MY Stock MarketDetailed Quotes

2674 ALCOM

Watchlist

0.785
0.0000.00%

15min DelayMarket Closed Oct 3 11:30 CST

104.66MMarket Cap13.31P/E (TTM)

ALCOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.94%87.65M

14.45%183.42M

21.07%154.71M

130.98%151.59M

135.41%162.13M

185.07%160.27M

97.57%127.79M

21.01%65.63M

-Cash and cash equivalents

-45.94%87.65M

14.45%183.42M

21.07%154.71M

130.98%151.59M

135.41%162.13M

185.07%160.27M

97.57%127.79M

21.01%65.63M

-Including:Cash

-45.94%87.65M

14.45%183.42M

-44.49%70.13M

130.98%151.59M

135.41%162.13M

185.07%160.27M

99.76%126.32M

21.01%65.63M

-Including:Cash equivalents

----

5,669.78%84.59M

----

1.45%1.47M

----

Receivables

22.66%99.76M

-26.80%70.68M

-25.64%55.97M

-51.97%72.03M

-34.52%81.33M

-23.92%96.56M

31.11%75.27M

140.75%149.97M

-Accounts receivable

30.82%74.79M

-24.47%55M

-30.40%46.12M

-67.39%42.4M

-42.99%57.17M

-26.99%72.82M

24.39%66.27M

129.50%130.02M

-Other receivables

3.37%24.97M

-33.96%15.68M

9.39%9.85M

48.57%29.63M

0.98%24.16M

-12.66%23.74M

117.61%9.01M

253.89%19.95M

Inventory

47.53%249.54M

-16.42%172.27M

-34.39%129.46M

-29.26%173.61M

-45.52%169.14M

-31.05%206.12M

-34.39%197.33M

-9.49%245.41M

Prepaid assets

----

-35.45%10.16M

----

-19.14%15.73M

----

Tax assets-Current

110.70%5.85M

183.95%7.13M

225.57%7.73M

274.49%7.53M

47.06%2.78M

24.93%2.51M

3.04%2.37M

-25.55%2.01M

Deferred assets-current

-97.48%110K

-98.72%81K

--0

-99.99%1K

-69.62%4.36M

-63.32%6.35M

-43.72%9.86M

-24.49%12.89M

Hedging assets-current

----

-19.33%192K

----

--18K

----

-32.00%238K

----

--0

Total current assets

5.52%442.91M

-8.11%433.78M

-16.42%358.03M

-14.95%404.78M

-19.26%419.73M

-5.92%472.04M

-7.41%428.36M

16.79%475.91M

Non current assets

Net PPE

103.53%145.29M

107.65%137.93M

55.16%105.74M

10.44%73.66M

9.05%71.38M

-1.62%66.43M

-1.40%68.15M

-1.83%66.69M

-Gross PP&E

103.53%145.29M

107.65%137.93M

11.79%416.81M

378.84%73.66M

354.12%71.38M

312.71%66.43M

1.03%372.87M

9.97%15.38M

-Accumulated depreciation

----

-2.09%-311.07M

----

-1.59%-304.71M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-1.88%2.77M

-2.41%2.8M

14.24%2.78M

37.48%2.78M

13.14%2.82M

14.05%2.87M

-5.04%2.43M

-21.97%2.03M

-Goodwill

----

0.00%2.29M

----

0.00%2.29M

----

-Other intangible assets

----

254.41%482K

----

-48.68%136K

----

Deferred tax assets-non current

63.24%5.71M

23.63%3.74M

106.32%3.49M

39.86%4.31M

4.29%3.5M

-4.00%3.02M

-50.19%1.69M

42.93%3.08M

Total non current assets

97.88%153.77M

99.78%144.46M

54.98%112.01M

12.47%80.75M

8.97%77.71M

-1.19%72.31M

-3.74%72.27M

-1.22%71.8M

Total assets

19.95%596.68M

6.22%578.24M

-6.11%470.05M

-11.35%485.53M

-15.85%497.44M

-5.32%544.36M

-6.90%500.63M

14.06%547.71M

Liabilities

Current liabilities

Financial liabilities

18.77%169.35M

61.19%204.05M

19.29%138.51M

-4.97%109.7M

41.70%142.58M

13.65%126.59M

9.05%116.11M

41.43%115.43M

-Financial or other derivative investment liabilities

--0

339.13%101K

--0

--129K

--0

--23K

--1.16M

-Current debt and capital lease obligation

18.88%169.35M

61.19%204.05M

19.23%138.41M

-4.00%109.7M

41.57%142.45M

13.65%126.59M

9.03%116.09M

40.01%114.27M

-Including:Current debt

19.28%168.3M

63.53%203.06M

19.82%137.2M

-3.71%108.53M

42.47%141.09M

14.22%124.18M

9.09%114.51M

39.23%112.7M

-Including:Current capital Lease obligation

-22.85%1.05M

-59.20%985K

-23.53%1.21M

-25.14%1.18M

-14.40%1.36M

-9.49%2.41M

4.97%1.59M

134.48%1.57M

Payables

60.20%85.08M

-10.87%92.28M

-39.50%30.82M

11.23%93.47M

-61.76%53.11M

-7.88%103.53M

-31.53%50.95M

65.26%84.03M

-accounts payable

85.18%68M

-1.18%79.42M

-41.70%26.61M

18.64%64.99M

-67.44%36.72M

-17.87%80.37M

-35.70%45.64M

112.77%54.78M

-Total tax payable

----

-98.06%103K

----

54.59%5.31M

----

-Other payable

4.22%17.08M

-44.47%12.86M

--4.11M

-2.64%28.48M

-37.23%16.39M

59.38%23.16M

----

16.53%29.25M

Pension and other retirement benefit plans

-55.68%160K

17.24%510K

2.87%681K

-93.32%30K

-43.06%361K

-36.12%435K

-34.71%662K

-91.19%449K

Current deferred liabilities

-62.42%498K

-96.34%122K

----

-99.90%10K

-88.76%1.33M

-49.78%3.33M

----

--10.26M

Accrued and deferred income

-39.97%11.14M

-87.10%3.18M

-65.39%20.08M

-99.97%12K

10.13%18.55M

15.06%24.67M

2.88%58.01M

-30.01%34.54M

Other current liabilities

--1K

---1K

----

Current liabilities

23.29%266.23M

16.08%300.14M

-15.79%190.1M

-16.96%203.22M

-19.66%215.93M

2.39%258.56M

-5.27%225.73M

30.93%244.72M

Non current liabilities

Non current financial liabilities

125.06%81.95M

-30.57%30.81M

-19.04%32.69M

-59.40%34.41M

-69.77%36.41M

-68.35%44.38M

-70.88%40.38M

-40.31%84.75M

-Long term debt and capital lease obligation

125.06%81.95M

-30.57%30.81M

-19.04%32.69M

-59.40%34.41M

-69.77%36.41M

-68.35%44.38M

-70.88%40.38M

-40.31%84.75M

-Including:Long term debt

131.38%81.01M

-32.00%29.76M

-18.18%31.51M

-59.82%33.26M

-70.37%35.01M

-68.43%43.76M

-71.64%38.51M

-41.29%82.78M

-Including:Long term capital lease obligation

-33.10%936K

69.57%1.05M

-36.76%1.18M

-42.06%1.15M

-38.77%1.4M

-60.70%621K

-35.17%1.87M

98.59%1.98M

Long term pension and other post-retirement benefit plans

-4.34%3.33M

-4.21%3.26M

-4.13%3.18M

-11.66%3.55M

-11.64%3.48M

-11.63%3.4M

-11.58%3.32M

-8.40%4.02M

Non current deferred liabilities

-33.78%592K

-19.77%633K

14.29%992K

-33.16%1.26M

10.37%894K

-20.78%789K

-22.22%868K

46.24%1.89M

Total non current liabilities

110.55%85.86M

-28.55%34.7M

-17.28%36.87M

-56.74%39.22M

-67.42%40.78M

-66.52%48.57M

-68.95%44.57M

-38.60%90.66M

Total liabilities

37.15%352.09M

9.02%334.84M

-16.03%226.96M

-27.71%242.45M

-34.84%256.71M

-22.75%307.13M

-29.21%270.3M

0.24%335.38M

Shareholders'equity

Share capital

0.00%104.78M

-common stock

0.00%104.78M

Retained earnings

3.21%139.96M

5.04%138.76M

10.54%138.49M

28.91%138.4M

46.74%135.61M

82.02%132.1M

145.01%125.29M

162.94%107.36M

Total stockholders'equity

1.81%244.73M

2.81%243.54M

5.74%243.27M

14.63%243.18M

21.90%240.38M

33.57%236.88M

47.56%230.07M

45.69%212.14M

Noncontrolling interests

-143.60%-150K

-139.94%-139K

-172.31%-188K

-148.68%-92K

--344K

--348K

--260K

--189K

Total equity

1.60%244.58M

2.60%243.4M

5.54%243.08M

14.49%243.08M

22.08%240.73M

33.76%237.23M

47.73%230.33M

45.82%212.33M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.94%87.65M	14.45%183.42M	21.07%154.71M	21.07%154.71M	130.98%151.59M	135.41%162.13M	185.07%160.27M	97.57%127.79M	97.57%127.79M	21.01%65.63M
-Cash and cash equivalents	-45.94%87.65M	14.45%183.42M	21.07%154.71M	21.07%154.71M	130.98%151.59M	135.41%162.13M	185.07%160.27M	97.57%127.79M	97.57%127.79M	21.01%65.63M
-Including:Cash	-45.94%87.65M	14.45%183.42M	-44.49%70.13M	-44.49%70.13M	130.98%151.59M	135.41%162.13M	185.07%160.27M	99.76%126.32M	99.76%126.32M	21.01%65.63M
-Including:Cash equivalents	----	----	5,669.78%84.59M	5,669.78%84.59M	----	----	----	1.45%1.47M	1.45%1.47M	----
Receivables	22.66%99.76M	-26.80%70.68M	-25.64%55.97M	-25.64%55.97M	-51.97%72.03M	-34.52%81.33M	-23.92%96.56M	31.11%75.27M	31.11%75.27M	140.75%149.97M
-Accounts receivable	30.82%74.79M	-24.47%55M	-30.40%46.12M	-30.40%46.12M	-67.39%42.4M	-42.99%57.17M	-26.99%72.82M	24.39%66.27M	24.39%66.27M	129.50%130.02M
-Other receivables	3.37%24.97M	-33.96%15.68M	9.39%9.85M	9.39%9.85M	48.57%29.63M	0.98%24.16M	-12.66%23.74M	117.61%9.01M	117.61%9.01M	253.89%19.95M
Inventory	47.53%249.54M	-16.42%172.27M	-34.39%129.46M	-34.39%129.46M	-29.26%173.61M	-45.52%169.14M	-31.05%206.12M	-34.39%197.33M	-34.39%197.33M	-9.49%245.41M
Prepaid assets	----	----	-35.45%10.16M	-35.45%10.16M	----	----	----	-19.14%15.73M	-19.14%15.73M	----
Tax assets-Current	110.70%5.85M	183.95%7.13M	225.57%7.73M	225.57%7.73M	274.49%7.53M	47.06%2.78M	24.93%2.51M	3.04%2.37M	3.04%2.37M	-25.55%2.01M
Deferred assets-current	-97.48%110K	-98.72%81K	--0	--0	-99.99%1K	-69.62%4.36M	-63.32%6.35M	-43.72%9.86M	-43.72%9.86M	-24.49%12.89M
Hedging assets-current	----	-19.33%192K	----	----	--18K	----	-32.00%238K	----	----	--0
Total current assets	5.52%442.91M	-8.11%433.78M	-16.42%358.03M	-16.42%358.03M	-14.95%404.78M	-19.26%419.73M	-5.92%472.04M	-7.41%428.36M	-7.41%428.36M	16.79%475.91M
Non current assets
Net PPE	103.53%145.29M	107.65%137.93M	55.16%105.74M	55.16%105.74M	10.44%73.66M	9.05%71.38M	-1.62%66.43M	-1.40%68.15M	-1.40%68.15M	-1.83%66.69M
-Gross PP&E	103.53%145.29M	107.65%137.93M	11.79%416.81M	11.79%416.81M	378.84%73.66M	354.12%71.38M	312.71%66.43M	1.03%372.87M	1.03%372.87M	9.97%15.38M
-Accumulated depreciation	----	----	-2.09%-311.07M	-2.09%-311.07M	----	----	----	-1.59%-304.71M	-1.59%-304.71M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-1.88%2.77M	-2.41%2.8M	14.24%2.78M	14.24%2.78M	37.48%2.78M	13.14%2.82M	14.05%2.87M	-5.04%2.43M	-5.04%2.43M	-21.97%2.03M
-Goodwill	----	----	0.00%2.29M	0.00%2.29M	----	----	----	0.00%2.29M	0.00%2.29M	----
-Other intangible assets	----	----	254.41%482K	254.41%482K	----	----	----	-48.68%136K	-48.68%136K	----
Deferred tax assets-non current	63.24%5.71M	23.63%3.74M	106.32%3.49M	106.32%3.49M	39.86%4.31M	4.29%3.5M	-4.00%3.02M	-50.19%1.69M	-50.19%1.69M	42.93%3.08M
Total non current assets	97.88%153.77M	99.78%144.46M	54.98%112.01M	54.98%112.01M	12.47%80.75M	8.97%77.71M	-1.19%72.31M	-3.74%72.27M	-3.74%72.27M	-1.22%71.8M
Total assets	19.95%596.68M	6.22%578.24M	-6.11%470.05M	-6.11%470.05M	-11.35%485.53M	-15.85%497.44M	-5.32%544.36M	-6.90%500.63M	-6.90%500.63M	14.06%547.71M
Liabilities
Current liabilities
Financial liabilities	18.77%169.35M	61.19%204.05M	19.29%138.51M	19.29%138.51M	-4.97%109.7M	41.70%142.58M	13.65%126.59M	9.05%116.11M	9.05%116.11M	41.43%115.43M
-Financial or other derivative investment liabilities	--0	--0	339.13%101K	339.13%101K	--0	--129K	--0	--23K	--23K	--1.16M
-Current debt and capital lease obligation	18.88%169.35M	61.19%204.05M	19.23%138.41M	19.23%138.41M	-4.00%109.7M	41.57%142.45M	13.65%126.59M	9.03%116.09M	9.03%116.09M	40.01%114.27M
-Including:Current debt	19.28%168.3M	63.53%203.06M	19.82%137.2M	19.82%137.2M	-3.71%108.53M	42.47%141.09M	14.22%124.18M	9.09%114.51M	9.09%114.51M	39.23%112.7M
-Including:Current capital Lease obligation	-22.85%1.05M	-59.20%985K	-23.53%1.21M	-23.53%1.21M	-25.14%1.18M	-14.40%1.36M	-9.49%2.41M	4.97%1.59M	4.97%1.59M	134.48%1.57M
Payables	60.20%85.08M	-10.87%92.28M	-39.50%30.82M	-39.50%30.82M	11.23%93.47M	-61.76%53.11M	-7.88%103.53M	-31.53%50.95M	-31.53%50.95M	65.26%84.03M
-accounts payable	85.18%68M	-1.18%79.42M	-41.70%26.61M	-41.70%26.61M	18.64%64.99M	-67.44%36.72M	-17.87%80.37M	-35.70%45.64M	-35.70%45.64M	112.77%54.78M
-Total tax payable	----	----	-98.06%103K	-98.06%103K	----	----	----	54.59%5.31M	54.59%5.31M	----
-Other payable	4.22%17.08M	-44.47%12.86M	--4.11M	--4.11M	-2.64%28.48M	-37.23%16.39M	59.38%23.16M	----	----	16.53%29.25M
Pension and other retirement benefit plans	-55.68%160K	17.24%510K	2.87%681K	2.87%681K	-93.32%30K	-43.06%361K	-36.12%435K	-34.71%662K	-34.71%662K	-91.19%449K
Current deferred liabilities	-62.42%498K	-96.34%122K	----	----	-99.90%10K	-88.76%1.33M	-49.78%3.33M	----	----	--10.26M
Accrued and deferred income	-39.97%11.14M	-87.10%3.18M	-65.39%20.08M	-65.39%20.08M	-99.97%12K	10.13%18.55M	15.06%24.67M	2.88%58.01M	2.88%58.01M	-30.01%34.54M
Other current liabilities	--1K	---1K	----	----	----	----	----	----	----	----
Current liabilities	23.29%266.23M	16.08%300.14M	-15.79%190.1M	-15.79%190.1M	-16.96%203.22M	-19.66%215.93M	2.39%258.56M	-5.27%225.73M	-5.27%225.73M	30.93%244.72M
Non current liabilities
Non current financial liabilities	125.06%81.95M	-30.57%30.81M	-19.04%32.69M	-19.04%32.69M	-59.40%34.41M	-69.77%36.41M	-68.35%44.38M	-70.88%40.38M	-70.88%40.38M	-40.31%84.75M
-Long term debt and capital lease obligation	125.06%81.95M	-30.57%30.81M	-19.04%32.69M	-19.04%32.69M	-59.40%34.41M	-69.77%36.41M	-68.35%44.38M	-70.88%40.38M	-70.88%40.38M	-40.31%84.75M
-Including:Long term debt	131.38%81.01M	-32.00%29.76M	-18.18%31.51M	-18.18%31.51M	-59.82%33.26M	-70.37%35.01M	-68.43%43.76M	-71.64%38.51M	-71.64%38.51M	-41.29%82.78M
-Including:Long term capital lease obligation	-33.10%936K	69.57%1.05M	-36.76%1.18M	-36.76%1.18M	-42.06%1.15M	-38.77%1.4M	-60.70%621K	-35.17%1.87M	-35.17%1.87M	98.59%1.98M
Long term pension and other post-retirement benefit plans	-4.34%3.33M	-4.21%3.26M	-4.13%3.18M	-4.13%3.18M	-11.66%3.55M	-11.64%3.48M	-11.63%3.4M	-11.58%3.32M	-11.58%3.32M	-8.40%4.02M
Non current deferred liabilities	-33.78%592K	-19.77%633K	14.29%992K	14.29%992K	-33.16%1.26M	10.37%894K	-20.78%789K	-22.22%868K	-22.22%868K	46.24%1.89M
Total non current liabilities	110.55%85.86M	-28.55%34.7M	-17.28%36.87M	-17.28%36.87M	-56.74%39.22M	-67.42%40.78M	-66.52%48.57M	-68.95%44.57M	-68.95%44.57M	-38.60%90.66M
Total liabilities	37.15%352.09M	9.02%334.84M	-16.03%226.96M	-16.03%226.96M	-27.71%242.45M	-34.84%256.71M	-22.75%307.13M	-29.21%270.3M	-29.21%270.3M	0.24%335.38M
Shareholders'equity
Share capital	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M
-common stock	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M
Retained earnings	3.21%139.96M	5.04%138.76M	10.54%138.49M	10.54%138.49M	28.91%138.4M	46.74%135.61M	82.02%132.1M	145.01%125.29M	145.01%125.29M	162.94%107.36M
Total stockholders'equity	1.81%244.73M	2.81%243.54M	5.74%243.27M	5.74%243.27M	14.63%243.18M	21.90%240.38M	33.57%236.88M	47.56%230.07M	47.56%230.07M	45.69%212.14M
Noncontrolling interests	-143.60%-150K	-139.94%-139K	-172.31%-188K	-172.31%-188K	-148.68%-92K	--344K	--348K	--260K	--260K	--189K
Total equity	1.60%244.58M	2.60%243.4M	5.54%243.08M	5.54%243.08M	14.49%243.08M	22.08%240.73M	33.76%237.23M	47.73%230.33M	47.73%230.33M	45.82%212.33M
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.

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2674 ALCOM

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