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4162 BAT

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  • 7.800
  • +0.060+0.78%
15min DelayTrading Nov 29 10:31 CST
2.23BMarket Cap12.26P/E (TTM)

BAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-Cash and cash equivalents
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-Including:Cash
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
Receivables
6.12%674.58M
-16.56%572.1M
3.01%516.33M
-18.23%622.21M
-18.23%622.21M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
53.44%760.9M
53.44%760.9M
-Accounts receivable
6.12%674.58M
-16.56%572.1M
3.01%516.33M
-17.09%613.24M
-17.09%613.24M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
59.08%739.61M
59.08%739.61M
-Gross accounts receivable
----
----
----
-17.07%614.05M
-17.07%614.05M
----
----
----
59.06%740.48M
59.06%740.48M
-Bad debt provision
----
----
----
7.46%-806K
7.46%-806K
----
----
----
-43.73%-871K
-43.73%-871K
-Other receivables
----
----
----
-57.89%8.97M
-57.89%8.97M
----
----
----
-31.25%21.29M
-31.25%21.29M
Inventory
-1.21%100.3M
21.22%39.18M
-1.71%72.15M
-41.81%32.57M
-41.81%32.57M
-15.44%101.53M
-84.91%32.32M
-72.79%73.41M
-68.49%55.98M
-68.49%55.98M
Prepaid assets
----
----
----
-91.35%3.71M
-91.35%3.71M
----
----
----
-81.12%42.87M
-81.12%42.87M
Tax assets-Current
175.60%8.44M
350.33%10.3M
303.71%9.25M
6.91%2.32M
6.91%2.32M
77.10%3.06M
49.97%2.29M
29.64%2.29M
40.97%2.17M
40.97%2.17M
Hedging assets-current
-83.99%1.6M
-36.07%5.91M
423.99%8.67M
156.74%4.95M
156.74%4.95M
-16.24%10.01M
55.87%9.25M
252.88%1.66M
322.81%1.93M
322.81%1.93M
Total current assets
1.70%825.72M
-5.17%705.88M
-3.17%685.38M
-21.22%693.61M
-21.22%693.61M
5.95%811.94M
-19.82%744.37M
-19.40%707.81M
-4.76%880.48M
-4.76%880.48M
Non current assets
Net PPE
-23.33%53.16M
23.81%58.3M
18.44%61.04M
16.72%65.69M
16.72%65.69M
29.33%69.33M
-13.31%47.09M
22.12%51.54M
21.18%56.28M
21.18%56.28M
-Gross PP&E
----
----
----
20.57%128.04M
20.57%128.04M
----
----
----
10.25%106.19M
10.25%106.19M
-Accumulated depreciation
----
----
----
-24.91%-62.35M
-24.91%-62.35M
----
----
----
-0.08%-49.91M
-0.08%-49.91M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-0.28%412.57M
-0.41%412.32M
-0.41%412.62M
-0.41%412.93M
-0.41%412.93M
-0.17%413.73M
-0.17%414.04M
-0.22%414.34M
-0.06%414.65M
-0.06%414.65M
-Goodwill
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
-Other intangible assets
-54.87%954K
-70.97%702K
-63.06%1.01M
-56.69%1.31M
-56.69%1.31M
-25.38%2.11M
-22.92%2.42M
-25.46%2.72M
-7.46%3.03M
-7.46%3.03M
Deferred tax assets-non current
19.89%9.81M
-51.26%4.09M
-34.57%5.57M
-15.68%6.59M
-15.68%6.59M
12,684.38%8.18M
--8.4M
32.65%8.51M
25.59%7.81M
25.59%7.81M
Total non current assets
-3.20%475.54M
1.11%474.71M
1.02%479.23M
1.35%485.21M
1.35%485.21M
4.94%491.24M
0.10%469.52M
2.26%474.38M
2.39%478.74M
2.39%478.74M
Total assets
-0.15%1.3B
-2.74%1.18B
-1.49%1.16B
-13.27%1.18B
-13.27%1.18B
5.57%1.3B
-13.14%1.21B
-11.91%1.18B
-2.36%1.36B
-2.36%1.36B
Liabilities
Current liabilities
Financial liabilities
4.17%705.48M
-8.10%546.83M
-5.11%582.58M
-21.22%558.34M
-21.22%558.34M
6.41%677.26M
-24.22%595.06M
-17.10%613.95M
-9.27%708.72M
-9.27%708.72M
-Financial or other derivative investment liabilities
3,864.24%20.18M
-63.45%250K
-75.75%340K
-49.63%809K
-49.63%809K
-2.49%509K
175.81%684K
73.51%1.4M
90.74%1.61M
90.74%1.61M
-Current debt and capital lease obligation
1.26%685.3M
-8.04%546.58M
-4.95%582.24M
-21.15%557.53M
-21.15%557.53M
6.42%676.75M
-24.28%594.37M
-17.20%612.55M
-9.38%707.12M
-9.38%707.12M
-Including:Current debt
1.51%673M
-8.58%533M
-5.33%568M
-21.87%543M
-21.87%543M
6.08%663M
-24.77%583M
-18.37%600M
-10.32%695M
-10.32%695M
-Including:Current capital Lease obligation
-10.55%12.3M
19.42%13.58M
13.53%14.24M
19.90%14.53M
19.90%14.53M
25.89%13.75M
14.06%11.37M
162.82%12.55M
129.77%12.12M
129.77%12.12M
Payables
-9.97%178.94M
0.56%229.9M
-4.50%183.07M
-18.53%153.95M
-18.53%153.95M
10.86%198.75M
13.26%228.62M
-16.71%191.68M
29.32%188.96M
29.32%188.96M
-accounts payable
-10.15%175.08M
13.60%227.85M
8.12%179.33M
12.52%119.81M
12.52%119.81M
24.26%194.85M
24.66%200.57M
-14.78%165.86M
35.48%106.48M
35.48%106.48M
-Total tax payable
-0.77%3.86M
-92.69%2.05M
-85.53%3.74M
-95.42%1.81M
-95.42%1.81M
-82.66%3.89M
-31.53%28.05M
-27.29%25.82M
72.95%39.45M
72.95%39.45M
-Other payable
----
----
----
-24.87%32.33M
-24.87%32.33M
----
----
----
-3.76%43.03M
-3.76%43.03M
Current provisions
----
----
----
-98.64%252K
-98.64%252K
----
----
----
110.97%18.46M
110.97%18.46M
Accrued and deferred income
----
----
----
23.24%54.59M
23.24%54.59M
----
----
----
-24.80%44.29M
-24.80%44.29M
Current liabilities
0.96%884.42M
-5.70%776.73M
-4.96%765.65M
-20.13%767.12M
-20.13%767.12M
7.39%876M
-16.55%823.68M
-17.01%805.63M
-3.46%960.44M
-3.46%960.44M
Non current liabilities
Non current financial liabilities
-28.62%27.6M
85.51%30.17M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
-Long term debt and capital lease obligation
-28.62%27.6M
85.24%30.12M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
-Including:Long term capital lease obligation
-28.62%27.6M
85.24%30.12M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
-Derivative product liabilities
----
--44K
----
----
----
----
----
----
----
----
Total non current liabilities
-28.62%27.6M
85.51%30.17M
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-30.66%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
Total liabilities
-0.29%912.02M
-3.93%806.9M
-3.41%796.58M
-18.41%801.26M
-18.41%801.26M
9.12%914.67M
-16.88%839.94M
-16.21%824.7M
-2.72%982.09M
-2.72%982.09M
Shareholders'equity
Share capital
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
-common stock
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
Retained earnings
9.06%260.47M
0.82%226.82M
2.11%219.1M
-0.97%231.94M
-0.97%231.94M
-2.07%238.83M
-6.26%224.98M
-0.33%214.57M
-2.45%234.21M
-2.45%234.21M
Other reserves
-302.18%-14M
-33.88%4.11M
3,904.55%6.17M
1,640.85%2.86M
1,640.85%2.86M
-28.03%6.92M
48.48%6.21M
156.83%154K
149.70%164K
149.70%164K
Total stockholders'equity
0.19%389.24M
-0.07%373.7M
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
Total equity
0.19%389.24M
-0.07%373.7M
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M
-Cash and cash equivalents -33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M
-Including:Cash -33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M
Receivables 6.12%674.58M-16.56%572.1M3.01%516.33M-18.23%622.21M-18.23%622.21M1.71%635.68M5.40%685.63M-7.47%501.26M53.44%760.9M53.44%760.9M
-Accounts receivable 6.12%674.58M-16.56%572.1M3.01%516.33M-17.09%613.24M-17.09%613.24M1.71%635.68M5.40%685.63M-7.47%501.26M59.08%739.61M59.08%739.61M
-Gross accounts receivable -------------17.07%614.05M-17.07%614.05M------------59.06%740.48M59.06%740.48M
-Bad debt provision ------------7.46%-806K7.46%-806K-------------43.73%-871K-43.73%-871K
-Other receivables -------------57.89%8.97M-57.89%8.97M-------------31.25%21.29M-31.25%21.29M
Inventory -1.21%100.3M21.22%39.18M-1.71%72.15M-41.81%32.57M-41.81%32.57M-15.44%101.53M-84.91%32.32M-72.79%73.41M-68.49%55.98M-68.49%55.98M
Prepaid assets -------------91.35%3.71M-91.35%3.71M-------------81.12%42.87M-81.12%42.87M
Tax assets-Current 175.60%8.44M350.33%10.3M303.71%9.25M6.91%2.32M6.91%2.32M77.10%3.06M49.97%2.29M29.64%2.29M40.97%2.17M40.97%2.17M
Hedging assets-current -83.99%1.6M-36.07%5.91M423.99%8.67M156.74%4.95M156.74%4.95M-16.24%10.01M55.87%9.25M252.88%1.66M322.81%1.93M322.81%1.93M
Total current assets 1.70%825.72M-5.17%705.88M-3.17%685.38M-21.22%693.61M-21.22%693.61M5.95%811.94M-19.82%744.37M-19.40%707.81M-4.76%880.48M-4.76%880.48M
Non current assets
Net PPE -23.33%53.16M23.81%58.3M18.44%61.04M16.72%65.69M16.72%65.69M29.33%69.33M-13.31%47.09M22.12%51.54M21.18%56.28M21.18%56.28M
-Gross PP&E ------------20.57%128.04M20.57%128.04M------------10.25%106.19M10.25%106.19M
-Accumulated depreciation -------------24.91%-62.35M-24.91%-62.35M-------------0.08%-49.91M-0.08%-49.91M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -0.28%412.57M-0.41%412.32M-0.41%412.62M-0.41%412.93M-0.41%412.93M-0.17%413.73M-0.17%414.04M-0.22%414.34M-0.06%414.65M-0.06%414.65M
-Goodwill 0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M
-Other intangible assets -54.87%954K-70.97%702K-63.06%1.01M-56.69%1.31M-56.69%1.31M-25.38%2.11M-22.92%2.42M-25.46%2.72M-7.46%3.03M-7.46%3.03M
Deferred tax assets-non current 19.89%9.81M-51.26%4.09M-34.57%5.57M-15.68%6.59M-15.68%6.59M12,684.38%8.18M--8.4M32.65%8.51M25.59%7.81M25.59%7.81M
Total non current assets -3.20%475.54M1.11%474.71M1.02%479.23M1.35%485.21M1.35%485.21M4.94%491.24M0.10%469.52M2.26%474.38M2.39%478.74M2.39%478.74M
Total assets -0.15%1.3B-2.74%1.18B-1.49%1.16B-13.27%1.18B-13.27%1.18B5.57%1.3B-13.14%1.21B-11.91%1.18B-2.36%1.36B-2.36%1.36B
Liabilities
Current liabilities
Financial liabilities 4.17%705.48M-8.10%546.83M-5.11%582.58M-21.22%558.34M-21.22%558.34M6.41%677.26M-24.22%595.06M-17.10%613.95M-9.27%708.72M-9.27%708.72M
-Financial or other derivative investment liabilities 3,864.24%20.18M-63.45%250K-75.75%340K-49.63%809K-49.63%809K-2.49%509K175.81%684K73.51%1.4M90.74%1.61M90.74%1.61M
-Current debt and capital lease obligation 1.26%685.3M-8.04%546.58M-4.95%582.24M-21.15%557.53M-21.15%557.53M6.42%676.75M-24.28%594.37M-17.20%612.55M-9.38%707.12M-9.38%707.12M
-Including:Current debt 1.51%673M-8.58%533M-5.33%568M-21.87%543M-21.87%543M6.08%663M-24.77%583M-18.37%600M-10.32%695M-10.32%695M
-Including:Current capital Lease obligation -10.55%12.3M19.42%13.58M13.53%14.24M19.90%14.53M19.90%14.53M25.89%13.75M14.06%11.37M162.82%12.55M129.77%12.12M129.77%12.12M
Payables -9.97%178.94M0.56%229.9M-4.50%183.07M-18.53%153.95M-18.53%153.95M10.86%198.75M13.26%228.62M-16.71%191.68M29.32%188.96M29.32%188.96M
-accounts payable -10.15%175.08M13.60%227.85M8.12%179.33M12.52%119.81M12.52%119.81M24.26%194.85M24.66%200.57M-14.78%165.86M35.48%106.48M35.48%106.48M
-Total tax payable -0.77%3.86M-92.69%2.05M-85.53%3.74M-95.42%1.81M-95.42%1.81M-82.66%3.89M-31.53%28.05M-27.29%25.82M72.95%39.45M72.95%39.45M
-Other payable -------------24.87%32.33M-24.87%32.33M-------------3.76%43.03M-3.76%43.03M
Current provisions -------------98.64%252K-98.64%252K------------110.97%18.46M110.97%18.46M
Accrued and deferred income ------------23.24%54.59M23.24%54.59M-------------24.80%44.29M-24.80%44.29M
Current liabilities 0.96%884.42M-5.70%776.73M-4.96%765.65M-20.13%767.12M-20.13%767.12M7.39%876M-16.55%823.68M-17.01%805.63M-3.46%960.44M-3.46%960.44M
Non current liabilities
Non current financial liabilities -28.62%27.6M85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M
-Long term debt and capital lease obligation -28.62%27.6M85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M
-Including:Long term capital lease obligation -28.62%27.6M85.24%30.12M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M
-Derivative product liabilities ------44K--------------------------------
Total non current liabilities -28.62%27.6M85.51%30.17M62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-30.66%16.26M40.64%19.07M47.86%21.64M47.86%21.64M
Total liabilities -0.29%912.02M-3.93%806.9M-3.41%796.58M-18.41%801.26M-18.41%801.26M9.12%914.67M-16.88%839.94M-16.21%824.7M-2.72%982.09M-2.72%982.09M
Shareholders'equity
Share capital 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
-common stock 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
Retained earnings 9.06%260.47M0.82%226.82M2.11%219.1M-0.97%231.94M-0.97%231.94M-2.07%238.83M-6.26%224.98M-0.33%214.57M-2.45%234.21M-2.45%234.21M
Other reserves -302.18%-14M-33.88%4.11M3,904.55%6.17M1,640.85%2.86M1,640.85%2.86M-28.03%6.92M48.48%6.21M156.83%154K149.70%164K149.70%164K
Total stockholders'equity 0.19%389.24M-0.07%373.7M2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M
Total equity 0.19%389.24M-0.07%373.7M2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M
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.

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