SG Stock MarketDetailed Quotes

Y35 AnAn Intl

Watchlist
  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Nov 1 16:40 CST
21.17MMarket Cap5.00P/E (TTM)

AnAn Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.40%14.15M
353.89%49.15M
353.89%49.15M
45.99%18.59M
47.37%16.28M
-7.33%15.79M
4.46%10.83M
4.46%10.83M
25.00%12.73M
28.92%11.05M
-Cash and cash equivalents
-10.40%14.15M
353.89%49.15M
353.89%49.15M
45.99%18.59M
47.37%16.28M
-7.33%15.79M
4.46%10.83M
4.46%10.83M
25.00%12.73M
28.92%11.05M
-Accounts receivable
-13.71%214.34M
2.64%213.93M
2.64%213.93M
-0.92%255.27M
-2.79%228.92M
-5.45%248.41M
1.86%208.42M
1.86%208.42M
22.79%257.65M
8.14%235.5M
-Gross accounts receivable
----
4.02%223.44M
4.02%223.44M
----
----
----
2.04%214.81M
2.04%214.81M
----
----
-Bad debt provision
----
-48.76%-9.51M
-48.76%-9.51M
----
----
----
-8.01%-6.39M
-8.01%-6.39M
----
----
-Other receivables
-48.51%13.73M
-42.41%14.12M
-42.41%14.12M
15.54%23.7M
23.05%25.86M
24.01%26.66M
10.09%24.51M
10.09%24.51M
44.25%20.51M
101.81%21.02M
Inventory
4.12%94.54M
-0.69%106.35M
-0.69%106.35M
56.50%134.16M
-5.29%94.99M
-5.89%90.8M
0.82%107.09M
0.82%107.09M
-21.27%85.73M
-2.70%100.3M
Prepaid assets
----
238.64%1.45M
238.64%1.45M
----
----
----
48.78%427K
48.78%427K
----
----
Restricted cash
----
-19.51%2.04M
-19.51%2.04M
----
----
----
250.41%2.54M
250.41%2.54M
----
----
Total current assets
-10.89%340.49M
10.77%391.95M
10.77%391.95M
15.62%435.76M
1.18%372.2M
-4.13%382.12M
2.46%353.84M
2.46%353.84M
9.58%376.88M
7.84%367.86M
Non current assets
Net PPE
17.12%89.17M
36.11%90.97M
36.11%90.97M
45.97%84.57M
40.20%81.82M
35.42%76.14M
35.63%66.83M
35.63%66.83M
28.64%57.94M
32.55%58.36M
-Gross PP&E
17.12%89.17M
27.10%146.78M
27.10%146.78M
45.97%84.57M
40.20%81.82M
35.42%76.14M
29.50%115.49M
29.50%115.49M
28.64%57.94M
32.55%58.36M
-Accumulated depreciation
----
-14.71%-55.81M
-14.71%-55.81M
----
----
----
-21.94%-48.66M
-21.94%-48.66M
----
----
Total investment
0.73%54.66M
-5.23%54.73M
-5.23%54.73M
-1.97%53.98M
-3.91%54.42M
-6.63%54.26M
-0.90%57.75M
-0.90%57.75M
-6.12%55.06M
-4.01%56.64M
-Long-term equity investment
0.23%54.24M
-5.34%54.36M
-5.34%54.36M
-2.11%53.77M
-4.00%54.24M
-6.65%54.12M
-0.88%57.43M
-0.88%57.43M
-5.99%54.93M
-4.01%56.5M
-Including:Available-for-sale securities
190.28%418K
6.78%126K
6.78%126K
58.14%204K
32.86%186K
1.41%144K
-9.23%118K
-9.23%118K
-40.28%129K
-6.67%140K
Goodwill and other intangible assets
71.40%31.46M
50.70%27.17M
50.70%27.17M
43.92%23.86M
15.94%20.07M
5.05%18.36M
4.88%18.03M
4.88%18.03M
4.88%16.58M
14.64%17.31M
-Goodwill
----
62.06%23.24M
62.06%23.24M
----
----
----
4.09%14.34M
4.09%14.34M
----
----
-Other intangible assets
----
6.53%3.93M
6.53%3.93M
----
----
----
8.06%3.69M
8.06%3.69M
----
----
Total non current assets
17.56%178M
21.01%175.68M
21.01%175.68M
25.14%165.08M
17.93%159M
12.62%151.4M
13.97%145.19M
13.97%145.19M
8.65%131.92M
12.33%134.83M
Total assets
-2.82%518.48M
13.75%567.64M
13.75%567.64M
18.09%600.84M
5.67%531.2M
0.10%533.52M
5.56%499.02M
5.56%499.02M
9.34%508.8M
9.01%502.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
36.96%79.39M
41.66%127.73M
41.66%127.73M
41.50%133.04M
-26.84%83.22M
-50.92%57.96M
-16.63%90.17M
-16.63%90.17M
-3.82%94.02M
20.43%113.76M
-Including:Current debt
37.66%78.25M
42.01%126.38M
42.01%126.38M
41.79%132.01M
-27.05%82.17M
-51.36%56.84M
-16.68%89M
-16.68%89M
-3.55%93.1M
20.60%112.64M
-Including:Current capital Lease obligation
1.52%1.14M
15.06%1.35M
15.06%1.35M
12.05%1.02M
-6.10%1.05M
-8.26%1.12M
-12.04%1.17M
-12.04%1.17M
-24.98%913K
5.69%1.12M
Payables
-16.12%238.27M
8.40%229.68M
8.40%229.68M
8.63%272.34M
6.44%252.58M
6.79%284.07M
-1.31%211.88M
-1.31%211.88M
5.93%250.72M
1.32%237.31M
-accounts payable
-13.35%238.22M
34.55%132.74M
34.55%132.74M
14.98%271.47M
9.54%251.72M
6.76%274.94M
-19.84%98.66M
-19.84%98.66M
0.37%236.11M
-1.54%229.79M
-Total tax payable
----
-16.57%52.94M
-16.57%52.94M
--0
--0
129.19%8.28M
15.72%63.45M
15.72%63.45M
1,871.93%7.87M
--4.05M
-Other payable
-94.52%47K
-11.59%44M
-11.59%44M
-87.06%872K
-74.96%867K
-82.39%857K
35.28%49.77M
35.28%49.77M
551.84%6.74M
317.73%3.46M
Current provisions
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Current liabilities
-6.97%318.36M
16.19%362.74M
16.19%362.74M
18.49%408.47M
-4.35%335.81M
-10.91%342.19M
-5.66%312.21M
-5.66%312.21M
2.37%344.74M
5.35%351.07M
Non current liabilities
-Long term debt and capital lease obligation
54.27%23.93M
45.97%24.51M
45.97%24.51M
-14.04%14.7M
49.79%16.36M
23.70%15.51M
21.23%16.79M
21.23%16.79M
10.15%17.1M
-36.57%10.92M
-Including:Long term debt
67.11%20.58M
55.40%21.02M
55.40%21.02M
-14.43%11.9M
89.18%13.35M
47.54%12.31M
45.50%13.53M
45.50%13.53M
27.03%13.91M
-42.46%7.06M
-Including:Long term capital lease obligation
4.90%3.36M
6.89%3.49M
6.89%3.49M
-12.31%2.8M
-22.19%3.01M
-23.71%3.2M
-28.33%3.26M
-28.33%3.26M
-30.24%3.19M
-21.98%3.86M
Long-term accounts payable and other payables
-8.73%2.02M
76.43%3.69M
76.43%3.69M
117.37%3.65M
147.41%3.73M
27.00%2.21M
18.13%2.09M
18.13%2.09M
5.19%1.68M
-11.45%1.51M
Long term provisions
-10.07%19.16M
-8.62%20.23M
-8.62%20.23M
36.07%20.69M
32.56%20.96M
30.54%21.31M
23.23%22.13M
23.23%22.13M
57.32%15.21M
62.02%15.81M
Total non current liabilities
9.26%46.1M
16.99%51.21M
16.99%51.21M
9.57%42.12M
37.91%44.37M
20.46%42.19M
14.34%43.77M
14.34%43.77M
20.11%38.44M
-5.96%32.17M
Total liabilities
-5.19%364.46M
16.29%413.95M
16.29%413.95M
17.59%450.59M
-0.80%380.18M
-8.29%384.39M
-3.58%355.98M
-3.58%355.98M
3.91%383.18M
4.29%383.24M
Shareholders'equity
Share capital
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
-common stock
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
Paid-in capital
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
0.00%196.31M
Retained earnings
1.97%-99.3M
5.48%-97.14M
5.48%-97.14M
10.81%-98.01M
13.15%-100.61M
16.26%-101.3M
17.07%-102.77M
17.07%-102.77M
14.12%-109.89M
10.84%-115.84M
Total stockholders'equity
8.40%102.92M
10.27%100.95M
10.27%100.95M
21.37%94.95M
22.27%95.7M
21.57%94.94M
23.84%91.54M
23.84%91.54M
10.67%78.23M
12.63%78.27M
Noncontrolling interests
-5.69%51.11M
2.40%52.74M
2.40%52.74M
16.70%55.3M
34.35%55.32M
51.39%54.19M
73.93%51.5M
73.93%51.5M
83.08%47.39M
70.29%41.18M
Total equity
3.28%154.03M
7.44%153.69M
7.44%153.69M
19.61%150.25M
26.43%151.02M
30.94%149.13M
38.17%143.05M
38.17%143.05M
30.07%125.62M
27.52%119.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.40%14.15M353.89%49.15M353.89%49.15M45.99%18.59M47.37%16.28M-7.33%15.79M4.46%10.83M4.46%10.83M25.00%12.73M28.92%11.05M
-Cash and cash equivalents -10.40%14.15M353.89%49.15M353.89%49.15M45.99%18.59M47.37%16.28M-7.33%15.79M4.46%10.83M4.46%10.83M25.00%12.73M28.92%11.05M
-Accounts receivable -13.71%214.34M2.64%213.93M2.64%213.93M-0.92%255.27M-2.79%228.92M-5.45%248.41M1.86%208.42M1.86%208.42M22.79%257.65M8.14%235.5M
-Gross accounts receivable ----4.02%223.44M4.02%223.44M------------2.04%214.81M2.04%214.81M--------
-Bad debt provision -----48.76%-9.51M-48.76%-9.51M-------------8.01%-6.39M-8.01%-6.39M--------
-Other receivables -48.51%13.73M-42.41%14.12M-42.41%14.12M15.54%23.7M23.05%25.86M24.01%26.66M10.09%24.51M10.09%24.51M44.25%20.51M101.81%21.02M
Inventory 4.12%94.54M-0.69%106.35M-0.69%106.35M56.50%134.16M-5.29%94.99M-5.89%90.8M0.82%107.09M0.82%107.09M-21.27%85.73M-2.70%100.3M
Prepaid assets ----238.64%1.45M238.64%1.45M------------48.78%427K48.78%427K--------
Restricted cash -----19.51%2.04M-19.51%2.04M------------250.41%2.54M250.41%2.54M--------
Total current assets -10.89%340.49M10.77%391.95M10.77%391.95M15.62%435.76M1.18%372.2M-4.13%382.12M2.46%353.84M2.46%353.84M9.58%376.88M7.84%367.86M
Non current assets
Net PPE 17.12%89.17M36.11%90.97M36.11%90.97M45.97%84.57M40.20%81.82M35.42%76.14M35.63%66.83M35.63%66.83M28.64%57.94M32.55%58.36M
-Gross PP&E 17.12%89.17M27.10%146.78M27.10%146.78M45.97%84.57M40.20%81.82M35.42%76.14M29.50%115.49M29.50%115.49M28.64%57.94M32.55%58.36M
-Accumulated depreciation -----14.71%-55.81M-14.71%-55.81M-------------21.94%-48.66M-21.94%-48.66M--------
Total investment 0.73%54.66M-5.23%54.73M-5.23%54.73M-1.97%53.98M-3.91%54.42M-6.63%54.26M-0.90%57.75M-0.90%57.75M-6.12%55.06M-4.01%56.64M
-Long-term equity investment 0.23%54.24M-5.34%54.36M-5.34%54.36M-2.11%53.77M-4.00%54.24M-6.65%54.12M-0.88%57.43M-0.88%57.43M-5.99%54.93M-4.01%56.5M
-Including:Available-for-sale securities 190.28%418K6.78%126K6.78%126K58.14%204K32.86%186K1.41%144K-9.23%118K-9.23%118K-40.28%129K-6.67%140K
Goodwill and other intangible assets 71.40%31.46M50.70%27.17M50.70%27.17M43.92%23.86M15.94%20.07M5.05%18.36M4.88%18.03M4.88%18.03M4.88%16.58M14.64%17.31M
-Goodwill ----62.06%23.24M62.06%23.24M------------4.09%14.34M4.09%14.34M--------
-Other intangible assets ----6.53%3.93M6.53%3.93M------------8.06%3.69M8.06%3.69M--------
Total non current assets 17.56%178M21.01%175.68M21.01%175.68M25.14%165.08M17.93%159M12.62%151.4M13.97%145.19M13.97%145.19M8.65%131.92M12.33%134.83M
Total assets -2.82%518.48M13.75%567.64M13.75%567.64M18.09%600.84M5.67%531.2M0.10%533.52M5.56%499.02M5.56%499.02M9.34%508.8M9.01%502.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation 36.96%79.39M41.66%127.73M41.66%127.73M41.50%133.04M-26.84%83.22M-50.92%57.96M-16.63%90.17M-16.63%90.17M-3.82%94.02M20.43%113.76M
-Including:Current debt 37.66%78.25M42.01%126.38M42.01%126.38M41.79%132.01M-27.05%82.17M-51.36%56.84M-16.68%89M-16.68%89M-3.55%93.1M20.60%112.64M
-Including:Current capital Lease obligation 1.52%1.14M15.06%1.35M15.06%1.35M12.05%1.02M-6.10%1.05M-8.26%1.12M-12.04%1.17M-12.04%1.17M-24.98%913K5.69%1.12M
Payables -16.12%238.27M8.40%229.68M8.40%229.68M8.63%272.34M6.44%252.58M6.79%284.07M-1.31%211.88M-1.31%211.88M5.93%250.72M1.32%237.31M
-accounts payable -13.35%238.22M34.55%132.74M34.55%132.74M14.98%271.47M9.54%251.72M6.76%274.94M-19.84%98.66M-19.84%98.66M0.37%236.11M-1.54%229.79M
-Total tax payable -----16.57%52.94M-16.57%52.94M--0--0129.19%8.28M15.72%63.45M15.72%63.45M1,871.93%7.87M--4.05M
-Other payable -94.52%47K-11.59%44M-11.59%44M-87.06%872K-74.96%867K-82.39%857K35.28%49.77M35.28%49.77M551.84%6.74M317.73%3.46M
Current provisions 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Current liabilities -6.97%318.36M16.19%362.74M16.19%362.74M18.49%408.47M-4.35%335.81M-10.91%342.19M-5.66%312.21M-5.66%312.21M2.37%344.74M5.35%351.07M
Non current liabilities
-Long term debt and capital lease obligation 54.27%23.93M45.97%24.51M45.97%24.51M-14.04%14.7M49.79%16.36M23.70%15.51M21.23%16.79M21.23%16.79M10.15%17.1M-36.57%10.92M
-Including:Long term debt 67.11%20.58M55.40%21.02M55.40%21.02M-14.43%11.9M89.18%13.35M47.54%12.31M45.50%13.53M45.50%13.53M27.03%13.91M-42.46%7.06M
-Including:Long term capital lease obligation 4.90%3.36M6.89%3.49M6.89%3.49M-12.31%2.8M-22.19%3.01M-23.71%3.2M-28.33%3.26M-28.33%3.26M-30.24%3.19M-21.98%3.86M
Long-term accounts payable and other payables -8.73%2.02M76.43%3.69M76.43%3.69M117.37%3.65M147.41%3.73M27.00%2.21M18.13%2.09M18.13%2.09M5.19%1.68M-11.45%1.51M
Long term provisions -10.07%19.16M-8.62%20.23M-8.62%20.23M36.07%20.69M32.56%20.96M30.54%21.31M23.23%22.13M23.23%22.13M57.32%15.21M62.02%15.81M
Total non current liabilities 9.26%46.1M16.99%51.21M16.99%51.21M9.57%42.12M37.91%44.37M20.46%42.19M14.34%43.77M14.34%43.77M20.11%38.44M-5.96%32.17M
Total liabilities -5.19%364.46M16.29%413.95M16.29%413.95M17.59%450.59M-0.80%380.18M-8.29%384.39M-3.58%355.98M-3.58%355.98M3.91%383.18M4.29%383.24M
Shareholders'equity
Share capital 0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K
-common stock 0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K
Paid-in capital 0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M0.00%196.31M
Retained earnings 1.97%-99.3M5.48%-97.14M5.48%-97.14M10.81%-98.01M13.15%-100.61M16.26%-101.3M17.07%-102.77M17.07%-102.77M14.12%-109.89M10.84%-115.84M
Total stockholders'equity 8.40%102.92M10.27%100.95M10.27%100.95M21.37%94.95M22.27%95.7M21.57%94.94M23.84%91.54M23.84%91.54M10.67%78.23M12.63%78.27M
Noncontrolling interests -5.69%51.11M2.40%52.74M2.40%52.74M16.70%55.3M34.35%55.32M51.39%54.19M73.93%51.5M73.93%51.5M83.08%47.39M70.29%41.18M
Total equity 3.28%154.03M7.44%153.69M7.44%153.69M19.61%150.25M26.43%151.02M30.94%149.13M38.17%143.05M38.17%143.05M30.07%125.62M27.52%119.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Heat List
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