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4162 BAT

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  • 8.370
  • +0.030+0.36%
15min DelayNot Open Jul 24 16:59 CST
2.39BMarket Cap13.81P/E (TTM)

BAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
-Cash and cash equivalents
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
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
-Including:Cash
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
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
Receivables
-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
53.44%760.9M
53.44%760.9M
47.36%624.98M
-Accounts receivable
-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
59.08%739.61M
59.08%739.61M
47.36%624.98M
-Gross accounts receivable
----
----
-17.07%614.05M
-17.07%614.05M
----
----
----
59.06%740.48M
59.06%740.48M
----
-Bad debt provision
----
----
7.46%-806K
7.46%-806K
----
----
----
-43.73%-871K
-43.73%-871K
----
-Other receivables
----
----
-57.89%8.97M
-57.89%8.97M
----
----
----
-31.25%21.29M
-31.25%21.29M
----
Inventory
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
-68.49%55.98M
-68.49%55.98M
-56.92%120.06M
Prepaid assets
----
----
-91.35%3.71M
-91.35%3.71M
----
----
----
-81.12%42.87M
-81.12%42.87M
----
Tax assets-Current
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
40.97%2.17M
40.97%2.17M
38.32%1.73M
Hedging assets-current
-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
322.81%1.93M
322.81%1.93M
647.13%11.95M
Total current assets
-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
-4.76%880.48M
-4.76%880.48M
6.76%766.33M
Non current assets
Net PPE
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
21.18%56.28M
21.18%56.28M
13.65%53.61M
-Gross PP&E
----
----
20.57%128.04M
20.57%128.04M
----
----
----
10.25%106.19M
10.25%106.19M
----
-Accumulated depreciation
----
----
-24.91%-62.35M
-24.91%-62.35M
----
----
----
-0.08%-49.91M
-0.08%-49.91M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
-0.06%414.65M
-0.06%414.65M
0.69%414.45M
-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
-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
-7.46%3.03M
-7.46%3.03M
--2.83M
Deferred tax assets-non current
-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
25.59%7.81M
25.59%7.81M
-98.17%64K
Total non current assets
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
2.39%478.74M
2.39%478.74M
1.26%468.12M
Total assets
-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
-2.36%1.36B
-2.36%1.36B
4.61%1.23B
Liabilities
Current liabilities
Financial liabilities
-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
-9.27%708.72M
-9.27%708.72M
-5.18%636.44M
-Financial or other derivative investment liabilities
-63.45%250K
-75.75%340K
-49.63%809K
-49.63%809K
-2.49%509K
175.81%684K
73.51%1.4M
90.74%1.61M
90.74%1.61M
-28.40%522K
-Current debt and capital lease obligation
-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
-9.38%707.12M
-9.38%707.12M
-5.16%635.92M
-Including:Current debt
-8.58%533M
-5.33%568M
-21.87%543M
-21.87%543M
6.08%663M
-24.77%583M
-18.37%600M
-10.32%695M
-10.32%695M
-6.02%625M
-Including:Current capital Lease obligation
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
129.77%12.12M
129.77%12.12M
98.85%10.92M
Payables
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
29.32%188.96M
29.32%188.96M
67.65%179.27M
-accounts payable
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
35.48%106.48M
35.48%106.48M
61.50%156.82M
-Total tax payable
-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
72.95%39.45M
72.95%39.45M
128.48%22.45M
-Other payable
----
----
-24.87%32.33M
-24.87%32.33M
----
----
----
-3.76%43.03M
-3.76%43.03M
----
Current provisions
----
----
-98.64%252K
-98.64%252K
----
----
----
110.97%18.46M
110.97%18.46M
----
Accrued and deferred income
----
----
23.24%54.59M
23.24%54.59M
----
----
----
-24.80%44.29M
-24.80%44.29M
----
Current liabilities
-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
-3.46%960.44M
-3.46%960.44M
4.83%815.71M
Non current liabilities
Non current financial liabilities
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
47.86%21.64M
47.86%21.64M
45.75%22.49M
-Long term debt and capital lease obligation
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
47.86%21.64M
47.86%21.64M
45.75%22.49M
-Including:Long term capital lease obligation
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
47.86%21.64M
47.86%21.64M
45.75%22.49M
-Derivative product liabilities
--44K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
47.86%21.64M
47.86%21.64M
45.75%22.49M
Total liabilities
-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
-2.72%982.09M
-2.72%982.09M
5.62%838.2M
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
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
-2.45%234.21M
-2.45%234.21M
0.41%243.86M
Other reserves
-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
149.70%164K
149.70%164K
995.56%9.62M
Total stockholders'equity
-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
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
Total equity
-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
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M
-Cash and cash equivalents 426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M
-Including:Cash 426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M
Receivables -16.56%572.1M3.01%516.33M-18.23%622.21M-18.23%622.21M1.71%635.68M5.40%685.63M-7.47%501.26M53.44%760.9M53.44%760.9M47.36%624.98M
-Accounts receivable -16.56%572.1M3.01%516.33M-17.09%613.24M-17.09%613.24M1.71%635.68M5.40%685.63M-7.47%501.26M59.08%739.61M59.08%739.61M47.36%624.98M
-Gross accounts receivable ---------17.07%614.05M-17.07%614.05M------------59.06%740.48M59.06%740.48M----
-Bad debt provision --------7.46%-806K7.46%-806K-------------43.73%-871K-43.73%-871K----
-Other receivables ---------57.89%8.97M-57.89%8.97M-------------31.25%21.29M-31.25%21.29M----
Inventory 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-68.49%55.98M-68.49%55.98M-56.92%120.06M
Prepaid assets ---------91.35%3.71M-91.35%3.71M-------------81.12%42.87M-81.12%42.87M----
Tax assets-Current 350.33%10.3M303.71%9.25M6.91%2.32M6.91%2.32M77.10%3.06M49.97%2.29M29.64%2.29M40.97%2.17M40.97%2.17M38.32%1.73M
Hedging assets-current -36.07%5.91M423.99%8.67M156.74%4.95M156.74%4.95M-16.24%10.01M55.87%9.25M252.88%1.66M322.81%1.93M322.81%1.93M647.13%11.95M
Total current assets -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-4.76%880.48M-4.76%880.48M6.76%766.33M
Non current assets
Net PPE 23.81%58.3M18.44%61.04M16.72%65.69M16.72%65.69M29.33%69.33M-13.31%47.09M22.12%51.54M21.18%56.28M21.18%56.28M13.65%53.61M
-Gross PP&E --------20.57%128.04M20.57%128.04M------------10.25%106.19M10.25%106.19M----
-Accumulated depreciation ---------24.91%-62.35M-24.91%-62.35M-------------0.08%-49.91M-0.08%-49.91M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -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-0.06%414.65M-0.06%414.65M0.69%414.45M
-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 -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-7.46%3.03M-7.46%3.03M--2.83M
Deferred tax assets-non current -51.26%4.09M-34.57%5.57M-15.68%6.59M-15.68%6.59M12,684.38%8.18M--8.4M32.65%8.51M25.59%7.81M25.59%7.81M-98.17%64K
Total non current assets 1.11%474.71M1.02%479.23M1.35%485.21M1.35%485.21M4.94%491.24M0.10%469.52M2.26%474.38M2.39%478.74M2.39%478.74M1.26%468.12M
Total assets -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-2.36%1.36B-2.36%1.36B4.61%1.23B
Liabilities
Current liabilities
Financial liabilities -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-9.27%708.72M-9.27%708.72M-5.18%636.44M
-Financial or other derivative investment liabilities -63.45%250K-75.75%340K-49.63%809K-49.63%809K-2.49%509K175.81%684K73.51%1.4M90.74%1.61M90.74%1.61M-28.40%522K
-Current debt and capital lease obligation -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-9.38%707.12M-9.38%707.12M-5.16%635.92M
-Including:Current debt -8.58%533M-5.33%568M-21.87%543M-21.87%543M6.08%663M-24.77%583M-18.37%600M-10.32%695M-10.32%695M-6.02%625M
-Including:Current capital Lease obligation 19.42%13.58M13.53%14.24M19.90%14.53M19.90%14.53M25.89%13.75M14.06%11.37M162.82%12.55M129.77%12.12M129.77%12.12M98.85%10.92M
Payables 0.56%229.9M-4.50%183.07M-18.53%153.95M-18.53%153.95M10.86%198.75M13.26%228.62M-16.71%191.68M29.32%188.96M29.32%188.96M67.65%179.27M
-accounts payable 13.60%227.85M8.12%179.33M12.52%119.81M12.52%119.81M24.26%194.85M24.66%200.57M-14.78%165.86M35.48%106.48M35.48%106.48M61.50%156.82M
-Total tax payable -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%25.82M72.95%39.45M72.95%39.45M128.48%22.45M
-Other payable ---------24.87%32.33M-24.87%32.33M-------------3.76%43.03M-3.76%43.03M----
Current provisions ---------98.64%252K-98.64%252K------------110.97%18.46M110.97%18.46M----
Accrued and deferred income --------23.24%54.59M23.24%54.59M-------------24.80%44.29M-24.80%44.29M----
Current liabilities -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-3.46%960.44M-3.46%960.44M4.83%815.71M
Non current liabilities
Non current financial liabilities 85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M
-Long term debt and capital lease obligation 85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M
-Including:Long term capital lease obligation 85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M
-Derivative product liabilities --44K------------------------------------
Total non current liabilities 85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-30.66%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M
Total liabilities -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-2.72%982.09M-2.72%982.09M5.62%838.2M
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 0.82%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-2.45%234.21M-2.45%234.21M0.41%243.86M
Other reserves -33.88%4.11M3,904.55%6.17M1,640.85%2.86M1,640.85%2.86M-28.03%6.92M48.48%6.21M156.83%154K149.70%164K149.70%164K995.56%9.62M
Total stockholders'equity -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-1.41%377.14M-1.41%377.14M2.52%396.25M
Total equity -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-1.41%377.14M-1.41%377.14M2.52%396.25M
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.

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