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5302 ATECH

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  • 2.790
  • -0.010-0.36%
15min DelayNot Open Nov 4 16:50 CST
1.21BMarket Cap25.83P/E (TTM)

ATECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Oct 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--211.2M
--96.97M
156.32%88.77M
64.79%114.91M
26.10%43.67M
--69.73M
--74.96M
--66.36M
74.56%34.63M
--34.63M
-Cash and cash equivalents
--31.84M
--25.99M
91.83%66.44M
55.94%44.47M
20.43%41.71M
--28.52M
--23.82M
--23.19M
102.43%34.63M
--34.63M
-Including:Cash
--31.84M
--25.99M
-92.25%816.03K
55.94%44.47M
-81.63%1.93M
--28.52M
--23.82M
--23.19M
-38.46%10.53M
--10.53M
-Including:Cash equivalents
----
----
172.23%65.62M
----
65.00%39.77M
----
----
----
--24.1M
--24.1M
-Short term investments
--179.36M
--70.98M
--22.33M
70.92%70.43M
--1.97M
--41.21M
--51.14M
--43.17M
----
----
Receivables
--150.7M
--134.14M
1.32%115.91M
-42.87%86.22M
26.11%144.26M
--150.94M
--135.3M
--113.67M
-8.78%114.4M
--114.4M
-Accounts receivable
--135.75M
--117.84M
9.42%99.12M
-37.98%71M
45.53%131.83M
--114.48M
--104.14M
--82.54M
-9.56%90.58M
--90.58M
-Gross accounts receivable
----
----
--99.29M
----
--131.83M
----
----
----
----
----
-Bad debt provision
----
----
---169K
----
--0
----
----
----
----
----
-Other receivables
--14.94M
--16.3M
-29.49%16.79M
-58.24%15.22M
-47.79%12.43M
--36.45M
--31.15M
--31.13M
-5.66%23.81M
--23.81M
Inventory
--135.6M
--134.12M
15.11%153.67M
21.39%133.63M
-23.79%101.74M
--110.08M
--118.67M
--110.57M
84.06%133.5M
--133.5M
Prepaid assets
----
----
124.39%4.97M
----
85.81%4.12M
----
----
----
-7.16%2.22M
--2.22M
Restricted cash
----
----
--0
----
-82.70%7.22M
----
----
--6.66M
701.03%41.71M
--41.71M
Tax assets-Current
--6.17M
--4.51M
204.62%2.86M
--0
22.10%1.15M
--0
--0
--174.88K
--938.22K
--938.22K
Other current assets
----
----
----
----
----
----
--1
---1
----
----
Total current assets
--503.66M
--369.74M
11.85%366.18M
1.21%334.76M
-7.71%302.15M
--330.75M
--328.93M
--297.43M
45.27%327.39M
--327.39M
Non current assets
Net PPE
--132.86M
--120.62M
46.77%123.23M
17.84%125.19M
39.61%117.22M
--106.23M
--98.5M
--84.33M
49.41%83.96M
--83.96M
-Gross PP&E
--132.86M
--120.62M
42.94%175.35M
--125.19M
33.37%163.61M
----
----
----
32.50%122.67M
--122.67M
-Accumulated depreciation
----
----
-34.64%-52.12M
----
-19.82%-46.38M
----
----
----
-6.38%-38.71M
---38.71M
Total investment
----
----
--0
----
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
--0
----
--0
----
----
----
--0
--0
Total non current assets
--132.86M
--120.62M
46.77%123.23M
17.84%125.19M
39.61%117.22M
--106.23M
--98.5M
--84.33M
49.41%83.96M
--83.96M
Total assets
--636.52M
--490.36M
18.98%489.41M
5.25%459.95M
1.95%419.37M
--436.99M
--427.42M
--381.75M
46.10%411.35M
--411.35M
Liabilities
Current liabilities
Financial liabilities
--8.42M
--5.94M
-93.87%6.04M
-93.11%6.22M
-25.11%73.74M
--90.25M
--96.29M
--91.59M
-11.99%98.47M
--98.47M
-Current debt and capital lease obligation
--8.42M
--5.94M
-93.87%6.04M
-93.11%6.22M
-25.11%73.74M
--90.25M
--96.29M
--91.59M
-11.99%98.47M
--98.47M
-Including:Current debt
--8M
--5.24M
-94.83%5.08M
-94.36%5.09M
-26.15%72.64M
--90.17M
--96.25M
--91.52M
-10.79%98.36M
--98.36M
-Including:Current capital Lease obligation
--421.37K
--691.89K
748.82%959.06K
1,313.45%1.13M
874.88%1.1M
--80.12K
--46.83K
--64.08K
-93.07%112.99K
--112.99K
Payables
--113.12M
--101.62M
23.61%103.28M
-4.93%92.65M
-8.55%76.41M
--97.46M
--87.59M
--54.08M
66.66%83.55M
--83.55M
-accounts payable
--103.12M
--91.66M
24.59%94.06M
-15.05%75.22M
-8.55%69.04M
--88.54M
--71.72M
--49.13M
62.99%75.5M
--75.5M
-Total tax payable
----
----
6,708.13%3.2M
----
1,910.56%944.96K
----
----
----
--47K
--47K
-Other payable
--10.01M
--9.95M
-24.87%6.02M
95.55%17.43M
-19.86%6.42M
--8.91M
--15.87M
--4.95M
109.86%8.01M
--8.01M
Current deferred liabilities
--12.83M
--6.05M
----
-22.69%515.49K
----
--666.81K
--129.56K
--149K
----
----
Accrued and deferred income
----
----
383.02%20.12M
----
66.23%6.92M
----
----
----
2.20%4.16M
--4.16M
Other current liabilities
----
----
----
---1
----
----
---1
----
----
----
Current liabilities
--134.38M
--113.6M
-30.48%129.44M
-47.24%99.39M
-15.64%157.07M
--188.37M
--184.01M
--145.81M
11.97%186.19M
--186.19M
Non current liabilities
Non current financial liabilities
--5.25M
--15.33M
5.68%16.76M
-18.83%17.54M
38.79%22.02M
--21.61M
--22.12M
--22.63M
-39.28%15.86M
--15.86M
-Long term debt and capital lease obligation
--5.25M
--15.33M
5.68%16.76M
-18.83%17.54M
38.79%22.02M
--21.61M
--22.12M
--22.63M
-39.28%15.86M
--15.86M
-Including:Long term debt
--5.12M
--15.18M
4.72%16.6M
-18.78%17.37M
31.84%20.9M
--21.38M
--22.12M
--22.63M
-21.74%15.85M
--15.85M
-Including:Long term capital lease obligation
--136.56K
--150.43K
1,291.17%164.16K
-23.45%173.23K
9,381.78%1.12M
--226.29K
--0
--0
-99.80%11.8K
--11.8K
Non current deferred liabilities
--13.77M
--15.32M
63.44%12.88M
61.97%13.58M
10.28%8.69M
--8.38M
--7.79M
--6.88M
55.51%7.88M
--7.88M
Other non current liabilities
----
----
----
--1
----
----
----
----
----
----
Total non current liabilities
--19.02M
--30.66M
24.85%29.64M
3.76%31.11M
29.33%30.71M
--29.99M
--29.9M
--29.51M
-23.88%23.74M
--23.74M
Total liabilities
--153.4M
--144.26M
-24.22%159.08M
-40.24%130.5M
-10.55%187.78M
--218.36M
--213.92M
--175.32M
6.30%209.93M
--209.93M
Shareholders'equity
Share capital
--390.99M
--260.19M
42.22%260.19M
42.22%260.19M
0.00%182.95M
--182.95M
--182.95M
--182.95M
--182.95M
--182.95M
-common stock
--390.99M
--260.19M
42.22%260.19M
42.22%260.19M
0.00%182.95M
--182.95M
--182.95M
--182.95M
--182.95M
--182.95M
Retained earnings
--124.33M
--118.1M
102.30%102.33M
49.30%101.43M
59.84%80.85M
--67.93M
--62.77M
--55.64M
59.82%50.58M
--50.58M
Fixed asset revaluation reserve
--5.92M
--5.97M
-5.64%6.02M
-3.01%6.05M
-2.94%6.19M
--6.24M
--6.28M
--6.33M
-2.86%6.38M
--6.38M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
---38.12M
---38.16M
0.73%-38.2M
0.71%-38.21M
0.25%-38.39M
---38.49M
---38.49M
---38.49M
-183.92%-38.49M
---38.49M
Total stockholders'equity
--483.12M
--346.1M
64.00%330.33M
50.69%329.45M
14.98%231.6M
--218.63M
--213.51M
--206.43M
139.56%201.42M
--201.42M
Total equity
--483.12M
--346.1M
64.00%330.33M
50.69%329.45M
14.98%231.6M
--218.63M
--213.51M
--206.43M
139.56%201.42M
--201.42M
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(Q3)Oct 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --211.2M--96.97M156.32%88.77M64.79%114.91M26.10%43.67M--69.73M--74.96M--66.36M74.56%34.63M--34.63M
-Cash and cash equivalents --31.84M--25.99M91.83%66.44M55.94%44.47M20.43%41.71M--28.52M--23.82M--23.19M102.43%34.63M--34.63M
-Including:Cash --31.84M--25.99M-92.25%816.03K55.94%44.47M-81.63%1.93M--28.52M--23.82M--23.19M-38.46%10.53M--10.53M
-Including:Cash equivalents --------172.23%65.62M----65.00%39.77M--------------24.1M--24.1M
-Short term investments --179.36M--70.98M--22.33M70.92%70.43M--1.97M--41.21M--51.14M--43.17M--------
Receivables --150.7M--134.14M1.32%115.91M-42.87%86.22M26.11%144.26M--150.94M--135.3M--113.67M-8.78%114.4M--114.4M
-Accounts receivable --135.75M--117.84M9.42%99.12M-37.98%71M45.53%131.83M--114.48M--104.14M--82.54M-9.56%90.58M--90.58M
-Gross accounts receivable ----------99.29M------131.83M--------------------
-Bad debt provision -----------169K------0--------------------
-Other receivables --14.94M--16.3M-29.49%16.79M-58.24%15.22M-47.79%12.43M--36.45M--31.15M--31.13M-5.66%23.81M--23.81M
Inventory --135.6M--134.12M15.11%153.67M21.39%133.63M-23.79%101.74M--110.08M--118.67M--110.57M84.06%133.5M--133.5M
Prepaid assets --------124.39%4.97M----85.81%4.12M-------------7.16%2.22M--2.22M
Restricted cash ----------0-----82.70%7.22M----------6.66M701.03%41.71M--41.71M
Tax assets-Current --6.17M--4.51M204.62%2.86M--022.10%1.15M--0--0--174.88K--938.22K--938.22K
Other current assets --------------------------1---1--------
Total current assets --503.66M--369.74M11.85%366.18M1.21%334.76M-7.71%302.15M--330.75M--328.93M--297.43M45.27%327.39M--327.39M
Non current assets
Net PPE --132.86M--120.62M46.77%123.23M17.84%125.19M39.61%117.22M--106.23M--98.5M--84.33M49.41%83.96M--83.96M
-Gross PP&E --132.86M--120.62M42.94%175.35M--125.19M33.37%163.61M------------32.50%122.67M--122.67M
-Accumulated depreciation ---------34.64%-52.12M-----19.82%-46.38M-------------6.38%-38.71M---38.71M
Total investment ----------0------0--------------0--0
-Long-term equity investment ----------0------0--------------0--0
Total non current assets --132.86M--120.62M46.77%123.23M17.84%125.19M39.61%117.22M--106.23M--98.5M--84.33M49.41%83.96M--83.96M
Total assets --636.52M--490.36M18.98%489.41M5.25%459.95M1.95%419.37M--436.99M--427.42M--381.75M46.10%411.35M--411.35M
Liabilities
Current liabilities
Financial liabilities --8.42M--5.94M-93.87%6.04M-93.11%6.22M-25.11%73.74M--90.25M--96.29M--91.59M-11.99%98.47M--98.47M
-Current debt and capital lease obligation --8.42M--5.94M-93.87%6.04M-93.11%6.22M-25.11%73.74M--90.25M--96.29M--91.59M-11.99%98.47M--98.47M
-Including:Current debt --8M--5.24M-94.83%5.08M-94.36%5.09M-26.15%72.64M--90.17M--96.25M--91.52M-10.79%98.36M--98.36M
-Including:Current capital Lease obligation --421.37K--691.89K748.82%959.06K1,313.45%1.13M874.88%1.1M--80.12K--46.83K--64.08K-93.07%112.99K--112.99K
Payables --113.12M--101.62M23.61%103.28M-4.93%92.65M-8.55%76.41M--97.46M--87.59M--54.08M66.66%83.55M--83.55M
-accounts payable --103.12M--91.66M24.59%94.06M-15.05%75.22M-8.55%69.04M--88.54M--71.72M--49.13M62.99%75.5M--75.5M
-Total tax payable --------6,708.13%3.2M----1,910.56%944.96K--------------47K--47K
-Other payable --10.01M--9.95M-24.87%6.02M95.55%17.43M-19.86%6.42M--8.91M--15.87M--4.95M109.86%8.01M--8.01M
Current deferred liabilities --12.83M--6.05M-----22.69%515.49K------666.81K--129.56K--149K--------
Accrued and deferred income --------383.02%20.12M----66.23%6.92M------------2.20%4.16M--4.16M
Other current liabilities ---------------1-----------1------------
Current liabilities --134.38M--113.6M-30.48%129.44M-47.24%99.39M-15.64%157.07M--188.37M--184.01M--145.81M11.97%186.19M--186.19M
Non current liabilities
Non current financial liabilities --5.25M--15.33M5.68%16.76M-18.83%17.54M38.79%22.02M--21.61M--22.12M--22.63M-39.28%15.86M--15.86M
-Long term debt and capital lease obligation --5.25M--15.33M5.68%16.76M-18.83%17.54M38.79%22.02M--21.61M--22.12M--22.63M-39.28%15.86M--15.86M
-Including:Long term debt --5.12M--15.18M4.72%16.6M-18.78%17.37M31.84%20.9M--21.38M--22.12M--22.63M-21.74%15.85M--15.85M
-Including:Long term capital lease obligation --136.56K--150.43K1,291.17%164.16K-23.45%173.23K9,381.78%1.12M--226.29K--0--0-99.80%11.8K--11.8K
Non current deferred liabilities --13.77M--15.32M63.44%12.88M61.97%13.58M10.28%8.69M--8.38M--7.79M--6.88M55.51%7.88M--7.88M
Other non current liabilities --------------1------------------------
Total non current liabilities --19.02M--30.66M24.85%29.64M3.76%31.11M29.33%30.71M--29.99M--29.9M--29.51M-23.88%23.74M--23.74M
Total liabilities --153.4M--144.26M-24.22%159.08M-40.24%130.5M-10.55%187.78M--218.36M--213.92M--175.32M6.30%209.93M--209.93M
Shareholders'equity
Share capital --390.99M--260.19M42.22%260.19M42.22%260.19M0.00%182.95M--182.95M--182.95M--182.95M--182.95M--182.95M
-common stock --390.99M--260.19M42.22%260.19M42.22%260.19M0.00%182.95M--182.95M--182.95M--182.95M--182.95M--182.95M
Retained earnings --124.33M--118.1M102.30%102.33M49.30%101.43M59.84%80.85M--67.93M--62.77M--55.64M59.82%50.58M--50.58M
Fixed asset revaluation reserve --5.92M--5.97M-5.64%6.02M-3.01%6.05M-2.94%6.19M--6.24M--6.28M--6.33M-2.86%6.38M--6.38M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest ---38.12M---38.16M0.73%-38.2M0.71%-38.21M0.25%-38.39M---38.49M---38.49M---38.49M-183.92%-38.49M---38.49M
Total stockholders'equity --483.12M--346.1M64.00%330.33M50.69%329.45M14.98%231.6M--218.63M--213.51M--206.43M139.56%201.42M--201.42M
Total equity --483.12M--346.1M64.00%330.33M50.69%329.45M14.98%231.6M--218.63M--213.51M--206.43M139.56%201.42M--201.42M
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.

Analysis

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