MY Stock MarketDetailed Quotes

0079 ALRICH

Watchlist

0.040
-0.005-11.11%

15min DelayNot Open Jul 16 16:54 CST

44.54MMarket Cap-40000P/E (TTM)

ALRICH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.23%3.36M

-48.97%3.08M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.40%6.04M

--6.04M

-70.60%1.45M

--992K

-Cash and cash equivalents

5.23%3.36M

-48.97%3.08M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.40%6.04M

--6.04M

-70.60%1.45M

--992K

-Including:Cash

5.23%3.36M

-72.16%1.68M

65.36%2.4M

361.49%4.58M

336.02%3.2M

201.40%6.04M

--6.04M

-70.60%1.45M

--992K

-Including:Cash equivalents

----

--1.4M

----

--0

----

Receivables

12.96%17.24M

70.93%12.3M

10.39%18.48M

2.71%17.08M

-0.10%15.27M

-31.52%7.19M

--7.19M

147.41%16.75M

--16.63M

-Accounts receivable

36.00%7.88M

93.74%8.51M

138.92%7.89M

83.06%6.52M

38.87%5.8M

16.24%4.39M

--4.39M

-17.85%3.3M

--3.56M

-Gross accounts receivable

----

93.47%10.41M

----

10.85%5.38M

--5.38M

----

-Bad debt provision

----

-92.25%-1.9M

----

8.11%-986.1K

---986.1K

----

-Other receivables

-1.14%9.36M

35.16%3.79M

-21.21%10.59M

-19.18%10.56M

-14.75%9.47M

-58.35%2.8M

--2.8M

389.48%13.44M

--13.07M

Prepaid assets

----

-3.12%5.21M

----

3,981.61%5.38M

--5.38M

----

Tax assets-Current

----

--0

Total current assets

11.62%20.61M

10.62%20.59M

14.76%20.88M

22.91%21.66M

15.28%18.46M

47.16%18.61M

--18.61M

55.54%18.19M

--17.62M

Non current assets

Net PPE

-30.66%1.71M

-10.28%1.95M

75.98%2.38M

84.67%2.53M

61.36%2.47M

31.61%2.17M

--2.17M

-25.94%1.35M

--1.37M

-Gross PP&E

-30.66%1.71M

-24.39%3.44M

75.98%2.38M

84.67%2.53M

61.36%2.47M

33.81%4.55M

--4.55M

-25.94%1.35M

--1.37M

-Accumulated depreciation

----

37.27%-1.49M

----

-35.89%-2.38M

---2.38M

----

Total investment

-30.77%2.08M

-72.27%832K

-85.60%432K

-40.00%3M

-40.91%3M

--3M

-70.21%3M

--3M

-Long-term equity investment

----

--832K

----

--0

----

-Financial asset investment

----

-58.51%1.24M

----

-40.91%3M

--3M

----

-Including:Available-for-sale securities

----

-58.51%1.24M

----

-40.91%3M

--3M

----

-Other investment

-30.77%2.08M

----

-72.27%832K

-85.60%432K

-40.00%3M

----

-70.21%3M

--3M

Goodwill and other intangible assets

46.51%5.77M

46.54%5.77M

0.00%3.94M

--3.94M

-71.47%3.94M

--3.94M

-Goodwill

46.51%5.77M

46.54%5.77M

0.00%3.94M

--3.94M

0.00%3.94M

--3.94M

Total non current assets

1.61%9.57M

7.55%9.8M

-13.74%7.15M

-16.94%6.9M

-10.12%9.41M

-14.58%9.11M

--9.11M

-67.74%8.29M

--8.31M

Total assets

8.24%30.17M

9.61%30.38M

5.84%28.03M

10.14%28.56M

5.24%27.87M

18.91%27.72M

--27.72M

-29.19%26.49M

--25.93M

Liabilities

Current liabilities

Financial liabilities

-54.68%276K

31.81%395.35K

196.97%490K

185.21%482K

252.02%609K

78.48%299.94K

--299.94K

-3.51%165K

--169K

-Current debt and capital lease obligation

-54.68%276K

31.81%395.35K

196.97%490K

185.21%482K

252.02%609K

78.48%299.94K

--299.94K

-3.51%165K

--169K

-Including:Current capital Lease obligation

-54.68%276K

31.81%395.35K

196.97%490K

185.21%482K

252.02%609K

78.48%299.94K

--299.94K

-3.51%165K

--169K

Payables

80.72%7.74M

114.93%7M

28.71%3.75M

82.07%4.24M

48.97%4.28M

85.49%3.26M

--3.26M

-1.49%2.92M

--2.33M

-accounts payable

99.35%4.32M

83.63%4.69M

61.96%2M

82.65%2.19M

85.85%2.17M

167.33%2.56M

--2.56M

17.09%1.23M

--1.2M

-Total tax payable

-4.63%206K

-17.74%158.72K

53.63%444K

186.56%533K

453.85%216K

--192.95K

2,123.08%289K

--186K

-Other payable

69.16%3.21M

323.43%2.14M

-5.89%1.31M

60.78%1.52M

13.73%1.9M

-36.60%506.42K

--506.42K

-26.41%1.39M

--946K

Accrued and deferred income

----

19.00%1.03M

----

30.47%861.54K

--861.54K

----

Current liabilities

63.86%8.01M

90.57%8.42M

37.73%4.24M

89.04%4.73M

60.51%4.89M

70.97%4.42M

--4.42M

-1.60%3.08M

--2.5M

Non current liabilities

Non current financial liabilities

--0

-68.78%69K

-27.00%192K

-40.33%182K

-26.61%260.61K

--260.61K

-44.19%221K

--263K

-Long term debt and capital lease obligation

--0

-68.78%69K

-27.00%192K

-40.33%182K

-26.61%260.61K

--260.61K

-44.19%221K

--263K

-Including:Long term capital lease obligation

--0

-68.78%69K

-27.00%192K

-40.33%182K

-26.61%260.61K

--260.61K

-44.19%221K

--263K

Non current deferred liabilities

0.00%4K

0.00%3.82K

0.00%4K

0.00%3.82K

--3.82K

0.00%4K

--4K

Total non current liabilities

-97.85%4K

-98.56%3.82K

-67.56%73K

-26.59%196K

-39.81%186K

-26.33%264.42K

--264.42K

-43.75%225K

--267K

Total liabilities

57.93%8.02M

79.89%8.42M

30.56%4.32M

77.88%4.92M

51.27%5.08M

59.10%4.68M

--4.68M

-6.37%3.31M

--2.77M

Shareholders'equity

Share capital

0.40%25.41M

0.00%25.31M

14.18%25.31M

--25.31M

-79.26%25.31M

--25.31M

-common stock

0.40%25.41M

0.00%25.31M

14.18%25.31M

--25.31M

-79.26%25.31M

--25.31M

Retained earnings

-45.58%-2.37M

-81.96%-2.54M

97.08%-666K

96.71%-751K

92.88%-1.63M

93.80%-1.39M

---1.39M

79.08%-22.78M

---22.84M

Other reserves

0.00%-395K

-8.22%-422.76K

-2.09%-439K

-10.41%-435K

-9.42%-395K

-101.84%-390.66K

---390.66K

-8.86%-430K

---394K

Other equity interest

----

0.00%21.57M

--21.57M

Total stockholders'equity

-2.76%22.64M

-4.57%22.45M

2.26%24.2M

2.00%24.12M

-1.41%23.28M

12.80%23.52M

--23.52M

-31.12%23.67M

--23.65M

Noncontrolling interests

0.00%-484K

0.00%-484.21K

0.00%-484K

0.00%-484.21K

---484.21K

0.00%-484K

---484K

Total equity

-2.82%22.16M

-4.67%21.96M

2.31%23.72M

2.05%23.64M

-1.44%22.8M

13.10%23.04M

--23.04M

-31.57%23.18M

--23.16M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.23%3.36M	-48.97%3.08M	-48.97%3.08M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.40%6.04M	--6.04M	-70.60%1.45M	--992K
-Cash and cash equivalents	5.23%3.36M	-48.97%3.08M	-48.97%3.08M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.40%6.04M	--6.04M	-70.60%1.45M	--992K
-Including:Cash	5.23%3.36M	-72.16%1.68M	-72.16%1.68M	65.36%2.4M	361.49%4.58M	336.02%3.2M	201.40%6.04M	--6.04M	-70.60%1.45M	--992K
-Including:Cash equivalents	----	--1.4M	--1.4M	----	----	----	--0	--0	----	----
Receivables	12.96%17.24M	70.93%12.3M	70.93%12.3M	10.39%18.48M	2.71%17.08M	-0.10%15.27M	-31.52%7.19M	--7.19M	147.41%16.75M	--16.63M
-Accounts receivable	36.00%7.88M	93.74%8.51M	93.74%8.51M	138.92%7.89M	83.06%6.52M	38.87%5.8M	16.24%4.39M	--4.39M	-17.85%3.3M	--3.56M
-Gross accounts receivable	----	93.47%10.41M	93.47%10.41M	----	----	----	10.85%5.38M	--5.38M	----	----
-Bad debt provision	----	-92.25%-1.9M	-92.25%-1.9M	----	----	----	8.11%-986.1K	---986.1K	----	----
-Other receivables	-1.14%9.36M	35.16%3.79M	35.16%3.79M	-21.21%10.59M	-19.18%10.56M	-14.75%9.47M	-58.35%2.8M	--2.8M	389.48%13.44M	--13.07M
Prepaid assets	----	-3.12%5.21M	-3.12%5.21M	----	----	----	3,981.61%5.38M	--5.38M	----	----
Tax assets-Current	----	----	----	----	----	----	----	----	--0	--0
Total current assets	11.62%20.61M	10.62%20.59M	10.62%20.59M	14.76%20.88M	22.91%21.66M	15.28%18.46M	47.16%18.61M	--18.61M	55.54%18.19M	--17.62M
Non current assets
Net PPE	-30.66%1.71M	-10.28%1.95M	-10.28%1.95M	75.98%2.38M	84.67%2.53M	61.36%2.47M	31.61%2.17M	--2.17M	-25.94%1.35M	--1.37M
-Gross PP&E	-30.66%1.71M	-24.39%3.44M	-24.39%3.44M	75.98%2.38M	84.67%2.53M	61.36%2.47M	33.81%4.55M	--4.55M	-25.94%1.35M	--1.37M
-Accumulated depreciation	----	37.27%-1.49M	37.27%-1.49M	----	----	----	-35.89%-2.38M	---2.38M	----	----
Total investment	-30.77%2.08M	-30.77%2.08M	-30.77%2.08M	-72.27%832K	-85.60%432K	-40.00%3M	-40.91%3M	--3M	-70.21%3M	--3M
-Long-term equity investment	----	--832K	--832K	----	----	----	--0	--0	----	----
-Financial asset investment	----	-58.51%1.24M	-58.51%1.24M	----	----	----	-40.91%3M	--3M	----	----
-Including:Available-for-sale securities	----	-58.51%1.24M	-58.51%1.24M	----	----	----	-40.91%3M	--3M	----	----
-Other investment	-30.77%2.08M	----	----	-72.27%832K	-85.60%432K	-40.00%3M	----	----	-70.21%3M	--3M
Goodwill and other intangible assets	46.51%5.77M	46.54%5.77M	46.54%5.77M	0.00%3.94M	0.00%3.94M	0.00%3.94M	0.00%3.94M	--3.94M	-71.47%3.94M	--3.94M
-Goodwill	46.51%5.77M	46.54%5.77M	46.54%5.77M	0.00%3.94M	0.00%3.94M	0.00%3.94M	0.00%3.94M	--3.94M	0.00%3.94M	--3.94M
Total non current assets	1.61%9.57M	7.55%9.8M	7.55%9.8M	-13.74%7.15M	-16.94%6.9M	-10.12%9.41M	-14.58%9.11M	--9.11M	-67.74%8.29M	--8.31M
Total assets	8.24%30.17M	9.61%30.38M	9.61%30.38M	5.84%28.03M	10.14%28.56M	5.24%27.87M	18.91%27.72M	--27.72M	-29.19%26.49M	--25.93M
Liabilities
Current liabilities
Financial liabilities	-54.68%276K	31.81%395.35K	31.81%395.35K	196.97%490K	185.21%482K	252.02%609K	78.48%299.94K	--299.94K	-3.51%165K	--169K
-Current debt and capital lease obligation	-54.68%276K	31.81%395.35K	31.81%395.35K	196.97%490K	185.21%482K	252.02%609K	78.48%299.94K	--299.94K	-3.51%165K	--169K
-Including:Current capital Lease obligation	-54.68%276K	31.81%395.35K	31.81%395.35K	196.97%490K	185.21%482K	252.02%609K	78.48%299.94K	--299.94K	-3.51%165K	--169K
Payables	80.72%7.74M	114.93%7M	114.93%7M	28.71%3.75M	82.07%4.24M	48.97%4.28M	85.49%3.26M	--3.26M	-1.49%2.92M	--2.33M
-accounts payable	99.35%4.32M	83.63%4.69M	83.63%4.69M	61.96%2M	82.65%2.19M	85.85%2.17M	167.33%2.56M	--2.56M	17.09%1.23M	--1.2M
-Total tax payable	-4.63%206K	-17.74%158.72K	-17.74%158.72K	53.63%444K	186.56%533K	453.85%216K	--192.95K	--192.95K	2,123.08%289K	--186K
-Other payable	69.16%3.21M	323.43%2.14M	323.43%2.14M	-5.89%1.31M	60.78%1.52M	13.73%1.9M	-36.60%506.42K	--506.42K	-26.41%1.39M	--946K
Accrued and deferred income	----	19.00%1.03M	19.00%1.03M	----	----	----	30.47%861.54K	--861.54K	----	----
Current liabilities	63.86%8.01M	90.57%8.42M	90.57%8.42M	37.73%4.24M	89.04%4.73M	60.51%4.89M	70.97%4.42M	--4.42M	-1.60%3.08M	--2.5M
Non current liabilities
Non current financial liabilities	--0	--0	--0	-68.78%69K	-27.00%192K	-40.33%182K	-26.61%260.61K	--260.61K	-44.19%221K	--263K
-Long term debt and capital lease obligation	--0	--0	--0	-68.78%69K	-27.00%192K	-40.33%182K	-26.61%260.61K	--260.61K	-44.19%221K	--263K
-Including:Long term capital lease obligation	--0	--0	--0	-68.78%69K	-27.00%192K	-40.33%182K	-26.61%260.61K	--260.61K	-44.19%221K	--263K
Non current deferred liabilities	0.00%4K	0.00%3.82K	0.00%3.82K	0.00%4K	0.00%4K	0.00%4K	0.00%3.82K	--3.82K	0.00%4K	--4K
Total non current liabilities	-97.85%4K	-98.56%3.82K	-98.56%3.82K	-67.56%73K	-26.59%196K	-39.81%186K	-26.33%264.42K	--264.42K	-43.75%225K	--267K
Total liabilities	57.93%8.02M	79.89%8.42M	79.89%8.42M	30.56%4.32M	77.88%4.92M	51.27%5.08M	59.10%4.68M	--4.68M	-6.37%3.31M	--2.77M
Shareholders'equity
Share capital	0.40%25.41M	0.40%25.41M	0.40%25.41M	0.00%25.31M	0.00%25.31M	0.00%25.31M	14.18%25.31M	--25.31M	-79.26%25.31M	--25.31M
-common stock	0.40%25.41M	0.40%25.41M	0.40%25.41M	0.00%25.31M	0.00%25.31M	0.00%25.31M	14.18%25.31M	--25.31M	-79.26%25.31M	--25.31M
Retained earnings	-45.58%-2.37M	-81.96%-2.54M	-81.96%-2.54M	97.08%-666K	96.71%-751K	92.88%-1.63M	93.80%-1.39M	---1.39M	79.08%-22.78M	---22.84M
Other reserves	0.00%-395K	-8.22%-422.76K	-8.22%-422.76K	-2.09%-439K	-10.41%-435K	-9.42%-395K	-101.84%-390.66K	---390.66K	-8.86%-430K	---394K
Other equity interest	----	----	----	----	----	----	----	----	0.00%21.57M	--21.57M
Total stockholders'equity	-2.76%22.64M	-4.57%22.45M	-4.57%22.45M	2.26%24.2M	2.00%24.12M	-1.41%23.28M	12.80%23.52M	--23.52M	-31.12%23.67M	--23.65M
Noncontrolling interests	0.00%-484K	0.00%-484.21K	0.00%-484.21K	0.00%-484K	0.00%-484K	0.00%-484K	0.00%-484.21K	---484.21K	0.00%-484K	---484K
Total equity	-2.82%22.16M	-4.67%21.96M	-4.67%21.96M	2.31%23.72M	2.05%23.64M	-1.44%22.8M	13.10%23.04M	--23.04M	-31.57%23.18M	--23.16M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

0079 ALRICH

ALRICH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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