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4162 BAT

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  • 6.890
  • +0.150+2.23%
15min DelayTrading Feb 27 10:52 CST
1.97BMarket Cap10.75P/E (TTM)

BAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.06%35.39M
27.06%35.39M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-Cash and cash equivalents
27.06%35.39M
27.06%35.39M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-Including:Cash
27.06%35.39M
27.06%35.39M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
Receivables
7.55%669.21M
7.55%669.21M
6.12%674.58M
-16.56%572.1M
3.01%516.33M
-18.23%622.21M
-18.23%622.21M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
-Accounts receivable
9.13%669.21M
9.13%669.21M
6.12%674.58M
-16.56%572.1M
3.01%516.33M
-17.09%613.24M
-17.09%613.24M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
-Gross accounts receivable
----
----
----
----
----
-17.07%614.05M
-17.07%614.05M
----
----
----
-Bad debt provision
----
----
----
----
----
7.46%-806K
7.46%-806K
----
----
----
-Other receivables
----
----
----
----
----
-57.89%8.97M
-57.89%8.97M
----
----
----
Inventory
-67.65%10.54M
-67.65%10.54M
-1.21%100.3M
21.22%39.18M
-1.71%72.15M
-41.81%32.57M
-41.81%32.57M
-15.44%101.53M
-84.91%32.32M
-72.79%73.41M
Prepaid assets
----
----
----
----
----
-91.35%3.71M
-91.35%3.71M
----
----
----
Tax assets-Current
-3.27%2.25M
-3.27%2.25M
175.60%8.44M
350.33%10.3M
303.71%9.25M
6.91%2.32M
6.91%2.32M
77.10%3.06M
49.97%2.29M
29.64%2.29M
Hedging assets-current
-46.48%2.65M
-46.48%2.65M
-83.99%1.6M
-36.07%5.91M
423.99%8.67M
156.74%4.95M
156.74%4.95M
-16.24%10.01M
55.87%9.25M
252.88%1.66M
Total current assets
3.81%720.03M
3.81%720.03M
1.70%825.72M
-5.17%705.88M
-3.17%685.38M
-21.22%693.61M
-21.22%693.61M
5.95%811.94M
-19.82%744.37M
-19.40%707.81M
Non current assets
Net PPE
-23.43%50.3M
-23.43%50.3M
-23.33%53.16M
23.81%58.3M
18.44%61.04M
16.72%65.69M
16.72%65.69M
29.33%69.33M
-13.31%47.09M
22.12%51.54M
-Gross PP&E
----
----
----
----
----
20.57%128.04M
20.57%128.04M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-24.91%-62.35M
-24.91%-62.35M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.12%413.43M
0.12%413.43M
-0.28%412.57M
-0.41%412.32M
-0.41%412.62M
-0.41%412.93M
-0.41%412.93M
-0.17%413.73M
-0.17%414.04M
-0.22%414.34M
-Goodwill
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
-Other intangible assets
37.99%1.81M
37.99%1.81M
-54.87%954K
-70.97%702K
-63.06%1.01M
-56.69%1.31M
-56.69%1.31M
-25.38%2.11M
-22.92%2.42M
-25.46%2.72M
Deferred tax assets-non current
90.75%12.57M
90.75%12.57M
19.89%9.81M
-51.26%4.09M
-34.57%5.57M
-15.68%6.59M
-15.68%6.59M
12,684.38%8.18M
--8.4M
32.65%8.51M
Total non current assets
-1.84%476.29M
-1.84%476.29M
-3.20%475.54M
1.11%474.71M
1.02%479.23M
1.35%485.21M
1.35%485.21M
4.94%491.24M
0.10%469.52M
2.26%474.38M
Total assets
1.48%1.2B
1.48%1.2B
-0.15%1.3B
-2.74%1.18B
-1.49%1.16B
-13.27%1.18B
-13.27%1.18B
5.57%1.3B
-13.14%1.21B
-11.91%1.18B
Liabilities
Current liabilities
Financial liabilities
2.73%573.6M
2.73%573.6M
4.17%705.48M
-8.10%546.83M
-5.11%582.58M
-21.22%558.34M
-21.22%558.34M
6.41%677.26M
-24.22%595.06M
-17.10%613.95M
-Financial or other derivative investment liabilities
417.06%4.18M
417.06%4.18M
3,864.24%20.18M
-63.45%250K
-75.75%340K
-49.63%809K
-49.63%809K
-2.49%509K
175.81%684K
73.51%1.4M
-Current debt and capital lease obligation
2.13%569.42M
2.13%569.42M
1.26%685.3M
-8.04%546.58M
-4.95%582.24M
-21.15%557.53M
-21.15%557.53M
6.42%676.75M
-24.28%594.37M
-17.20%612.55M
-Including:Current debt
2.76%558M
2.76%558M
1.51%673M
-8.58%533M
-5.33%568M
-21.87%543M
-21.87%543M
6.08%663M
-24.77%583M
-18.37%600M
-Including:Current capital Lease obligation
-21.43%11.42M
-21.43%11.42M
-10.55%12.3M
19.42%13.58M
13.53%14.24M
19.90%14.53M
19.90%14.53M
25.89%13.75M
14.06%11.37M
162.82%12.55M
Payables
35.39%208.42M
35.39%208.42M
-9.97%178.94M
0.56%229.9M
-4.50%183.07M
-18.53%153.95M
-18.53%153.95M
10.86%198.75M
13.26%228.62M
-16.71%191.68M
-accounts payable
62.31%194.46M
62.31%194.46M
-10.15%175.08M
13.60%227.85M
8.12%179.33M
12.52%119.81M
12.52%119.81M
24.26%194.85M
24.66%200.57M
-14.78%165.86M
-Total tax payable
672.07%13.96M
672.07%13.96M
-0.77%3.86M
-92.69%2.05M
-85.53%3.74M
-95.42%1.81M
-95.42%1.81M
-82.66%3.89M
-31.53%28.05M
-27.29%25.82M
-Other payable
----
----
----
----
----
-24.87%32.33M
-24.87%32.33M
----
----
----
Current provisions
----
----
----
----
----
-98.64%252K
-98.64%252K
----
----
----
Accrued and deferred income
----
----
----
----
----
23.24%54.59M
23.24%54.59M
----
----
----
Current liabilities
1.94%782.02M
1.94%782.02M
0.96%884.42M
-5.70%776.73M
-4.96%765.65M
-20.13%767.12M
-20.13%767.12M
7.39%876M
-16.55%823.68M
-17.01%805.63M
Non current liabilities
Non current financial liabilities
-22.79%26.36M
-22.79%26.36M
-28.62%27.6M
85.51%30.17M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
-Long term debt and capital lease obligation
-22.79%26.36M
-22.79%26.36M
-28.62%27.6M
85.24%30.12M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
-Including:Long term capital lease obligation
-22.79%26.36M
-22.79%26.36M
-28.62%27.6M
85.24%30.12M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
-Derivative product liabilities
----
----
----
--44K
----
----
----
----
----
----
Total non current liabilities
-22.79%26.36M
-22.79%26.36M
-28.62%27.6M
85.51%30.17M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-30.66%16.26M
40.64%19.07M
Total liabilities
0.89%808.38M
0.89%808.38M
-0.29%912.02M
-3.93%806.9M
-3.41%796.58M
-18.41%801.26M
-18.41%801.26M
9.12%914.67M
-16.88%839.94M
-16.21%824.7M
Shareholders'equity
Share capital
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
-common stock
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
Retained earnings
6.33%246.62M
6.33%246.62M
9.06%260.47M
0.82%226.82M
2.11%219.1M
-0.97%231.94M
-0.97%231.94M
-2.07%238.83M
-6.26%224.98M
-0.33%214.57M
Other reserves
-150.61%-1.45M
-150.61%-1.45M
-302.18%-14M
-33.88%4.11M
3,904.55%6.17M
1,640.85%2.86M
1,640.85%2.86M
-28.03%6.92M
48.48%6.21M
156.83%154K
Total stockholders'equity
2.75%387.94M
2.75%387.94M
0.19%389.24M
-0.07%373.7M
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
Total equity
2.75%387.94M
2.75%387.94M
0.19%389.24M
-0.07%373.7M
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.06%35.39M27.06%35.39M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M
-Cash and cash equivalents 27.06%35.39M27.06%35.39M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M
-Including:Cash 27.06%35.39M27.06%35.39M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M
Receivables 7.55%669.21M7.55%669.21M6.12%674.58M-16.56%572.1M3.01%516.33M-18.23%622.21M-18.23%622.21M1.71%635.68M5.40%685.63M-7.47%501.26M
-Accounts receivable 9.13%669.21M9.13%669.21M6.12%674.58M-16.56%572.1M3.01%516.33M-17.09%613.24M-17.09%613.24M1.71%635.68M5.40%685.63M-7.47%501.26M
-Gross accounts receivable ---------------------17.07%614.05M-17.07%614.05M------------
-Bad debt provision --------------------7.46%-806K7.46%-806K------------
-Other receivables ---------------------57.89%8.97M-57.89%8.97M------------
Inventory -67.65%10.54M-67.65%10.54M-1.21%100.3M21.22%39.18M-1.71%72.15M-41.81%32.57M-41.81%32.57M-15.44%101.53M-84.91%32.32M-72.79%73.41M
Prepaid assets ---------------------91.35%3.71M-91.35%3.71M------------
Tax assets-Current -3.27%2.25M-3.27%2.25M175.60%8.44M350.33%10.3M303.71%9.25M6.91%2.32M6.91%2.32M77.10%3.06M49.97%2.29M29.64%2.29M
Hedging assets-current -46.48%2.65M-46.48%2.65M-83.99%1.6M-36.07%5.91M423.99%8.67M156.74%4.95M156.74%4.95M-16.24%10.01M55.87%9.25M252.88%1.66M
Total current assets 3.81%720.03M3.81%720.03M1.70%825.72M-5.17%705.88M-3.17%685.38M-21.22%693.61M-21.22%693.61M5.95%811.94M-19.82%744.37M-19.40%707.81M
Non current assets
Net PPE -23.43%50.3M-23.43%50.3M-23.33%53.16M23.81%58.3M18.44%61.04M16.72%65.69M16.72%65.69M29.33%69.33M-13.31%47.09M22.12%51.54M
-Gross PP&E --------------------20.57%128.04M20.57%128.04M------------
-Accumulated depreciation ---------------------24.91%-62.35M-24.91%-62.35M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets 0.12%413.43M0.12%413.43M-0.28%412.57M-0.41%412.32M-0.41%412.62M-0.41%412.93M-0.41%412.93M-0.17%413.73M-0.17%414.04M-0.22%414.34M
-Goodwill 0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M
-Other intangible assets 37.99%1.81M37.99%1.81M-54.87%954K-70.97%702K-63.06%1.01M-56.69%1.31M-56.69%1.31M-25.38%2.11M-22.92%2.42M-25.46%2.72M
Deferred tax assets-non current 90.75%12.57M90.75%12.57M19.89%9.81M-51.26%4.09M-34.57%5.57M-15.68%6.59M-15.68%6.59M12,684.38%8.18M--8.4M32.65%8.51M
Total non current assets -1.84%476.29M-1.84%476.29M-3.20%475.54M1.11%474.71M1.02%479.23M1.35%485.21M1.35%485.21M4.94%491.24M0.10%469.52M2.26%474.38M
Total assets 1.48%1.2B1.48%1.2B-0.15%1.3B-2.74%1.18B-1.49%1.16B-13.27%1.18B-13.27%1.18B5.57%1.3B-13.14%1.21B-11.91%1.18B
Liabilities
Current liabilities
Financial liabilities 2.73%573.6M2.73%573.6M4.17%705.48M-8.10%546.83M-5.11%582.58M-21.22%558.34M-21.22%558.34M6.41%677.26M-24.22%595.06M-17.10%613.95M
-Financial or other derivative investment liabilities 417.06%4.18M417.06%4.18M3,864.24%20.18M-63.45%250K-75.75%340K-49.63%809K-49.63%809K-2.49%509K175.81%684K73.51%1.4M
-Current debt and capital lease obligation 2.13%569.42M2.13%569.42M1.26%685.3M-8.04%546.58M-4.95%582.24M-21.15%557.53M-21.15%557.53M6.42%676.75M-24.28%594.37M-17.20%612.55M
-Including:Current debt 2.76%558M2.76%558M1.51%673M-8.58%533M-5.33%568M-21.87%543M-21.87%543M6.08%663M-24.77%583M-18.37%600M
-Including:Current capital Lease obligation -21.43%11.42M-21.43%11.42M-10.55%12.3M19.42%13.58M13.53%14.24M19.90%14.53M19.90%14.53M25.89%13.75M14.06%11.37M162.82%12.55M
Payables 35.39%208.42M35.39%208.42M-9.97%178.94M0.56%229.9M-4.50%183.07M-18.53%153.95M-18.53%153.95M10.86%198.75M13.26%228.62M-16.71%191.68M
-accounts payable 62.31%194.46M62.31%194.46M-10.15%175.08M13.60%227.85M8.12%179.33M12.52%119.81M12.52%119.81M24.26%194.85M24.66%200.57M-14.78%165.86M
-Total tax payable 672.07%13.96M672.07%13.96M-0.77%3.86M-92.69%2.05M-85.53%3.74M-95.42%1.81M-95.42%1.81M-82.66%3.89M-31.53%28.05M-27.29%25.82M
-Other payable ---------------------24.87%32.33M-24.87%32.33M------------
Current provisions ---------------------98.64%252K-98.64%252K------------
Accrued and deferred income --------------------23.24%54.59M23.24%54.59M------------
Current liabilities 1.94%782.02M1.94%782.02M0.96%884.42M-5.70%776.73M-4.96%765.65M-20.13%767.12M-20.13%767.12M7.39%876M-16.55%823.68M-17.01%805.63M
Non current liabilities
Non current financial liabilities -22.79%26.36M-22.79%26.36M-28.62%27.6M85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M
-Long term debt and capital lease obligation -22.79%26.36M-22.79%26.36M-28.62%27.6M85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M
-Including:Long term capital lease obligation -22.79%26.36M-22.79%26.36M-28.62%27.6M85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M
-Derivative product liabilities --------------44K------------------------
Total non current liabilities -22.79%26.36M-22.79%26.36M-28.62%27.6M85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-30.66%16.26M40.64%19.07M
Total liabilities 0.89%808.38M0.89%808.38M-0.29%912.02M-3.93%806.9M-3.41%796.58M-18.41%801.26M-18.41%801.26M9.12%914.67M-16.88%839.94M-16.21%824.7M
Shareholders'equity
Share capital 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
-common stock 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
Retained earnings 6.33%246.62M6.33%246.62M9.06%260.47M0.82%226.82M2.11%219.1M-0.97%231.94M-0.97%231.94M-2.07%238.83M-6.26%224.98M-0.33%214.57M
Other reserves -150.61%-1.45M-150.61%-1.45M-302.18%-14M-33.88%4.11M3,904.55%6.17M1,640.85%2.86M1,640.85%2.86M-28.03%6.92M48.48%6.21M156.83%154K
Total stockholders'equity 2.75%387.94M2.75%387.94M0.19%389.24M-0.07%373.7M2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M
Total equity 2.75%387.94M2.75%387.94M0.19%389.24M-0.07%373.7M2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M
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.