MY Stock MarketDetailed Quotes

0276 ADB

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  • 1.270
  • +0.010+0.79%
15min DelayNot Open Jul 12 16:55 CST
699.14MMarket Cap52.92P/E (TTM)

ADB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-50.00%573K
-9.55%20.03M
10.74M
6.89M
1.26M
1.15M
40.85%22.14M
58.03%15.72M
45.50%9.95M
6.84M
Net profit before non-cash adjustment
13.73%5.38M
-5.57%17.27M
--5.1M
--4.21M
--3.24M
--4.73M
35.03%18.29M
96.62%13.55M
24.93%6.89M
--5.52M
Total adjustment of non-cash items
10.99%-81K
-32.20%46.81K
---123.19K
--329K
---68K
---91K
-89.60%69.05K
-40.39%664K
-20.71%1.11M
--1.41M
-Depreciation and amortization
68.59%322K
50.74%1.05M
--321.93K
--326K
--216K
--191K
-25.15%699.85K
-15.99%935K
-10.10%1.11M
--1.24M
-Reversal of impairment losses recognized in profit and loss
----
759.60%21.49K
----
----
----
----
--2.5K
--0
--0
--74K
-Disposal profit
--0
22.94%-237.31K
---70.31K
---146K
---21K
--0
---307.95K
--0
---24K
--0
-Net exchange gains and losses
80.65%-42K
136.74%133.8K
---41.2K
--605K
---213K
---217K
-118.08%-364.19K
-378.33%-167K
--60K
--0
-Other non-cash items
-455.38%-361K
-2,484.82%-926.1K
---355.1K
---456K
---50K
---65K
137.34%38.83K
-197.14%-104K
-137.63%-35K
--93K
Changes in working capital
-35.31%-4.72M
-28.38%2.71M
--5.76M
--2.35M
---1.91M
---3.49M
150.32%3.78M
-22.31%1.51M
2,471.95%1.95M
---82K
-Change in receivables
166.22%1.67M
-210.72%-3.57M
---1.47M
--1.82M
---1.39M
---2.53M
578.27%3.22M
55.77%-674K
-227.74%-1.52M
---465K
-Change in payables
-150.82%-3.69M
126.36%2.39M
--3.46M
--652K
---243K
---1.47M
-47.77%1.06M
273.62%2.03M
653.06%542K
---98K
-Changes in other current assets
-634.78%-2.71M
878.59%3.88M
--3.78M
---123K
---275K
--506K
-411.78%-498.85K
-94.53%160K
508.52%2.93M
--481K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
38.73%-587K
-20.67%-5.52M
-2.07M
-1.43M
-1.06M
-958K
-62.46%-4.58M
-141.47%-2.82M
42.57%-1.17M
-2.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-107.45%-14K
-17.43%14.5M
--8.67M
--5.45M
--198K
--188K
36.13%17.57M
46.94%12.9M
82.73%8.78M
--4.81M
Investing cash flow
Net PPE purchase and sale
88.40%-42K
-70.32%-3.94M
--98.22K
---1.57M
---2.11M
---362K
59.53%-2.31M
-111.08%-5.72M
-5,107.69%-2.71M
---52K
Net intangibles purchase and sale
-413.33%-231K
76.04%-144.53K
--470
---100K
--0
---45K
20.62%-603.31K
-65.58%-760K
---459K
--0
Net business purchase and sale
----
--0
----
----
----
----
---264.36K
--0
--0
--0
Net investment product transactions
---1.54M
---16.4M
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
212.07%362K
432.14%799.37K
--39.37K
--458K
--186K
--116K
92.59%150.22K
-44.29%78K
169.23%140K
--52K
Net changes in other investments
----
-911.11%-18.2M
----
----
----
----
---1.8M
----
----
----
Investing cash flow
-397.25%-1.45M
-684.36%-37.89M
---34.47M
---1.21M
---1.92M
---291K
24.50%-4.83M
-111.36%-6.4M
---3.03M
--0
Financing cash flow
Net issuance payments of debt
--0
-976.41%-4.98M
--358
--0
---3.86M
---1.12M
-108.50%-462.24K
--5.44M
--0
--0
Net common stock issuance
----
1,507,327,700.00%30.15M
--69.56K
--0
----
----
--2
--0
--0
--2K
Increase or decrease of lease financing
---18K
-474.58%-41.09K
---18.09K
----
----
--0
98.15%-7.15K
46.39%-386K
-19.80%-720K
---601K
Cash dividends paid
----
31.19%-11.01M
--0
----
----
----
-676.70%-16M
---2.06M
----
----
Interest paid (cash flow from financing activities)
98.04%-1K
-0.65%-190.27K
---1.27K
---2K
---136K
---51K
-119.83%-189.05K
18.10%-86K
27.59%-105K
---145K
Net other fund-raising expenses
----
----
----
--146K
----
----
32.05%-240.56K
-8,950.00%-354K
109.52%4K
---42K
Financing cash flow
98.37%-19K
182.43%13.93M
---116.44K
---10.89M
--26.1M
---1.17M
-762.19%-16.9M
410.84%2.55M
-4.45%-821K
---786K
Net cash flow
Beginning cash position
-49.54%11.41M
-16.28%20.81M
--38.95M
--46.26M
--21.59M
--22.61M
59.10%24.86M
45.32%15.62M
60.13%10.75M
--6.71M
Current changes in cash
-16.44%-1.48M
-127.08%-9.46M
---25.92M
---6.65M
--24.38M
---1.27M
-145.97%-4.16M
83.58%9.06M
22.74%4.93M
--4.02M
Effect of exchange rate changes
-80.24%49K
-51.93%55.85K
--172.85K
---658K
--293K
--248K
-29.60%116.17K
366.13%165K
-464.71%-62K
--17K
End cash Position
-53.78%9.98M
-45.17%11.41M
--11.41M
--38.95M
--46.26M
--21.59M
-16.25%20.81M
59.03%24.85M
45.32%15.62M
--10.75M
Free cash flow
-31.05%-287K
-30.01%10.25M
--8.6M
--3.78M
---1.91M
---219K
127.90%14.65M
15.28%6.43M
17.29%5.58M
--4.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -50.00%573K-9.55%20.03M10.74M6.89M1.26M1.15M40.85%22.14M58.03%15.72M45.50%9.95M6.84M
Net profit before non-cash adjustment 13.73%5.38M-5.57%17.27M--5.1M--4.21M--3.24M--4.73M35.03%18.29M96.62%13.55M24.93%6.89M--5.52M
Total adjustment of non-cash items 10.99%-81K-32.20%46.81K---123.19K--329K---68K---91K-89.60%69.05K-40.39%664K-20.71%1.11M--1.41M
-Depreciation and amortization 68.59%322K50.74%1.05M--321.93K--326K--216K--191K-25.15%699.85K-15.99%935K-10.10%1.11M--1.24M
-Reversal of impairment losses recognized in profit and loss ----759.60%21.49K------------------2.5K--0--0--74K
-Disposal profit --022.94%-237.31K---70.31K---146K---21K--0---307.95K--0---24K--0
-Net exchange gains and losses 80.65%-42K136.74%133.8K---41.2K--605K---213K---217K-118.08%-364.19K-378.33%-167K--60K--0
-Other non-cash items -455.38%-361K-2,484.82%-926.1K---355.1K---456K---50K---65K137.34%38.83K-197.14%-104K-137.63%-35K--93K
Changes in working capital -35.31%-4.72M-28.38%2.71M--5.76M--2.35M---1.91M---3.49M150.32%3.78M-22.31%1.51M2,471.95%1.95M---82K
-Change in receivables 166.22%1.67M-210.72%-3.57M---1.47M--1.82M---1.39M---2.53M578.27%3.22M55.77%-674K-227.74%-1.52M---465K
-Change in payables -150.82%-3.69M126.36%2.39M--3.46M--652K---243K---1.47M-47.77%1.06M273.62%2.03M653.06%542K---98K
-Changes in other current assets -634.78%-2.71M878.59%3.88M--3.78M---123K---275K--506K-411.78%-498.85K-94.53%160K508.52%2.93M--481K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 38.73%-587K-20.67%-5.52M-2.07M-1.43M-1.06M-958K-62.46%-4.58M-141.47%-2.82M42.57%-1.17M-2.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -107.45%-14K-17.43%14.5M--8.67M--5.45M--198K--188K36.13%17.57M46.94%12.9M82.73%8.78M--4.81M
Investing cash flow
Net PPE purchase and sale 88.40%-42K-70.32%-3.94M--98.22K---1.57M---2.11M---362K59.53%-2.31M-111.08%-5.72M-5,107.69%-2.71M---52K
Net intangibles purchase and sale -413.33%-231K76.04%-144.53K--470---100K--0---45K20.62%-603.31K-65.58%-760K---459K--0
Net business purchase and sale ------0-------------------264.36K--0--0--0
Net investment product transactions ---1.54M---16.4M--------------0--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 212.07%362K432.14%799.37K--39.37K--458K--186K--116K92.59%150.22K-44.29%78K169.23%140K--52K
Net changes in other investments -----911.11%-18.2M-------------------1.8M------------
Investing cash flow -397.25%-1.45M-684.36%-37.89M---34.47M---1.21M---1.92M---291K24.50%-4.83M-111.36%-6.4M---3.03M--0
Financing cash flow
Net issuance payments of debt --0-976.41%-4.98M--358--0---3.86M---1.12M-108.50%-462.24K--5.44M--0--0
Net common stock issuance ----1,507,327,700.00%30.15M--69.56K--0----------2--0--0--2K
Increase or decrease of lease financing ---18K-474.58%-41.09K---18.09K----------098.15%-7.15K46.39%-386K-19.80%-720K---601K
Cash dividends paid ----31.19%-11.01M--0-------------676.70%-16M---2.06M--------
Interest paid (cash flow from financing activities) 98.04%-1K-0.65%-190.27K---1.27K---2K---136K---51K-119.83%-189.05K18.10%-86K27.59%-105K---145K
Net other fund-raising expenses --------------146K--------32.05%-240.56K-8,950.00%-354K109.52%4K---42K
Financing cash flow 98.37%-19K182.43%13.93M---116.44K---10.89M--26.1M---1.17M-762.19%-16.9M410.84%2.55M-4.45%-821K---786K
Net cash flow
Beginning cash position -49.54%11.41M-16.28%20.81M--38.95M--46.26M--21.59M--22.61M59.10%24.86M45.32%15.62M60.13%10.75M--6.71M
Current changes in cash -16.44%-1.48M-127.08%-9.46M---25.92M---6.65M--24.38M---1.27M-145.97%-4.16M83.58%9.06M22.74%4.93M--4.02M
Effect of exchange rate changes -80.24%49K-51.93%55.85K--172.85K---658K--293K--248K-29.60%116.17K366.13%165K-464.71%-62K--17K
End cash Position -53.78%9.98M-45.17%11.41M--11.41M--38.95M--46.26M--21.59M-16.25%20.81M59.03%24.85M45.32%15.62M--10.75M
Free cash flow -31.05%-287K-30.01%10.25M--8.6M--3.78M---1.91M---219K127.90%14.65M15.28%6.43M17.29%5.58M--4.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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