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7181 ARBB

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  • 0.040
  • +0.005+14.29%
15min DelayNot Open Dec 13 16:50 CST
49.99MMarket Cap0.36P/E (TTM)

ARBB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.13%21.41M
--39.13M
--34.98M
-9.49%76.81M
37.05%63.48M
11.90%64.02M
137.20%84.87M
33.12%35.78M
19.96%46.32M
125.68%57.21M
-Cash and cash equivalents
-72.13%21.41M
--39.13M
--34.98M
-8.74%76.81M
37.05%63.48M
12.65%64.02M
138.24%84.17M
42.02%35.33M
26.51%46.32M
143.60%56.83M
-Including:Cash
----
----
----
----
----
----
138.24%84.17M
42.02%35.33M
26.51%46.32M
143.60%56.83M
-Short term investments
----
----
----
----
----
----
55.56%700K
-77.50%450K
----
-81.19%380K
Receivables
158.96%200.73M
--168.38M
--176.8M
-64.65%77.51M
57.47%115.92M
185.08%143.7M
80.07%219.25M
9.20%121.76M
1.72%73.61M
6.55%50.41M
-Accounts receivable
-52.73%34.1M
--10.76M
--22.39M
-63.40%72.15M
53.10%97.66M
192.02%119.29M
75.97%197.1M
30.97%112.01M
6.30%63.79M
64.75%40.85M
-Other receivables
3,004.12%166.63M
--157.63M
--154.41M
-75.76%5.37M
85.80%18.26M
155.42%24.42M
127.12%22.15M
-62.47%9.75M
-20.52%9.83M
-57.54%9.56M
Inventory
----
----
----
539.82%3.52M
----
----
82.72%550K
--301K
--625K
--857K
Tax assets-Current
--0
--0
--48K
-68.45%53K
-71.31%35K
-52.70%35K
35.48%168K
6,100.00%124K
--122K
--74K
Total current assets
40.69%222.14M
--207.51M
--211.82M
-48.20%157.9M
48.68%179.43M
91.40%207.76M
92.98%304.83M
14.15%157.96M
8.74%120.68M
49.40%108.55M
Non current assets
Net PPE
-91.71%19.68M
--573K
--811K
111.73%237.42M
556.16%271.19M
453.93%222.35M
-5.09%112.13M
401.89%118.15M
69.03%41.33M
54.07%40.14M
-Gross PP&E
-91.71%19.68M
--573K
--811K
111.73%237.42M
556.16%271.19M
453.93%222.35M
-5.09%112.13M
401.89%118.15M
69.03%41.33M
54.07%40.14M
Total investment
----
----
----
--0
-80.33%4.43M
-80.63%4.36M
--0
--0
22.31%22.51M
73.12%22.51M
-Other investment
----
----
----
----
-80.33%4.43M
-80.63%4.36M
----
----
22.31%22.51M
73.12%22.51M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
--94.6M
--102.14M
Goodwill and other intangible assets
--0
--0
--31K
-2.76%38.78M
-54.69%38.78M
25.92%38.78M
-71.35%39.88M
352.01%139.2M
245.18%85.59M
24.20%30.8M
-Goodwill
--0
--0
--31K
-2.76%38.78M
66.47%38.78M
86,077.78%38.78M
70.96%39.88M
51,737.78%23.33M
51,668.89%23.3M
0.00%45K
-Other intangible assets
----
----
----
----
----
----
----
276.81%115.88M
151.69%62.3M
24.24%30.75M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--352K
----
Total non current assets
-92.87%19.68M
--573K
--842K
81.70%276.2M
28.65%314.4M
35.74%265.49M
-40.93%152.01M
229.15%257.35M
261.25%244.38M
206.31%195.58M
Total assets
-44.29%241.82M
--208.09M
--212.66M
-4.98%434.09M
35.27%493.83M
55.61%473.25M
10.00%456.84M
91.77%415.31M
104.36%365.06M
122.79%304.13M
Liabilities
Current liabilities
Financial liabilities
-84.94%123K
--534K
--709K
533.33%817K
621.21%714K
485.16%749K
-37.68%129K
10.70%207K
-48.44%99K
-36.95%128K
-Current debt and capital lease obligation
-84.94%123K
--534K
--709K
533.33%817K
621.21%714K
485.16%749K
-37.68%129K
10.70%207K
-48.44%99K
-36.95%128K
-Including:Current capital Lease obligation
-84.94%123K
--534K
--709K
533.33%817K
621.21%714K
485.16%749K
-37.68%129K
10.70%207K
-48.44%99K
-36.95%128K
Payables
-2.95%35.8M
--3.09M
--2.21M
-50.21%36.89M
69.28%93.52M
176.44%74.22M
-17.17%74.1M
107.65%89.46M
99.15%55.24M
1,040.04%26.85M
-accounts payable
10.25%32.49M
--3M
--1K
-46.18%29.47M
70.91%59.39M
319.35%30.39M
-5.71%54.76M
52.45%58.08M
31.76%34.75M
5,267.41%7.25M
-Total tax payable
-99.03%36K
--1K
--1.03M
438.73%3.73M
--11.71M
423,550.00%8.47M
--692K
--0
--0
-50.00%2K
-Other payable
-11.31%3.28M
--86K
--1.19M
-80.18%3.7M
9.39%22.42M
80.40%35.36M
-40.57%18.65M
529.26%31.38M
1,401.25%20.49M
784.48%19.6M
Current liabilities
-4.73%35.93M
--3.62M
--2.92M
-49.20%37.71M
70.27%94.23M
177.90%74.97M
-17.22%74.23M
107.23%89.66M
98.13%55.34M
954.57%26.98M
Non current liabilities
Non current financial liabilities
-77.57%118K
--60K
--60K
4,681.82%526K
958.43%942K
863.64%1.06M
-92.41%11K
-2.68%145K
-52.66%89K
-69.19%110K
-Long term debt and capital lease obligation
-77.57%118K
--60K
--60K
4,681.82%526K
958.43%942K
863.64%1.06M
-92.41%11K
-2.68%145K
-52.66%89K
-69.19%110K
-Including:Long term capital lease obligation
-77.57%118K
--60K
--60K
4,681.82%526K
958.43%942K
863.64%1.06M
-92.41%11K
-2.68%145K
-52.66%89K
-69.19%110K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--50.87M
--48.87M
Non current deferred liabilities
----
----
----
159.84%12.4M
-13.05%13.31M
116.96%15.81M
-83.05%4.77M
362.69%28.16M
151.44%15.31M
19.73%7.29M
Total non current liabilities
-99.09%118K
--60K
--60K
170.23%12.93M
-78.50%14.25M
-70.02%16.87M
-83.10%4.78M
353.96%28.31M
956.02%66.27M
773.20%56.27M
Total liabilities
-28.82%36.04M
--3.68M
--2.98M
-35.91%50.64M
-10.79%108.48M
10.32%91.84M
-33.03%79.01M
138.31%117.97M
255.51%121.61M
824.74%83.25M
Shareholders'equity
Share capital
0.00%201.61M
--201.61M
--201.61M
0.00%201.61M
56.75%201.61M
62.01%201.61M
56.75%201.61M
32.28%128.62M
54.98%128.62M
80.66%124.44M
-common stock
2.36%201.61M
--201.61M
--201.61M
0.02%196.97M
58.88%196.94M
64.73%196.94M
58.88%196.94M
36.34%123.95M
63.27%123.95M
95.78%119.55M
-Preferred stock
--0
--0
--0
-0.66%4.64M
0.00%4.67M
-4.50%4.67M
0.00%4.67M
-26.13%4.67M
-33.96%4.67M
-37.42%4.89M
Retained earnings
----
--1.71M
--5.26M
2.75%180.24M
69.10%181.56M
96.29%178.8M
24.72%175.41M
117.96%140.64M
91.30%107.37M
91.20%91.09M
Other reserves
189.79%4.17M
--1.09M
--1.12M
--1.44M
---201K
6,400.00%195K
----
----
----
-99.66%3K
Total stockholders'equity
-46.31%205.78M
--204.41M
--207.99M
1.66%383.29M
62.28%382.96M
76.58%380.6M
40.02%377.02M
66.46%269.26M
69.63%235.99M
83.58%215.54M
Noncontrolling interests
--0
--0
--1.69M
-78.95%172K
-68.07%2.38M
-84.95%805K
-97.09%817K
429.57%28.08M
40.66%7.47M
-47.03%5.35M
Total equity
-46.34%205.78M
--204.41M
--209.68M
1.49%383.46M
58.28%385.35M
72.67%381.41M
27.07%377.83M
77.98%297.34M
68.57%243.46M
73.23%220.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.13%21.41M--39.13M--34.98M-9.49%76.81M37.05%63.48M11.90%64.02M137.20%84.87M33.12%35.78M19.96%46.32M125.68%57.21M
-Cash and cash equivalents -72.13%21.41M--39.13M--34.98M-8.74%76.81M37.05%63.48M12.65%64.02M138.24%84.17M42.02%35.33M26.51%46.32M143.60%56.83M
-Including:Cash ------------------------138.24%84.17M42.02%35.33M26.51%46.32M143.60%56.83M
-Short term investments ------------------------55.56%700K-77.50%450K-----81.19%380K
Receivables 158.96%200.73M--168.38M--176.8M-64.65%77.51M57.47%115.92M185.08%143.7M80.07%219.25M9.20%121.76M1.72%73.61M6.55%50.41M
-Accounts receivable -52.73%34.1M--10.76M--22.39M-63.40%72.15M53.10%97.66M192.02%119.29M75.97%197.1M30.97%112.01M6.30%63.79M64.75%40.85M
-Other receivables 3,004.12%166.63M--157.63M--154.41M-75.76%5.37M85.80%18.26M155.42%24.42M127.12%22.15M-62.47%9.75M-20.52%9.83M-57.54%9.56M
Inventory ------------539.82%3.52M--------82.72%550K--301K--625K--857K
Tax assets-Current --0--0--48K-68.45%53K-71.31%35K-52.70%35K35.48%168K6,100.00%124K--122K--74K
Total current assets 40.69%222.14M--207.51M--211.82M-48.20%157.9M48.68%179.43M91.40%207.76M92.98%304.83M14.15%157.96M8.74%120.68M49.40%108.55M
Non current assets
Net PPE -91.71%19.68M--573K--811K111.73%237.42M556.16%271.19M453.93%222.35M-5.09%112.13M401.89%118.15M69.03%41.33M54.07%40.14M
-Gross PP&E -91.71%19.68M--573K--811K111.73%237.42M556.16%271.19M453.93%222.35M-5.09%112.13M401.89%118.15M69.03%41.33M54.07%40.14M
Total investment --------------0-80.33%4.43M-80.63%4.36M--0--022.31%22.51M73.12%22.51M
-Other investment -----------------80.33%4.43M-80.63%4.36M--------22.31%22.51M73.12%22.51M
Long-term accounts receivable and other receivables ----------------------------------94.6M--102.14M
Goodwill and other intangible assets --0--0--31K-2.76%38.78M-54.69%38.78M25.92%38.78M-71.35%39.88M352.01%139.2M245.18%85.59M24.20%30.8M
-Goodwill --0--0--31K-2.76%38.78M66.47%38.78M86,077.78%38.78M70.96%39.88M51,737.78%23.33M51,668.89%23.3M0.00%45K
-Other intangible assets ----------------------------276.81%115.88M151.69%62.3M24.24%30.75M
Deferred tax assets-non current ----------------------------------352K----
Total non current assets -92.87%19.68M--573K--842K81.70%276.2M28.65%314.4M35.74%265.49M-40.93%152.01M229.15%257.35M261.25%244.38M206.31%195.58M
Total assets -44.29%241.82M--208.09M--212.66M-4.98%434.09M35.27%493.83M55.61%473.25M10.00%456.84M91.77%415.31M104.36%365.06M122.79%304.13M
Liabilities
Current liabilities
Financial liabilities -84.94%123K--534K--709K533.33%817K621.21%714K485.16%749K-37.68%129K10.70%207K-48.44%99K-36.95%128K
-Current debt and capital lease obligation -84.94%123K--534K--709K533.33%817K621.21%714K485.16%749K-37.68%129K10.70%207K-48.44%99K-36.95%128K
-Including:Current capital Lease obligation -84.94%123K--534K--709K533.33%817K621.21%714K485.16%749K-37.68%129K10.70%207K-48.44%99K-36.95%128K
Payables -2.95%35.8M--3.09M--2.21M-50.21%36.89M69.28%93.52M176.44%74.22M-17.17%74.1M107.65%89.46M99.15%55.24M1,040.04%26.85M
-accounts payable 10.25%32.49M--3M--1K-46.18%29.47M70.91%59.39M319.35%30.39M-5.71%54.76M52.45%58.08M31.76%34.75M5,267.41%7.25M
-Total tax payable -99.03%36K--1K--1.03M438.73%3.73M--11.71M423,550.00%8.47M--692K--0--0-50.00%2K
-Other payable -11.31%3.28M--86K--1.19M-80.18%3.7M9.39%22.42M80.40%35.36M-40.57%18.65M529.26%31.38M1,401.25%20.49M784.48%19.6M
Current liabilities -4.73%35.93M--3.62M--2.92M-49.20%37.71M70.27%94.23M177.90%74.97M-17.22%74.23M107.23%89.66M98.13%55.34M954.57%26.98M
Non current liabilities
Non current financial liabilities -77.57%118K--60K--60K4,681.82%526K958.43%942K863.64%1.06M-92.41%11K-2.68%145K-52.66%89K-69.19%110K
-Long term debt and capital lease obligation -77.57%118K--60K--60K4,681.82%526K958.43%942K863.64%1.06M-92.41%11K-2.68%145K-52.66%89K-69.19%110K
-Including:Long term capital lease obligation -77.57%118K--60K--60K4,681.82%526K958.43%942K863.64%1.06M-92.41%11K-2.68%145K-52.66%89K-69.19%110K
Long term accounts payable and other payables ----------------------------------50.87M--48.87M
Non current deferred liabilities ------------159.84%12.4M-13.05%13.31M116.96%15.81M-83.05%4.77M362.69%28.16M151.44%15.31M19.73%7.29M
Total non current liabilities -99.09%118K--60K--60K170.23%12.93M-78.50%14.25M-70.02%16.87M-83.10%4.78M353.96%28.31M956.02%66.27M773.20%56.27M
Total liabilities -28.82%36.04M--3.68M--2.98M-35.91%50.64M-10.79%108.48M10.32%91.84M-33.03%79.01M138.31%117.97M255.51%121.61M824.74%83.25M
Shareholders'equity
Share capital 0.00%201.61M--201.61M--201.61M0.00%201.61M56.75%201.61M62.01%201.61M56.75%201.61M32.28%128.62M54.98%128.62M80.66%124.44M
-common stock 2.36%201.61M--201.61M--201.61M0.02%196.97M58.88%196.94M64.73%196.94M58.88%196.94M36.34%123.95M63.27%123.95M95.78%119.55M
-Preferred stock --0--0--0-0.66%4.64M0.00%4.67M-4.50%4.67M0.00%4.67M-26.13%4.67M-33.96%4.67M-37.42%4.89M
Retained earnings ------1.71M--5.26M2.75%180.24M69.10%181.56M96.29%178.8M24.72%175.41M117.96%140.64M91.30%107.37M91.20%91.09M
Other reserves 189.79%4.17M--1.09M--1.12M--1.44M---201K6,400.00%195K-------------99.66%3K
Total stockholders'equity -46.31%205.78M--204.41M--207.99M1.66%383.29M62.28%382.96M76.58%380.6M40.02%377.02M66.46%269.26M69.63%235.99M83.58%215.54M
Noncontrolling interests --0--0--1.69M-78.95%172K-68.07%2.38M-84.95%805K-97.09%817K429.57%28.08M40.66%7.47M-47.03%5.35M
Total equity -46.34%205.78M--204.41M--209.68M1.49%383.46M58.28%385.35M72.67%381.41M27.07%377.83M77.98%297.34M68.57%243.46M73.23%220.89M
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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