NATGATE
0270
CIMB
1023
GENM
4715
4
YTLPOWR
6742
5
KOPI
0338
MY Stock MarketDetailed Quotes
5302 ATECH
- 3.030
- +0.090+3.06%
15min DelayMarket Closed Mar 5 16:44 CST
1.31BMarket Cap20.61P/E (TTM)
3.050High2.960Low30.00KVolume2.960Open2.940Pre Close90.65KTurnover3.85652wk High0.02%Turnover Ratio433.47MShares2.48952wk Low0.147EPS TTM577.35MFloat Cap3.856Historical High20.61P/E (Static)190.54MShs Float1.261Historical Low0.147EPS LYR3.06%Amplitude0.08Dividend TTM2.69P/B100Lot Size2.74%Div YieldTTM
ATECH Key Stats
Quarterly+Annual
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)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.96%159.75M | 265.79%159.75M | --170.46M | --211.2M | --96.97M | 156.32%88.77M | 26.10%43.67M | --69.73M | --74.96M | --66.36M |
| -Cash and cash equivalents | -86.91%8.7M | -79.15%8.7M | --37.89M | --31.84M | --25.99M | 91.83%66.44M | 20.43%41.71M | --28.52M | --23.82M | --23.19M |
| -Including:Cash | 965.72%8.7M | 349.60%8.7M | --37.89M | --31.84M | --25.99M | -92.25%816.03K | -81.63%1.93M | --28.52M | --23.82M | --23.19M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 172.23%65.62M | 65.00%39.77M | ---- | ---- | ---- |
| -Short term investments | 576.31%151.05M | 7,586.88%151.05M | --132.57M | --179.36M | --70.98M | --22.33M | --1.97M | --41.21M | --51.14M | --43.17M |
| Receivables | 43.37%166.17M | 15.19%166.17M | --144.71M | --150.7M | --134.14M | 1.32%115.91M | 26.11%144.26M | --150.94M | --135.3M | --113.67M |
| -Accounts receivable | 45.48%144.19M | 9.38%144.19M | --126.78M | --135.75M | --117.84M | 9.42%99.12M | 45.53%131.83M | --114.48M | --104.14M | --82.54M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --99.29M | --131.83M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---169K | --0 | ---- | ---- | ---- |
| -Other receivables | 30.90%21.98M | 76.79%21.98M | --17.93M | --14.94M | --16.3M | -29.49%16.79M | -47.79%12.43M | --36.45M | --31.15M | --31.13M |
| Inventory | -12.43%134.56M | 32.26%134.56M | --128.55M | --135.6M | --134.12M | 15.11%153.67M | -23.79%101.74M | --110.08M | --118.67M | --110.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 124.39%4.97M | 85.81%4.12M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | -82.70%7.22M | ---- | ---- | --6.66M |
| Tax assets-Current | 231.58%9.48M | 727.25%9.48M | --7.82M | --6.17M | --4.51M | 204.62%2.86M | 22.10%1.15M | --0 | --0 | --174.88K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---1 |
| Total current assets | 28.34%469.96M | 55.54%469.96M | --451.54M | --503.66M | --369.74M | 11.85%366.18M | -7.71%302.15M | --330.75M | --328.93M | --297.43M |
| Non current assets | ||||||||||
| Net PPE | 61.93%199.55M | 70.23%199.55M | --149.86M | --132.86M | --120.62M | 46.77%123.23M | 39.61%117.22M | --106.23M | --98.5M | --84.33M |
| -Gross PP&E | 13.80%199.55M | 21.97%199.55M | --149.86M | --132.86M | --120.62M | 42.94%175.35M | 33.37%163.61M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -34.64%-52.12M | -19.82%-46.38M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 61.93%199.55M | 70.23%199.55M | --149.86M | --132.86M | --120.62M | 46.77%123.23M | 39.61%117.22M | --106.23M | --98.5M | --84.33M |
| Total assets | 36.80%669.51M | 59.64%669.51M | --601.4M | --636.52M | --490.36M | 18.98%489.41M | 1.95%419.37M | --436.99M | --427.42M | --381.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -73.05%1.63M | -97.79%1.63M | --3.1M | --8.42M | --5.94M | -93.87%6.04M | -25.11%73.74M | --90.25M | --96.29M | --91.59M |
| -Financial or other derivative investment liabilities | --64.2K | --64.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -74.12%1.56M | -97.88%1.56M | --3.1M | --8.42M | --5.94M | -93.87%6.04M | -25.11%73.74M | --90.25M | --96.29M | --91.59M |
| -Including:Current debt | -70.33%1.51M | -97.92%1.51M | --3.04M | --8M | --5.24M | -94.83%5.08M | -26.15%72.64M | --90.17M | --96.25M | --91.52M |
| -Including:Current capital Lease obligation | -94.18%55.79K | -94.93%55.79K | --55.21K | --421.37K | --691.89K | 748.82%959.06K | 874.88%1.1M | --80.12K | --46.83K | --64.08K |
| Payables | 44.23%148.96M | 94.95%148.96M | --93.77M | --113.12M | --101.62M | 23.61%103.28M | -8.55%76.41M | --97.46M | --87.59M | --54.08M |
| -accounts payable | 20.74%113.57M | 64.49%113.57M | --81.85M | --103.12M | --91.66M | 24.59%94.06M | -8.55%69.04M | --88.54M | --71.72M | --49.13M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 6,708.13%3.2M | 1,910.56%944.96K | ---- | ---- | ---- |
| -Other payable | 487.99%35.39M | 451.23%35.39M | --11.92M | --10.01M | --9.95M | -24.87%6.02M | -19.86%6.42M | --8.91M | --15.87M | --4.95M |
| Current deferred liabilities | --10.11M | --10.11M | --16.29M | --12.83M | --6.05M | ---- | ---- | --666.81K | --129.56K | --149K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 383.02%20.12M | 66.23%6.92M | ---- | ---- | ---- |
| Other current liabilities | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Current liabilities | 26.79%164.12M | 4.49%164.12M | --113.16M | --134.38M | --113.6M | -30.48%129.44M | -15.64%157.07M | --188.37M | --184.01M | --145.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -88.79%1.88M | -91.47%1.88M | --4.45M | --5.25M | --15.33M | 5.68%16.76M | 38.79%22.02M | --21.61M | --22.12M | --22.63M |
| -Long term debt and capital lease obligation | -88.79%1.88M | -91.47%1.88M | --4.45M | --5.25M | --15.33M | 5.68%16.76M | 38.79%22.02M | --21.61M | --22.12M | --22.63M |
| -Including:Long term debt | -89.33%1.77M | -91.53%1.77M | --4.33M | --5.12M | --15.18M | 4.72%16.6M | 31.84%20.9M | --21.38M | --22.12M | --22.63M |
| -Including:Long term capital lease obligation | -33.99%108.37K | -90.31%108.37K | --122.53K | --136.56K | --150.43K | 1,291.17%164.16K | 9,381.78%1.12M | --226.29K | --0 | --0 |
| Non current deferred liabilities | 17.83%15.18M | 74.63%15.18M | --10.49M | --13.77M | --15.32M | 63.44%12.88M | 10.28%8.69M | --8.38M | --7.79M | --6.88M |
| Total non current liabilities | -42.46%17.06M | -44.45%17.06M | --14.94M | --19.02M | --30.66M | 24.85%29.64M | 29.33%30.71M | --29.99M | --29.9M | --29.51M |
| Total liabilities | 13.89%181.17M | -3.52%181.17M | --128.1M | --153.4M | --144.26M | -24.22%159.08M | -10.55%187.78M | --218.36M | --213.92M | --175.32M |
| Shareholders'equity | ||||||||||
| Share capital | 50.27%390.99M | 113.72%390.99M | --390.99M | --390.99M | --260.19M | 42.22%260.19M | 0.00%182.95M | --182.95M | --182.95M | --182.95M |
| -common stock | 50.27%390.99M | 113.72%390.99M | --390.99M | --390.99M | --260.19M | 42.22%260.19M | 0.00%182.95M | --182.95M | --182.95M | --182.95M |
| Retained earnings | 26.65%129.6M | 60.30%129.6M | --114.52M | --124.33M | --118.1M | 102.30%102.33M | 59.84%80.85M | --67.93M | --62.77M | --55.64M |
| Fixed asset revaluation reserve | -3.12%5.83M | -5.81%5.83M | --402.87K | --5.92M | --5.97M | -5.64%6.02M | -2.94%6.19M | --6.24M | --6.28M | --6.33M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.32%-38.08M | 0.80%-38.08M | ---32.61M | ---38.12M | ---38.16M | 0.73%-38.2M | 0.25%-38.39M | ---38.49M | ---38.49M | ---38.49M |
| Total stockholders'equity | 47.83%488.33M | 110.86%488.33M | --473.3M | --483.12M | --346.1M | 64.00%330.33M | 14.98%231.6M | --218.63M | --213.51M | --206.43M |
| Total equity | 47.83%488.33M | 110.86%488.33M | --473.3M | --483.12M | --346.1M | 64.00%330.33M | 14.98%231.6M | --218.63M | --213.51M | --206.43M |
| 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.