USD 4.05
(-4.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 130972.51 Billion | 113605.29 Billion | 85321.45 Billion | 92905.85 Billion |
Total Current Assets | 48706.58 Billion | 44838.62 Billion | 26692.5 Billion | 20449.46 Billion |
Cash And Short Term Investments | 4006.37 Billion | 4280.79 Billion | 3025.08 Billion | 828.75 Billion |
Cash and Cash Equivalents | 4002.27 Billion | 4271.44 Billion | 3024.91 Billion | 827.74 Billion |
Short Term Investments | 4.1 Billion | 9.35 Billion | 169 Million | 1.01 Billion |
Net Receivables | 10945.39 Billion | 7946.18 Billion | 6708.4 Billion | 11734.81 Billion |
Inventory | 28662.79 Billion | 21607.27 Billion | 6683.68 Billion | 5352.18 Billion |
Other Current Assets | 5092.02 Billion | 11004.36 Billion | 10275.32 Billion | 2533.7 Billion |
Total Non-Current Assets | 82265.92 Billion | 68766.67 Billion | 58628.95 Billion | 72456.38 Billion |
Net PPE | 74652.95 Billion | 61747.65 Billion | 54120.09 Billion | 52815.2 Billion |
Good Will And Intangible Assets | 1295.3 Billion | 1733.27 Billion | 3435.79 Billion | 4531.32 Billion |
Good Will | - | 272.2 Billion | 272.2 Billion | 235.1 Billion |
Intangible Assets | 1295.3 Billion | 1461.07 Billion | 3163.58 Billion | 4296.22 Billion |
Long-Term Investments | 66.12 Billion | 82.06 Billion | 182.3 Billion | 11652.3 Billion |
Tax Assets | -66.12 Billion | 777.55 Billion | 50.21 Billion | 53.37 Billion |
Other Non Current Assets | 6317.67 Billion | 4426.13 Billion | 840.54 Billion | 3404.17 Billion |
Other Assets | - | - | - | - |
Total Liabilities | 196789.26 Billion | 150275.75 Billion | 162262.65 Billion | 86725.75 Billion |
Total Current Liabilities | 138525.8 Billion | 66225.2 Billion | 87305.26 Billion | 20040.75 Billion |
Account Payables | 10937.63 Billion | 16636.82 Billion | 3188.75 Billion | 2733.7 Billion |
Tax Payables | 609.46 Billion | 1756.86 Billion | 626.37 Billion | 884.46 Billion |
Short Term Debt | 42495.7 Billion | 16068.35 Billion | 16496.94 Billion | 7573.27 Billion |
Deferred Revenue | 949.59 Billion | 1679.98 Billion | 1334.8 Billion | 564.27 Billion |
Other Current Liabilities | 84142.87 Billion | 31840.04 Billion | 66284.75 Billion | 9169.51 Billion |
Total Non Current Liabilities | 58263.46 Billion | 84050.55 Billion | 74957.38 Billion | 66685 Billion |
Long-Term Debt | 35362.63 Billion | 52428.65 Billion | 59253.09 Billion | 46716.25 Billion |
Deferred Revenue Non Current | 1701.34 Billion | 499.39 Billion | 25.94 Billion | 17430.92 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 20288.22 Billion | 30174.52 Billion | 15626.88 Billion | 373.93 Billion |
Other Liabilities | - | - | - | - |
Total Equity | -65816.75 Billion | -36670.45 Billion | -76941.19 Billion | 6180.09 Billion |
Stock Holders Equity | -143184.21 Billion | -114109.83 Billion | -76926.52 Billion | 6150.12 Billion |
Common Stock | 9847.53 Billion | 871.02 Billion | 553.89 Billion | - |
Retained Earnings | -184292.75 Billion | -127188.45 Billion | -77416.91 Billion | -44356.24 Billion |
Accumulated other comprehensive income | -487.42 Billion | -104.06 Billion | -63.49 Billion | 11799.03 Billion |
Common Stock Equity | -143184.21 Billion | -114109.83 Billion | -76926.52 Billion | 6150.12 Billion |
Capital Lease Obligation | 6602.92 Billion | 4025.23 Billion | 1673.64 Billion | 579.5 Billion |
Total Investments | 4.1 Billion | 91.41 Billion | 182.47 Billion | 11653.31 Billion |
Total Debt | 77858.33 Billion | 68497.01 Billion | 75750.03 Billion | 54289.52 Billion |
Net Debt | 73856.05 Billion | 64225.57 Billion | 72725.12 Billion | 53461.78 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 149262.83 Billion | 145566.59 Billion | 130972.51 Billion | 130972.51 Billion | 124841.85 Billion | 116828.31 Billion |
Total Current Assets | 52534.89 Billion | 47066.49 Billion | 48706.58 Billion | 48706.58 Billion | 46761.36 Billion | 39202.31 Billion |
Cash And Short Term Investments | 2386.3 Billion | 2963.42 Billion | 4006.37 Billion | 4006.37 Billion | 3158.72 Billion | 1625.75 Billion |
Cash and Cash Equivalents | 2382.14 Billion | 2959.31 Billion | 4002.27 Billion | 4002.27 Billion | 3154.67 Billion | 1600.65 Billion |
Short Term Investments | 4.16 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.05 Billion | 25.1 Billion |
Net Receivables | 15423.4 Billion | 12355.25 Billion | 10945.39 Billion | 10945.39 Billion | 11871.57 Billion | 7426.06 Billion |
Inventory | 29643.32 Billion | 26711.52 Billion | 28662.79 Billion | 28662.79 Billion | 24408.25 Billion | 24022.06 Billion |
Other Current Assets | 5081.85 Billion | 5036.29 Billion | 5092.02 Billion | 5092.02 Billion | 7322.81 Billion | 6128.42 Billion |
Total Non-Current Assets | 96727.94 Billion | 98500.1 Billion | 82265.92 Billion | 82265.92 Billion | 78080.49 Billion | 77626 Billion |
Net PPE | 86118.47 Billion | 87876.26 Billion | 74652.95 Billion | 74652.95 Billion | 70605.38 Billion | 70227.79 Billion |
Good Will And Intangible Assets | 1222.52 Billion | 1307.72 Billion | 1295.3 Billion | 1295.3 Billion | 1807.38 Billion | 1787.21 Billion |
Good Will | - | - | - | - | 272.2 Billion | 272.2 Billion |
Intangible Assets | 1222.52 Billion | 1307.72 Billion | 1295.3 Billion | 1295.3 Billion | 1535.18 Billion | 1515.01 Billion |
Long-Term Investments | 2101.07 Billion | 2150.77 Billion | 66.12 Billion | 66.12 Billion | - | 225.27 Billion |
Tax Assets | 2062.18 Billion | 1020.32 Billion | -66.12 Billion | -66.12 Billion | - | 394.97 Billion |
Other Non Current Assets | 5223.67 Billion | 6145.02 Billion | 6317.67 Billion | 6317.67 Billion | 5667.72 Billion | 4990.73 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 231214.59 Billion | 225572.75 Billion | 196789.26 Billion | 196789.26 Billion | 189374 Billion | 180152.19 Billion |
Total Current Liabilities | 163234.31 Billion | 159600.83 Billion | 138525.8 Billion | 138525.8 Billion | 98805.55 Billion | 91686.29 Billion |
Account Payables | 10813.03 Billion | 7688.43 Billion | 10937.63 Billion | 10937.63 Billion | 10551.58 Billion | 15953.66 Billion |
Tax Payables | - | - | 609.46 Billion | 609.46 Billion | - | - |
Short Term Debt | 50007.53 Billion | 50306.89 Billion | 42495.7 Billion | 42495.7 Billion | 22500.93 Billion | 16467.47 Billion |
Deferred Revenue | 2186.38 Billion | 810.34 Billion | 949.59 Billion | 949.59 Billion | 760.06 Billion | 614.97 Billion |
Other Current Liabilities | 100227.35 Billion | 100795.16 Billion | 84142.87 Billion | 84142.87 Billion | 64992.96 Billion | 58650.18 Billion |
Total Non Current Liabilities | 67980.28 Billion | 65971.91 Billion | 58263.46 Billion | 58263.46 Billion | 90568.44 Billion | 88465.89 Billion |
Long-Term Debt | 27714.37 Billion | 29938.01 Billion | 35362.63 Billion | 35362.63 Billion | 50713.61 Billion | 45822.27 Billion |
Deferred Revenue Non Current | 1904.51 Billion | 1763.29 Billion | 1701.34 Billion | 1701.34 Billion | 920.01 Billion | 721.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37345.93 Billion | 33282.78 Billion | 20288.22 Billion | 20288.22 Billion | 37995.41 Billion | 41001.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -81951.76 Billion | -80006.15 Billion | -65816.75 Billion | -65816.75 Billion | -64532.14 Billion | -63323.87 Billion |
Stock Holders Equity | -159276.76 Billion | -157354.54 Billion | -143184.21 Billion | -143184.21 Billion | -141908.82 Billion | -140703.79 Billion |
Common Stock | 9861.94 Billion | 9861.94 Billion | 9847.53 Billion | 9847.53 Billion | 7621.6 Billion | 871.02 Billion |
Retained Earnings | -223965.06 Billion | -205239 Billion | -184292.75 Billion | -184292.75 Billion | -168785.63 Billion | -153785.02 Billion |
Accumulated other comprehensive income | -464.21 Billion | -348.29 Billion | -487.42 Billion | -487.42 Billion | -101.4 Billion | -101.45 Billion |
Common Stock Equity | -159276.76 Billion | -157354.54 Billion | -143184.21 Billion | -143184.21 Billion | -141908.82 Billion | -140703.79 Billion |
Capital Lease Obligation | 6420.94 Billion | 6711.44 Billion | 6602.92 Billion | 6602.92 Billion | 6381.14 Billion | 6388.03 Billion |
Total Investments | 2105.23 Billion | 2154.87 Billion | 4.1 Billion | 4.1 Billion | 4.05 Billion | 250.38 Billion |
Total Debt | 77721.9 Billion | 80244.91 Billion | 77858.33 Billion | 77858.33 Billion | 73214.55 Billion | 62289.75 Billion |
Net Debt | 75339.76 Billion | 77285.59 Billion | 73856.05 Billion | 73856.05 Billion | 70059.88 Billion | 60689.1 Billion |
RADIOCITY
VIDHIING
CAPTW
128820
002269
CNFHF