MY Stock MarketDetailed Quotes

0276 ADB

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  • 1.160
  • 0.0000.00%
15min DelayTrading Dec 20 16:59 CST
638.58MMarket Cap34.12P/E (TTM)

ADB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.24%46.84M
22.38%56.62M
122.32%47.99M
111.80%47.88M
--47.88M
--38.95M
--46.26M
--21.59M
-9.00%22.61M
59.03%24.85M
-Cash and cash equivalents
-35.63%25.08M
-38.32%28.53M
38.88%29.98M
38.93%31.41M
--31.41M
--38.95M
--46.26M
--21.59M
-9.00%22.61M
59.03%24.85M
-Including:Cash
----
----
----
24.62%8.8M
--8.8M
----
----
----
-39.30%7.06M
35.84%11.63M
-Including:Cash equivalents
----
----
----
45.42%22.61M
--22.61M
----
----
----
17.66%15.55M
87.18%13.21M
-Short term investments
--21.76M
--28.08M
--18.01M
--16.48M
--16.48M
----
----
----
----
----
Receivables
55.83%4.23M
25.33%5.68M
-10.32%2.82M
824.86%3.57M
--3.57M
--2.72M
--4.53M
--3.14M
-88.99%386.05K
16.87%3.51M
-Accounts receivable
55.83%4.23M
25.33%5.68M
-10.32%2.82M
1,280.54%3.02M
--3.02M
--2.72M
--4.53M
--3.14M
-93.44%218.6K
15.03%3.33M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
14.73%3.4M
-Bad debt provision
----
----
----
----
----
----
----
----
----
-2.82%-73K
-Other receivables
----
----
----
229.97%552.53K
--552.53K
----
----
----
-4.31%167.45K
68.27%175K
Prepaid assets
----
----
----
299.48%917.08K
--917.08K
----
----
----
-39.75%229.57K
-86.16%381K
Deferred assets-current
--747K
--614K
--541K
--403.41K
--403.41K
----
----
----
--0
----
Total current assets
24.35%51.82M
23.86%62.91M
107.66%51.35M
127.24%52.78M
--52.78M
--41.67M
--50.79M
--24.73M
-19.17%23.22M
34.43%28.73M
Non current assets
Net PPE
-1.36%15.04M
8.24%14.95M
24.72%14.81M
28.95%15.04M
--15.04M
--15.25M
--13.81M
--11.87M
17.07%11.66M
199.58%9.96M
-Gross PP&E
-1.36%15.04M
8.24%14.95M
24.72%14.81M
21.64%18.73M
--18.73M
--15.25M
--13.81M
--11.87M
13.99%15.4M
82.14%13.51M
-Accumulated depreciation
----
----
----
1.20%-3.69M
---3.69M
----
----
----
-5.33%-3.74M
13.32%-3.55M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
13.55%1.95M
20.59%2.01M
8.41%1.86M
-1.99%1.67M
--1.67M
--1.72M
--1.67M
--1.71M
43.40%1.71M
159.26%1.19M
-Other intangible assets
----
----
----
-1.99%1.67M
--1.67M
----
----
----
43.40%1.71M
159.26%1.19M
Deferred tax assets-non current
33.85%1.12M
188.50%2.53M
28.71%1.22M
128.19%1.61M
--1.61M
--833K
--878K
--951K
11.83%706.74K
11.46%632K
Total non current assets
1.73%18.11M
19.17%19.49M
23.06%17.89M
30.18%18.33M
--18.33M
--17.8M
--16.36M
--14.54M
19.45%14.08M
170.82%11.79M
Total assets
17.58%69.93M
22.72%82.4M
76.34%69.24M
90.61%71.1M
--71.1M
--59.47M
--67.15M
--39.26M
-7.94%37.3M
57.50%40.52M
Liabilities
Current liabilities
Financial liabilities
-35.21%46K
--69K
-85.77%74K
-84.29%73.14K
--73.14K
--71K
--0
--520K
-3.44%465.42K
-20.98%482K
-Current debt and capital lease obligation
-35.21%46K
--69K
-85.77%74K
-84.29%73.14K
--73.14K
--71K
--0
--520K
-3.44%465.42K
-20.98%482K
-Including:Current debt
----
----
----
--0
--0
--0
--0
--520K
-2.02%465.42K
--475K
-Including:Current capital Lease obligation
-35.21%46K
--69K
--74K
--73.14K
--73.14K
--71K
----
----
--0
-98.85%7K
Payables
51.51%6.81M
76.60%7.9M
0.71%4.98M
51.36%5.43M
--5.43M
--4.49M
--4.47M
--4.95M
-80.52%3.59M
891.60%18.42M
-Total tax payable
156.86%2.21M
83.77%2.74M
-25.81%1.28M
3.83%1.7M
--1.7M
--860K
--1.49M
--1.72M
8.76%1.63M
103.66%1.5M
-Dividends payable
----
----
----
----
----
----
----
----
----
--16M
-Other payable
26.57%4.6M
73.02%5.16M
14.89%3.7M
91.03%3.74M
--3.74M
--3.63M
--2.98M
--3.22M
111.88%1.96M
-17.66%923K
Accrued and deferred income
31.69%6.18M
150.30%12.06M
20.95%6.16M
65.26%11.68M
--11.68M
--4.7M
--4.82M
--5.09M
-18.12%7.07M
30.72%8.63M
Current liabilities
40.79%13.04M
115.58%20.03M
6.21%11.22M
54.52%17.19M
--17.19M
--9.26M
--9.29M
--10.56M
-59.61%11.12M
203.54%27.54M
Non current liabilities
Non current financial liabilities
--0
--0
-99.61%13K
-99.30%31.57K
--31.57K
--50K
--0
--3.34M
-9.12%4.51M
718.98%4.96M
-Long term debt and capital lease obligation
--0
--0
-99.61%13K
-99.30%31.57K
--31.57K
--50K
--0
--3.34M
-9.12%4.51M
718.98%4.96M
-Including:Long term debt
----
----
----
--0
--0
--0
--0
--3.34M
-9.12%4.51M
--4.96M
-Including:Long term capital lease obligation
--0
--0
--13K
--31.57K
--31.57K
--50K
----
----
--0
--0
Non current deferred liabilities
-16.67%5K
0.00%6K
1,883.33%119K
1,038.08%70.83K
--70.83K
--6K
--6K
--6K
-11.09%6.22K
-12.50%7K
Total non current liabilities
-91.07%5K
0.00%6K
-96.05%132K
-97.73%102.4K
--102.4K
--56K
--6K
--3.35M
-9.13%4.52M
709.45%4.97M
Total liabilities
40.00%13.04M
115.50%20.03M
-18.39%11.35M
10.55%17.29M
--17.29M
--9.32M
--9.3M
--13.91M
-51.89%15.64M
235.60%32.51M
Shareholders'equity
Share capital
0.18%38.15M
0.18%38.15M
376.45%38.15M
376.48%38.15M
--38.15M
--38.09M
--38.09M
--8.01M
898.44%8.01M
0.00%802K
-common stock
0.18%38.15M
0.18%38.15M
376.45%38.15M
376.48%38.15M
--38.15M
--38.09M
--38.09M
--8.01M
898.44%8.01M
0.00%802K
Retained earnings
35.81%26.38M
16.82%31.62M
9.62%27.1M
9.37%23.03M
--23.03M
--19.42M
--27.07M
--24.72M
191.68%21.06M
-52.66%7.22M
Other reserves
-4.01%-7.65M
-1.47%-7.41M
0.08%-7.36M
0.42%-7.37M
---7.37M
---7.35M
---7.3M
---7.37M
-56,831.98%-7.4M
-8.33%-13K
Total stockholders'equity
13.42%56.88M
7.81%62.37M
128.28%57.89M
148.41%53.81M
--53.81M
--50.16M
--57.85M
--25.36M
170.52%21.66M
-50.07%8.01M
Total equity
13.42%56.88M
7.81%62.37M
128.28%57.89M
148.41%53.81M
--53.81M
--50.16M
--57.85M
--25.36M
170.52%21.66M
-50.07%8.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.24%46.84M22.38%56.62M122.32%47.99M111.80%47.88M--47.88M--38.95M--46.26M--21.59M-9.00%22.61M59.03%24.85M
-Cash and cash equivalents -35.63%25.08M-38.32%28.53M38.88%29.98M38.93%31.41M--31.41M--38.95M--46.26M--21.59M-9.00%22.61M59.03%24.85M
-Including:Cash ------------24.62%8.8M--8.8M-------------39.30%7.06M35.84%11.63M
-Including:Cash equivalents ------------45.42%22.61M--22.61M------------17.66%15.55M87.18%13.21M
-Short term investments --21.76M--28.08M--18.01M--16.48M--16.48M--------------------
Receivables 55.83%4.23M25.33%5.68M-10.32%2.82M824.86%3.57M--3.57M--2.72M--4.53M--3.14M-88.99%386.05K16.87%3.51M
-Accounts receivable 55.83%4.23M25.33%5.68M-10.32%2.82M1,280.54%3.02M--3.02M--2.72M--4.53M--3.14M-93.44%218.6K15.03%3.33M
-Gross accounts receivable ------------------------------------14.73%3.4M
-Bad debt provision -------------------------------------2.82%-73K
-Other receivables ------------229.97%552.53K--552.53K-------------4.31%167.45K68.27%175K
Prepaid assets ------------299.48%917.08K--917.08K-------------39.75%229.57K-86.16%381K
Deferred assets-current --747K--614K--541K--403.41K--403.41K--------------0----
Total current assets 24.35%51.82M23.86%62.91M107.66%51.35M127.24%52.78M--52.78M--41.67M--50.79M--24.73M-19.17%23.22M34.43%28.73M
Non current assets
Net PPE -1.36%15.04M8.24%14.95M24.72%14.81M28.95%15.04M--15.04M--15.25M--13.81M--11.87M17.07%11.66M199.58%9.96M
-Gross PP&E -1.36%15.04M8.24%14.95M24.72%14.81M21.64%18.73M--18.73M--15.25M--13.81M--11.87M13.99%15.4M82.14%13.51M
-Accumulated depreciation ------------1.20%-3.69M---3.69M-------------5.33%-3.74M13.32%-3.55M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 13.55%1.95M20.59%2.01M8.41%1.86M-1.99%1.67M--1.67M--1.72M--1.67M--1.71M43.40%1.71M159.26%1.19M
-Other intangible assets -------------1.99%1.67M--1.67M------------43.40%1.71M159.26%1.19M
Deferred tax assets-non current 33.85%1.12M188.50%2.53M28.71%1.22M128.19%1.61M--1.61M--833K--878K--951K11.83%706.74K11.46%632K
Total non current assets 1.73%18.11M19.17%19.49M23.06%17.89M30.18%18.33M--18.33M--17.8M--16.36M--14.54M19.45%14.08M170.82%11.79M
Total assets 17.58%69.93M22.72%82.4M76.34%69.24M90.61%71.1M--71.1M--59.47M--67.15M--39.26M-7.94%37.3M57.50%40.52M
Liabilities
Current liabilities
Financial liabilities -35.21%46K--69K-85.77%74K-84.29%73.14K--73.14K--71K--0--520K-3.44%465.42K-20.98%482K
-Current debt and capital lease obligation -35.21%46K--69K-85.77%74K-84.29%73.14K--73.14K--71K--0--520K-3.44%465.42K-20.98%482K
-Including:Current debt --------------0--0--0--0--520K-2.02%465.42K--475K
-Including:Current capital Lease obligation -35.21%46K--69K--74K--73.14K--73.14K--71K----------0-98.85%7K
Payables 51.51%6.81M76.60%7.9M0.71%4.98M51.36%5.43M--5.43M--4.49M--4.47M--4.95M-80.52%3.59M891.60%18.42M
-Total tax payable 156.86%2.21M83.77%2.74M-25.81%1.28M3.83%1.7M--1.7M--860K--1.49M--1.72M8.76%1.63M103.66%1.5M
-Dividends payable --------------------------------------16M
-Other payable 26.57%4.6M73.02%5.16M14.89%3.7M91.03%3.74M--3.74M--3.63M--2.98M--3.22M111.88%1.96M-17.66%923K
Accrued and deferred income 31.69%6.18M150.30%12.06M20.95%6.16M65.26%11.68M--11.68M--4.7M--4.82M--5.09M-18.12%7.07M30.72%8.63M
Current liabilities 40.79%13.04M115.58%20.03M6.21%11.22M54.52%17.19M--17.19M--9.26M--9.29M--10.56M-59.61%11.12M203.54%27.54M
Non current liabilities
Non current financial liabilities --0--0-99.61%13K-99.30%31.57K--31.57K--50K--0--3.34M-9.12%4.51M718.98%4.96M
-Long term debt and capital lease obligation --0--0-99.61%13K-99.30%31.57K--31.57K--50K--0--3.34M-9.12%4.51M718.98%4.96M
-Including:Long term debt --------------0--0--0--0--3.34M-9.12%4.51M--4.96M
-Including:Long term capital lease obligation --0--0--13K--31.57K--31.57K--50K----------0--0
Non current deferred liabilities -16.67%5K0.00%6K1,883.33%119K1,038.08%70.83K--70.83K--6K--6K--6K-11.09%6.22K-12.50%7K
Total non current liabilities -91.07%5K0.00%6K-96.05%132K-97.73%102.4K--102.4K--56K--6K--3.35M-9.13%4.52M709.45%4.97M
Total liabilities 40.00%13.04M115.50%20.03M-18.39%11.35M10.55%17.29M--17.29M--9.32M--9.3M--13.91M-51.89%15.64M235.60%32.51M
Shareholders'equity
Share capital 0.18%38.15M0.18%38.15M376.45%38.15M376.48%38.15M--38.15M--38.09M--38.09M--8.01M898.44%8.01M0.00%802K
-common stock 0.18%38.15M0.18%38.15M376.45%38.15M376.48%38.15M--38.15M--38.09M--38.09M--8.01M898.44%8.01M0.00%802K
Retained earnings 35.81%26.38M16.82%31.62M9.62%27.1M9.37%23.03M--23.03M--19.42M--27.07M--24.72M191.68%21.06M-52.66%7.22M
Other reserves -4.01%-7.65M-1.47%-7.41M0.08%-7.36M0.42%-7.37M---7.37M---7.35M---7.3M---7.37M-56,831.98%-7.4M-8.33%-13K
Total stockholders'equity 13.42%56.88M7.81%62.37M128.28%57.89M148.41%53.81M--53.81M--50.16M--57.85M--25.36M170.52%21.66M-50.07%8.01M
Total equity 13.42%56.88M7.81%62.37M128.28%57.89M148.41%53.81M--53.81M--50.16M--57.85M--25.36M170.52%21.66M-50.07%8.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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