USD 1.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.57 Billion | 49.56 Billion | 44.03 Billion | 28.96 Billion | 17.6 Billion | 9.39 Billion |
Total Current Assets | 21.19 Billion | 18.46 Billion | 19.52 Billion | 14.2 Billion | 9.67 Billion | 5.74 Billion |
Cash And Short Term Investments | 11.24 Billion | 8.71 Billion | 11.12 Billion | 8.48 Billion | 6.74 Billion | 4.08 Billion |
Cash and Cash Equivalents | 9.66 Billion | 6.39 Billion | 9 Billion | 7.09 Billion | 6.2 Billion | 4.08 Billion |
Short Term Investments | 1.57 Billion | 2.31 Billion | 2.12 Billion | 1.38 Billion | 543 Million | - |
Net Receivables | 6.18 Billion | 5.15 Billion | 3.27 Billion | 2.37 Billion | 1.37 Billion | 1.43 Billion |
Inventory | 1.76 Billion | 2.28 Billion | 1.68 Billion | 1.08 Billion | 399.38 Million | 227.18 Million |
Other Current Assets | 3.23 Billion | 4.33 Billion | 4.41 Billion | 2.38 Billion | 1.23 Billion | 2.91 Million |
Total Non-Current Assets | 35.37 Billion | 31.09 Billion | 24.5 Billion | 14.75 Billion | 7.93 Billion | 3.64 Billion |
Net PPE | 29.93 Billion | 25.91 Billion | 19.75 Billion | 12.87 Billion | 6.79 Billion | 2.9 Billion |
Good Will And Intangible Assets | 2.04 Billion | 2.07 Billion | 2.13 Billion | 577.26 Million | 601.25 Million | 500.43 Million |
Good Will | 1.52 Billion | 1.52 Billion | 1.52 Billion | 185.4 Million | 185.4 Million | - |
Intangible Assets | 511.83 Million | 548.77 Million | 600.65 Million | 391.85 Million | 415.84 Million | 500.43 Million |
Long-Term Investments | 2.93 Billion | 390.11 Million | 79.61 Million | -311.32 Million | -90.83 Million | 192.27 Million |
Tax Assets | 235.78 Million | 222.56 Million | 220.78 Million | 80.13 Million | 36.04 Million | 22.48 Million |
Other Non Current Assets | 226.18 Million | 2.48 Billion | 2.31 Billion | 1.54 Billion | 587.56 Million | 28.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.55 Billion | 13.35 Billion | 11.32 Billion | 8.06 Billion | 4.7 Billion | 1.39 Billion |
Total Current Liabilities | 7.63 Billion | 9.31 Billion | 8.25 Billion | 4.49 Billion | 2.87 Billion | 1.31 Billion |
Account Payables | 833.26 Million | 794.38 Million | 617.78 Million | 646 Million | 185.81 Million | 220.98 Million |
Tax Payables | 705.11 Million | 831.33 Million | 606.76 Million | 282.04 Million | 149.32 Million | 91.51 Million |
Short Term Debt | 731.3 Million | 1.47 Billion | 2.22 Billion | 827.83 Million | 532.59 Million | - |
Deferred Revenue | -154.98 Million | - | - | - | - | - |
Other Current Liabilities | 6.22 Billion | 7.05 Billion | 5.41 Billion | 3.02 Billion | 2.15 Billion | 1.09 Billion |
Total Non Current Liabilities | 4.92 Billion | 4.03 Billion | 3.07 Billion | 3.56 Billion | 1.83 Billion | 80.16 Million |
Long-Term Debt | 3.83 Billion | 2.95 Billion | 2.06 Billion | 2.5 Billion | 1.66 Billion | - |
Deferred Revenue Non Current | 969.23 Million | 949.46 Million | 876.72 Million | 873.68 Million | 148.88 Million | 77.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 7.25 Million | - | 77 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 44.01 Billion | 36.21 Billion | 32.7 Billion | 20.89 Billion | 12.89 Billion | 7.99 Billion |
Stock Holders Equity | 40.33 Billion | 35.04 Billion | 32.27 Billion | 20.56 Billion | 12.78 Billion | 7.99 Billion |
Common Stock | 235 Thousand | 233 Thousand | 235 Thousand | 225 Thousand | 214 Thousand | 202 Thousand |
Retained Earnings | 13.48 Billion | 11.57 Billion | 7.15 Billion | 3.76 Billion | 1.87 Billion | 962.22 Million |
Accumulated other comprehensive income | 40.33 Billion | 1.36 Billion | 593.12 Million | 845.18 Million | 443.86 Million | 274.17 Million |
Common Stock Equity | 40.33 Billion | 35.04 Billion | 32.27 Billion | 20.56 Billion | 12.78 Billion | 7.99 Billion |
Capital Lease Obligation | 2.41 Billion | 1.63 Billion | 1.53 Billion | 727.22 Million | 292.6 Million | - |
Total Investments | 2.93 Billion | 2.7 Billion | 2.2 Billion | 1.07 Billion | 452.16 Million | 192.27 Million |
Total Debt | 4.56 Billion | 4.42 Billion | 4.29 Billion | 3.33 Billion | 2.19 Billion | - |
Net Debt | -5.1 Billion | -1.97 Billion | -4.7 Billion | -3.76 Billion | -4.01 Billion | -4.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 56.1 Billion | 56.1 Billion | 56.57 Billion | 56.57 Billion | 56.57 Billion | 52.14 Billion |
Total Current Assets | 19.81 Billion | 19.81 Billion | 21.19 Billion | 21.19 Billion | 21.19 Billion | 17.87 Billion |
Cash And Short Term Investments | 9.52 Billion | 9.52 Billion | 11.24 Billion | 11.24 Billion | 11.24 Billion | 8.69 Billion |
Cash and Cash Equivalents | 9.15 Billion | 9.15 Billion | 9.66 Billion | 9.66 Billion | 9.66 Billion | 7.35 Billion |
Short Term Investments | 340.07 Million | 340.07 Million | 1.57 Billion | 1.57 Billion | 340 Million | 1.33 Billion |
Net Receivables | 6.17 Billion | 6.17 Billion | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.39 Billion |
Inventory | 1.96 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.96 Billion |
Other Current Assets | 2.14 Billion | 2.14 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 2.91 Billion |
Total Non-Current Assets | 36.28 Billion | 36.28 Billion | 35.37 Billion | 35.37 Billion | 35.37 Billion | 34.26 Billion |
Net PPE | 30.77 Billion | 30.77 Billion | 29.93 Billion | 29.93 Billion | 29.93 Billion | 28.99 Billion |
Good Will And Intangible Assets | 2 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
Good Will | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
Intangible Assets | 474.8 Million | 474.8 Million | 511.83 Million | 511.83 Million | 511.83 Million | 543.96 Million |
Long-Term Investments | 2.8 Billion | 2.8 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 1.42 Billion |
Tax Assets | - | - | 235.78 Million | 235.78 Million | - | 263.59 Million |
Other Non Current Assets | 700.37 Million | 700.37 Million | 226.18 Million | 226.18 Million | 461.97 Million | 1.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.46 Billion | 11.46 Billion | 12.55 Billion | 12.55 Billion | 12.55 Billion | 13.09 Billion |
Total Current Liabilities | 6.8 Billion | 6.8 Billion | 7.63 Billion | 7.63 Billion | 7.63 Billion | 8.14 Billion |
Account Payables | 874.53 Million | 874.53 Million | 833.26 Million | 833.26 Million | 833.26 Million | 573.19 Million |
Tax Payables | - | - | 705.11 Million | 705.11 Million | - | 646.39 Million |
Short Term Debt | 892.59 Million | 892.59 Million | 731.3 Million | 731.3 Million | 576.32 Million | 1.28 Billion |
Deferred Revenue | 1.11 Billion | 1.11 Billion | -154.98 Million | -154.98 Million | - | - |
Other Current Liabilities | 3.92 Billion | 5.04 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.28 Billion |
Total Non Current Liabilities | 4.65 Billion | 4.65 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.95 Billion |
Long-Term Debt | 1.26 Billion | 1.26 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.86 Billion |
Deferred Revenue Non Current | - | - | 969.23 Million | 969.23 Million | - | 968.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.39 Billion | 3.39 Billion | - | - | 1.09 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 44.64 Billion | 44.64 Billion | 44.01 Billion | 44.01 Billion | 44.01 Billion | 39.04 Billion |
Stock Holders Equity | 40.65 Billion | 40.65 Billion | 40.33 Billion | 40.33 Billion | 40.33 Billion | 37.73 Billion |
Common Stock | 228 Thousand | 228 Thousand | 235 Thousand | 235 Thousand | 235 Thousand | 234 Thousand |
Retained Earnings | - | - | 13.48 Billion | 13.48 Billion | 14.97 Billion | 12.78 Billion |
Accumulated other comprehensive income | 40.65 Billion | 40.65 Billion | 40.33 Billion | 40.33 Billion | 1.78 Billion | 37.73 Billion |
Common Stock Equity | 40.65 Billion | 40.65 Billion | 40.33 Billion | 40.33 Billion | 40.33 Billion | 37.73 Billion |
Capital Lease Obligation | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.32 Billion |
Total Investments | 3.14 Billion | 3.14 Billion | 2.93 Billion | 2.93 Billion | 3.27 Billion | 2.76 Billion |
Total Debt | 2.15 Billion | 2.15 Billion | 4.56 Billion | 4.56 Billion | 4.4 Billion | 5.14 Billion |
Net Debt | -6.99 Billion | -6.99 Billion | -5.1 Billion | -5.1 Billion | -5.26 Billion | -2.21 Billion |
JLHL
1033
002926
7867
300735
600822