MY Stock MarketDetailed Quotes

2674 ALCOM

Watchlist

0.825
-0.015-1.79%

15min DelayNot Open Jul 24 15:12 CST

110.00MMarket Cap10.86P/E (TTM)

ALCOM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.45%183.42M

21.07%154.71M

130.98%151.59M

135.41%162.13M

185.07%160.27M

97.57%127.79M

21.01%65.63M

34.39%68.87M

-Cash and cash equivalents

14.45%183.42M

21.07%154.71M

130.98%151.59M

135.41%162.13M

185.07%160.27M

97.57%127.79M

21.01%65.63M

34.39%68.87M

-Including:Cash

14.45%183.42M

-44.49%70.13M

130.98%151.59M

135.41%162.13M

185.07%160.27M

99.76%126.32M

21.01%65.63M

34.39%68.87M

-Including:Cash equivalents

----

5,669.78%84.59M

----

1.45%1.47M

----

Receivables

-26.80%70.68M

-25.64%55.97M

-51.97%72.03M

-34.52%81.33M

-23.92%96.56M

31.11%75.27M

140.75%149.97M

111.70%124.2M

-Accounts receivable

-24.47%55M

-30.40%46.12M

-67.39%42.4M

-42.99%57.17M

-26.99%72.82M

24.39%66.27M

129.50%130.02M

123.53%100.28M

-Other receivables

-33.96%15.68M

9.39%9.85M

48.57%29.63M

0.98%24.16M

-12.66%23.74M

117.61%9.01M

253.89%19.95M

73.24%23.92M

Inventory

-16.42%172.27M

-34.39%129.46M

-29.26%173.61M

-45.52%169.14M

-31.05%206.12M

-34.39%197.33M

-9.49%245.41M

17.85%310.49M

Prepaid assets

----

-35.45%10.16M

----

-19.14%15.73M

----

Tax assets-Current

183.95%7.13M

225.57%7.73M

274.49%7.53M

47.06%2.78M

24.93%2.51M

3.04%2.37M

-25.55%2.01M

-32.63%1.89M

Deferred assets-current

-98.72%81K

--0

-99.99%1K

-69.62%4.36M

-63.32%6.35M

-43.72%9.86M

-24.49%12.89M

-14.67%14.34M

Hedging assets-current

-19.33%192K

----

--18K

----

-32.00%238K

----

--0

-12.73%48K

Total current assets

-8.11%433.78M

-16.42%358.03M

-14.95%404.78M

-19.26%419.73M

-5.92%472.04M

-7.41%428.36M

16.79%475.91M

32.26%519.85M

Non current assets

Net PPE

107.65%137.93M

55.16%105.74M

10.44%73.66M

9.05%71.38M

-1.62%66.43M

-1.40%68.15M

-1.83%66.69M

-4.94%65.46M

-Gross PP&E

107.65%137.93M

11.79%416.81M

378.84%73.66M

354.12%71.38M

312.71%66.43M

1.03%372.87M

9.97%15.38M

11.51%15.72M

-Accumulated depreciation

----

-2.09%-311.07M

----

-1.59%-304.71M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-2.41%2.8M

14.24%2.78M

37.48%2.78M

13.14%2.82M

14.05%2.87M

-5.04%2.43M

-21.97%2.03M

-5.45%2.5M

-Goodwill

----

0.00%2.29M

----

0.00%2.29M

----

-Other intangible assets

----

254.41%482K

----

-48.68%136K

----

Deferred tax assets-non current

23.63%3.74M

106.32%3.49M

39.86%4.31M

4.29%3.5M

-4.00%3.02M

-50.19%1.69M

42.93%3.08M

29.35%3.35M

Total non current assets

99.78%144.46M

54.98%112.01M

12.47%80.75M

8.97%77.71M

-1.19%72.31M

-3.74%72.27M

-1.22%71.8M

-3.75%71.31M

Total assets

6.22%578.24M

-6.11%470.05M

-11.35%485.53M

-15.85%497.44M

-5.32%544.36M

-6.90%500.63M

14.06%547.71M

26.55%591.16M

Liabilities

Current liabilities

Financial liabilities

61.19%204.05M

19.29%138.51M

-4.97%109.7M

41.70%142.58M

13.65%126.59M

9.05%116.11M

41.43%115.43M

33.24%100.63M

-Financial or other derivative investment liabilities

--0

339.13%101K

--0

--129K

--0

--23K

--1.16M

----

-Current debt and capital lease obligation

61.19%204.05M

19.23%138.41M

-4.00%109.7M

41.57%142.45M

13.65%126.59M

9.03%116.09M

40.01%114.27M

33.26%100.63M

-Including:Current debt

63.53%203.06M

19.82%137.2M

-3.71%108.53M

42.47%141.09M

14.22%124.18M

9.09%114.51M

39.23%112.7M

32.39%99.04M

-Including:Current capital Lease obligation

-59.20%985K

-23.53%1.21M

-25.14%1.18M

-14.40%1.36M

-9.49%2.41M

4.97%1.59M

134.48%1.57M

124.89%1.59M

Payables

-10.87%92.28M

-39.50%30.82M

11.23%93.47M

-61.76%53.11M

-7.88%103.53M

-31.53%50.95M

65.26%84.03M

150.57%138.88M

-accounts payable

-1.18%79.42M

-41.70%26.61M

18.64%64.99M

-67.44%36.72M

-17.87%80.37M

-35.70%45.64M

112.77%54.78M

208.22%112.77M

-Total tax payable

----

-98.06%103K

----

54.59%5.31M

----

-Other payable

-44.47%12.86M

--4.11M

-2.64%28.48M

-37.23%16.39M

59.38%23.16M

----

16.53%29.25M

38.60%26.11M

Pension and other retirement benefit plans

17.24%510K

2.87%681K

-93.32%30K

-43.06%361K

-36.12%435K

-34.71%662K

-91.19%449K

-84.92%634K

Current deferred liabilities

-96.34%122K

----

-99.90%10K

-88.76%1.33M

-49.78%3.33M

----

--10.26M

--11.79M

Accrued and deferred income

-87.10%3.18M

-65.39%20.08M

-99.97%12K

10.13%18.55M

15.06%24.67M

2.88%58.01M

-30.01%34.54M

-62.75%16.85M

Other current liabilities

---1K

----

Current liabilities

16.08%300.14M

-15.79%190.1M

-16.96%203.22M

-19.66%215.93M

2.39%258.56M

-5.27%225.73M

30.93%244.72M

49.01%268.78M

Non current liabilities

Non current financial liabilities

-30.57%30.81M

-19.04%32.69M

-59.40%34.41M

-69.77%36.41M

-68.35%44.38M

-70.88%40.38M

-40.31%84.75M

-15.63%120.44M

-Long term debt and capital lease obligation

-30.57%30.81M

-19.04%32.69M

-59.40%34.41M

-69.77%36.41M

-68.35%44.38M

-70.88%40.38M

-40.31%84.75M

-15.63%120.44M

-Including:Long term debt

-32.00%29.76M

-18.18%31.51M

-59.82%33.26M

-70.37%35.01M

-68.43%43.76M

-71.64%38.51M

-41.29%82.78M

-16.62%118.16M

-Including:Long term capital lease obligation

69.57%1.05M

-36.76%1.18M

-42.06%1.15M

-38.77%1.4M

-60.70%621K

-35.17%1.87M

98.59%1.98M

117.00%2.29M

Long term pension and other post-retirement benefit plans

-4.21%3.26M

-4.13%3.18M

-11.66%3.55M

-11.64%3.48M

-11.63%3.4M

-11.58%3.32M

-8.40%4.02M

-8.43%3.93M

Non current deferred liabilities

-19.77%633K

14.29%992K

-33.16%1.26M

10.37%894K

-20.78%789K

-22.22%868K

46.24%1.89M

-18.35%810K

Total non current liabilities

-28.55%34.7M

-17.28%36.87M

-56.74%39.22M

-67.42%40.78M

-66.52%48.57M

-68.95%44.57M

-38.60%90.66M

-15.44%125.18M

Total liabilities

9.02%334.84M

-16.03%226.96M

-27.71%242.45M

-34.84%256.71M

-22.75%307.13M

-29.21%270.3M

0.24%335.38M

19.96%393.97M

Shareholders'equity

Share capital

0.00%104.78M

-common stock

0.00%104.78M

Retained earnings

5.04%138.76M

10.54%138.49M

28.91%138.4M

46.74%135.61M

82.02%132.1M

145.01%125.29M

162.94%107.36M

172.20%92.41M

Total stockholders'equity

2.81%243.54M

5.74%243.27M

14.63%243.18M

21.90%240.38M

33.57%236.88M

47.56%230.07M

45.69%212.14M

42.14%197.19M

Noncontrolling interests

-139.94%-139K

-172.31%-188K

-148.68%-92K

--344K

--348K

--260K

--189K

----

Total equity

2.60%243.4M

5.54%243.08M

14.49%243.08M

22.08%240.73M

33.76%237.23M

47.73%230.33M

45.82%212.33M

42.14%197.19M

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	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	21.01%65.63M	34.39%68.87M
-Cash and cash equivalents	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	21.01%65.63M	34.39%68.87M
-Including:Cash	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	21.01%65.63M	34.39%68.87M
-Including:Cash equivalents	----	5,669.78%84.59M	5,669.78%84.59M	----	----	----	1.45%1.47M	1.45%1.47M	----	----
Receivables	-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	140.75%149.97M	111.70%124.2M
-Accounts receivable	-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	129.50%130.02M	123.53%100.28M
-Other receivables	-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	253.89%19.95M	73.24%23.92M
Inventory	-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	-9.49%245.41M	17.85%310.49M
Prepaid assets	----	-35.45%10.16M	-35.45%10.16M	----	----	----	-19.14%15.73M	-19.14%15.73M	----	----
Tax assets-Current	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	-25.55%2.01M	-32.63%1.89M
Deferred assets-current	-98.72%81K	--0	--0	-99.99%1K	-69.62%4.36M	-63.32%6.35M	-43.72%9.86M	-43.72%9.86M	-24.49%12.89M	-14.67%14.34M
Hedging assets-current	-19.33%192K	----	----	--18K	----	-32.00%238K	----	----	--0	-12.73%48K
Total current assets	-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	16.79%475.91M	32.26%519.85M
Non current assets
Net PPE	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	-1.83%66.69M	-4.94%65.46M
-Gross PP&E	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	9.97%15.38M	11.51%15.72M
-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	-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	-21.97%2.03M	-5.45%2.5M
-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	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	42.93%3.08M	29.35%3.35M
Total non current assets	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	-1.22%71.8M	-3.75%71.31M
Total assets	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	14.06%547.71M	26.55%591.16M
Liabilities
Current liabilities
Financial liabilities	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	41.43%115.43M	33.24%100.63M
-Financial or other derivative investment liabilities	--0	339.13%101K	339.13%101K	--0	--129K	--0	--23K	--23K	--1.16M	----
-Current debt and capital lease obligation	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	40.01%114.27M	33.26%100.63M
-Including:Current debt	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	39.23%112.7M	32.39%99.04M
-Including:Current capital Lease obligation	-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	134.48%1.57M	124.89%1.59M
Payables	-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	65.26%84.03M	150.57%138.88M
-accounts payable	-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	112.77%54.78M	208.22%112.77M
-Total tax payable	----	-98.06%103K	-98.06%103K	----	----	----	54.59%5.31M	54.59%5.31M	----	----
-Other payable	-44.47%12.86M	--4.11M	--4.11M	-2.64%28.48M	-37.23%16.39M	59.38%23.16M	----	----	16.53%29.25M	38.60%26.11M
Pension and other retirement benefit plans	17.24%510K	2.87%681K	2.87%681K	-93.32%30K	-43.06%361K	-36.12%435K	-34.71%662K	-34.71%662K	-91.19%449K	-84.92%634K
Current deferred liabilities	-96.34%122K	----	----	-99.90%10K	-88.76%1.33M	-49.78%3.33M	----	----	--10.26M	--11.79M
Accrued and deferred income	-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	-30.01%34.54M	-62.75%16.85M
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	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	30.93%244.72M	49.01%268.78M
Non current liabilities
Non current financial liabilities	-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	-40.31%84.75M	-15.63%120.44M
-Long term debt and capital lease obligation	-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	-40.31%84.75M	-15.63%120.44M
-Including:Long term debt	-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	-41.29%82.78M	-16.62%118.16M
-Including:Long term capital lease obligation	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	98.59%1.98M	117.00%2.29M
Long term pension and other post-retirement benefit plans	-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	-8.40%4.02M	-8.43%3.93M
Non current deferred liabilities	-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	46.24%1.89M	-18.35%810K
Total non current liabilities	-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	-38.60%90.66M	-15.44%125.18M
Total liabilities	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	0.24%335.38M	19.96%393.97M
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	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	162.94%107.36M	172.20%92.41M
Total stockholders'equity	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	45.69%212.14M	42.14%197.19M
Noncontrolling interests	-139.94%-139K	-172.31%-188K	-172.31%-188K	-148.68%-92K	--344K	--348K	--260K	--260K	--189K	----
Total equity	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	45.82%212.33M	42.14%197.19M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

2674 ALCOM

ALCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target