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MY Stock MarketDetailed Quotes
0079 ALRICH
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:08 CST
22.27MMarket Cap20.00P/E (TTM)
0.025High0.020Low279.50KVolume0.020Open0.020Pre Close5.80KTurnover0.04552wk High0.05%Turnover Ratio1.11BShares0.02052wk Low0.001EPS TTM12.50MFloat Cap0.730Historical High20.00P/E (Static)624.88MShs Float0.020Historical Low0.001EPS LYR25.00%Amplitude--Dividend TTM0.95P/B100Lot Size--Div YieldTTM
ALRICH 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)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.64%4.33M | 40.64%4.33M | 8.06%2.59M | -56.09%2.01M | 5.23%3.36M | -48.97%3.08M | -48.97%3.08M | 65.36%2.4M | 361.49%4.58M | 336.02%3.2M |
| -Cash and cash equivalents | 40.64%4.33M | 40.64%4.33M | 8.06%2.59M | -56.09%2.01M | 5.23%3.36M | -48.97%3.08M | -48.97%3.08M | 65.36%2.4M | 361.49%4.58M | 336.02%3.2M |
| -Including:Cash | 157.73%4.33M | 157.73%4.33M | 8.06%2.59M | -56.09%2.01M | 5.23%3.36M | -72.16%1.68M | -72.16%1.68M | 65.36%2.4M | 361.49%4.58M | 336.02%3.2M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- |
| Receivables | 55.83%19.16M | 55.83%19.16M | 7.13%19.8M | 7.64%18.38M | 12.96%17.24M | 70.93%12.3M | 70.93%12.3M | 10.39%18.48M | 2.71%17.08M | -0.10%15.27M |
| -Accounts receivable | -13.42%7.37M | -13.42%7.37M | 5.79%8.35M | 15.77%7.55M | 36.00%7.88M | 93.74%8.51M | 93.74%8.51M | 138.92%7.89M | 83.06%6.52M | 38.87%5.8M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 93.47%10.41M | 93.47%10.41M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -92.25%-1.9M | -92.25%-1.9M | ---- | ---- | ---- |
| -Other receivables | 211.49%11.79M | 211.49%11.79M | 8.13%11.45M | 2.61%10.84M | -1.14%9.36M | 35.16%3.79M | 35.16%3.79M | -21.21%10.59M | -19.18%10.56M | -14.75%9.47M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -3.12%5.21M | -3.12%5.21M | ---- | ---- | ---- |
| Total current assets | 14.14%23.5M | 14.14%23.5M | 7.24%22.39M | -5.84%20.39M | 11.62%20.61M | 10.62%20.59M | 10.62%20.59M | 14.76%20.88M | 22.91%21.66M | 15.28%18.46M |
| Non current assets | ||||||||||
| Net PPE | 19.91%2.34M | 19.91%2.34M | -50.44%1.18M | -43.52%1.43M | -30.66%1.71M | -10.28%1.95M | -10.28%1.95M | 75.98%2.38M | 84.67%2.53M | 61.36%2.47M |
| -Gross PP&E | -32.07%2.34M | -32.07%2.34M | -50.44%1.18M | -43.52%1.43M | -30.66%1.71M | -24.39%3.44M | -24.39%3.44M | 75.98%2.38M | 84.67%2.53M | 61.36%2.47M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 37.27%-1.49M | 37.27%-1.49M | ---- | ---- | ---- |
| Total investment | -33.79%1.38M | -33.79%1.38M | 149.64%2.08M | 380.79%2.08M | -30.77%2.08M | -30.77%2.08M | -30.77%2.08M | -72.27%832K | -85.60%432K | -40.00%3M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --832K | --832K | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -58.51%1.24M | -58.51%1.24M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -58.51%1.24M | -58.51%1.24M | ---- | ---- | ---- |
| -Other investment | --1.38M | --1.38M | 149.64%2.08M | 380.79%2.08M | -30.77%2.08M | ---- | ---- | -72.27%832K | -85.60%432K | -40.00%3M |
| Goodwill and other intangible assets | 38.16%7.98M | 38.16%7.98M | 102.44%7.98M | 46.51%5.77M | 46.51%5.77M | 46.54%5.77M | 46.54%5.77M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
| -Goodwill | 38.16%7.98M | 38.16%7.98M | 102.44%7.98M | 46.51%5.77M | 46.51%5.77M | 46.54%5.77M | 46.54%5.77M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
| Total non current assets | 19.28%11.69M | 19.28%11.69M | 57.05%11.24M | 34.43%9.28M | 1.61%9.57M | 7.55%9.8M | 7.55%9.8M | -13.74%7.15M | -16.94%6.9M | -10.12%9.41M |
| Total assets | 15.80%35.18M | 15.80%35.18M | 19.95%33.63M | 3.90%29.67M | 8.24%30.17M | 9.61%30.38M | 9.61%30.38M | 5.84%28.03M | 10.14%28.56M | 5.24%27.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 545.50%2.55M | 545.50%2.55M | -92.24%38K | -67.43%157K | -54.68%276K | 31.81%395.35K | 31.81%395.35K | 196.97%490K | 185.21%482K | 252.02%609K |
| -Current debt and capital lease obligation | 545.50%2.55M | 545.50%2.55M | -92.24%38K | -67.43%157K | -54.68%276K | 31.81%395.35K | 31.81%395.35K | 196.97%490K | 185.21%482K | 252.02%609K |
| -Including:Current debt | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 235.40%1.33M | 235.40%1.33M | -92.24%38K | -67.43%157K | -54.68%276K | 31.81%395.35K | 31.81%395.35K | 196.97%490K | 185.21%482K | 252.02%609K |
| Payables | 24.07%8.68M | 24.07%8.68M | 120.12%8.26M | 65.10%7.01M | 80.72%7.74M | 114.93%7M | 114.93%7M | 28.71%3.75M | 82.07%4.24M | 48.97%4.28M |
| -accounts payable | -27.74%3.39M | -27.74%3.39M | 75.11%3.5M | 81.28%3.97M | 99.35%4.32M | 83.63%4.69M | 83.63%4.69M | 61.96%2M | 82.65%2.19M | 85.85%2.17M |
| -Total tax payable | -43.30%90K | -43.30%90K | -32.21%301K | -43.15%303K | -4.63%206K | -17.74%158.72K | -17.74%158.72K | 53.63%444K | 186.56%533K | 453.85%216K |
| -Other payable | 142.45%5.2M | 142.45%5.2M | 240.27%4.46M | 79.75%2.73M | 69.16%3.21M | 323.43%2.14M | 323.43%2.14M | -5.89%1.31M | 60.78%1.52M | 13.73%1.9M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 19.00%1.03M | 19.00%1.03M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 33.45%11.23M | 33.45%11.23M | 161.95%11.11M | 51.59%7.16M | 63.86%8.01M | 90.57%8.42M | 90.57%8.42M | 37.73%4.24M | 89.04%4.73M | 60.51%4.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.02M | --1.02M | --0 | --0 | --0 | --0 | --0 | -68.78%69K | -27.00%192K | -40.33%182K |
| -Long term debt and capital lease obligation | --1.02M | --1.02M | --0 | --0 | --0 | --0 | --0 | -68.78%69K | -27.00%192K | -40.33%182K |
| -Including:Long term debt | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.78%69K | -27.00%192K | -40.33%182K |
| Non current deferred liabilities | -21.36%3K | -21.36%3K | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%3.82K | 0.00%3.82K | 0.00%4K | 0.00%4K | 0.00%4K |
| Total non current liabilities | 26,688.99%1.02M | 26,688.99%1.02M | -91.78%6K | -97.96%4K | -97.85%4K | -98.56%3.82K | -98.56%3.82K | -67.56%73K | -26.59%196K | -39.81%186K |
| Total liabilities | 45.53%12.25M | 45.53%12.25M | 157.66%11.12M | 45.63%7.17M | 57.93%8.02M | 79.89%8.42M | 79.89%8.42M | 30.56%4.32M | 77.88%4.92M | 51.27%5.08M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%25.41M | -0.00%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.00%25.31M | 0.00%25.31M | 0.00%25.31M |
| -common stock | -0.00%25.41M | -0.00%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.40%25.41M | 0.00%25.31M | 0.00%25.31M | 0.00%25.31M |
| Retained earnings | 49.33%-1.29M | 49.33%-1.29M | -189.64%-1.93M | -169.51%-2.02M | -45.58%-2.37M | -81.96%-2.54M | -81.96%-2.54M | 97.08%-666K | 96.71%-751K | 92.88%-1.63M |
| Other reserves | 4.44%-404K | 4.44%-404K | 20.73%-348K | 9.20%-395K | 0.00%-395K | -8.22%-422.76K | -8.22%-422.76K | -2.09%-439K | -10.41%-435K | -9.42%-395K |
| Total stockholders'equity | 5.66%23.72M | 5.66%23.72M | -4.43%23.13M | -4.70%22.99M | -2.76%22.64M | -4.57%22.45M | -4.57%22.45M | 2.26%24.2M | 2.00%24.12M | -1.41%23.28M |
| Noncontrolling interests | -62.95%-789K | -62.95%-789K | -28.72%-623K | 0.00%-484K | 0.00%-484K | 0.00%-484.21K | 0.00%-484.21K | 0.00%-484K | 0.00%-484K | 0.00%-484K |
| Total equity | 4.40%22.93M | 4.40%22.93M | -5.11%22.51M | -4.79%22.51M | -2.82%22.16M | -4.67%21.96M | -4.67%21.96M | 2.31%23.72M | 2.05%23.64M | -1.44%22.8M |
| 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.