MY Stock MarketDetailed Quotes

7181PA ARBB-PA

Watchlist

0.010
0.0000.00%

15min DelayTrading Jan 15 17:00 CST

12.50MMarket Cap0.00P/E (TTM)

ARBB-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.02%26.51M

31.93%26.88M

-Cash and cash equivalents

-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

-4.02%26.51M

35.56%24.88M

-Including:Cash

----

138.24%84.17M

42.02%35.33M

26.51%46.32M

143.60%56.83M

1,535.22%24.51M

35.56%24.88M

-Including:Cash equivalents

----

-92.34%2M

----

-Short term investments

----

55.56%700K

-77.50%450K

----

-81.19%380K

----

-0.99%2M

Receivables

-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

117.90%71.75M

103.98%111.5M

-Accounts receivable

-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

129.45%68.23M

198.77%85.52M

-Other receivables

-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

10.28%3.52M

-0.23%25.98M

Inventory

539.82%3.52M

----

82.72%550K

--301K

--625K

--857K

----

Prepaid assets

----

-23.54%11.59M

----

Tax assets-Current

-68.45%53K

-71.31%35K

-52.70%35K

35.48%168K

6,100.00%124K

--122K

--74K

--0

-98.00%2K

Total current assets

-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

45.06%109.85M

84.17%138.38M

Non current assets

Net PPE

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

49.75%39.69M

19.34%23.54M

-Gross PP&E

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

-60.15%41.84M

19.34%23.54M

-Accumulated depreciation

----

97.27%-2.14M

----

Total investment

--0

-80.33%4.43M

-80.63%4.36M

--0

22.31%22.51M

73.12%22.51M

--10.85M

--23.85M

-Long-term equity investment

----

--0

-Financial asset investment

----

--10.85M

----

-Including:Available-for-sale securities

----

--10.85M

----

-Other investment

----

-80.33%4.43M

-80.63%4.36M

----

22.31%22.51M

73.12%22.51M

----

--23.85M

Long-term accounts receivable and other receivables

----

--94.6M

--102.14M

--64.14M

----

Goodwill and other intangible assets

-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

455.10%30.8M

-Goodwill

-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

-99.19%45K

-Other intangible assets

----

276.81%115.88M

151.69%62.3M

24.24%30.75M

--30.75M

Deferred tax assets-non current

----

--352K

----

Total non current assets

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

183.57%145.48M

209.37%78.19M

Total assets

-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

101.00%255.34M

115.69%216.57M

Liabilities

Current liabilities

Financial liabilities

533.33%817K

621.21%714K

485.16%749K

-37.68%129K

10.70%207K

-48.44%99K

-36.95%128K

-20.60%158K

--187K

-Current debt and capital lease obligation

533.33%817K

621.21%714K

485.16%749K

-37.68%129K

10.70%207K

-48.44%99K

-36.95%128K

-20.60%158K

--187K

-Including:Current capital Lease obligation

533.33%817K

621.21%714K

485.16%749K

-37.68%129K

10.70%207K

-48.44%99K

-36.95%128K

-20.60%158K

--187K

Payables

-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

863.43%6.85M

464.63%43.08M

-accounts payable

-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

3,341.97%6.64M

465.19%38.09M

-Total tax payable

438.73%3.73M

--11.71M

423,550.00%8.47M

--692K

--0

-50.00%2K

-89.47%2K

--0

-Other payable

-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

-58.92%205K

486.71%4.99M

Accrued and deferred income

----

5,127.64%10.4M

----

Current liabilities

-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

1,469.97%17.41M

467.08%43.27M

Non current liabilities

Non current financial liabilities

4,681.82%526K

958.43%942K

863.64%1.06M

-92.41%11K

-2.68%145K

-52.66%89K

-69.19%110K

-68.06%130K

--149K

-Long term debt and capital lease obligation

4,681.82%526K

958.43%942K

863.64%1.06M

-92.41%11K

-2.68%145K

-52.66%89K

-69.19%110K

-68.06%130K

--149K

-Including:Long term capital lease obligation

4,681.82%526K

958.43%942K

863.64%1.06M

-92.41%11K

-2.68%145K

-52.66%89K

-69.19%110K

-68.06%130K

--149K

Long term accounts payable and other payables

----

--50.87M

--48.87M

--41.87M

----

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

152,075.00%6.09M

Total non current liabilities

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

658.99%49.29M

155,800.00%6.24M

Total liabilities

-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

777.29%66.7M

548.47%49.5M

Shareholders'equity

Share capital

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

46.05%99.49M

68.71%97.23M

-common stock

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

54.79%93.29M

84.68%90.91M

-Preferred stock

-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

-21.02%6.2M

-24.80%6.32M

Retained earnings

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

106.51%84.27M

117.54%64.53M

Other reserves

--1.44M

---201K

6,400.00%195K

----

-99.66%3K

----

-100.11%-1K

Total stockholders'equity

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

67.34%183.76M

83.44%161.76M

Noncontrolling interests

-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

-49.31%4.87M

15.49%5.3M

Total equity

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

57.94%188.64M

80.08%167.06M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.02%26.51M	-4.02%26.51M	31.93%26.88M
-Cash and cash equivalents	-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	-4.02%26.51M	-4.02%26.51M	35.56%24.88M
-Including:Cash	----	----	----	138.24%84.17M	42.02%35.33M	26.51%46.32M	143.60%56.83M	1,535.22%24.51M	1,535.22%24.51M	35.56%24.88M
-Including:Cash equivalents	----	----	----	----	----	----	----	-92.34%2M	-92.34%2M	----
-Short term investments	----	----	----	55.56%700K	-77.50%450K	----	-81.19%380K	----	----	-0.99%2M
Receivables	-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	117.90%71.75M	117.90%71.75M	103.98%111.5M
-Accounts receivable	-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	129.45%68.23M	129.45%68.23M	198.77%85.52M
-Other receivables	-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	10.28%3.52M	10.28%3.52M	-0.23%25.98M
Inventory	539.82%3.52M	----	----	82.72%550K	--301K	--625K	--857K	----	----	----
Prepaid assets	----	----	----	----	----	----	----	-23.54%11.59M	-23.54%11.59M	----
Tax assets-Current	-68.45%53K	-71.31%35K	-52.70%35K	35.48%168K	6,100.00%124K	--122K	--74K	--0	--0	-98.00%2K
Total current assets	-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	45.06%109.85M	45.06%109.85M	84.17%138.38M
Non current assets
Net PPE	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	49.75%39.69M	49.75%39.69M	19.34%23.54M
-Gross PP&E	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	-60.15%41.84M	-60.15%41.84M	19.34%23.54M
-Accumulated depreciation	----	----	----	----	----	----	----	97.27%-2.14M	97.27%-2.14M	----
Total investment	--0	-80.33%4.43M	-80.63%4.36M	--0	--0	22.31%22.51M	73.12%22.51M	--10.85M	--10.85M	--23.85M
-Long-term equity investment	----	----	----	----	----	----	----	--0	--0	--0
-Financial asset investment	----	----	----	----	----	----	----	--10.85M	--10.85M	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	--10.85M	--10.85M	----
-Other investment	----	-80.33%4.43M	-80.63%4.36M	----	----	22.31%22.51M	73.12%22.51M	----	----	--23.85M
Long-term accounts receivable and other receivables	----	----	----	----	----	--94.6M	--102.14M	--64.14M	--64.14M	----
Goodwill and other intangible assets	-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	24.20%30.8M	24.20%30.8M	455.10%30.8M
-Goodwill	-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	0.00%45K	0.00%45K	-99.19%45K
-Other intangible assets	----	----	----	----	276.81%115.88M	151.69%62.3M	24.24%30.75M	24.24%30.75M	24.24%30.75M	--30.75M
Deferred tax assets-non current	----	----	----	----	----	--352K	----	----	----	----
Total non current assets	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	183.57%145.48M	183.57%145.48M	209.37%78.19M
Total assets	-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	101.00%255.34M	101.00%255.34M	115.69%216.57M
Liabilities
Current liabilities
Financial liabilities	533.33%817K	621.21%714K	485.16%749K	-37.68%129K	10.70%207K	-48.44%99K	-36.95%128K	-20.60%158K	-20.60%158K	--187K
-Current debt and capital lease obligation	533.33%817K	621.21%714K	485.16%749K	-37.68%129K	10.70%207K	-48.44%99K	-36.95%128K	-20.60%158K	-20.60%158K	--187K
-Including:Current capital Lease obligation	533.33%817K	621.21%714K	485.16%749K	-37.68%129K	10.70%207K	-48.44%99K	-36.95%128K	-20.60%158K	-20.60%158K	--187K
Payables	-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	863.43%6.85M	863.43%6.85M	464.63%43.08M
-accounts payable	-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	3,341.97%6.64M	3,341.97%6.64M	465.19%38.09M
-Total tax payable	438.73%3.73M	--11.71M	423,550.00%8.47M	--692K	--0	--0	-50.00%2K	-89.47%2K	-89.47%2K	--0
-Other payable	-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	-58.92%205K	-58.92%205K	486.71%4.99M
Accrued and deferred income	----	----	----	----	----	----	----	5,127.64%10.4M	5,127.64%10.4M	----
Current liabilities	-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	1,469.97%17.41M	1,469.97%17.41M	467.08%43.27M
Non current liabilities
Non current financial liabilities	4,681.82%526K	958.43%942K	863.64%1.06M	-92.41%11K	-2.68%145K	-52.66%89K	-69.19%110K	-68.06%130K	-68.06%130K	--149K
-Long term debt and capital lease obligation	4,681.82%526K	958.43%942K	863.64%1.06M	-92.41%11K	-2.68%145K	-52.66%89K	-69.19%110K	-68.06%130K	-68.06%130K	--149K
-Including:Long term capital lease obligation	4,681.82%526K	958.43%942K	863.64%1.06M	-92.41%11K	-2.68%145K	-52.66%89K	-69.19%110K	-68.06%130K	-68.06%130K	--149K
Long term accounts payable and other payables	----	----	----	----	----	--50.87M	--48.87M	--41.87M	--41.87M	----
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	19.73%7.29M	19.73%7.29M	152,075.00%6.09M
Total non current liabilities	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	658.99%49.29M	658.99%49.29M	155,800.00%6.24M
Total liabilities	-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	777.29%66.7M	777.29%66.7M	548.47%49.5M
Shareholders'equity
Share capital	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	46.05%99.49M	46.05%99.49M	68.71%97.23M
-common stock	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	54.79%93.29M	54.79%93.29M	84.68%90.91M
-Preferred stock	-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	-21.02%6.2M	-21.02%6.2M	-24.80%6.32M
Retained earnings	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	106.51%84.27M	106.51%84.27M	117.54%64.53M
Other reserves	--1.44M	---201K	6,400.00%195K	----	----	----	-99.66%3K	----	----	-100.11%-1K
Total stockholders'equity	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	67.34%183.76M	67.34%183.76M	83.44%161.76M
Noncontrolling interests	-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	-49.31%4.87M	-49.31%4.87M	15.49%5.3M
Total equity	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	57.94%188.64M	57.94%188.64M	80.08%167.06M
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.

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7181PA ARBB-PA

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