MY Stock MarketDetailed Quotes

2488 ABMB

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  • 4.280
  • -0.030-0.70%
15min DelayTrading Oct 4 10:45 CST
6.63BMarket Cap9.24P/E (TTM)

ABMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
203.44%69.29M
52.44%2.65B
534.91%1.67B
3.44%626.29M
227.57%419.6M
-103.64%-66.98M
298.59%1.74B
-209.20%-383.26M
242.59%605.45M
-327.52%-328.93M
Net profit before non-cash adjustment
16.49%234.55M
2.79%911.32M
36.56%230.84M
-0.33%237.47M
21.77%241.66M
-28.31%201.35M
7.16%886.61M
6.49%169.04M
-4.83%238.24M
-11.39%198.46M
Total adjustment of non-cash items
105.46%4.7M
-921.84%-62.83M
-479.57%-12.07M
9.28%61.08M
-370.12%-25.87M
-40.92%-85.97M
128.75%7.65M
-91.53%3.18M
200.10%55.89M
140.73%9.58M
-Depreciation and amortization
3.72%25.23M
3.96%97.67M
5.16%25.24M
2.32%24.18M
2.60%23.93M
5.79%24.32M
3.89%93.95M
5.32%24M
5.87%23.64M
5.48%23.32M
-Reversal of impairment losses recognized in profit and loss
-14.00%129K
218.48%545K
262.07%315K
126.67%60K
107.75%20K
334.38%150K
-364.37%-460K
-83.55%87K
3.02%-225K
-67.53%-258K
-Assets reserve and write-off
61.84%54.95M
-17.80%142.67M
-41.46%36.73M
-35.81%29.45M
-45.30%42.54M
364.83%33.95M
-18.26%173.57M
-22.44%62.74M
648.69%45.89M
97.21%77.77M
-Share of associates
7.69%-12K
10.87%-41K
-36.36%-15K
55.56%-4K
18.18%-9K
13.33%-13K
14.81%-46K
-22.22%-11K
35.71%-9K
21.43%-11K
-Disposal profit
101.34%863K
-88.91%3.15M
86.44%-1.17M
26.37%79.2M
52.66%-10.69M
-1,975.56%-64.2M
151.27%28.36M
-237.08%-8.65M
479.28%62.67M
-43.32%-22.57M
-Other non-cash items
4.65%-76.46M
-6.64%-306.82M
2.42%-73.17M
5.60%-71.81M
-18.78%-81.66M
-18.04%-80.18M
-4.76%-287.73M
-16.10%-74.98M
-12.66%-76.07M
0.56%-68.75M
Changes in working capital
6.80%-169.95M
113.63%1.8B
360.69%1.45B
5.28%327.74M
137.96%203.8M
-111.24%-182.36M
150.24%841.28M
-459.13%-555.48M
150.29%311.32M
-93.57%-536.96M
-Change in receivables
----
----
----
----
----
----
77.76%26.64M
-98.84%3K
--0
2,997.22%25.03M
-Change in loans
119.46%157.4M
-143.41%-5.58B
-49.71%-2.69B
-882.08%-1.57B
45.92%-502.94M
-442.21%-808.8M
-7.88%-2.29B
-6.78%-1.8B
129.32%201.12M
-39.45%-930.04M
-Change in financial assets
-47.47%-187.5M
-113.48%-40.4M
663.27%328.67M
-2,053.02%-244.34M
-83.54%2.42M
-155.42%-127.15M
207.56%299.73M
115.58%43.06M
-53.76%12.51M
-94.33%14.71M
-Change in deposits by banks and customers
-103.92%-37.5M
260.73%6.83B
122.28%3.47B
534.18%2.19B
3.22%209.9M
51.19%955.64M
1,413.93%1.89B
-13.01%1.56B
-1,304.06%-504.48M
160.89%203.34M
-Change in financial liabilities
235.81%111.21M
-85.49%106.93M
2.61%-47.51M
650.11%180.43M
-39.83%55.9M
-112.24%-81.89M
11.21%736.97M
-179.74%-48.78M
-86.27%24.05M
-57.10%92.9M
-Changes in other current assets
131.58%54.08M
-455.31%-474.16M
-109.07%-11.83M
-343.29%-214.43M
43.55%-76.67M
-1.87%-171.23M
52.31%-85.39M
371.77%130.39M
227.49%88.14M
-1,414.01%-135.83M
-Changes in other current liabilities
-624.12%-267.64M
264.22%956.1M
190.64%401.17M
-102.31%-11.34M
167.04%515.2M
129.74%51.06M
-29.74%262.51M
-244.10%-442.62M
514.81%489.97M
-18.98%192.93M
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
-17.90%-63.75M
10.64%-228.19M
-34.56%-87.39M
28.88%-48.76M
26.46%-37.97M
23.01%-54.07M
-33.18%-255.36M
28.24%-64.94M
-18,036.77%-68.56M
-24.75%-51.64M
Other operating cash inflow (outflow)
Operating cash flow
104.58%5.54M
63.33%2.42B
452.40%1.58B
7.57%577.53M
200.28%381.63M
-106.83%-121.05M
238.90%1.48B
-272.08%-448.2M
226.33%536.9M
-221.62%-380.56M
Investing cash flow
Net PPE purchase and sale
-2.38%-7.74M
-788.19%-198.87M
-2,871.65%-134.71M
-829.84%-50.36M
-55.08%-6.25M
10.20%-7.56M
-24.28%-22.39M
39.00%-4.53M
-29.48%-5.42M
-159.37%-4.03M
Net intangibles purchase and sale
16.73%-16.43M
-23.91%-69.56M
-3.34%-15.15M
-14.36%-17.68M
9.34%-17.01M
-171.65%-19.73M
-21.05%-56.14M
-6.14%-14.66M
-39.07%-15.46M
-3.11%-18.76M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net investment property transactions
27.24%-982.82M
-207.09%-1.86B
-32.58%-723.61M
1,179.03%536M
25.51%-319.14M
-512.46%-1.35B
-149.75%-604.87M
-165.16%-545.81M
-93.78%41.91M
-685.09%-428.45M
Dividends received (cash flow from investment activities)
-0.09%1.08M
-41.07%1.36M
--0
---1K
0.00%279K
1.51%1.08M
67.10%2.3M
--960K
--0
-56.41%279K
Interest received (cash flow from investment activities)
31.61%118.5M
-6.66%309.82M
-48.61%38M
14.39%128.34M
43.19%53.44M
-16.98%90.04M
-12.07%331.91M
6.76%73.95M
3.97%112.19M
-57.05%37.32M
Investing cash flow
31.04%-887.41M
-419.72%-1.81B
-70.47%-835.46M
347.62%596.3M
30.21%-288.67M
-405.44%-1.29B
-122.82%-349.18M
-210.54%-490.1M
-82.62%133.22M
-376.95%-413.63M
Financing cash flow
Net issuance payments of debt
-85.71%100.02M
372.69%900.03M
----
----
-379.98%-700.01M
799.83%700.01M
---330.06M
----
----
--250.03M
Increase or decrease of lease financing
-2.92%-8.72M
-9.90%-33.6M
2.01%-7.61M
-37.38%-10.17M
-0.22%-7.34M
-4.94%-8.47M
2.05%-30.57M
6.05%-7.77M
10.41%-7.41M
2.65%-7.32M
Cash dividends paid
-14.50%-177.26M
6.08%-322.78M
--0
9.58%-167.97M
--0
1.96%-154.81M
-57.56%-343.68M
--0
-44.58%-185.77M
--0
Interest paid (cash flow from financing activities)
-79.96%-53.89M
-42.36%-120.44M
-116.69%-28.44M
-31.57%-44.41M
-122.74%-17.65M
-0.47%-29.95M
-12.88%-84.61M
-63.74%-13.12M
-14.06%-33.75M
-0.55%-7.93M
Net other fund-raising expenses
----
----
----
349.86%200M
----
----
----
----
---80.05M
----
Financing cash flow
-127.59%-139.85M
153.64%423.21M
-72.55%-36.04M
95.07%-22.55M
-63.88%-24.98M
271.32%506.79M
-143.27%-788.92M
-28.27%-20.89M
-174.71%-456.97M
1.04%-15.25M
Net cash flow
Beginning cash position
28.73%4.6B
10.60%3.57B
-14.15%3.89B
-36.58%2.74B
-47.92%2.67B
10.60%3.57B
4.54%3.23B
44.16%4.53B
45.49%4.32B
73.69%5.13B
Current changes in cash
-13.37%-1.02B
199.93%1.03B
173.81%707.93M
440.16%1.15B
108.40%67.97M
-147.49%-901.19M
143.77%342.08M
-1,210.76%-959.18M
21.63%213.14M
-5,281.73%-809.44M
End cash Position
33.92%3.57B
28.73%4.6B
28.73%4.6B
-14.15%3.89B
-36.58%2.74B
-47.92%2.67B
10.60%3.57B
10.60%3.57B
44.16%4.53B
45.49%4.32B
Free cash flow
87.45%-18.62M
53.39%2.15B
405.79%1.43B
-1.22%509.49M
188.84%358.38M
-108.45%-148.34M
223.99%1.4B
-295.43%-467.51M
217.15%515.79M
-210.94%-403.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 203.44%69.29M52.44%2.65B534.91%1.67B3.44%626.29M227.57%419.6M-103.64%-66.98M298.59%1.74B-209.20%-383.26M242.59%605.45M-327.52%-328.93M
Net profit before non-cash adjustment 16.49%234.55M2.79%911.32M36.56%230.84M-0.33%237.47M21.77%241.66M-28.31%201.35M7.16%886.61M6.49%169.04M-4.83%238.24M-11.39%198.46M
Total adjustment of non-cash items 105.46%4.7M-921.84%-62.83M-479.57%-12.07M9.28%61.08M-370.12%-25.87M-40.92%-85.97M128.75%7.65M-91.53%3.18M200.10%55.89M140.73%9.58M
-Depreciation and amortization 3.72%25.23M3.96%97.67M5.16%25.24M2.32%24.18M2.60%23.93M5.79%24.32M3.89%93.95M5.32%24M5.87%23.64M5.48%23.32M
-Reversal of impairment losses recognized in profit and loss -14.00%129K218.48%545K262.07%315K126.67%60K107.75%20K334.38%150K-364.37%-460K-83.55%87K3.02%-225K-67.53%-258K
-Assets reserve and write-off 61.84%54.95M-17.80%142.67M-41.46%36.73M-35.81%29.45M-45.30%42.54M364.83%33.95M-18.26%173.57M-22.44%62.74M648.69%45.89M97.21%77.77M
-Share of associates 7.69%-12K10.87%-41K-36.36%-15K55.56%-4K18.18%-9K13.33%-13K14.81%-46K-22.22%-11K35.71%-9K21.43%-11K
-Disposal profit 101.34%863K-88.91%3.15M86.44%-1.17M26.37%79.2M52.66%-10.69M-1,975.56%-64.2M151.27%28.36M-237.08%-8.65M479.28%62.67M-43.32%-22.57M
-Other non-cash items 4.65%-76.46M-6.64%-306.82M2.42%-73.17M5.60%-71.81M-18.78%-81.66M-18.04%-80.18M-4.76%-287.73M-16.10%-74.98M-12.66%-76.07M0.56%-68.75M
Changes in working capital 6.80%-169.95M113.63%1.8B360.69%1.45B5.28%327.74M137.96%203.8M-111.24%-182.36M150.24%841.28M-459.13%-555.48M150.29%311.32M-93.57%-536.96M
-Change in receivables ------------------------77.76%26.64M-98.84%3K--02,997.22%25.03M
-Change in loans 119.46%157.4M-143.41%-5.58B-49.71%-2.69B-882.08%-1.57B45.92%-502.94M-442.21%-808.8M-7.88%-2.29B-6.78%-1.8B129.32%201.12M-39.45%-930.04M
-Change in financial assets -47.47%-187.5M-113.48%-40.4M663.27%328.67M-2,053.02%-244.34M-83.54%2.42M-155.42%-127.15M207.56%299.73M115.58%43.06M-53.76%12.51M-94.33%14.71M
-Change in deposits by banks and customers -103.92%-37.5M260.73%6.83B122.28%3.47B534.18%2.19B3.22%209.9M51.19%955.64M1,413.93%1.89B-13.01%1.56B-1,304.06%-504.48M160.89%203.34M
-Change in financial liabilities 235.81%111.21M-85.49%106.93M2.61%-47.51M650.11%180.43M-39.83%55.9M-112.24%-81.89M11.21%736.97M-179.74%-48.78M-86.27%24.05M-57.10%92.9M
-Changes in other current assets 131.58%54.08M-455.31%-474.16M-109.07%-11.83M-343.29%-214.43M43.55%-76.67M-1.87%-171.23M52.31%-85.39M371.77%130.39M227.49%88.14M-1,414.01%-135.83M
-Changes in other current liabilities -624.12%-267.64M264.22%956.1M190.64%401.17M-102.31%-11.34M167.04%515.2M129.74%51.06M-29.74%262.51M-244.10%-442.62M514.81%489.97M-18.98%192.93M
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 -17.90%-63.75M10.64%-228.19M-34.56%-87.39M28.88%-48.76M26.46%-37.97M23.01%-54.07M-33.18%-255.36M28.24%-64.94M-18,036.77%-68.56M-24.75%-51.64M
Other operating cash inflow (outflow)
Operating cash flow 104.58%5.54M63.33%2.42B452.40%1.58B7.57%577.53M200.28%381.63M-106.83%-121.05M238.90%1.48B-272.08%-448.2M226.33%536.9M-221.62%-380.56M
Investing cash flow
Net PPE purchase and sale -2.38%-7.74M-788.19%-198.87M-2,871.65%-134.71M-829.84%-50.36M-55.08%-6.25M10.20%-7.56M-24.28%-22.39M39.00%-4.53M-29.48%-5.42M-159.37%-4.03M
Net intangibles purchase and sale 16.73%-16.43M-23.91%-69.56M-3.34%-15.15M-14.36%-17.68M9.34%-17.01M-171.65%-19.73M-21.05%-56.14M-6.14%-14.66M-39.07%-15.46M-3.11%-18.76M
Net business purchase and sale --0--0--0--0--0--0--0--0--0----
Net investment property transactions 27.24%-982.82M-207.09%-1.86B-32.58%-723.61M1,179.03%536M25.51%-319.14M-512.46%-1.35B-149.75%-604.87M-165.16%-545.81M-93.78%41.91M-685.09%-428.45M
Dividends received (cash flow from investment activities) -0.09%1.08M-41.07%1.36M--0---1K0.00%279K1.51%1.08M67.10%2.3M--960K--0-56.41%279K
Interest received (cash flow from investment activities) 31.61%118.5M-6.66%309.82M-48.61%38M14.39%128.34M43.19%53.44M-16.98%90.04M-12.07%331.91M6.76%73.95M3.97%112.19M-57.05%37.32M
Investing cash flow 31.04%-887.41M-419.72%-1.81B-70.47%-835.46M347.62%596.3M30.21%-288.67M-405.44%-1.29B-122.82%-349.18M-210.54%-490.1M-82.62%133.22M-376.95%-413.63M
Financing cash flow
Net issuance payments of debt -85.71%100.02M372.69%900.03M---------379.98%-700.01M799.83%700.01M---330.06M----------250.03M
Increase or decrease of lease financing -2.92%-8.72M-9.90%-33.6M2.01%-7.61M-37.38%-10.17M-0.22%-7.34M-4.94%-8.47M2.05%-30.57M6.05%-7.77M10.41%-7.41M2.65%-7.32M
Cash dividends paid -14.50%-177.26M6.08%-322.78M--09.58%-167.97M--01.96%-154.81M-57.56%-343.68M--0-44.58%-185.77M--0
Interest paid (cash flow from financing activities) -79.96%-53.89M-42.36%-120.44M-116.69%-28.44M-31.57%-44.41M-122.74%-17.65M-0.47%-29.95M-12.88%-84.61M-63.74%-13.12M-14.06%-33.75M-0.55%-7.93M
Net other fund-raising expenses ------------349.86%200M-------------------80.05M----
Financing cash flow -127.59%-139.85M153.64%423.21M-72.55%-36.04M95.07%-22.55M-63.88%-24.98M271.32%506.79M-143.27%-788.92M-28.27%-20.89M-174.71%-456.97M1.04%-15.25M
Net cash flow
Beginning cash position 28.73%4.6B10.60%3.57B-14.15%3.89B-36.58%2.74B-47.92%2.67B10.60%3.57B4.54%3.23B44.16%4.53B45.49%4.32B73.69%5.13B
Current changes in cash -13.37%-1.02B199.93%1.03B173.81%707.93M440.16%1.15B108.40%67.97M-147.49%-901.19M143.77%342.08M-1,210.76%-959.18M21.63%213.14M-5,281.73%-809.44M
End cash Position 33.92%3.57B28.73%4.6B28.73%4.6B-14.15%3.89B-36.58%2.74B-47.92%2.67B10.60%3.57B10.60%3.57B44.16%4.53B45.49%4.32B
Free cash flow 87.45%-18.62M53.39%2.15B405.79%1.43B-1.22%509.49M188.84%358.38M-108.45%-148.34M223.99%1.4B-295.43%-467.51M217.15%515.79M-210.94%-403.4M
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

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Heat List
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