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0276 ADB

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0.990
0.0000.00%

15min DelayTrading Apr 28 16:31 CST

545.00MMarket Cap27.50P/E (TTM)

ADB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

6.03%50.77M

20.24%46.84M

22.38%56.62M

122.32%47.99M

111.80%47.88M

--47.88M

--38.95M

--46.26M

--21.59M

-Cash and cash equivalents

-7.87%28.94M

-35.63%25.08M

-38.32%28.53M

38.88%29.98M

38.93%31.41M

--31.41M

--38.95M

--46.26M

--21.59M

-Including:Cash

----

24.62%8.8M

--8.8M

----

-Including:Cash equivalents

----

45.42%22.61M

--22.61M

----

-Short term investments

32.54%21.84M

--21.76M

--28.08M

--18.01M

--16.48M

----

Receivables

39.17%4.97M

55.83%4.23M

25.33%5.68M

-10.32%2.82M

824.86%3.57M

--3.57M

--2.72M

--4.53M

--3.14M

-Accounts receivable

64.65%4.97M

55.83%4.23M

25.33%5.68M

-10.32%2.82M

1,280.54%3.02M

--3.02M

--2.72M

--4.53M

--3.14M

-Other receivables

----

229.97%552.53K

--552.53K

----

Prepaid assets

----

299.48%917.08K

--917.08K

----

Deferred assets-current

126.82%915K

--747K

--614K

--541K

--403.41K

----

Total current assets

7.35%56.66M

24.35%51.82M

23.86%62.91M

107.66%51.35M

127.24%52.78M

--52.78M

--41.67M

--50.79M

--24.73M

Non current assets

Net PPE

9.25%16.43M

-1.36%15.04M

8.24%14.95M

24.72%14.81M

28.95%15.04M

--15.04M

--15.25M

--13.81M

--11.87M

-Gross PP&E

-12.27%16.43M

-1.36%15.04M

8.24%14.95M

24.72%14.81M

21.64%18.73M

--18.73M

--15.25M

--13.81M

--11.87M

-Accumulated depreciation

----

1.20%-3.69M

---3.69M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

6.30%1.78M

13.55%1.95M

20.59%2.01M

8.41%1.86M

-1.99%1.67M

--1.67M

--1.72M

--1.67M

--1.71M

-Other intangible assets

----

-1.99%1.67M

--1.67M

----

Deferred tax assets-non current

-35.02%1.05M

33.85%1.12M

188.50%2.53M

28.71%1.22M

128.19%1.61M

--1.61M

--833K

--878K

--951K

Total non current assets

5.09%19.26M

1.73%18.11M

19.17%19.49M

23.06%17.89M

30.18%18.33M

--18.33M

--17.8M

--16.36M

--14.54M

Total assets

6.77%75.92M

17.58%69.93M

22.72%82.4M

76.34%69.24M

90.61%71.1M

--71.1M

--59.47M

--67.15M

--39.26M

Liabilities

Current liabilities

Financial liabilities

-58.98%30K

-35.21%46K

--69K

-85.77%74K

-84.29%73.14K

--73.14K

--71K

--0

--520K

-Current debt and capital lease obligation

-58.98%30K

-35.21%46K

--69K

-85.77%74K

-84.29%73.14K

--73.14K

--71K

--0

--520K

-Including:Current debt

----

--0

--520K

-Including:Current capital Lease obligation

-58.98%30K

-35.21%46K

--69K

--74K

--73.14K

--71K

----

Payables

35.57%7.36M

51.51%6.81M

76.60%7.9M

0.71%4.98M

51.36%5.43M

--5.43M

--4.49M

--4.47M

--4.95M

-Total tax payable

-53.93%781K

156.86%2.21M

83.77%2.74M

-25.81%1.28M

3.83%1.7M

--1.7M

--860K

--1.49M

--1.72M

-Other payable

76.18%6.58M

26.57%4.6M

73.02%5.16M

14.89%3.7M

91.03%3.74M

--3.74M

--3.63M

--2.98M

--3.22M

Accrued and deferred income

-46.55%6.25M

31.69%6.18M

150.30%12.06M

20.95%6.16M

65.26%11.68M

--11.68M

--4.7M

--4.82M

--5.09M

Current liabilities

-20.65%13.64M

40.79%13.04M

115.58%20.03M

6.21%11.22M

54.52%17.19M

--17.19M

--9.26M

--9.29M

--10.56M

Non current liabilities

Non current financial liabilities

--0

-99.61%13K

-99.30%31.57K

--31.57K

--50K

--0

--3.34M

-Long term debt and capital lease obligation

--0

-99.61%13K

-99.30%31.57K

--31.57K

--50K

--0

--3.34M

-Including:Long term debt

----

--0

--3.34M

-Including:Long term capital lease obligation

--0

--13K

--31.57K

--50K

----

Non current deferred liabilities

21.41%86K

-16.67%5K

0.00%6K

1,883.33%119K

1,038.08%70.83K

--70.83K

--6K

Total non current liabilities

-16.02%86K

-91.07%5K

0.00%6K

-96.05%132K

-97.73%102.4K

--102.4K

--56K

--6K

--3.35M

Total liabilities

-20.62%13.72M

40.00%13.04M

115.50%20.03M

-18.39%11.35M

10.55%17.29M

--17.29M

--9.32M

--9.3M

--13.91M

Shareholders'equity

Share capital

-0.00%38.15M

0.18%38.15M

376.45%38.15M

376.48%38.15M

--38.15M

--38.09M

--8.01M

-common stock

-0.00%38.15M

0.18%38.15M

376.45%38.15M

376.48%38.15M

--38.15M

--38.09M

--8.01M

Retained earnings

37.23%31.6M

35.81%26.38M

16.82%31.62M

9.62%27.1M

9.37%23.03M

--23.03M

--19.42M

--27.07M

--24.72M

Other reserves

-2.66%-7.57M

-4.01%-7.65M

-1.47%-7.41M

0.08%-7.36M

0.42%-7.37M

---7.37M

---7.35M

---7.3M

---7.37M

Total stockholders'equity

15.57%62.19M

13.42%56.88M

7.81%62.37M

128.28%57.89M

148.41%53.81M

--53.81M

--50.16M

--57.85M

--25.36M

Total equity

15.57%62.19M

13.42%56.88M

7.81%62.37M

128.28%57.89M

148.41%53.81M

--53.81M

--50.16M

--57.85M

--25.36M

Accounting Standards

NonUS-GAAP

	(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	6.03%50.77M	6.03%50.77M	20.24%46.84M	22.38%56.62M	122.32%47.99M	111.80%47.88M	--47.88M	--38.95M	--46.26M	--21.59M
-Cash and cash equivalents	-7.87%28.94M	-7.87%28.94M	-35.63%25.08M	-38.32%28.53M	38.88%29.98M	38.93%31.41M	--31.41M	--38.95M	--46.26M	--21.59M
-Including:Cash	----	----	----	----	----	24.62%8.8M	--8.8M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	45.42%22.61M	--22.61M	----	----	----
-Short term investments	32.54%21.84M	32.54%21.84M	--21.76M	--28.08M	--18.01M	--16.48M	--16.48M	----	----	----
Receivables	39.17%4.97M	39.17%4.97M	55.83%4.23M	25.33%5.68M	-10.32%2.82M	824.86%3.57M	--3.57M	--2.72M	--4.53M	--3.14M
-Accounts receivable	64.65%4.97M	64.65%4.97M	55.83%4.23M	25.33%5.68M	-10.32%2.82M	1,280.54%3.02M	--3.02M	--2.72M	--4.53M	--3.14M
-Other receivables	----	----	----	----	----	229.97%552.53K	--552.53K	----	----	----
Prepaid assets	----	----	----	----	----	299.48%917.08K	--917.08K	----	----	----
Deferred assets-current	126.82%915K	126.82%915K	--747K	--614K	--541K	--403.41K	--403.41K	----	----	----
Total current assets	7.35%56.66M	7.35%56.66M	24.35%51.82M	23.86%62.91M	107.66%51.35M	127.24%52.78M	--52.78M	--41.67M	--50.79M	--24.73M
Non current assets
Net PPE	9.25%16.43M	9.25%16.43M	-1.36%15.04M	8.24%14.95M	24.72%14.81M	28.95%15.04M	--15.04M	--15.25M	--13.81M	--11.87M
-Gross PP&E	-12.27%16.43M	-12.27%16.43M	-1.36%15.04M	8.24%14.95M	24.72%14.81M	21.64%18.73M	--18.73M	--15.25M	--13.81M	--11.87M
-Accumulated depreciation	----	----	----	----	----	1.20%-3.69M	---3.69M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	6.30%1.78M	6.30%1.78M	13.55%1.95M	20.59%2.01M	8.41%1.86M	-1.99%1.67M	--1.67M	--1.72M	--1.67M	--1.71M
-Other intangible assets	----	----	----	----	----	-1.99%1.67M	--1.67M	----	----	----
Deferred tax assets-non current	-35.02%1.05M	-35.02%1.05M	33.85%1.12M	188.50%2.53M	28.71%1.22M	128.19%1.61M	--1.61M	--833K	--878K	--951K
Total non current assets	5.09%19.26M	5.09%19.26M	1.73%18.11M	19.17%19.49M	23.06%17.89M	30.18%18.33M	--18.33M	--17.8M	--16.36M	--14.54M
Total assets	6.77%75.92M	6.77%75.92M	17.58%69.93M	22.72%82.4M	76.34%69.24M	90.61%71.1M	--71.1M	--59.47M	--67.15M	--39.26M
Liabilities
Current liabilities
Financial liabilities	-58.98%30K	-58.98%30K	-35.21%46K	--69K	-85.77%74K	-84.29%73.14K	--73.14K	--71K	--0	--520K
-Current debt and capital lease obligation	-58.98%30K	-58.98%30K	-35.21%46K	--69K	-85.77%74K	-84.29%73.14K	--73.14K	--71K	--0	--520K
-Including:Current debt	----	----	----	----	----	--0	--0	--0	--0	--520K
-Including:Current capital Lease obligation	-58.98%30K	-58.98%30K	-35.21%46K	--69K	--74K	--73.14K	--73.14K	--71K	----	----
Payables	35.57%7.36M	35.57%7.36M	51.51%6.81M	76.60%7.9M	0.71%4.98M	51.36%5.43M	--5.43M	--4.49M	--4.47M	--4.95M
-Total tax payable	-53.93%781K	-53.93%781K	156.86%2.21M	83.77%2.74M	-25.81%1.28M	3.83%1.7M	--1.7M	--860K	--1.49M	--1.72M
-Other payable	76.18%6.58M	76.18%6.58M	26.57%4.6M	73.02%5.16M	14.89%3.7M	91.03%3.74M	--3.74M	--3.63M	--2.98M	--3.22M
Accrued and deferred income	-46.55%6.25M	-46.55%6.25M	31.69%6.18M	150.30%12.06M	20.95%6.16M	65.26%11.68M	--11.68M	--4.7M	--4.82M	--5.09M
Current liabilities	-20.65%13.64M	-20.65%13.64M	40.79%13.04M	115.58%20.03M	6.21%11.22M	54.52%17.19M	--17.19M	--9.26M	--9.29M	--10.56M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	-99.61%13K	-99.30%31.57K	--31.57K	--50K	--0	--3.34M
-Long term debt and capital lease obligation	--0	--0	--0	--0	-99.61%13K	-99.30%31.57K	--31.57K	--50K	--0	--3.34M
-Including:Long term debt	----	----	----	----	----	--0	--0	--0	--0	--3.34M
-Including:Long term capital lease obligation	--0	--0	--0	--0	--13K	--31.57K	--31.57K	--50K	----	----
Non current deferred liabilities	21.41%86K	21.41%86K	-16.67%5K	0.00%6K	1,883.33%119K	1,038.08%70.83K	--70.83K	--6K	--6K	--6K
Total non current liabilities	-16.02%86K	-16.02%86K	-91.07%5K	0.00%6K	-96.05%132K	-97.73%102.4K	--102.4K	--56K	--6K	--3.35M
Total liabilities	-20.62%13.72M	-20.62%13.72M	40.00%13.04M	115.50%20.03M	-18.39%11.35M	10.55%17.29M	--17.29M	--9.32M	--9.3M	--13.91M
Shareholders'equity
Share capital	-0.00%38.15M	-0.00%38.15M	0.18%38.15M	0.18%38.15M	376.45%38.15M	376.48%38.15M	--38.15M	--38.09M	--38.09M	--8.01M
-common stock	-0.00%38.15M	-0.00%38.15M	0.18%38.15M	0.18%38.15M	376.45%38.15M	376.48%38.15M	--38.15M	--38.09M	--38.09M	--8.01M
Retained earnings	37.23%31.6M	37.23%31.6M	35.81%26.38M	16.82%31.62M	9.62%27.1M	9.37%23.03M	--23.03M	--19.42M	--27.07M	--24.72M
Other reserves	-2.66%-7.57M	-2.66%-7.57M	-4.01%-7.65M	-1.47%-7.41M	0.08%-7.36M	0.42%-7.37M	---7.37M	---7.35M	---7.3M	---7.37M
Total stockholders'equity	15.57%62.19M	15.57%62.19M	13.42%56.88M	7.81%62.37M	128.28%57.89M	148.41%53.81M	--53.81M	--50.16M	--57.85M	--25.36M
Total equity	15.57%62.19M	15.57%62.19M	13.42%56.88M	7.81%62.37M	128.28%57.89M	148.41%53.81M	--53.81M	--50.16M	--57.85M	--25.36M
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.

0276 ADB

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