USD 24.15
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 300.57 Billion | 246.04 Billion | 235.14 Billion | 202.77 Billion | 146.87 Billion | 125.5 Billion |
Total Current Assets | 166.9 Billion | 126.89 Billion | 124.92 Billion | 102.14 Billion | 84.28 Billion | 69.34 Billion |
Cash And Short Term Investments | 162.75 Billion | 122.52 Billion | 120.33 Billion | 97.29 Billion | 79.41 Billion | 63.8 Billion |
Cash and Cash Equivalents | 13.11 Billion | 8.14 Billion | 9.63 Billion | 7.7 Billion | 4.24 Billion | 2.91 Billion |
Short Term Investments | 149.63 Billion | 114.38 Billion | 110.7 Billion | 89.59 Billion | 75.17 Billion | 60.89 Billion |
Net Receivables | 4.15 Billion | 4.36 Billion | 4.59 Billion | 4.84 Billion | 4.86 Billion | 5.53 Billion |
Inventory | -20.33 Billion | -12.52 Billion | -12.5 Billion | -10.45 Billion | -7.15 Billion | -5.4 Billion |
Other Current Assets | 20.33 Billion | 12.52 Billion | 12.5 Billion | 10.45 Billion | 7.15 Billion | 5.4 Billion |
Total Non-Current Assets | 159.99 Billion | 123.74 Billion | 115.99 Billion | 93.82 Billion | 78.94 Billion | 63.51 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 4.06 Billion | 4.05 Billion | - | - | - | - |
Good Will | 4.06 Billion | 4.05 Billion | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 155.92 Billion | 119.68 Billion | 115.99 Billion | 93.82 Billion | 78.94 Billion | 63.51 Billion |
Tax Assets | - | - | - | - | - | 340 Million |
Other Non Current Assets | -159.99 Billion | -123.74 Billion | -115.99 Billion | -93.82 Billion | -78.94 Billion | -340 Million |
Other Assets | -26.31 Billion | -4.59 Billion | -5.76 Billion | 6.8 Billion | -16.34 Billion | -7.34 Billion |
Total Liabilities | 4.2 Billion | 243.66 Billion | 2.96 Billion | 1.97 Billion | 132.73 Billion | 117.22 Billion |
Total Current Liabilities | -336 Million | -1.38 Billion | -4.42 Billion | -4.84 Billion | 475 Million | -5.5 Billion |
Account Payables | 3.75 Billion | 2.97 Billion | - | - | - | - |
Tax Payables | 67 Million | - | 169 Million | - | 14 Million | 33 Million |
Short Term Debt | - | - | - | - | 475 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.08 Billion | -4.35 Billion | -4.42 Billion | -4.84 Billion | -475 Million | -5.5 Billion |
Total Non Current Liabilities | 4.2 Billion | 243.66 Billion | 2.96 Billion | 1.97 Billion | 992 Million | 991 Million |
Long-Term Debt | 4.2 Billion | 3.65 Billion | 2.96 Billion | 1.97 Billion | 992 Million | 991 Million |
Deferred Revenue Non Current | 4.19 Billion | 243.63 Billion | 2.38 Billion | 1 Billion | 569 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.2 Billion | -3.65 Billion | -2.96 Billion | -1.97 Billion | -992 Million | - |
Other Liabilities | 336 Million | 1.38 Billion | 4.42 Billion | 4.84 Billion | 131.26 Billion | 121.73 Billion |
Total Equity | 21.23 Billion | 2.38 Billion | 22.18 Billion | 20.14 Billion | 14.14 Billion | 8.27 Billion |
Stock Holders Equity | 13.83 Billion | 916 Million | 20.13 Billion | 18.65 Billion | 13.39 Billion | 8.27 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -92 Million | -4.89 Billion | 11.03 Billion | 8.07 Billion | 6.93 Billion | 5.28 Billion |
Accumulated other comprehensive income | -5.56 Billion | -12.31 Billion | 2.43 Billion | 3.97 Billion | 2.28 Billion | -472 Million |
Common Stock Equity | 13.83 Billion | 916 Million | 20.13 Billion | 18.65 Billion | 13.39 Billion | 8.27 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 228.44 Billion | 169.45 Billion | 156.39 Billion | 120.77 Billion | 102.14 Billion | 79.74 Billion |
Total Debt | 4.2 Billion | 3.65 Billion | 2.96 Billion | 1.97 Billion | 1.46 Billion | 991 Million |
Net Debt | -8.9 Billion | -4.48 Billion | -6.66 Billion | -5.72 Billion | -2.77 Billion | -1.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 326.43 Billion | 320.57 Billion | 300.57 Billion | 300.57 Billion | 269.76 Billion | 269.43 Billion |
Total Current Assets | 21.09 Billion | 15.59 Billion | 166.9 Billion | 166.9 Billion | 10.52 Billion | 145.05 Billion |
Cash And Short Term Investments | 181.48 Billion | 175.49 Billion | 162.75 Billion | 162.75 Billion | 141.32 Billion | 140.82 Billion |
Cash and Cash Equivalents | 14.65 Billion | 15.34 Billion | 13.11 Billion | 13.11 Billion | 10.14 Billion | 10.72 Billion |
Short Term Investments | 3.93 Billion | 160.14 Billion | 149.63 Billion | 149.63 Billion | 131.17 Billion | 130.1 Billion |
Net Receivables | 6.18 Billion | 5.18 Billion | 4.15 Billion | 4.15 Billion | 4.05 Billion | 4.23 Billion |
Inventory | -187.67 Billion | -187.48 Billion | -20.33 Billion | -20.33 Billion | -151.66 Billion | -17.77 Billion |
Other Current Assets | 21.09 Billion | 22.4 Billion | 20.33 Billion | 20.33 Billion | 16.8 Billion | 17.77 Billion |
Total Non-Current Assets | 305.34 Billion | 170.67 Billion | 159.99 Billion | 159.99 Billion | 141.45 Billion | 139.98 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
Good Will | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 174.3 Billion | 166.61 Billion | 155.92 Billion | 155.92 Billion | 137.39 Billion | 135.92 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 126.97 Billion | -170.67 Billion | -159.99 Billion | -159.99 Billion | -141.45 Billion | -139.98 Billion |
Other Assets | - | 134.31 Billion | -26.31 Billion | -26.31 Billion | 117.78 Billion | -15.61 Billion |
Total Liabilities | 302.1 Billion | 5.74 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion | 3.64 Billion |
Total Current Liabilities | -2.46 Billion | -1.46 Billion | -336 Million | -336 Million | -1.03 Billion | -1.04 Billion |
Account Payables | 3.72 Billion | 3.72 Billion | 3.75 Billion | 3.75 Billion | 3.02 Billion | 3.19 Billion |
Tax Payables | - | - | 67 Million | 67 Million | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.18 Billion | -5.18 Billion | -4.08 Billion | -4.08 Billion | -4.05 Billion | -4.23 Billion |
Total Non Current Liabilities | 304.56 Billion | 5.74 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion | 3.64 Billion |
Long-Term Debt | 5.73 Billion | 5.74 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion | 3.64 Billion |
Deferred Revenue Non Current | - | - | 4.19 Billion | 4.19 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 298.83 Billion | -5.74 Billion | -4.2 Billion | -4.2 Billion | -3.63 Billion | -3.64 Billion |
Other Liabilities | - | 1.46 Billion | 336 Million | 336 Million | 1.03 Billion | 1.04 Billion |
Total Equity | 24.33 Billion | 23.15 Billion | 21.23 Billion | 21.23 Billion | 14.02 Billion | 13.23 Billion |
Stock Holders Equity | 14.99 Billion | 14.76 Billion | 13.83 Billion | 13.83 Billion | 8.53 Billion | 8.7 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 1.26 Billion | 868 Million | -92 Million | -92 Million | -2.83 Billion | -3.08 Billion |
Accumulated other comprehensive income | -5.8 Billion | -5.62 Billion | -5.56 Billion | -5.56 Billion | -8.07 Billion | -6.37 Billion |
Common Stock Equity | 14.99 Billion | 14.76 Billion | 13.83 Billion | 13.83 Billion | 8.53 Billion | 8.7 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.93 Billion | 246.09 Billion | 228.44 Billion | 228.44 Billion | 201.73 Billion | 196.5 Billion |
Total Debt | 5.73 Billion | 5.74 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion | 3.64 Billion |
Net Debt | -8.92 Billion | -9.6 Billion | -8.9 Billion | -8.9 Billion | -6.51 Billion | -7.08 Billion |
603055
007810
NRIS
3221
ASTRAZEN
PANG