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5115 ALAM

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  • 0.030
  • 0.0000.00%
15min DelayNot Open Mar 19 12:18 CST
45.95MMarket Cap1.03P/E (TTM)

ALAM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
201.46%98.53M
30.98%70.93M
-13.09%45.72M
-13.09%45.72M
-2.22%42.27M
--32.68M
--54.15M
24.43%52.61M
--52.61M
8.63%43.23M
-Cash and cash equivalents
201.46%98.53M
30.98%70.93M
-13.09%45.72M
-13.09%45.72M
-2.22%42.27M
--32.68M
--54.15M
24.43%52.61M
--52.61M
8.63%43.23M
-Including:Cash
201.46%98.53M
30.98%70.93M
-49.86%22.31M
-49.86%22.31M
-2.22%42.27M
--32.68M
--54.15M
107.61%44.5M
--44.5M
8.63%43.23M
-Including:Cash equivalents
----
----
188.71%23.41M
188.71%23.41M
----
----
----
-61.10%8.11M
--8.11M
----
Receivables
41.50%137.72M
246.94%189.65M
31.36%176.3M
31.36%176.3M
41.96%106.43M
--97.33M
--54.66M
-2.35%134.21M
--134.21M
-14.70%74.97M
-Accounts receivable
37.48%56.37M
67.84%42.41M
89.48%65.34M
89.48%65.34M
449.22%70.49M
--41M
--25.27M
-44.33%34.48M
--34.48M
-68.44%12.84M
-Gross accounts receivable
----
----
34.76%113.26M
34.76%113.26M
----
----
----
-39.96%84.05M
--84.05M
----
-Bad debt provision
----
----
3.32%-47.92M
3.32%-47.92M
----
----
----
36.49%-49.57M
---49.57M
----
-Other receivables
44.42%81.35M
400.87%147.25M
11.27%110.96M
11.27%110.96M
-42.17%35.93M
--56.33M
--29.4M
32.10%99.73M
--99.73M
31.56%62.14M
Inventory
--4.43M
----
----
----
----
----
----
----
----
----
Prepaid assets
----
----
-29.20%283.09K
-29.20%283.09K
----
----
----
-92.99%399.83K
--399.83K
----
Tax assets-Current
52.27%973K
82.55%973K
47.98%973.44K
47.98%973.44K
-28.93%543K
--639K
--533K
24.41%657.82K
--657.82K
96.40%764K
Total current assets
84.95%241.65M
139.20%261.55M
18.85%223.28M
18.85%223.28M
25.45%149.24M
--130.66M
--109.35M
1.04%187.87M
--187.87M
-7.12%118.96M
Non current assets
Net PPE
-29.17%27.46M
-31.90%27.62M
-45.99%22.25M
-45.99%22.25M
-57.54%24.54M
--38.77M
--40.56M
-39.45%41.2M
--41.2M
-2.90%57.78M
-Gross PP&E
----
----
-16.10%218.21M
-16.10%218.21M
----
----
----
-37.00%260.07M
--260.07M
----
-Accumulated depreciation
----
----
10.47%-195.95M
10.47%-195.95M
----
----
----
36.52%-218.87M
---218.87M
----
Investment properties
----
----
-3.49%2.06M
-3.49%2.06M
----
----
----
-2.51%2.14M
--2.14M
----
Total investment
-93.84%541K
-93.51%541K
-80.89%788.68K
-80.89%788.68K
-42.24%8.63M
--8.78M
--8.34M
-72.16%4.13M
--4.13M
-21.24%14.93M
-Long-term equity investment
-97.73%191K
-97.61%191K
-80.89%788.68K
-80.89%788.68K
-43.25%8.28M
--8.43M
--7.99M
-72.16%4.13M
--4.13M
-23.09%14.58M
-Other investment
0.00%350K
0.00%350K
----
----
0.00%350K
--350K
--350K
----
----
--350K
Goodwill and other intangible assets
----
----
0.00%350K
0.00%350K
----
----
----
0.00%350K
--350K
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
0.00%350K
0.00%350K
----
----
----
0.00%350K
--350K
----
Deferred tax assets-non current
--0
-42.86%96K
-42.94%96K
-42.94%96K
-78.98%255K
--255K
--168K
-86.13%168.25K
--168.25K
0.00%1.21M
Total non current assets
-41.43%28M
-42.41%28.26M
-46.75%25.55M
-46.75%25.55M
-54.80%33.42M
--47.8M
--49.07M
-44.61%47.98M
--47.98M
-7.22%73.93M
Total assets
51.10%269.65M
82.94%289.82M
5.50%248.83M
5.50%248.83M
-5.31%182.65M
--178.46M
--158.42M
-13.47%235.86M
--235.86M
-7.16%192.89M
Liabilities
Current liabilities
Financial liabilities
-15.98%84.56M
-21.53%86.67M
-21.24%86.4M
-21.24%86.4M
-22.24%85.58M
--100.64M
--110.45M
-1.02%109.71M
--109.71M
1.07%110.06M
-Current debt and capital lease obligation
-15.98%84.56M
-21.53%86.67M
-21.24%86.4M
-21.24%86.4M
-22.24%85.58M
--100.64M
--110.45M
-1.02%109.71M
--109.71M
1.07%110.06M
-Including:Current debt
-42.83%33.63M
-42.66%33.47M
-41.49%33.17M
-41.49%33.17M
-37.95%33.5M
--58.83M
--58.36M
5.12%56.68M
--56.68M
1.78%53.98M
-Including:Current capital Lease obligation
21.79%50.93M
2.15%53.21M
0.40%53.24M
0.40%53.24M
-7.12%52.09M
--41.82M
--52.09M
-6.84%53.03M
--53.03M
0.40%56.08M
Payables
110.13%269.69M
109.49%211.93M
-14.35%93.31M
-14.35%93.31M
-16.31%129.12M
--128.35M
--101.16M
-50.17%108.94M
--108.94M
-9.70%154.27M
-accounts payable
-22.75%60.47M
194.74%87.02M
-18.49%70.84M
-18.49%70.84M
76.90%78.5M
--78.28M
--29.53M
-57.68%86.91M
--86.91M
-52.85%44.38M
-Total tax payable
17,073.85%11.16M
7,795.87%9.55M
8,292.25%9.72M
8,292.25%9.72M
1,259.38%4.79M
--65K
--121K
-14.92%115.83K
--115.83K
31.34%352K
-Other payable
296.14%198.05M
61.30%115.36M
-41.83%12.75M
-41.83%12.75M
-58.16%45.83M
--50M
--71.52M
66.69%21.92M
--21.92M
43.29%109.54M
Accrued and deferred income
----
----
31.30%90.76M
31.30%90.76M
----
----
----
488.91%69.13M
--69.13M
----
Other current liabilities
----
----
----
----
----
---1K
----
----
----
----
Current liabilities
54.70%354.25M
41.11%298.61M
-6.01%270.48M
-6.01%270.48M
-18.78%214.7M
--228.99M
--211.61M
-15.66%287.78M
--287.78M
-5.50%264.33M
Non current liabilities
Non current financial liabilities
21.93%3.23M
24.58%3.3M
-13.22%1.97M
-13.22%1.97M
-11.59%2.61M
--2.65M
--2.65M
-13.98%2.27M
--2.27M
9.99%2.95M
-Long term debt and capital lease obligation
21.93%3.23M
24.58%3.3M
-13.22%1.97M
-13.22%1.97M
-11.59%2.61M
--2.65M
--2.65M
-13.98%2.27M
--2.27M
9.99%2.95M
-Including:Long term debt
-25.42%1.97M
-25.42%1.97M
-13.03%1.97M
-13.03%1.97M
-10.67%2.6M
--2.64M
--2.64M
-12.98%2.27M
--2.27M
8.65%2.92M
-Including:Long term capital lease obligation
25,060.00%1.26M
26,460.00%1.33M
--0
--0
-86.11%5K
--5K
--5K
-86.28%4.95K
--4.95K
--36K
Non current deferred liabilities
151.71%1.84M
151.71%1.84M
151.80%1.84M
151.80%1.84M
-16.93%731K
--731K
--731K
-46.94%730.75K
--730.75K
-36.09%880K
Other non current liabilities
0.00%-1K
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
50.01%5.07M
52.07%5.14M
26.94%3.81M
26.94%3.81M
-12.82%3.34M
--3.38M
--3.38M
-25.28%3M
--3M
-5.64%3.83M
Total liabilities
54.63%359.32M
41.28%303.75M
-5.67%274.29M
-5.67%274.29M
-18.69%218.04M
--232.37M
--214.99M
-15.77%290.78M
--290.78M
-5.51%268.16M
Shareholders'equity
Share capital
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
--442.67M
--442.67M
0.00%442.67M
--442.67M
0.00%442.67M
-common stock
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
--442.67M
--442.67M
0.00%442.67M
--442.67M
0.00%442.67M
Additional paid-in capital
----
----
118.79%871.68K
118.79%871.68K
----
----
----
0.00%-4.64M
---4.64M
----
Retained earnings
-10.23%-537.18M
5.86%-461.32M
4.28%-469M
4.28%-469M
8.48%-468.83M
---487.35M
---490.02M
3.81%-489.96M
---489.96M
-0.55%-512.3M
Other reserves
130.20%872K
130.24%872K
--0
--0
-0.80%-2.88M
---2.89M
---2.88M
-24.73%1.56M
--1.56M
16.25%-2.86M
Other equity interest
----
----
----
----
----
----
----
0.00%165.62K
--165.62K
----
Total stockholders'equity
-96.87%-93.64M
64.60%-17.78M
49.30%-25.46M
49.30%-25.46M
59.92%-29.05M
---47.57M
---50.24M
27.36%-50.21M
---50.21M
-3.22%-72.49M
Noncontrolling interests
162.67%3.97M
160.80%3.85M
--0
--0
-127.69%-6.34M
---6.34M
---6.34M
-33.73%-4.71M
---4.71M
52.02%-2.78M
Total equity
-66.34%-89.67M
75.38%-13.93M
53.65%-25.46M
53.65%-25.46M
52.99%-35.39M
---53.91M
---56.57M
24.40%-54.93M
---54.93M
1.00%-75.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 201.46%98.53M30.98%70.93M-13.09%45.72M-13.09%45.72M-2.22%42.27M--32.68M--54.15M24.43%52.61M--52.61M8.63%43.23M
-Cash and cash equivalents 201.46%98.53M30.98%70.93M-13.09%45.72M-13.09%45.72M-2.22%42.27M--32.68M--54.15M24.43%52.61M--52.61M8.63%43.23M
-Including:Cash 201.46%98.53M30.98%70.93M-49.86%22.31M-49.86%22.31M-2.22%42.27M--32.68M--54.15M107.61%44.5M--44.5M8.63%43.23M
-Including:Cash equivalents --------188.71%23.41M188.71%23.41M-------------61.10%8.11M--8.11M----
Receivables 41.50%137.72M246.94%189.65M31.36%176.3M31.36%176.3M41.96%106.43M--97.33M--54.66M-2.35%134.21M--134.21M-14.70%74.97M
-Accounts receivable 37.48%56.37M67.84%42.41M89.48%65.34M89.48%65.34M449.22%70.49M--41M--25.27M-44.33%34.48M--34.48M-68.44%12.84M
-Gross accounts receivable --------34.76%113.26M34.76%113.26M-------------39.96%84.05M--84.05M----
-Bad debt provision --------3.32%-47.92M3.32%-47.92M------------36.49%-49.57M---49.57M----
-Other receivables 44.42%81.35M400.87%147.25M11.27%110.96M11.27%110.96M-42.17%35.93M--56.33M--29.4M32.10%99.73M--99.73M31.56%62.14M
Inventory --4.43M------------------------------------
Prepaid assets ---------29.20%283.09K-29.20%283.09K-------------92.99%399.83K--399.83K----
Tax assets-Current 52.27%973K82.55%973K47.98%973.44K47.98%973.44K-28.93%543K--639K--533K24.41%657.82K--657.82K96.40%764K
Total current assets 84.95%241.65M139.20%261.55M18.85%223.28M18.85%223.28M25.45%149.24M--130.66M--109.35M1.04%187.87M--187.87M-7.12%118.96M
Non current assets
Net PPE -29.17%27.46M-31.90%27.62M-45.99%22.25M-45.99%22.25M-57.54%24.54M--38.77M--40.56M-39.45%41.2M--41.2M-2.90%57.78M
-Gross PP&E ---------16.10%218.21M-16.10%218.21M-------------37.00%260.07M--260.07M----
-Accumulated depreciation --------10.47%-195.95M10.47%-195.95M------------36.52%-218.87M---218.87M----
Investment properties ---------3.49%2.06M-3.49%2.06M-------------2.51%2.14M--2.14M----
Total investment -93.84%541K-93.51%541K-80.89%788.68K-80.89%788.68K-42.24%8.63M--8.78M--8.34M-72.16%4.13M--4.13M-21.24%14.93M
-Long-term equity investment -97.73%191K-97.61%191K-80.89%788.68K-80.89%788.68K-43.25%8.28M--8.43M--7.99M-72.16%4.13M--4.13M-23.09%14.58M
-Other investment 0.00%350K0.00%350K--------0.00%350K--350K--350K----------350K
Goodwill and other intangible assets --------0.00%350K0.00%350K------------0.00%350K--350K----
-Goodwill ----------0--0--------------0--0----
-Other intangible assets --------0.00%350K0.00%350K------------0.00%350K--350K----
Deferred tax assets-non current --0-42.86%96K-42.94%96K-42.94%96K-78.98%255K--255K--168K-86.13%168.25K--168.25K0.00%1.21M
Total non current assets -41.43%28M-42.41%28.26M-46.75%25.55M-46.75%25.55M-54.80%33.42M--47.8M--49.07M-44.61%47.98M--47.98M-7.22%73.93M
Total assets 51.10%269.65M82.94%289.82M5.50%248.83M5.50%248.83M-5.31%182.65M--178.46M--158.42M-13.47%235.86M--235.86M-7.16%192.89M
Liabilities
Current liabilities
Financial liabilities -15.98%84.56M-21.53%86.67M-21.24%86.4M-21.24%86.4M-22.24%85.58M--100.64M--110.45M-1.02%109.71M--109.71M1.07%110.06M
-Current debt and capital lease obligation -15.98%84.56M-21.53%86.67M-21.24%86.4M-21.24%86.4M-22.24%85.58M--100.64M--110.45M-1.02%109.71M--109.71M1.07%110.06M
-Including:Current debt -42.83%33.63M-42.66%33.47M-41.49%33.17M-41.49%33.17M-37.95%33.5M--58.83M--58.36M5.12%56.68M--56.68M1.78%53.98M
-Including:Current capital Lease obligation 21.79%50.93M2.15%53.21M0.40%53.24M0.40%53.24M-7.12%52.09M--41.82M--52.09M-6.84%53.03M--53.03M0.40%56.08M
Payables 110.13%269.69M109.49%211.93M-14.35%93.31M-14.35%93.31M-16.31%129.12M--128.35M--101.16M-50.17%108.94M--108.94M-9.70%154.27M
-accounts payable -22.75%60.47M194.74%87.02M-18.49%70.84M-18.49%70.84M76.90%78.5M--78.28M--29.53M-57.68%86.91M--86.91M-52.85%44.38M
-Total tax payable 17,073.85%11.16M7,795.87%9.55M8,292.25%9.72M8,292.25%9.72M1,259.38%4.79M--65K--121K-14.92%115.83K--115.83K31.34%352K
-Other payable 296.14%198.05M61.30%115.36M-41.83%12.75M-41.83%12.75M-58.16%45.83M--50M--71.52M66.69%21.92M--21.92M43.29%109.54M
Accrued and deferred income --------31.30%90.76M31.30%90.76M------------488.91%69.13M--69.13M----
Other current liabilities -----------------------1K----------------
Current liabilities 54.70%354.25M41.11%298.61M-6.01%270.48M-6.01%270.48M-18.78%214.7M--228.99M--211.61M-15.66%287.78M--287.78M-5.50%264.33M
Non current liabilities
Non current financial liabilities 21.93%3.23M24.58%3.3M-13.22%1.97M-13.22%1.97M-11.59%2.61M--2.65M--2.65M-13.98%2.27M--2.27M9.99%2.95M
-Long term debt and capital lease obligation 21.93%3.23M24.58%3.3M-13.22%1.97M-13.22%1.97M-11.59%2.61M--2.65M--2.65M-13.98%2.27M--2.27M9.99%2.95M
-Including:Long term debt -25.42%1.97M-25.42%1.97M-13.03%1.97M-13.03%1.97M-10.67%2.6M--2.64M--2.64M-12.98%2.27M--2.27M8.65%2.92M
-Including:Long term capital lease obligation 25,060.00%1.26M26,460.00%1.33M--0--0-86.11%5K--5K--5K-86.28%4.95K--4.95K--36K
Non current deferred liabilities 151.71%1.84M151.71%1.84M151.80%1.84M151.80%1.84M-16.93%731K--731K--731K-46.94%730.75K--730.75K-36.09%880K
Other non current liabilities 0.00%-1K-------------------1K----------------
Total non current liabilities 50.01%5.07M52.07%5.14M26.94%3.81M26.94%3.81M-12.82%3.34M--3.38M--3.38M-25.28%3M--3M-5.64%3.83M
Total liabilities 54.63%359.32M41.28%303.75M-5.67%274.29M-5.67%274.29M-18.69%218.04M--232.37M--214.99M-15.77%290.78M--290.78M-5.51%268.16M
Shareholders'equity
Share capital 0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M--442.67M--442.67M0.00%442.67M--442.67M0.00%442.67M
-common stock 0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M--442.67M--442.67M0.00%442.67M--442.67M0.00%442.67M
Additional paid-in capital --------118.79%871.68K118.79%871.68K------------0.00%-4.64M---4.64M----
Retained earnings -10.23%-537.18M5.86%-461.32M4.28%-469M4.28%-469M8.48%-468.83M---487.35M---490.02M3.81%-489.96M---489.96M-0.55%-512.3M
Other reserves 130.20%872K130.24%872K--0--0-0.80%-2.88M---2.89M---2.88M-24.73%1.56M--1.56M16.25%-2.86M
Other equity interest ----------------------------0.00%165.62K--165.62K----
Total stockholders'equity -96.87%-93.64M64.60%-17.78M49.30%-25.46M49.30%-25.46M59.92%-29.05M---47.57M---50.24M27.36%-50.21M---50.21M-3.22%-72.49M
Noncontrolling interests 162.67%3.97M160.80%3.85M--0--0-127.69%-6.34M---6.34M---6.34M-33.73%-4.71M---4.71M52.02%-2.78M
Total equity -66.34%-89.67M75.38%-13.93M53.65%-25.46M53.65%-25.46M52.99%-35.39M---53.91M---56.57M24.40%-54.93M---54.93M1.00%-75.27M
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.