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MY Stock MarketDetailed Quotes
2674 ALCOM
- 0.690
- -0.010-1.43%
15min DelayTrading Jan 9 12:17 CST
92.00MMarket Cap-115.00P/E (TTM)
0.700High0.690Low10.00KVolume0.700Open0.700Pre Close6.95KTurnover0.85052wk High0.03%Turnover Ratio133.33MShares0.69052wk Low-0.006EPS TTM24.88MFloat Cap1.888Historical High5.52P/E (Static)36.05MShs Float0.077Historical Low0.125EPS LYR1.43%Amplitude0.04Dividend TTM0.39P/B100Lot Size5.80%Div YieldTTM
ALCOM Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.28%92.05M | -45.94%87.65M | 14.45%183.42M | 21.07%154.71M | 21.07%154.71M | 130.98%151.59M | 135.41%162.13M | 185.07%160.27M | 97.57%127.79M | 97.57%127.79M |
| -Cash and cash equivalents | -39.28%92.05M | -45.94%87.65M | 14.45%183.42M | 21.07%154.71M | 21.07%154.71M | 130.98%151.59M | 135.41%162.13M | 185.07%160.27M | 97.57%127.79M | 97.57%127.79M |
| -Including:Cash | -39.28%92.05M | -45.94%87.65M | 14.45%183.42M | -44.49%70.13M | -44.49%70.13M | 130.98%151.59M | 135.41%162.13M | 185.07%160.27M | 99.76%126.32M | 99.76%126.32M |
| -Including:Cash equivalents | ---- | ---- | ---- | 5,669.78%84.59M | 5,669.78%84.59M | ---- | ---- | ---- | 1.45%1.47M | 1.45%1.47M |
| Receivables | 5.74%76.16M | 22.66%99.76M | -26.80%70.68M | -25.64%55.97M | -25.64%55.97M | -51.97%72.03M | -34.52%81.33M | -23.92%96.56M | 31.11%75.27M | 31.11%75.27M |
| -Accounts receivable | 20.00%50.88M | 30.82%74.79M | -24.47%55M | -30.40%46.12M | -30.40%46.12M | -67.39%42.4M | -42.99%57.17M | -26.99%72.82M | 24.39%66.27M | 24.39%66.27M |
| -Other receivables | -14.66%25.29M | 3.37%24.97M | -33.96%15.68M | 9.39%9.85M | 9.39%9.85M | 48.57%29.63M | 0.98%24.16M | -12.66%23.74M | 117.61%9.01M | 117.61%9.01M |
| Inventory | 42.39%247.19M | 47.53%249.54M | -16.42%172.27M | -34.39%129.46M | -34.39%129.46M | -29.26%173.61M | -45.52%169.14M | -31.05%206.12M | -34.39%197.33M | -34.39%197.33M |
| Prepaid assets | ---- | ---- | ---- | -35.45%10.16M | -35.45%10.16M | ---- | ---- | ---- | -19.14%15.73M | -19.14%15.73M |
| Tax assets-Current | -19.63%6.05M | 110.70%5.85M | 183.95%7.13M | 225.57%7.73M | 225.57%7.73M | 274.49%7.53M | 47.06%2.78M | 24.93%2.51M | 3.04%2.37M | 3.04%2.37M |
| Deferred assets-current | 8,700.00%88K | -97.48%110K | -98.72%81K | --0 | --0 | -99.99%1K | -69.62%4.36M | -63.32%6.35M | -43.72%9.86M | -43.72%9.86M |
| Hedging assets-current | ---- | ---- | -19.33%192K | ---- | ---- | --18K | ---- | -32.00%238K | ---- | ---- |
| Total current assets | 4.14%421.55M | 5.52%442.91M | -8.11%433.78M | -16.42%358.03M | -16.42%358.03M | -14.95%404.78M | -19.26%419.73M | -5.92%472.04M | -7.41%428.36M | -7.41%428.36M |
| Non current assets | ||||||||||
| Net PPE | 146.05%181.23M | 103.53%145.29M | 107.65%137.93M | 55.16%105.74M | 55.16%105.74M | 10.44%73.66M | 9.05%71.38M | -1.62%66.43M | -1.40%68.15M | -1.40%68.15M |
| -Gross PP&E | 146.05%181.23M | 103.53%145.29M | 107.65%137.93M | 11.79%416.81M | 11.79%416.81M | 378.84%73.66M | 354.12%71.38M | 312.71%66.43M | 1.03%372.87M | 1.03%372.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.09%-311.07M | -2.09%-311.07M | ---- | ---- | ---- | -1.59%-304.71M | -1.59%-304.71M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 14.48%3.19M | -1.88%2.77M | -2.41%2.8M | 14.24%2.78M | 14.24%2.78M | 37.48%2.78M | 13.14%2.82M | 14.05%2.87M | -5.04%2.43M | -5.04%2.43M |
| -Goodwill | ---- | ---- | ---- | 0.00%2.29M | 0.00%2.29M | ---- | ---- | ---- | 0.00%2.29M | 0.00%2.29M |
| -Other intangible assets | ---- | ---- | ---- | 254.41%482K | 254.41%482K | ---- | ---- | ---- | -48.68%136K | -48.68%136K |
| Deferred tax assets-non current | 43.65%6.19M | 63.24%5.71M | 23.63%3.74M | 106.32%3.49M | 106.32%3.49M | 39.86%4.31M | 4.29%3.5M | -4.00%3.02M | -50.19%1.69M | -50.19%1.69M |
| Total non current assets | 136.05%190.61M | 97.88%153.77M | 99.78%144.46M | 54.98%112.01M | 54.98%112.01M | 12.47%80.75M | 8.97%77.71M | -1.19%72.31M | -3.74%72.27M | -3.74%72.27M |
| Total assets | 26.08%612.16M | 19.95%596.68M | 6.22%578.24M | -6.11%470.05M | -6.11%470.05M | -11.35%485.53M | -15.85%497.44M | -5.32%544.36M | -6.90%500.63M | -6.90%500.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 89.38%207.75M | 18.77%169.35M | 61.19%204.05M | 19.29%138.51M | 19.29%138.51M | -4.97%109.7M | 41.70%142.58M | 13.65%126.59M | 9.05%116.11M | 9.05%116.11M |
| -Financial or other derivative investment liabilities | --5.09M | --0 | --0 | 339.13%101K | 339.13%101K | --0 | --129K | --0 | --23K | --23K |
| -Current debt and capital lease obligation | 84.74%202.66M | 18.88%169.35M | 61.19%204.05M | 19.23%138.41M | 19.23%138.41M | -4.00%109.7M | 41.57%142.45M | 13.65%126.59M | 9.03%116.09M | 9.03%116.09M |
| -Including:Current debt | 85.55%201.37M | 19.28%168.3M | 63.53%203.06M | 19.82%137.2M | 19.82%137.2M | -3.71%108.53M | 42.47%141.09M | 14.22%124.18M | 9.09%114.51M | 9.09%114.51M |
| -Including:Current capital Lease obligation | 9.95%1.29M | -22.85%1.05M | -59.20%985K | -23.53%1.21M | -23.53%1.21M | -25.14%1.18M | -14.40%1.36M | -9.49%2.41M | 4.97%1.59M | 4.97%1.59M |
| Payables | -43.84%52.49M | 60.20%85.08M | -10.87%92.28M | -39.50%30.82M | -39.50%30.82M | 11.23%93.47M | -61.76%53.11M | -7.88%103.53M | -31.53%50.95M | -31.53%50.95M |
| -accounts payable | -23.60%49.65M | 85.18%68M | -1.18%79.42M | -41.70%26.61M | -41.70%26.61M | 18.64%64.99M | -67.44%36.72M | -17.87%80.37M | -35.70%45.64M | -35.70%45.64M |
| -Total tax payable | ---- | ---- | ---- | -98.06%103K | -98.06%103K | ---- | ---- | ---- | 54.59%5.31M | 54.59%5.31M |
| -Other payable | -90.02%2.84M | 4.22%17.08M | -44.47%12.86M | --4.11M | --4.11M | -2.64%28.48M | -37.23%16.39M | 59.38%23.16M | ---- | ---- |
| Pension and other retirement benefit plans | 323.33%127K | -55.68%160K | 17.24%510K | 2.87%681K | 2.87%681K | -93.32%30K | -43.06%361K | -36.12%435K | -34.71%662K | -34.71%662K |
| Current deferred liabilities | 3,000.00%310K | -62.42%498K | -96.34%122K | ---- | ---- | -99.90%10K | -88.76%1.33M | -49.78%3.33M | ---- | ---- |
| Accrued and deferred income | 37,483.33%4.51M | -39.97%11.14M | -87.10%3.18M | -65.39%20.08M | -65.39%20.08M | -99.97%12K | 10.13%18.55M | 15.06%24.67M | 2.88%58.01M | 2.88%58.01M |
| Other current liabilities | ---- | --1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 30.49%265.19M | 23.29%266.23M | 16.08%300.14M | -15.79%190.1M | -15.79%190.1M | -16.96%203.22M | -19.66%215.93M | 2.39%258.56M | -5.27%225.73M | -5.27%225.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 210.88%106.97M | 125.06%81.95M | -30.57%30.81M | -19.04%32.69M | -19.04%32.69M | -59.40%34.41M | -69.77%36.41M | -68.35%44.38M | -70.88%40.38M | -70.88%40.38M |
| -Long term debt and capital lease obligation | 210.88%106.97M | 125.06%81.95M | -30.57%30.81M | -19.04%32.69M | -19.04%32.69M | -59.40%34.41M | -69.77%36.41M | -68.35%44.38M | -70.88%40.38M | -70.88%40.38M |
| -Including:Long term debt | 219.47%106.26M | 131.38%81.01M | -32.00%29.76M | -18.18%31.51M | -18.18%31.51M | -59.82%33.26M | -70.37%35.01M | -68.43%43.76M | -71.64%38.51M | -71.64%38.51M |
| -Including:Long term capital lease obligation | -38.48%705K | -33.10%936K | 69.57%1.05M | -36.76%1.18M | -36.76%1.18M | -42.06%1.15M | -38.77%1.4M | -60.70%621K | -35.17%1.87M | -35.17%1.87M |
| Long term pension and other post-retirement benefit plans | -8.25%3.26M | -4.34%3.33M | -4.21%3.26M | -4.13%3.18M | -4.13%3.18M | -11.66%3.55M | -11.64%3.48M | -11.63%3.4M | -11.58%3.32M | -11.58%3.32M |
| Non current deferred liabilities | -99.84%2K | -33.78%592K | -19.77%633K | 14.29%992K | 14.29%992K | -33.16%1.26M | 10.37%894K | -20.78%789K | -22.22%868K | -22.22%868K |
| Total non current liabilities | 181.03%110.23M | 110.55%85.86M | -28.55%34.7M | -17.28%36.87M | -17.28%36.87M | -56.74%39.22M | -67.42%40.78M | -66.52%48.57M | -68.95%44.57M | -68.95%44.57M |
| Total liabilities | 54.85%375.42M | 37.15%352.09M | 9.02%334.84M | -16.03%226.96M | -16.03%226.96M | -27.71%242.45M | -34.84%256.71M | -22.75%307.13M | -29.21%270.3M | -29.21%270.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M |
| -common stock | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M | 0.00%104.78M |
| Retained earnings | -4.57%132.08M | 3.21%139.96M | 5.04%138.76M | 10.54%138.49M | 10.54%138.49M | 28.91%138.4M | 46.74%135.61M | 82.02%132.1M | 145.01%125.29M | 145.01%125.29M |
| Total stockholders'equity | -2.60%236.86M | 1.81%244.73M | 2.81%243.54M | 5.74%243.27M | 5.74%243.27M | 14.63%243.18M | 21.90%240.38M | 33.57%236.88M | 47.56%230.07M | 47.56%230.07M |
| Noncontrolling interests | -26.09%-116K | -143.60%-150K | -139.94%-139K | -172.31%-188K | -172.31%-188K | -148.68%-92K | --344K | --348K | --260K | --260K |
| Total equity | -2.61%236.74M | 1.60%244.58M | 2.60%243.4M | 5.54%243.08M | 5.54%243.08M | 14.49%243.08M | 22.08%240.73M | 33.76%237.23M | 47.73%230.33M | 47.73%230.33M |
| 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.