MY Stock MarketDetailed Quotes

5259 AVANGAAD

Watchlist
  • 0.275
  • 0.0000.00%
15min DelayTrading Apr 29 10:12 CST
364.72MMarket Cap1.69P/E (TTM)

AVANGAAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-38.35%19.13M
-38.35%19.13M
-48.13%23.26M
143.89%62.88M
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-6.56%44.84M
-21.20%25.78M
155.14%26.47M
-Cash and cash equivalents
-38.35%19.13M
-38.35%19.13M
-48.13%23.26M
143.89%62.88M
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-6.56%44.84M
-21.20%25.78M
155.14%26.47M
-Including:Cash
----
----
----
----
----
128.06%31.03M
128.06%31.03M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
--0
--0
----
----
----
Receivables
193.02%57.11M
193.02%57.11M
15.58%33.86M
-5.18%29.77M
-12.58%32.17M
-8.07%19.49M
-8.07%19.49M
10.64%29.29M
40.91%31.4M
102.09%36.79M
-Accounts receivable
574.76%57.11M
574.76%57.11M
15.58%33.86M
-5.18%29.77M
-12.58%32.17M
-42.72%8.46M
-42.72%8.46M
10.64%29.29M
40.91%31.4M
102.09%36.79M
-Other receivables
----
----
----
----
----
71.63%11.03M
71.63%11.03M
----
----
----
Inventory
34.34%133K
34.34%133K
46.46%145K
0.00%99K
0.00%99K
-90.50%99K
-90.50%99K
-93.15%99K
-93.64%99K
-2.94%99K
Prepaid assets
----
----
----
-21.08%816K
--31.53M
263.50%12.31M
263.50%12.31M
--1.04M
--1.03M
----
Restricted cash
-92.76%826K
-92.76%826K
--819K
----
----
-36.48%11.42M
-36.48%11.42M
----
----
----
Tax assets-Current
212.12%103K
212.12%103K
-42.75%75K
5,450.00%111K
-83.53%41K
-84.72%33K
-84.72%33K
-64.31%131K
-99.42%2K
-23.38%249K
Holding assets for sale
----
----
----
--14.29M
-26.70%14.58M
-28.16%14.29M
-28.16%14.29M
----
----
-80.15%19.89M
Total current assets
-12.81%77.3M
-12.81%77.3M
-22.88%58.15M
85.14%107.97M
1.96%85.14M
-16.62%88.67M
-16.62%88.67M
-1.14%75.4M
2.49%58.32M
-35.37%83.5M
Non current assets
Net PPE
0.51%397.27M
0.51%397.27M
-7.43%384.45M
-8.07%384.94M
-8.56%389.22M
-4.52%395.28M
-4.52%395.28M
0.46%415.32M
0.70%418.72M
1.49%425.68M
-Gross PP&E
-35.46%397.27M
-35.46%397.27M
-7.43%384.45M
-8.07%384.94M
-8.56%389.22M
-15.82%615.55M
-15.82%615.55M
0.46%415.32M
0.70%418.72M
1.49%425.68M
-Accumulated depreciation
----
----
----
----
----
30.57%-220.28M
30.57%-220.28M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-72.46%195K
-72.46%195K
-95.25%492K
-95.40%476K
-93.16%708K
-89.28%708K
-89.28%708K
--10.35M
--10.35M
--10.35M
Holding of assets for sale-non current
--0
--0
--14.5M
----
----
----
----
--0
-69.60%19.89M
----
Total non current assets
0.38%397.47M
0.38%397.47M
-6.16%399.45M
-14.15%385.42M
-10.57%389.93M
-5.85%395.98M
-5.85%395.98M
-6.44%425.67M
-6.70%448.97M
3.95%436.03M
Total assets
-2.04%474.77M
-2.04%474.77M
-8.68%457.6M
-2.74%493.39M
-8.56%475.06M
-8.02%484.65M
-8.02%484.65M
-5.68%501.07M
-5.73%507.28M
-5.31%519.53M
Liabilities
Current liabilities
Financial liabilities
-55.42%18.32M
-55.42%18.32M
-54.73%22.79M
-47.06%27.08M
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-80.65%50.33M
-81.00%51.16M
-81.62%51.62M
-Current debt and capital lease obligation
-55.42%18.32M
-55.42%18.32M
-54.73%22.79M
-47.06%27.08M
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-80.65%50.33M
-81.00%51.16M
-81.62%51.62M
-Including:Current debt
-55.70%18.13M
-55.70%18.13M
-54.95%22.6M
-47.25%26.9M
-37.07%32.25M
-20.52%40.92M
-20.52%40.92M
-80.72%50.15M
-81.07%50.98M
-81.75%51.25M
-Including:Current capital Lease obligation
6.56%195K
6.56%195K
6.67%192K
6.78%189K
-49.18%186K
-52.34%183K
-52.34%183K
350.00%180K
247.06%177K
340.96%366K
Payables
-87.02%35.69M
-87.02%35.69M
-86.38%40.93M
-70.70%87.58M
-8.81%281.98M
-9.34%274.98M
-9.34%274.98M
18.57%300.53M
16.36%298.88M
22.80%309.23M
-accounts payable
-39.19%35.68M
-39.19%35.68M
-86.38%40.88M
-70.67%87.58M
-8.72%281.98M
-21.33%58.67M
-21.33%58.67M
18.64%300.21M
16.44%298.59M
22.88%308.92M
-Total tax payable
-92.81%11K
-92.81%11K
-82.41%57K
--0
--0
-52.78%153K
-52.78%153K
-20.59%324K
-29.17%289K
-23.83%310K
-Other payable
----
----
----
----
----
-5.37%216.16M
-5.37%216.16M
----
----
----
Accrued and deferred income
----
----
----
----
----
-17.42%11.61M
-17.42%11.61M
----
----
----
Current liabilities
-83.52%54.01M
-83.52%54.01M
-81.84%63.72M
-67.24%114.66M
-12.87%314.42M
-11.25%327.69M
-11.25%327.69M
-31.69%350.87M
-33.48%350.04M
-32.26%360.84M
Non current liabilities
Non current financial liabilities
-15.73%73.02M
-15.73%73.02M
-16.52%77.04M
-23.17%80.25M
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
4,102.37%92.28M
4,608.93%104.44M
5,025.56%113.69M
-Long term debt and capital lease obligation
-15.73%73.02M
-15.73%73.02M
-16.52%77.04M
-23.17%80.25M
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
4,102.37%92.28M
4,608.93%104.44M
5,025.56%113.69M
-Including:Long term debt
-15.94%70.83M
-15.94%70.83M
-16.75%74.8M
-23.55%77.96M
-27.27%81.11M
-30.78%84.27M
-30.78%84.27M
--89.85M
--101.97M
--111.53M
-Including:Long term capital lease obligation
-8.17%2.19M
-8.17%2.19M
-7.97%2.24M
-7.63%2.29M
8.40%2.34M
9.95%2.39M
9.95%2.39M
10.84%2.43M
11.72%2.48M
-2.80%2.16M
Long term accounts payable and other payables
----
----
----
--12.85M
--12.85M
--12.85M
--12.85M
----
----
----
Non current deferred liabilities
--55.8M
--55.8M
--50.4M
--45.89M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
---1K
----
----
Total non current liabilities
29.46%128.82M
29.46%128.82M
38.09%127.44M
33.06%138.98M
-15.30%96.3M
-19.70%99.5M
-19.70%99.5M
2,901.07%92.28M
3,272.42%104.44M
3,570.81%113.69M
Total liabilities
-57.20%182.83M
-57.20%182.83M
-56.86%191.16M
-44.19%253.64M
-13.45%410.71M
-13.37%427.2M
-13.37%427.2M
-14.24%443.15M
-14.13%454.48M
-11.43%474.53M
Shareholders'equity
Share capital
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
-common stock
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
0.00%179.76M
Retained earnings
126.19%32.03M
126.19%32.03M
105.63%6.86M
83.65%-20.76M
14.36%-115.41M
16.23%-122.3M
16.23%-122.3M
26.26%-121.84M
25.72%-126.95M
19.25%-134.76M
Other equity interest
--587K
--587K
--250K
--1.17M
----
----
----
----
----
----
Total stockholders'equity
408.15%291.95M
408.15%291.95M
360.02%266.44M
354.05%239.74M
43.00%64.35M
70.18%57.45M
70.18%57.45M
298.70%57.92M
496.62%52.8M
249.71%45M
Total equity
408.15%291.95M
408.15%291.95M
360.02%266.44M
354.05%239.74M
43.00%64.35M
70.18%57.45M
70.18%57.45M
298.70%57.92M
496.62%52.8M
249.71%45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -38.35%19.13M-38.35%19.13M-48.13%23.26M143.89%62.88M-74.60%6.72M-27.22%31.03M-27.22%31.03M-6.56%44.84M-21.20%25.78M155.14%26.47M
-Cash and cash equivalents -38.35%19.13M-38.35%19.13M-48.13%23.26M143.89%62.88M-74.60%6.72M-27.22%31.03M-27.22%31.03M-6.56%44.84M-21.20%25.78M155.14%26.47M
-Including:Cash --------------------128.06%31.03M128.06%31.03M------------
-Including:Cash equivalents ----------------------0--0------------
Receivables 193.02%57.11M193.02%57.11M15.58%33.86M-5.18%29.77M-12.58%32.17M-8.07%19.49M-8.07%19.49M10.64%29.29M40.91%31.4M102.09%36.79M
-Accounts receivable 574.76%57.11M574.76%57.11M15.58%33.86M-5.18%29.77M-12.58%32.17M-42.72%8.46M-42.72%8.46M10.64%29.29M40.91%31.4M102.09%36.79M
-Other receivables --------------------71.63%11.03M71.63%11.03M------------
Inventory 34.34%133K34.34%133K46.46%145K0.00%99K0.00%99K-90.50%99K-90.50%99K-93.15%99K-93.64%99K-2.94%99K
Prepaid assets -------------21.08%816K--31.53M263.50%12.31M263.50%12.31M--1.04M--1.03M----
Restricted cash -92.76%826K-92.76%826K--819K---------36.48%11.42M-36.48%11.42M------------
Tax assets-Current 212.12%103K212.12%103K-42.75%75K5,450.00%111K-83.53%41K-84.72%33K-84.72%33K-64.31%131K-99.42%2K-23.38%249K
Holding assets for sale --------------14.29M-26.70%14.58M-28.16%14.29M-28.16%14.29M---------80.15%19.89M
Total current assets -12.81%77.3M-12.81%77.3M-22.88%58.15M85.14%107.97M1.96%85.14M-16.62%88.67M-16.62%88.67M-1.14%75.4M2.49%58.32M-35.37%83.5M
Non current assets
Net PPE 0.51%397.27M0.51%397.27M-7.43%384.45M-8.07%384.94M-8.56%389.22M-4.52%395.28M-4.52%395.28M0.46%415.32M0.70%418.72M1.49%425.68M
-Gross PP&E -35.46%397.27M-35.46%397.27M-7.43%384.45M-8.07%384.94M-8.56%389.22M-15.82%615.55M-15.82%615.55M0.46%415.32M0.70%418.72M1.49%425.68M
-Accumulated depreciation --------------------30.57%-220.28M30.57%-220.28M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current -72.46%195K-72.46%195K-95.25%492K-95.40%476K-93.16%708K-89.28%708K-89.28%708K--10.35M--10.35M--10.35M
Holding of assets for sale-non current --0--0--14.5M------------------0-69.60%19.89M----
Total non current assets 0.38%397.47M0.38%397.47M-6.16%399.45M-14.15%385.42M-10.57%389.93M-5.85%395.98M-5.85%395.98M-6.44%425.67M-6.70%448.97M3.95%436.03M
Total assets -2.04%474.77M-2.04%474.77M-8.68%457.6M-2.74%493.39M-8.56%475.06M-8.02%484.65M-8.02%484.65M-5.68%501.07M-5.73%507.28M-5.31%519.53M
Liabilities
Current liabilities
Financial liabilities -55.42%18.32M-55.42%18.32M-54.73%22.79M-47.06%27.08M-37.15%32.44M-20.76%41.11M-20.76%41.11M-80.65%50.33M-81.00%51.16M-81.62%51.62M
-Current debt and capital lease obligation -55.42%18.32M-55.42%18.32M-54.73%22.79M-47.06%27.08M-37.15%32.44M-20.76%41.11M-20.76%41.11M-80.65%50.33M-81.00%51.16M-81.62%51.62M
-Including:Current debt -55.70%18.13M-55.70%18.13M-54.95%22.6M-47.25%26.9M-37.07%32.25M-20.52%40.92M-20.52%40.92M-80.72%50.15M-81.07%50.98M-81.75%51.25M
-Including:Current capital Lease obligation 6.56%195K6.56%195K6.67%192K6.78%189K-49.18%186K-52.34%183K-52.34%183K350.00%180K247.06%177K340.96%366K
Payables -87.02%35.69M-87.02%35.69M-86.38%40.93M-70.70%87.58M-8.81%281.98M-9.34%274.98M-9.34%274.98M18.57%300.53M16.36%298.88M22.80%309.23M
-accounts payable -39.19%35.68M-39.19%35.68M-86.38%40.88M-70.67%87.58M-8.72%281.98M-21.33%58.67M-21.33%58.67M18.64%300.21M16.44%298.59M22.88%308.92M
-Total tax payable -92.81%11K-92.81%11K-82.41%57K--0--0-52.78%153K-52.78%153K-20.59%324K-29.17%289K-23.83%310K
-Other payable ---------------------5.37%216.16M-5.37%216.16M------------
Accrued and deferred income ---------------------17.42%11.61M-17.42%11.61M------------
Current liabilities -83.52%54.01M-83.52%54.01M-81.84%63.72M-67.24%114.66M-12.87%314.42M-11.25%327.69M-11.25%327.69M-31.69%350.87M-33.48%350.04M-32.26%360.84M
Non current liabilities
Non current financial liabilities -15.73%73.02M-15.73%73.02M-16.52%77.04M-23.17%80.25M-26.60%83.45M-30.07%86.65M-30.07%86.65M4,102.37%92.28M4,608.93%104.44M5,025.56%113.69M
-Long term debt and capital lease obligation -15.73%73.02M-15.73%73.02M-16.52%77.04M-23.17%80.25M-26.60%83.45M-30.07%86.65M-30.07%86.65M4,102.37%92.28M4,608.93%104.44M5,025.56%113.69M
-Including:Long term debt -15.94%70.83M-15.94%70.83M-16.75%74.8M-23.55%77.96M-27.27%81.11M-30.78%84.27M-30.78%84.27M--89.85M--101.97M--111.53M
-Including:Long term capital lease obligation -8.17%2.19M-8.17%2.19M-7.97%2.24M-7.63%2.29M8.40%2.34M9.95%2.39M9.95%2.39M10.84%2.43M11.72%2.48M-2.80%2.16M
Long term accounts payable and other payables --------------12.85M--12.85M--12.85M--12.85M------------
Non current deferred liabilities --55.8M--55.8M--50.4M--45.89M------------------------
Other non current liabilities -------------------------------1K--------
Total non current liabilities 29.46%128.82M29.46%128.82M38.09%127.44M33.06%138.98M-15.30%96.3M-19.70%99.5M-19.70%99.5M2,901.07%92.28M3,272.42%104.44M3,570.81%113.69M
Total liabilities -57.20%182.83M-57.20%182.83M-56.86%191.16M-44.19%253.64M-13.45%410.71M-13.37%427.2M-13.37%427.2M-14.24%443.15M-14.13%454.48M-11.43%474.53M
Shareholders'equity
Share capital 44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M
-common stock 44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M0.00%179.76M
Retained earnings 126.19%32.03M126.19%32.03M105.63%6.86M83.65%-20.76M14.36%-115.41M16.23%-122.3M16.23%-122.3M26.26%-121.84M25.72%-126.95M19.25%-134.76M
Other equity interest --587K--587K--250K--1.17M------------------------
Total stockholders'equity 408.15%291.95M408.15%291.95M360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M
Total equity 408.15%291.95M408.15%291.95M360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M298.70%57.92M496.62%52.8M249.71%45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.