CA Stock MarketDetailed Quotes

ABCT ABC Technologies Holdings Inc

Watchlist
  • 6.740
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
779.62MMarket Cap-12412P/E (TTM)

ABC Technologies Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
29.56%32.91M
29.56%32.91M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
70.33%25.4M
-33.41%32.53M
-58.12%26.55M
--10.36M
-Cash and cash equivalents
29.56%32.91M
29.56%32.91M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
70.33%25.4M
-33.41%32.53M
-58.12%26.55M
--10.36M
-Accounts receivable
38.12%155M
38.12%155M
18.23%147.06M
85.88%88.18M
110.16%96.5M
52.34%112.22M
52.34%112.22M
153.21%124.39M
-9.55%47.44M
--45.92M
-Due from related parties current
--0
--0
-99.06%103K
140.08%15.16M
62.54%11.26M
233.43%9.97M
233.43%9.97M
327.79%10.98M
329.46%6.31M
--6.93M
-Other receivables
96.54%46.57M
96.54%46.57M
----
----
----
38.61%23.7M
38.61%23.7M
----
----
----
Holding assets for sale
--1.36M
--1.36M
178.10%95.45M
----
----
--0
--0
--34.32M
----
----
Total current assets
46.28%500.51M
46.28%500.51M
56.31%620.29M
65.67%340.81M
71.01%343.56M
64.33%342.15M
64.33%342.15M
93.71%396.82M
-3.37%205.72M
--200.91M
Non current assets
-Accumulated depreciation
-30.36%-345.23M
-30.36%-345.23M
----
----
----
-35.06%-264.82M
-35.06%-264.82M
----
----
----
-Long term equity investment
35.61%781.02M
35.61%781.02M
23.07%715.62M
10.85%559.88M
11.33%546.18M
31.98%575.94M
31.98%575.94M
31.97%581.46M
16.59%505.1M
--490.58M
-Including:Held to maturity investments
-25.10%6.17M
-25.10%6.17M
----
----
----
49.09%8.24M
49.09%8.24M
----
----
----
Financial assets
-54.40%1.82M
-54.40%1.82M
-88.94%626K
-3.28%2.12M
-89.66%508K
-60.25%4M
-60.25%4M
-37.21%5.66M
-73.99%2.2M
--4.91M
Non current note receivables
220.33%30.26M
220.33%30.26M
18.30%9.29M
-18.47%8.41M
18.19%9.21M
80.35%9.45M
80.35%9.45M
--7.85M
--10.31M
--7.79M
-Goodwill
-4.58%256.9M
-4.58%256.9M
-9.57%260.19M
186.46%263.46M
188.91%267.18M
191.70%269.21M
191.70%269.21M
211.97%287.71M
-0.16%91.97M
--92.48M
Regulatory assets
35.56%189.47M
35.56%189.47M
8.72%147.16M
92.24%103.34M
103.92%107.76M
43.41%139.78M
43.41%139.78M
161.88%135.36M
-0.31%53.75M
--52.84M
Total assets
96.06%34.47M
96.06%34.47M
----
----
----
-15.52%17.58M
-15.52%17.58M
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.83%7.87M
-39.83%7.87M
0.23%13.26M
22.64%13.14M
23.23%12.78M
26.43%13.09M
26.43%13.09M
37.26%13.23M
-38.35%10.71M
--10.37M
-Current capital lease obligation
-39.83%7.87M
-39.83%7.87M
0.23%13.26M
22.64%13.14M
23.23%12.78M
26.43%13.09M
26.43%13.09M
37.26%13.23M
12.44%10.71M
--10.37M
-accounts payable
24.32%183.97M
24.32%183.97M
32.39%205.01M
52.16%135.94M
76.46%157.58M
24.64%147.98M
24.64%147.98M
53.31%154.86M
-0.27%89.34M
--89.3M
-Total tax payable
39.65%855.55M
39.65%855.55M
31.52%803.13M
19.75%636.57M
17.10%607.36M
29.26%612.63M
29.26%612.63M
28.58%610.67M
12.60%531.59M
--518.65M
-Other payable
-5.31%15.52M
-5.31%15.52M
-11.22%16.71M
217.53%17.41M
211.67%15.62M
307.05%16.39M
307.05%16.39M
208.27%18.82M
28.83%5.48M
--5.01M
Current accrued expenses
80.75%66.42M
80.75%66.42M
150.66%215.76M
71.00%135.8M
80.39%121.32M
-2.17%36.75M
-2.17%36.75M
21.33%86.08M
6.48%79.42M
--67.26M
Current provisions
-29.10%17.11M
-29.10%17.11M
-23.88%17.85M
15.38%19.17M
10.36%19.74M
50.23%24.13M
50.23%24.13M
35.87%23.45M
5.12%16.61M
--17.89M
Current deferred liabilities
168.50%91.18M
168.50%91.18M
----
----
----
147.71%33.96M
147.71%33.96M
----
----
----
Current liabilities
46.96%425.71M
46.96%425.71M
58.23%451.88M
58.36%310.51M
71.69%317.3M
33.82%289.69M
33.82%289.69M
43.61%285.58M
-0.64%196.08M
--184.82M
Non current liabilities
-Long term debt
100.20%352.23M
100.20%352.23M
3.00%186.91M
18.60%189.88M
11.34%171.18M
12.49%175.94M
12.49%175.94M
16.63%181.46M
1.53%160.1M
--153.75M
Non current accrued expenses
35.22%799.57M
35.22%799.57M
22.99%657.31M
27.02%611.26M
21.18%580.32M
21.07%591.32M
21.07%591.32M
10.11%534.43M
-2.57%481.22M
--478.88M
Derivative product liabilities
9.22%1.59M
9.22%1.59M
--7.27M
100.45%3.53M
247.22%6.12M
-41.48%1.45M
-41.48%1.45M
--0
-59.85%1.76M
--1.76M
Long term provisions
7.20%428.79M
7.20%428.79M
32.18%528.7M
7.25%370M
11.33%375M
42.86%400M
42.86%400M
40.35%400M
25.21%345M
--336.84M
Total non current liabilities
42.00%1.28B
42.00%1.28B
40.03%1.26B
30.15%947.08M
31.44%924.66M
30.69%902.31M
30.69%902.31M
33.01%896.24M
8.70%727.66M
--703.46M
Shareholders'equity
Share capital
0.20%292.55M
0.20%292.55M
0.19%292.51M
9,314.48%292.51M
9,307.92%292.3M
9,661.28%291.96M
9,661.28%291.96M
9,661.28%291.96M
3.88%3.11M
--3.11M
-common stock
0.20%292.55M
0.20%292.55M
0.19%292.51M
9,314.48%292.51M
9,307.92%292.3M
9,661.28%291.96M
9,661.28%291.96M
9,661.28%291.96M
3.88%3.11M
--3.11M
Gains losses not affecting retained earnings
103.86%12.94M
103.86%12.94M
-69.87%4.57M
-70.58%2.46M
-214.23%-6.24M
-38.24%6.35M
-38.24%6.35M
161.60%15.15M
48.61%8.37M
--5.46M
Other equity interest
-39.63%4.07M
-39.63%4.07M
----
----
----
36.85%6.75M
36.85%6.75M
----
----
----
Noncontrolling interests
--0
--0
-84.07%7.42M
-49.50%23.47M
-1.31%45.21M
-3.91%45.56M
-3.91%45.56M
-5.77%46.54M
-7.23%46.48M
--45.8M
Total equity
25.55%1.6B
25.55%1.6B
21.11%1.57B
50.22%1.27B
50.95%1.26B
49.37%1.28B
49.37%1.28B
53.24%1.3B
-2.29%843.37M
--835.78M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 29.56%32.91M29.56%32.91M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M70.33%25.4M-33.41%32.53M-58.12%26.55M--10.36M
-Cash and cash equivalents 29.56%32.91M29.56%32.91M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M70.33%25.4M-33.41%32.53M-58.12%26.55M--10.36M
-Accounts receivable 38.12%155M38.12%155M18.23%147.06M85.88%88.18M110.16%96.5M52.34%112.22M52.34%112.22M153.21%124.39M-9.55%47.44M--45.92M
-Due from related parties current --0--0-99.06%103K140.08%15.16M62.54%11.26M233.43%9.97M233.43%9.97M327.79%10.98M329.46%6.31M--6.93M
-Other receivables 96.54%46.57M96.54%46.57M------------38.61%23.7M38.61%23.7M------------
Holding assets for sale --1.36M--1.36M178.10%95.45M----------0--0--34.32M--------
Total current assets 46.28%500.51M46.28%500.51M56.31%620.29M65.67%340.81M71.01%343.56M64.33%342.15M64.33%342.15M93.71%396.82M-3.37%205.72M--200.91M
Non current assets
-Accumulated depreciation -30.36%-345.23M-30.36%-345.23M-------------35.06%-264.82M-35.06%-264.82M------------
-Long term equity investment 35.61%781.02M35.61%781.02M23.07%715.62M10.85%559.88M11.33%546.18M31.98%575.94M31.98%575.94M31.97%581.46M16.59%505.1M--490.58M
-Including:Held to maturity investments -25.10%6.17M-25.10%6.17M------------49.09%8.24M49.09%8.24M------------
Financial assets -54.40%1.82M-54.40%1.82M-88.94%626K-3.28%2.12M-89.66%508K-60.25%4M-60.25%4M-37.21%5.66M-73.99%2.2M--4.91M
Non current note receivables 220.33%30.26M220.33%30.26M18.30%9.29M-18.47%8.41M18.19%9.21M80.35%9.45M80.35%9.45M--7.85M--10.31M--7.79M
-Goodwill -4.58%256.9M-4.58%256.9M-9.57%260.19M186.46%263.46M188.91%267.18M191.70%269.21M191.70%269.21M211.97%287.71M-0.16%91.97M--92.48M
Regulatory assets 35.56%189.47M35.56%189.47M8.72%147.16M92.24%103.34M103.92%107.76M43.41%139.78M43.41%139.78M161.88%135.36M-0.31%53.75M--52.84M
Total assets 96.06%34.47M96.06%34.47M-------------15.52%17.58M-15.52%17.58M------------
Liabilities
Current liabilities
Current debt and capital lease obligation -39.83%7.87M-39.83%7.87M0.23%13.26M22.64%13.14M23.23%12.78M26.43%13.09M26.43%13.09M37.26%13.23M-38.35%10.71M--10.37M
-Current capital lease obligation -39.83%7.87M-39.83%7.87M0.23%13.26M22.64%13.14M23.23%12.78M26.43%13.09M26.43%13.09M37.26%13.23M12.44%10.71M--10.37M
-accounts payable 24.32%183.97M24.32%183.97M32.39%205.01M52.16%135.94M76.46%157.58M24.64%147.98M24.64%147.98M53.31%154.86M-0.27%89.34M--89.3M
-Total tax payable 39.65%855.55M39.65%855.55M31.52%803.13M19.75%636.57M17.10%607.36M29.26%612.63M29.26%612.63M28.58%610.67M12.60%531.59M--518.65M
-Other payable -5.31%15.52M-5.31%15.52M-11.22%16.71M217.53%17.41M211.67%15.62M307.05%16.39M307.05%16.39M208.27%18.82M28.83%5.48M--5.01M
Current accrued expenses 80.75%66.42M80.75%66.42M150.66%215.76M71.00%135.8M80.39%121.32M-2.17%36.75M-2.17%36.75M21.33%86.08M6.48%79.42M--67.26M
Current provisions -29.10%17.11M-29.10%17.11M-23.88%17.85M15.38%19.17M10.36%19.74M50.23%24.13M50.23%24.13M35.87%23.45M5.12%16.61M--17.89M
Current deferred liabilities 168.50%91.18M168.50%91.18M------------147.71%33.96M147.71%33.96M------------
Current liabilities 46.96%425.71M46.96%425.71M58.23%451.88M58.36%310.51M71.69%317.3M33.82%289.69M33.82%289.69M43.61%285.58M-0.64%196.08M--184.82M
Non current liabilities
-Long term debt 100.20%352.23M100.20%352.23M3.00%186.91M18.60%189.88M11.34%171.18M12.49%175.94M12.49%175.94M16.63%181.46M1.53%160.1M--153.75M
Non current accrued expenses 35.22%799.57M35.22%799.57M22.99%657.31M27.02%611.26M21.18%580.32M21.07%591.32M21.07%591.32M10.11%534.43M-2.57%481.22M--478.88M
Derivative product liabilities 9.22%1.59M9.22%1.59M--7.27M100.45%3.53M247.22%6.12M-41.48%1.45M-41.48%1.45M--0-59.85%1.76M--1.76M
Long term provisions 7.20%428.79M7.20%428.79M32.18%528.7M7.25%370M11.33%375M42.86%400M42.86%400M40.35%400M25.21%345M--336.84M
Total non current liabilities 42.00%1.28B42.00%1.28B40.03%1.26B30.15%947.08M31.44%924.66M30.69%902.31M30.69%902.31M33.01%896.24M8.70%727.66M--703.46M
Shareholders'equity
Share capital 0.20%292.55M0.20%292.55M0.19%292.51M9,314.48%292.51M9,307.92%292.3M9,661.28%291.96M9,661.28%291.96M9,661.28%291.96M3.88%3.11M--3.11M
-common stock 0.20%292.55M0.20%292.55M0.19%292.51M9,314.48%292.51M9,307.92%292.3M9,661.28%291.96M9,661.28%291.96M9,661.28%291.96M3.88%3.11M--3.11M
Gains losses not affecting retained earnings 103.86%12.94M103.86%12.94M-69.87%4.57M-70.58%2.46M-214.23%-6.24M-38.24%6.35M-38.24%6.35M161.60%15.15M48.61%8.37M--5.46M
Other equity interest -39.63%4.07M-39.63%4.07M------------36.85%6.75M36.85%6.75M------------
Noncontrolling interests --0--0-84.07%7.42M-49.50%23.47M-1.31%45.21M-3.91%45.56M-3.91%45.56M-5.77%46.54M-7.23%46.48M--45.8M
Total equity 25.55%1.6B25.55%1.6B21.11%1.57B50.22%1.27B50.95%1.26B49.37%1.28B49.37%1.28B53.24%1.3B-2.29%843.37M--835.78M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg