Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
5210 ARMADA
- 0.450
- -0.005-1.10%
15min DelayNot Open Apr 16 16:59 CST
2.67BMarket Cap4.21P/E (TTM)
0.465High0.445Low8.85MVolume0.450Open0.455Pre Close4.00MTurnover0.68252wk High0.26%Turnover Ratio5.93BShares0.40552wk Low0.107EPS TTM1.51BFloat Cap2.868Historical High4.21P/E (Static)3.37BShs Float0.108Historical Low0.107EPS LYR4.40%Amplitude--Dividend TTM0.44P/B100Lot Size--Div YieldTTM
ARMADA 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 | 102.50%1.43B | 102.50%1.43B | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M |
| -Cash and cash equivalents | 102.50%1.43B | 102.50%1.43B | 46.30%1.1B | 76.15%1.21B | 33.09%901.76M | -15.99%704.72M | -15.99%704.72M | -21.07%751.92M | -3.90%689.38M | -10.69%677.54M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 37.91%114.21M | 37.91%114.21M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -21.89%590.51M | -21.89%590.51M | ---- | ---- | ---- |
| Receivables | 6.23%743.96M | 6.23%743.96M | 19.97%605.1M | 64.76%764.76M | 61.36%933.33M | 21.08%700.34M | 21.08%700.34M | -32.07%504.39M | -42.11%464.16M | -11.66%578.43M |
| -Accounts receivable | 0.22%672.79M | 0.22%672.79M | 30.42%544.35M | 71.54%665M | 74.41%865M | 32.42%671.3M | 32.42%671.3M | -28.59%417.39M | -44.26%387.67M | -4.70%495.95M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 27.14%717.47M | 27.14%717.47M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 19.53%-46.17M | 19.53%-46.17M | ---- | ---- | ---- |
| -Other receivables | 145.09%71.16M | 145.09%71.16M | -30.18%60.74M | 30.43%99.76M | -17.16%68.33M | -59.37%29.04M | -59.37%29.04M | -44.95%87.01M | -28.07%76.48M | -38.61%82.48M |
| Finance lease receivables-current | 11.63%372.56M | 11.63%372.56M | 0.58%331.66M | 15.77%366.34M | 22.55%354.38M | 20.09%333.74M | 20.09%333.74M | 18.01%329.76M | 23.91%316.44M | 22.87%289.16M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.49%32.32M | -1.49%32.32M | ---- | ---- | ---- |
| Tax assets-Current | -41.88%20.65M | -41.88%20.65M | -53.92%17.05M | -51.34%20.4M | -47.72%20.74M | -12.75%35.52M | -12.75%35.52M | -5.23%37M | 25.71%41.93M | 83.34%39.66M |
| Hedging assets-current | -45.32%22.74M | -45.32%22.74M | -58.15%21.75M | -27.22%38.77M | -8.20%42.02M | -18.21%41.59M | -18.21%41.59M | 13.16%51.97M | 125.84%53.27M | 1,634.02%45.78M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -87.82%6.83M | --88.18M |
| Total current assets | 39.97%2.59B | 39.97%2.59B | 23.91%2.08B | 52.97%2.4B | 31.04%2.25B | 1.21%1.85B | 1.21%1.85B | -20.82%1.68B | -16.76%1.57B | 2.74%1.72B |
| Non current assets | ||||||||||
| Net PPE | -21.51%2.56B | -21.51%2.56B | -30.71%2.72B | -20.04%3.19B | -15.01%3.27B | -18.83%3.26B | -18.83%3.26B | -9.58%3.93B | -5.43%3.99B | -7.57%3.85B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -13.57%8.97B | -13.57%8.97B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 10.26%-5.71B | 10.26%-5.71B | ---- | ---- | ---- |
| Total investment | -17.61%1.01B | -17.61%1.01B | -18.39%986.95M | -3.13%1.16B | 10.07%1.24B | 11.64%1.23B | 11.64%1.23B | 1.28%1.21B | 0.60%1.2B | 1.79%1.13B |
| -Long-term equity investment | -13.93%1.01B | -13.93%1.01B | -15.01%974.59M | -2.68%1.11B | 7.10%1.18B | 9.64%1.17B | 9.64%1.17B | -1.92%1.15B | -1.70%1.14B | 0.29%1.1B |
| -Financial asset investment | --0 | --0 | -80.26%12.36M | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M | 150.42%62.63M | 87.58%57.45M | 127.39%29.86M |
| -Including:Available-for-sale securities | ---- | ---- | -80.26%12.36M | -12.04%50.54M | 119.55%65.55M | 88.57%52.45M | 88.57%52.45M | 150.42%62.63M | 87.58%57.45M | 127.39%29.86M |
| Long-term accounts receivable and other receivables | 2.74%563.88M | 2.74%563.88M | -2.12%503.72M | 13.37%539.47M | 43.69%557.77M | 42.90%548.82M | 42.90%548.82M | 29.78%514.63M | 24.13%475.87M | -12.94%388.17M |
| Finance lease receivables-Non current | -11.52%3.72B | -11.52%3.72B | -19.68%3.52B | -7.08%4.13B | -1.19%4.23B | -3.31%4.21B | -3.31%4.21B | -5.90%4.39B | -1.80%4.45B | -2.20%4.29B |
| Financial assets | -37.81%12.97M | -37.81%12.97M | -83.95%7.12M | -45.00%23.42M | -8.21%26.63M | -55.17%20.86M | -55.17%20.86M | -30.89%44.38M | 29.94%42.57M | -6.63%29.01M |
| Deferred tax assets-non current | -43.54%5.56M | -43.54%5.56M | 17.07%9.88M | 19.54%9.04M | 1.90%7.31M | 5.36%9.84M | 5.36%9.84M | -40.26%8.44M | -49.32%7.56M | -68.94%7.17M |
| Total non current assets | -15.08%7.87B | -15.08%7.87B | -23.18%7.75B | -10.89%9.06B | -3.59%9.34B | -6.38%9.27B | -6.38%9.27B | -5.47%10.09B | -2.01%10.16B | -4.60%9.69B |
| Total assets | -5.93%10.46B | -5.93%10.46B | -16.48%9.83B | -2.33%11.46B | 1.63%11.59B | -5.20%11.12B | -5.20%11.12B | -8.01%11.77B | -4.28%11.73B | -3.57%11.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -75.29%695.96M | -75.29%695.96M | -80.08%688.26M | 90.92%2.81B | 305.09%2.95B | 173.23%2.82B | 173.23%2.82B | 137.20%3.46B | 6.57%1.47B | -43.15%727.8M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | 4,481.21%613.79M | 4,502.47%606.61M | 5,442.06%539.63M | 5,442.06%539.63M | 3,008.75%566.32M | 28.04%13.4M | -9.72%13.18M |
| -Current debt and capital lease obligation | -69.44%695.96M | -69.44%695.96M | -76.18%688.26M | 50.62%2.2B | 227.67%2.34B | 122.99%2.28B | 122.99%2.28B | 100.84%2.89B | 6.40%1.46B | -43.54%714.62M |
| -Including:Current debt | -70.02%681.48M | -70.02%681.48M | -76.45%670.44M | 54.05%2.17B | 249.45%2.3B | 123.22%2.27B | 123.22%2.27B | 108.86%2.85B | 8.42%1.41B | -45.06%659.19M |
| -Including:Current capital Lease obligation | 262.58%14.48M | 262.58%14.48M | -58.60%17.82M | -43.08%29.34M | -31.31%38.07M | 41.60%3.99M | 41.60%3.99M | -43.24%43.06M | -29.44%51.55M | -15.86%55.43M |
| Payables | 101.69%526.36M | 101.69%526.36M | -34.76%317.74M | -28.19%351.09M | -12.64%438.09M | -25.96%260.97M | -25.96%260.97M | -22.79%487.03M | -0.11%488.92M | 17.89%501.45M |
| -accounts payable | -7.34%108.43M | -7.34%108.43M | -33.83%100M | -22.92%119.72M | -26.25%140.57M | -35.93%117.01M | -35.93%117.01M | -26.27%151.13M | -11.47%155.31M | 36.08%190.61M |
| -Total tax payable | -61.57%4.17M | -61.57%4.17M | 7.01%11.21M | 7.50%11.23M | 14.47%11.36M | 3.77%10.86M | 3.77%10.86M | -5.26%10.47M | -12.18%10.44M | -12.30%9.92M |
| -Other payable | 210.86%413.76M | 210.86%413.76M | -36.53%206.54M | -31.88%220.15M | -4.90%286.17M | -16.49%133.1M | -16.49%133.1M | -21.53%325.43M | 6.95%323.17M | 9.83%300.92M |
| Accrued and deferred income | -94.71%9.89M | -94.71%9.89M | -17.61%19.24M | 29.58%28.31M | -53.81%16.86M | -23.49%187.03M | -23.49%187.03M | 3.69%23.35M | -9.78%21.85M | 6.49%36.5M |
| Current liabilities | -62.26%1.23B | -62.26%1.23B | -74.15%1.03B | 60.89%3.19B | 168.87%3.4B | 100.56%3.26B | 100.56%3.26B | 87.95%3.97B | 4.63%1.98B | -27.25%1.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 42.55%3.04B | 42.55%3.04B | 66.06%3B | -52.91%1.86B | -57.50%2.04B | -56.66%2.13B | -56.66%2.13B | -66.69%1.81B | -28.91%3.95B | -15.87%4.79B |
| -Long term debt and capital lease obligation | 42.55%3.04B | 42.55%3.04B | 66.06%3B | -45.59%1.86B | -53.31%2.04B | -52.57%2.13B | -52.57%2.13B | -63.14%1.81B | -32.69%3.42B | -17.81%4.36B |
| -Including:Long term debt | 44.29%3B | 44.29%3B | 64.66%2.97B | -46.71%1.82B | -54.32%1.99B | -53.61%2.08B | -53.61%2.08B | -63.22%1.8B | -32.77%3.41B | -17.81%4.36B |
| -Including:Long term capital lease obligation | -32.57%32.52M | -32.57%32.52M | 598.15%33.18M | 613.39%41.31M | 1,692.78%45.45M | 1,539.68%48.22M | 1,539.68%48.22M | 92.16%4.75M | 143.38%5.79M | -19.09%2.54M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 11.30%531.18M | 10.55%430.6M |
| Long term accounts payable and other payables | 11.56%104.34M | 11.56%104.34M | 346.37%99.2M | 255.60%116.94M | 132.86%98.32M | --93.54M | --93.54M | -68.83%22.22M | -56.46%32.89M | -47.01%42.22M |
| Non current deferred liabilities | -35.65%5.79M | -35.65%5.79M | -41.19%5.69M | -30.91%6.95M | -26.29%7.38M | -13.63%9M | -13.63%9M | -15.00%9.67M | -10.22%10.05M | -7.69%10.01M |
| Non current accrued and deferred income | -18.80%32.15M | -18.80%32.15M | 18.70%34.98M | 36.94%40.21M | 47.37%40.49M | -49.35%39.59M | -49.35%39.59M | 8.03%29.47M | 9.43%29.36M | 3.78%27.48M |
| Total non current liabilities | 39.89%3.18B | 39.89%3.18B | 68.10%3.14B | -49.67%2.02B | -55.20%2.18B | -54.59%2.27B | -54.59%2.27B | -66.24%1.87B | -29.06%4.02B | -16.20%4.87B |
| Total liabilities | -20.35%4.41B | -20.35%4.41B | -28.60%4.17B | -13.14%5.22B | -8.97%5.58B | -16.50%5.54B | -16.50%5.54B | -23.68%5.83B | -20.61%6B | -18.74%6.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.09%4.33B |
| -common stock | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.07%4.34B | 0.09%4.33B |
| Retained earnings | 160.56%262.98M | 160.56%262.98M | 221.64%326.9M | 118.43%82.28M | 65.74%-193.69M | 43.33%-434.24M | 43.33%-434.24M | 72.49%-268.75M | 60.37%-446.51M | 56.95%-565.28M |
| Other reserves | -14.23%1.51B | -14.23%1.51B | -45.20%1.07B | -0.70%1.89B | 24.13%1.93B | 11.99%1.76B | 11.99%1.76B | 5.61%1.95B | 24.75%1.91B | 19.72%1.56B |
| Other equity interest | -98.94%70K | -98.94%70K | -98.77%68K | -98.22%77K | 24.83%7.95M | 25.08%6.58M | 25.08%6.58M | 34.04%5.51M | 44.95%4.33M | 10.35%6.37M |
| Total stockholders'equity | 7.81%6.11B | 7.81%6.11B | -4.76%5.73B | 8.86%6.32B | 14.11%6.08B | 10.21%5.67B | 10.21%5.67B | 15.69%6.02B | 22.44%5.8B | 23.34%5.33B |
| Noncontrolling interests | 26.76%-67.53M | 26.76%-67.53M | 18.94%-68.17M | 1.59%-69.63M | -28.60%-72.27M | -80.86%-92.2M | -80.86%-92.2M | -54.61%-84.1M | -70.09%-70.75M | -37.99%-56.2M |
| Total equity | 8.38%6.05B | 8.38%6.05B | -4.56%5.66B | 8.99%6.25B | 13.95%6.01B | 9.50%5.58B | 9.50%5.58B | 15.27%5.93B | 22.02%5.73B | 23.20%5.27B |
| 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.