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5182 AVALAND

Watchlist

0.295
0.0000.00%

15min DelayTrading Nov 26 16:51 CST

429.81MMarket Cap32.78P/E (TTM)

AVALAND Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-77.62%103.39M

-34.24%48.33M

6.08%523.75M

-15.67%448.89M

-23.15%461.86M

176.80%73.49M

777.28%493.74M

785.41%532.33M

-Cash and cash equivalents

-77.62%103.39M

-34.24%48.33M

6.08%523.75M

-15.67%448.89M

-23.15%461.86M

176.80%73.49M

777.28%493.74M

785.41%532.33M

-Including:Cash

-77.62%103.39M

-49.46%32.06M

6.08%523.75M

-15.67%448.89M

-23.15%461.86M

608.09%63.44M

4,388.98%493.74M

4,237.09%532.33M

-Including:Cash equivalents

----

61.76%16.26M

----

-42.85%10.05M

----

Receivables

51.12%205.35M

0.30%148.28M

12.79%176.76M

78.14%265.04M

-26.79%135.89M

-15.38%147.84M

-41.36%156.73M

-16.23%148.78M

-Accounts receivable

-17.73%47.09M

-42.64%56.77M

-17.86%73.7M

76.89%176.02M

-57.42%57.24M

-34.65%98.98M

-40.40%89.73M

19.90%99.51M

-Gross accounts receivable

-10.68%61.39M

-35.69%71.07M

-15.77%85.23M

69.03%187.54M

-52.88%68.73M

-32.17%110.51M

-33.97%101.19M

29.47%110.95M

-Bad debt provision

-24.40%-14.3M

-24.03%-14.3M

-0.63%-11.53M

-0.73%-11.53M

-0.43%-11.49M

-0.72%-11.53M

-324.02%-11.46M

-323.26%-11.45M

-Other receivables

101.22%158.26M

87.30%91.51M

53.84%103.06M

80.68%89.02M

53.69%78.65M

110.14%48.86M

-42.60%66.99M

-47.93%49.27M

Inventory

1.55%261.61M

8.50%271.04M

-18.04%263.31M

-25.98%269M

-29.32%257.62M

-31.52%249.8M

-2.42%321.25M

8.75%363.4M

Prepaid assets

----

31.88%32.55M

----

35.79%24.68M

----

Restricted cash

----

-81.97%69.6M

----

-32.61%385.99M

----

Tax assets-Current

101.79%49.64M

132.45%52.58M

210.19%47.47M

-2.39%28.56M

-2.44%24.6M

-35.55%22.62M

-47.88%15.3M

8.01%29.26M

Hedging assets-current

----

--58.88M

--28.78M

----

Total current assets

-29.54%619.99M

-31.19%622.37M

8.42%1.07B

-3.12%1.04B

-25.19%879.96M

-24.13%904.43M

-15.24%987.02M

11.98%1.07B

Non current assets

Net PPE

-6.17%222.61M

-6.63%223.87M

-8.78%230.29M

-8.78%233.7M

-8.50%237.25M

-7.78%239.77M

-3.85%252.46M

-3.89%256.2M

-Gross PP&E

----

-3.67%330.92M

----

-3.18%343.52M

----

-Accumulated depreciation

----

-3.19%-107.05M

----

-9.42%-103.74M

----

Investment properties

4.51%571.48M

-1.32%538.51M

11.87%539.69M

12.60%545.51M

13.66%546.83M

13.65%545.71M

94.66%482.44M

95.32%484.45M

Deferred tax assets-non current

-55.57%6.39M

-62.68%6.39M

-70.51%3.4M

56.64%9.15M

140.85%14.38M

117.29%17.12M

183.06%11.53M

-7.58%5.84M

Total non current assets

0.25%800.47M

-4.22%768.77M

3.61%773.38M

5.61%788.36M

6.98%798.46M

7.29%802.6M

-5.56%746.43M

-6.41%746.5M

Total assets

-15.37%1.42B

-18.50%1.39B

6.35%1.84B

0.46%1.83B

-12.70%1.68B

-12.01%1.71B

-11.33%1.73B

3.63%1.82B

Liabilities

Current liabilities

Financial liabilities

179.86%53.89M

341.78%35.13M

4,176.84%47.64M

182.77%29.77M

-70.63%19.26M

-74.78%7.95M

-93.96%1.11M

-43.02%10.53M

-Financial or other derivative investment liabilities

--0

-51.07%3.35M

--0

--153K

--6.84M

----

-Current debt and capital lease obligation

182.11%53.89M

2,750.91%31.79M

4,176.84%47.64M

182.77%29.77M

-70.86%19.1M

-96.46%1.12M

-93.96%1.11M

-43.02%10.53M

-Including:Current debt

193.06%52.75M

--31.05M

--46.8M

260.00%28.8M

-70.49%18M

--0

-20.00%8M

-Including:Current capital Lease obligation

3.27%1.14M

-33.83%737.86K

-24.24%844K

-61.53%973K

-75.80%1.1M

-82.92%1.12M

-86.82%1.11M

-70.18%2.53M

Payables

-77.29%162.73M

-80.60%124.97M

232.10%757.89M

209.20%733.89M

193.30%716.43M

410.73%644.1M

-5.95%228.21M

50.83%237.35M

-accounts payable

-27.32%52.82M

-35.95%55.48M

-44.19%55.32M

-52.70%52.92M

-24.07%72.68M

-2.68%86.61M

-13.50%99.12M

25.67%111.89M

-Total tax payable

-11.38%2.62M

-58.96%2.36M

-62.48%4.63M

-69.60%2.49M

-64.01%2.95M

-25.03%5.74M

616.24%12.35M

347.60%8.19M

-Other payable

-83.26%107.29M

-87.83%67.13M

497.82%697.94M

478.57%678.48M

356.59%640.8M

1,773.06%551.75M

-7.58%116.75M

76.34%117.27M

Accrued and deferred income

-90.50%4.28M

-48.26%98.14M

23.60%134.61M

3.11%168.12M

-77.55%45.01M

-48.34%189.69M

-60.82%108.91M

2.31%163.04M

Current liabilities

-71.71%220.9M

-69.32%258.24M

177.96%940.14M

126.75%931.78M

52.97%780.7M

60.39%841.74M

-37.26%338.23M

22.59%410.92M

Non current liabilities

Non current financial liabilities

91.14%85.16M

5,542.24%62.31M

493.00%46.85M

209.53%47.88M

173.60%44.56M

-96.99%1.1M

-65.40%7.9M

63.65%15.47M

-Long term debt and capital lease obligation

60.80%71.64M

4,257.57%48.12M

3,285.33%46.85M

3,245.56%47.88M

2,711.04%44.56M

-39.38%1.1M

-11.85%1.38M

-29.65%1.43M

-Including:Long term debt

63.32%70.92M

--47.91M

--46.12M

--46.92M

--43.42M

--0

----

-Including:Long term capital lease obligation

-35.80%728K

-80.25%218.14K

-46.68%738K

-33.26%955K

-28.45%1.13M

-39.38%1.1M

-11.85%1.38M

-29.65%1.43M

-Derivative product liabilities

--13.52M

--14.19M

----

--0

-69.35%6.52M

89.24%14.04M

Long term accounts payable and other payables

--242.94M

--197.55M

----

-0.82%523.38M

-4.30%519M

Non current deferred liabilities

--1.37M

--1.78M

----

--0

----

Total non current liabilities

639.45%329.46M

23,591.28%261.64M

-91.18%46.85M

-91.04%47.88M

-91.68%44.56M

-99.80%1.1M

-3.50%531.28M

-3.29%534.47M

Total liabilities

-33.31%550.36M

-38.32%519.88M

13.51%987M

3.62%979.66M

-21.08%825.26M

-20.99%842.85M

-20.20%869.51M

6.48%945.39M

Shareholders'equity

Share capital

0.00%1.54B

-common stock

0.00%1.54B

Retained earnings

3.39%391.22M

0.13%391.08M

-3.72%377.58M

-8.41%371.4M

-7.15%378.4M

-3.99%390.59M

-3.96%392.17M

-1.10%405.5M

Other reserves

0.39%-1.06B

0.62%-1.06B

0.67%-1.06B

0.76%-1.06B

0.50%-1.07B

0.66%-1.07B

1.43%-1.07B

1.06%-1.07B

Total stockholders'equity

1.99%869.87M

0.82%871.04M

-0.86%856.32M

-2.96%848.75M

-2.71%852.94M

-1.04%863.95M

-0.07%863.71M

0.80%874.65M

Noncontrolling interests

-2.19%223K

-2.85%223.89K

-3.02%225K

-1.73%227K

-2.15%228K

-2.84%230.45K

-75.35%232K

-75.50%231K

Total equity

1.98%870.1M

0.82%871.27M

-0.86%856.55M

-2.96%848.97M

-2.71%853.17M

-1.04%864.18M

-0.15%863.94M

0.72%874.88M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-77.62%103.39M	-34.24%48.33M	-34.24%48.33M	6.08%523.75M	-15.67%448.89M	-23.15%461.86M	176.80%73.49M	176.80%73.49M	777.28%493.74M	785.41%532.33M
-Cash and cash equivalents	-77.62%103.39M	-34.24%48.33M	-34.24%48.33M	6.08%523.75M	-15.67%448.89M	-23.15%461.86M	176.80%73.49M	176.80%73.49M	777.28%493.74M	785.41%532.33M
-Including:Cash	-77.62%103.39M	-49.46%32.06M	-49.46%32.06M	6.08%523.75M	-15.67%448.89M	-23.15%461.86M	608.09%63.44M	608.09%63.44M	4,388.98%493.74M	4,237.09%532.33M
-Including:Cash equivalents	----	61.76%16.26M	61.76%16.26M	----	----	----	-42.85%10.05M	-42.85%10.05M	----	----
Receivables	51.12%205.35M	0.30%148.28M	0.30%148.28M	12.79%176.76M	78.14%265.04M	-26.79%135.89M	-15.38%147.84M	-15.38%147.84M	-41.36%156.73M	-16.23%148.78M
-Accounts receivable	-17.73%47.09M	-42.64%56.77M	-42.64%56.77M	-17.86%73.7M	76.89%176.02M	-57.42%57.24M	-34.65%98.98M	-34.65%98.98M	-40.40%89.73M	19.90%99.51M
-Gross accounts receivable	-10.68%61.39M	-35.69%71.07M	-35.69%71.07M	-15.77%85.23M	69.03%187.54M	-52.88%68.73M	-32.17%110.51M	-32.17%110.51M	-33.97%101.19M	29.47%110.95M
-Bad debt provision	-24.40%-14.3M	-24.03%-14.3M	-24.03%-14.3M	-0.63%-11.53M	-0.73%-11.53M	-0.43%-11.49M	-0.72%-11.53M	-0.72%-11.53M	-324.02%-11.46M	-323.26%-11.45M
-Other receivables	101.22%158.26M	87.30%91.51M	87.30%91.51M	53.84%103.06M	80.68%89.02M	53.69%78.65M	110.14%48.86M	110.14%48.86M	-42.60%66.99M	-47.93%49.27M
Inventory	1.55%261.61M	8.50%271.04M	8.50%271.04M	-18.04%263.31M	-25.98%269M	-29.32%257.62M	-31.52%249.8M	-31.52%249.8M	-2.42%321.25M	8.75%363.4M
Prepaid assets	----	31.88%32.55M	31.88%32.55M	----	----	----	35.79%24.68M	35.79%24.68M	----	----
Restricted cash	----	-81.97%69.6M	-81.97%69.6M	----	----	----	-32.61%385.99M	-32.61%385.99M	----	----
Tax assets-Current	101.79%49.64M	132.45%52.58M	132.45%52.58M	210.19%47.47M	-2.39%28.56M	-2.44%24.6M	-35.55%22.62M	-35.55%22.62M	-47.88%15.3M	8.01%29.26M
Hedging assets-current	----	----	----	--58.88M	--28.78M	----	----	----	----	----
Total current assets	-29.54%619.99M	-31.19%622.37M	-31.19%622.37M	8.42%1.07B	-3.12%1.04B	-25.19%879.96M	-24.13%904.43M	-24.13%904.43M	-15.24%987.02M	11.98%1.07B
Non current assets
Net PPE	-6.17%222.61M	-6.63%223.87M	-6.63%223.87M	-8.78%230.29M	-8.78%233.7M	-8.50%237.25M	-7.78%239.77M	-7.78%239.77M	-3.85%252.46M	-3.89%256.2M
-Gross PP&E	----	-3.67%330.92M	-3.67%330.92M	----	----	----	-3.18%343.52M	-3.18%343.52M	----	----
-Accumulated depreciation	----	-3.19%-107.05M	-3.19%-107.05M	----	----	----	-9.42%-103.74M	-9.42%-103.74M	----	----
Investment properties	4.51%571.48M	-1.32%538.51M	-1.32%538.51M	11.87%539.69M	12.60%545.51M	13.66%546.83M	13.65%545.71M	13.65%545.71M	94.66%482.44M	95.32%484.45M
Deferred tax assets-non current	-55.57%6.39M	-62.68%6.39M	-62.68%6.39M	-70.51%3.4M	56.64%9.15M	140.85%14.38M	117.29%17.12M	117.29%17.12M	183.06%11.53M	-7.58%5.84M
Total non current assets	0.25%800.47M	-4.22%768.77M	-4.22%768.77M	3.61%773.38M	5.61%788.36M	6.98%798.46M	7.29%802.6M	7.29%802.6M	-5.56%746.43M	-6.41%746.5M
Total assets	-15.37%1.42B	-18.50%1.39B	-18.50%1.39B	6.35%1.84B	0.46%1.83B	-12.70%1.68B	-12.01%1.71B	-12.01%1.71B	-11.33%1.73B	3.63%1.82B
Liabilities
Current liabilities
Financial liabilities	179.86%53.89M	341.78%35.13M	341.78%35.13M	4,176.84%47.64M	182.77%29.77M	-70.63%19.26M	-74.78%7.95M	-74.78%7.95M	-93.96%1.11M	-43.02%10.53M
-Financial or other derivative investment liabilities	--0	-51.07%3.35M	-51.07%3.35M	--0	--0	--153K	--6.84M	--6.84M	----	----
-Current debt and capital lease obligation	182.11%53.89M	2,750.91%31.79M	2,750.91%31.79M	4,176.84%47.64M	182.77%29.77M	-70.86%19.1M	-96.46%1.12M	-96.46%1.12M	-93.96%1.11M	-43.02%10.53M
-Including:Current debt	193.06%52.75M	--31.05M	--31.05M	--46.8M	260.00%28.8M	-70.49%18M	--0	--0	--0	-20.00%8M
-Including:Current capital Lease obligation	3.27%1.14M	-33.83%737.86K	-33.83%737.86K	-24.24%844K	-61.53%973K	-75.80%1.1M	-82.92%1.12M	-82.92%1.12M	-86.82%1.11M	-70.18%2.53M
Payables	-77.29%162.73M	-80.60%124.97M	-80.60%124.97M	232.10%757.89M	209.20%733.89M	193.30%716.43M	410.73%644.1M	410.73%644.1M	-5.95%228.21M	50.83%237.35M
-accounts payable	-27.32%52.82M	-35.95%55.48M	-35.95%55.48M	-44.19%55.32M	-52.70%52.92M	-24.07%72.68M	-2.68%86.61M	-2.68%86.61M	-13.50%99.12M	25.67%111.89M
-Total tax payable	-11.38%2.62M	-58.96%2.36M	-58.96%2.36M	-62.48%4.63M	-69.60%2.49M	-64.01%2.95M	-25.03%5.74M	-25.03%5.74M	616.24%12.35M	347.60%8.19M
-Other payable	-83.26%107.29M	-87.83%67.13M	-87.83%67.13M	497.82%697.94M	478.57%678.48M	356.59%640.8M	1,773.06%551.75M	1,773.06%551.75M	-7.58%116.75M	76.34%117.27M
Accrued and deferred income	-90.50%4.28M	-48.26%98.14M	-48.26%98.14M	23.60%134.61M	3.11%168.12M	-77.55%45.01M	-48.34%189.69M	-48.34%189.69M	-60.82%108.91M	2.31%163.04M
Current liabilities	-71.71%220.9M	-69.32%258.24M	-69.32%258.24M	177.96%940.14M	126.75%931.78M	52.97%780.7M	60.39%841.74M	60.39%841.74M	-37.26%338.23M	22.59%410.92M
Non current liabilities
Non current financial liabilities	91.14%85.16M	5,542.24%62.31M	5,542.24%62.31M	493.00%46.85M	209.53%47.88M	173.60%44.56M	-96.99%1.1M	-96.99%1.1M	-65.40%7.9M	63.65%15.47M
-Long term debt and capital lease obligation	60.80%71.64M	4,257.57%48.12M	4,257.57%48.12M	3,285.33%46.85M	3,245.56%47.88M	2,711.04%44.56M	-39.38%1.1M	-39.38%1.1M	-11.85%1.38M	-29.65%1.43M
-Including:Long term debt	63.32%70.92M	--47.91M	--47.91M	--46.12M	--46.92M	--43.42M	--0	--0	----	----
-Including:Long term capital lease obligation	-35.80%728K	-80.25%218.14K	-80.25%218.14K	-46.68%738K	-33.26%955K	-28.45%1.13M	-39.38%1.1M	-39.38%1.1M	-11.85%1.38M	-29.65%1.43M
-Derivative product liabilities	--13.52M	--14.19M	--14.19M	----	----	----	--0	--0	-69.35%6.52M	89.24%14.04M
Long term accounts payable and other payables	--242.94M	--197.55M	--197.55M	----	----	----	----	----	-0.82%523.38M	-4.30%519M
Non current deferred liabilities	--1.37M	--1.78M	--1.78M	----	----	----	--0	--0	----	----
Total non current liabilities	639.45%329.46M	23,591.28%261.64M	23,591.28%261.64M	-91.18%46.85M	-91.04%47.88M	-91.68%44.56M	-99.80%1.1M	-99.80%1.1M	-3.50%531.28M	-3.29%534.47M
Total liabilities	-33.31%550.36M	-38.32%519.88M	-38.32%519.88M	13.51%987M	3.62%979.66M	-21.08%825.26M	-20.99%842.85M	-20.99%842.85M	-20.20%869.51M	6.48%945.39M
Shareholders'equity
Share capital	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
-common stock	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Retained earnings	3.39%391.22M	0.13%391.08M	0.13%391.08M	-3.72%377.58M	-8.41%371.4M	-7.15%378.4M	-3.99%390.59M	-3.99%390.59M	-3.96%392.17M	-1.10%405.5M
Other reserves	0.39%-1.06B	0.62%-1.06B	0.62%-1.06B	0.67%-1.06B	0.76%-1.06B	0.50%-1.07B	0.66%-1.07B	0.66%-1.07B	1.43%-1.07B	1.06%-1.07B
Total stockholders'equity	1.99%869.87M	0.82%871.04M	0.82%871.04M	-0.86%856.32M	-2.96%848.75M	-2.71%852.94M	-1.04%863.95M	-1.04%863.95M	-0.07%863.71M	0.80%874.65M
Noncontrolling interests	-2.19%223K	-2.85%223.89K	-2.85%223.89K	-3.02%225K	-1.73%227K	-2.15%228K	-2.84%230.45K	-2.84%230.45K	-75.35%232K	-75.50%231K
Total equity	1.98%870.1M	0.82%871.27M	0.82%871.27M	-0.86%856.55M	-2.96%848.97M	-2.71%853.17M	-1.04%864.18M	-1.04%864.18M	-0.15%863.94M	0.72%874.88M
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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5182 AVALAND

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