(in millions CNY)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Current assets
Cash	¥3,530.705	¥3,408.381	¥3,042.359	¥1,372.481
Short term investments				¥68.887
Net receivables	¥1,858.295	¥1,918.298	¥1,779.386	¥2,556.446
Inventory
Other current assets	¥219.868	¥202.374	¥314.206	¥383.319
Total current assets	¥7,597.636	¥7,445.475	¥7,416.385	¥5,324.123
Long term investments	¥33.023	¥29.506	¥85.058	¥98.243
Property, plant & equipment	¥15,403.791	¥13,286.755	¥13,244.854	¥12,961.757
Goodwill	¥1,339.657	¥1,339.657	¥1,339.657	¥1,339.657
Intangible assets	¥2,077.542	¥1,204.254	¥1,227.392	¥1,237.57
Other assets	¥1,188.3	¥2,171.008	¥2,201.863	¥2,133.689
Total assets	¥27,639.949	¥25,476.655	¥25,515.209	¥23,095.039
Current liabilities
Accounts payable	¥647.749	¥695.034	¥618.965	¥502.278
Short long term debt	¥410.153	¥415.907	¥434.985	¥384.158
Other current liabilities	¥1,377.645	¥1,368.152	¥1,282.297	¥2,952.52
Total current liabilities	¥6,028.487	¥5,292.618	¥5,312.962	¥5,179.995
Long term debt	¥9,502.86	¥8,953.243	¥8,673.495	¥6,481.966
Other liabilities	¥710.724	¥442.608	¥444.583	¥428.271
Minority interest	¥365.436	¥364.664	¥360.967	¥358.772
Total liabilities	¥20,601.175	¥18,063.75	¥17,817.78	¥15,494.038
Stockholders' equity
Common stock	¥0.06	¥0.06	¥0.06	¥0.06
Retained earnings	-¥8,227.629	-¥7,802.418	-¥7,425.214	-¥7,515.92
Treasury stock	-¥357.881	-¥378.906	-¥450.762	-¥439.966
Capital surplus	¥15,258.788	¥15,229.505	¥15,212.378	¥15,198.055
Total stockholder equity	¥6,673.338	¥7,048.241	¥7,336.462	¥7,242.229
Net tangible assets	¥3,256.139	¥4,504.33	¥4,769.413	¥4,665.002

(in millions CNY)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Revenue
Total revenue	¥1,814.21	¥1,724.863	¥1,645.486	¥1,745.44
Cost of revenue	¥1,497.627	¥1,367.086	¥1,289.965	¥1,365.472
Gross profit	¥316.583	¥357.777	¥355.521	¥379.968
Operating activities
Research & development	¥73.35	¥76.74	¥72.615	¥63.037
Selling, general & administrative	¥245.681	¥247.412	¥229.178	¥476.409
Total operating expenses	¥1,807.799	¥1,688.805	¥1,549.428	¥1,905.946
Operating income	¥6.411	¥36.058	¥96.058	-¥160.506
Income from continuing operations
Net other income	-¥374.645	-¥378.619	¥43.543	¥151.513
EBIT	¥6.411	¥36.058	¥96.058	-¥160.506
Income before tax	-¥368.234	-¥342.561	¥139.601	-¥8.993
Income tax expense	¥55.717	¥30.946	¥46.7	¥15.549
Minority interest	¥365.436	¥364.664	¥360.967	¥358.772
Net income
Net income	-¥425.211	-¥377.203	¥90.706	-¥27.278
Income (for common shares)	-¥425.211	-¥377.203	¥90.706	-¥33.109

(in millions CNY)	2021	2020	2019
Revenue
Total revenue	¥6,189.801	¥4,829.019	¥3,788.967
Cost of revenue	¥4,751.771	¥3,753.008	¥2,849.518
Gross profit	¥1,438.03	¥1,076.011	¥939.449
Operating activities
Research & development	¥188.489	¥112.891	¥88.792
Selling, general & administrative	¥1,097.754	¥770.123	¥621.586
Total operating expenses	¥6,056.413	¥4,630.796	¥3,554.591
Operating income	¥133.388	¥198.223	¥234.376
Income from continuing operations
Net other income	¥493.12	-¥2,769.146	-¥410.185
EBIT	¥133.388	¥198.223	¥234.376
Income before tax	¥626.508	-¥2,570.923	-¥175.809
Income tax expense	¥111.407	¥109.336	¥5.437
Minority interest	¥358.772	¥332.546	¥278.555
Net income
Net income	¥500.098	-¥2,709.347	-¥182.292
Income (for common shares)	¥494.267	-¥3,202.796	-¥182.292

(in millions CNY)	30 Dec 2021	29 Sep 2021	29 Jun 2021	30 Mar 2021
Current assets
Cash	¥10,539.923	¥9,984.321	¥9,036.457	¥3,087.788
Short term investments	¥47.116	¥185.03	¥1,776.482	¥7,271.553
Net receivables	¥382.164	¥357.342	¥329.184	¥262.49
Inventory
Other current assets	¥561.677	¥642.786	¥562.226	¥1,063.245
Total current assets	¥11,530.88	¥11,169.479	¥11,704.349	¥11,685.076
Long term investments	¥2,220.378	¥2,235.964	¥2,288.383	¥2,289.108
Property, plant & equipment	¥2,594.932	¥579.255	¥584.428	¥573.601
Goodwill	¥1,036.124	¥1,036.124	¥1,036.124	¥1,036.124
Intangible assets	¥126.497	¥136.28	¥145.628	¥153.724
Other assets	¥66.858	¥1,104.334	¥468.246	¥54.118
Total assets	¥17,575.669	¥16,261.436	¥16,227.158	¥15,791.751
Current liabilities
Accounts payable	¥136.999	¥123.073	¥136.943	¥125.328
Short long term debt	¥52.5	¥2.5
Other current liabilities	¥2,509.409	¥2,630.575	¥2,739.269	¥2,605.281
Total current liabilities	¥2,962.891	¥2,986.668	¥3,053.389	¥2,840.955
Long term debt	¥997.5	¥47.5
Other liabilities	¥224.571	¥212.366	¥225.891	¥228.09
Minority interest	¥182.5	¥187.316	¥192.954	¥204.58
Total liabilities	¥4,222.738	¥3,289.01	¥3,326.999	¥3,112.017
Stockholders' equity
Common stock	¥0.054	¥0.054	¥0.054	¥0.054
Retained earnings	¥7,530.247	¥7,175.092	¥7,128.465	¥6,946.789
Treasury stock	¥276.56	¥276.829	¥276.812	¥277.036
Capital surplus	¥5,363.57	¥5,333.135	¥5,301.874	¥5,251.275
Total stockholder equity	¥13,170.431	¥12,785.11	¥12,707.205	¥12,475.154
Net tangible assets	¥12,007.81	¥11,612.706	¥11,525.453	¥11,285.306

(in millions CNY)	30 Dec 2021	29 Sep 2021	29 Jun 2021	30 Mar 2021
Revenue
Total revenue	¥1,345.183	¥1,081.351	¥1,098.741	¥895.153
Cost of revenue	¥535.189	¥399.888	¥419.884	¥321.766
Gross profit	¥809.994	¥681.463	¥678.857	¥573.387
Operating activities
Research & development
Selling, general & administrative	¥505.39	¥551.8	¥569.536	¥569.458
Total operating expenses	¥1,040.579	¥951.688	¥989.42	¥891.224
Operating income	¥304.604	¥129.663	¥109.321	¥3.929
Income from continuing operations
Net other income	¥129.488	-¥68.484	¥99.272	¥56.836
EBIT	¥304.604	¥129.663	¥109.321	¥3.929
Income before tax	¥434.092	¥61.179	¥208.593	¥60.765
Income tax expense	¥83.21	¥20.347	¥37.517	¥14.647
Minority interest	¥182.5	¥187.316	¥192.954	¥204.58
Net income
Net income	¥355.155	¥46.627	¥181.676	¥57.225
Income (for common shares)	¥355.155	¥46.627	¥181.676	¥57.225

(in millions CNY)	2021	2020	2019
Revenue
Total revenue	¥4,420.428	¥3,688.951	¥4,000.025
Cost of revenue	¥1,676.727	¥1,215.365	¥1,171.969
Gross profit	¥2,743.701	¥2,473.586	¥2,828.056
Operating activities
Research & development
Selling, general & administrative	¥2,192.362	¥1,560.115	¥1,572.305
Total operating expenses	¥3,869.089	¥2,821.846	¥2,794.24
Operating income	¥551.339	¥867.105	¥1,205.785
Income from continuing operations
Net other income	¥213.29	¥392.74	-¥443.693
EBIT	¥551.339	¥867.105	¥1,205.785
Income before tax	¥764.629	¥1,259.845	¥762.092
Income tax expense	¥155.721	¥188.417	¥235.89
Minority interest	¥182.5	¥215.48	¥242.679
Net income
Net income	¥640.683	¥1,097.276	¥532.318
Income (for common shares)	¥640.683	¥1,097.276	¥532.318

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$214.676	$143.528	$147.017	$93.072
Short term investments	$2.979	$2.982	$2.947	$71.669
Net receivables	$2.335	$8.404	$0.821	$0.789
Inventory
Total current assets	$253.77	$186.903	$207.552	$219.368
Long term investments
Property, plant & equipment	$64.07	$67.725	$71.708	$73.873
Goodwill & intangible assets	$0.996	$0.524	$0.33	$0.384
Total noncurrent assets	$67.932	$71.107	$75.064	$77.27
Total investments	$2.979	$2.982	$2.947	$71.669
Total assets	$321.702	$258.01	$282.616	$296.638
Current liabilities
Accounts payable	$7.513	$6.587	$8.128	$13.922
Deferred revenue	$138.277	$178.889	$178.033	$140.799
Short long term debt	$5.293	$5.25	$5.384	$5.081
Total current liabilities	$82.073	$66.411	$72.788	$75.146
Long term debt	$42.055	$18.442	$19.851	$20.52
Total noncurrent liabilities	$143.355	$167.224	$170.315	$133.363
Total debt	$47.348	$23.692	$25.235	$25.601
Total liabilities	$225.428	$233.635	$243.103	$208.509
Stockholders' equity
Retained earnings	-$1,002.155	-$1,071.676	-$1,023.173	-$975.256
Other stockholder equity	-$3.412	-$2.72	-$3.748	$0.102
Total stockholder equity	$96.274	$24.375	$39.513	$88.129

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	$128.231	$5.678	$0.231	$7.319
Cost of revenue
Gross profit	$128.231	$5.678	$0.231	$7.319
Operating activities
Research & development	$40.448	$35.207	$33.208	$37.788
Selling, general & administrative	$19.083	$19.732	$16.879	$16.164
Total operating expenses	$59.531	$54.939	$50.087	$53.952
Operating income	$68.7	-$49.261	-$49.856	-$46.633
Income from continuing operations
EBIT	$70.573	-$47.977	-$48.573	-$44.914
Income tax expense	$0.526	$0.526	-$0.656	$0.687
Interest expense	$0.526
Net income
Net income	$69.521	-$48.503	-$47.917	-$45.601
Income (for common shares)	$69.521	-$48.503	-$47.917	-$45.601

(in millions USD)	2023	2022	2021
Revenue
Total revenue	$60.281	$27.148	$6.149
Cost of revenue
Gross profit	$60.281	$27.148	$6.149
Operating activities
Research & development	$126.509	$127.726	$111.09
Selling, general & administrative	$73.513	$63.387	$57.305
Total operating expenses	$200.022	$191.113	$168.395
Operating income	-$139.741	-$163.965	-$162.246
Income from continuing operations
EBIT	-$112.535	-$162.959	-$157.299
Income tax expense	$1.336	$2.497	$0.791
Interest expense
Net income
Net income	-$113.871	-$165.456	-$158.09
Income (for common shares)	-$113.871	-$165.456	-$158.09

(in millions USD)	29 Jun 2022	30 Mar 2022	30 Dec 2021	29 Sep 2021
Current assets
Cash	$8.151177	$16.722503	$9.36127	$13.390989
Short term investments
Net receivables
Inventory
Other current assets	$0.115172	$0.325742	$0.090301
Total current assets	$11.352247	$19.433376	$11.625099	$14.694594
Long term investments
Property, plant & equipment
Goodwill
Intangible assets	$0.018844	$0.021335	$0.022929	$0.023927
Other assets
Total assets	$11.371091	$19.454711	$11.648028	$14.718521
Current liabilities
Accounts payable	$1.634771	$3.076033	$1.788563	$1.923357
Short long term debt
Other current liabilities			$1.12
Total current liabilities	$3.045311	$5.523569	$6.093446	$3.35582
Long term debt
Other liabilities
Minority interest
Total liabilities	$3.045311	$5.523569	$6.093446	$3.35582
Stockholders' equity
Common stock	$0.593492	$0.593492	$0.475973	$0.475973
Retained earnings	-$210.561421	-$204.881443	-$199.705048	-$193.917008
Treasury stock	$51.572254	$51.620494	$51.652844	$51.746396
Capital surplus	$166.721455	$166.598599	$153.130813	$153.05734
Total stockholder equity	$8.32578	$13.931142	$5.554582	$11.362701
Net tangible assets	$8.306936	$13.909807	$5.531653	$11.338774

(in millions CNY)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Net income	-¥425.211	-¥377.203	¥90.706	-¥27.278
Operating activities
Depreciation	¥410.988	¥385.876	¥349.609	¥365.584
Change in accounts receivable	¥64.291	-¥137.72	-¥197.962	¥113.974
Changes in inventory
Total cash flows from operations	¥607.417	¥942.711	¥482.599	¥663.991
Investing activities
Capital expenditures	-¥563.546	-¥527.867	-¥1,005.736	-¥935.772
Investments	-¥36.631	-¥38.28	-¥14.487	¥405.346
Other cash flows from investing	¥2.671	¥0.208	-¥2.038	¥366.155
Total cash flows from investing	-¥614.482	-¥578.629	-¥1,032.758	-¥1,136.844
Financing activities
Dividends paid
Net borrowings	¥83.203	-¥99.56	¥2,075.936	-¥1,825.578
Other cash flows from financing	-¥10.438	-¥62.119	¥137.968	¥82.485
Total cash flows from financing	¥72.765	-¥161.679	¥2,213.904	-¥1,742.907
Effect of exchange rate	¥74.119	¥48.962	-¥7.328	-¥7.255
Change in cash and equivalents	¥139.818	¥251.365	¥1,656.417	-¥2,223.015

(in millions CNY)	2021	2020	2019
Net income	¥500.098	-¥2,709.347	-¥182.292
Operating activities
Depreciation	¥1,267.578	¥988.983	¥772.205
Change in accounts receivable	-¥533.323	-¥171.608	-¥156.134
Changes in inventory
Total cash flows from operations	¥1,387.922	¥714.243	¥802.922
Investing activities
Capital expenditures	-¥2,691.928	-¥2,473.332	-¥1,248.834
Investments	¥278.035	¥71.316	-¥114.914
Other cash flows from investing	-¥45.872	¥181.044	¥30.859
Total cash flows from investing	-¥3,772.613	-¥3,889.174	-¥1,611.983
Financing activities
Dividends paid
Net borrowings	¥2,658.092	¥536.423	¥509.252
Other cash flows from financing	¥10.82	¥15.529	-¥36.856
Total cash flows from financing	¥967.577	¥4,163.255	¥461.557
Effect of exchange rate	¥9.15	-¥229.064	¥43.66
Change in cash and equivalents	-¥1,407.964	¥759.26	-¥303.844

(in millions CNY)	2021	2020	2019
Net income	¥640.683	¥1,097.276	¥532.318
Operating activities
Depreciation		¥137.009	¥135.273
Change in accounts receivable		-¥38.57	-¥59.171
Changes in inventory
Total cash flows from operations		¥1,405.307	¥1,761.773
Investing activities
Capital expenditures		-¥47.327	-¥25.919
Investments		-¥555.617	-¥1,643.62
Other cash flows from investing
Total cash flows from investing		-¥603.285	-¥1,678.077
Financing activities
Dividends paid		-¥1.6	-¥0.455
Net borrowings			-¥0.005
Other cash flows from financing			-¥0.031
Total cash flows from financing		¥159.533	¥280.921
Effect of exchange rate		-¥27.672	¥22.335
Change in cash and equivalents		¥933.883	¥386.952

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Net income	$69.521	-$48.503	-$47.917	-$45.601
Operating activities
Depreciation	$2.742	$2.83	$2.871	$2.892
Business acquisitions & disposals
Stock-based compensation	$3.058	$3.102	$3.081	$3.179
Total cash flows from operations	$47.399	-$31.95	-$14.676	-$45.159
Investing activities
Capital expenditures	-$0.422	-$0.102	-$0.827	-$0.289
Investments			$68.813	$57.219
Total cash flows from investing	-$0.743	-$0.358	$68.197	$57.306
Financing activities
Dividends paid
Sale and purchase of stock	$0.012	$29.235	$0.074	$0.596
Net borrowings	$24.5
Total cash flows from financing	$24.512	$29.235	$0.074	$0.596
Effect of exchange rate	-$0.02	-$0.416	$0.35	$0.129
Change in cash and equivalents	$71.148	-$3.489	$53.945	$12.872

(in millions USD)	29 Jun 2022	30 Mar 2022	30 Dec 2021	29 Sep 2021
Net income	-$5.679978	-$5.176395	-$5.78804	-$1.451361
Operating activities
Depreciation	$0.000942	$0.001006	$0.00101	$0.001034
Change in accounts receivable
Changes in inventory
Total cash flows from operations	-$8.57373	-$5.049611	-$5.003872	-$1.558779
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Net borrowings
Other cash flows from financing
Total cash flows from financing		$12.366469	$1.11643	$11.182794
Effect of exchange rate	$0.002404	$0.044375	-$0.142277	-$0.024612
Change in cash and equivalents	-$8.571326	$7.361233	-$4.029719	$9.599403

(in millions USD)	2021	2020	2019
Net income	-$17.424237	-$17.081617	-$16.846203
Operating activities
Depreciation	$0.004126	$0.008907	$0.019205
Change in accounts receivable
Changes in inventory
Total cash flows from operations	-$18.846528	-$16.950408	-$12.918313
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Net borrowings
Other cash flows from financing
Total cash flows from financing	$14.292753	$25.073961	$12.647953
Effect of exchange rate	-$0.140732	$0.200533	$0.034084
Change in cash and equivalents	-$4.694507	$8.324086	-$0.236276

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Current assets
Cash	$21,984	$17,936	$20,886	$20,945
Short term investments	$94,275	$107,061	$113,084	$118,704
Net receivables	$36,176	$37,073	$35,622	$40,270
Inventory	$3,156	$1,980	$1,369	$1,170
Total current assets	$166,109	$172,371	$177,853	$188,143
Long term investments	$30,419	$30,665	$30,544	$29,549
Property, plant & equipment	$122,040	$119,621	$117,210	$110,558
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$358,255	$355,185	$357,096	$359,268
Current liabilities
Accounts payable	$6,303	$4,409	$3,436	$6,037
Deferred revenue
Short long term debt
Total current liabilities	$65,979	$61,354	$61,948	$64,254
Long term debt	$12,854	$12,850	$12,847	$12,844
Total noncurrent liabilities
Total debt
Total liabilities	$104,629	$99,766	$103,092	$107,633
Stockholders' equity
Retained earnings	$196,220	$196,845	$195,221	$191,484
Other stockholder equity	-$8,852	-$5,828	-$4,049	-$1,623
Total stockholder equity	$253,626	$255,419	$254,004	$251,635

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Revenue
Total revenue	$69,092	$69,685	$68,011	$75,325
Cost of revenue	$31,158	$30,104	$29,599	$32,988
Gross profit	$37,934	$39,581	$38,412	$42,337
Operating activities
Research & development	$10,273	$9,841	$9,119	$8,708
Selling, general & administrative	$10,526	$10,287	$9,199	$11,744
Total operating expenses	$51,957	$50,232	$47,917	$53,440
Operating income	$17,135	$19,453	$20,094	$21,885
Income from continuing operations
EBIT	$17,135	$19,453	$20,094	$21,885
Income tax expense	$2,323	$3,012	$2,498	$3,760
Interest expense	-$101	-$83	-$83	-$117
Net income
Net income	$13,910	$16,002	$16,436	$20,642
Income (for common shares)	$13,910	$16,002	$16,436	$20,642

(in millions USD)	2021	2020	2019
Revenue
Total revenue	$257,637	$182,527	$161,857
Cost of revenue	$110,939	$84,732	$71,896
Gross profit	$146,698	$97,795	$89,961
Operating activities
Research & development	$31,562	$27,573	$26,018
Selling, general & administrative	$36,422	$28,998	$28,015
Total operating expenses	$178,923	$141,303	$125,929
Operating income	$78,714	$41,224	$35,928
Income from continuing operations
EBIT	$78,714	$41,224	$35,928
Income tax expense	$14,701	$7,813	$5,282
Interest expense	-$346	-$135	-$100
Net income
Net income	$76,033	$40,269	$34,343
Income (for common shares)	$76,033	$40,269	$34,343

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Alphabet Inc

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