MTEC
0295
FPHB
0304
HAWK
0320
4
CHB
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KEYFIELD
5321
MY Stock MarketDetailed Quotes
5281 ADVCON
- 0.240
- -0.005-2.04%
15min DelayMarket Closed Jan 24 16:50 CST
137.96MMarket Cap-2.50P/E (TTM)
0.245High0.240Low1.65MVolume0.240Open0.245Pre Close397.27KTurnover0.29552wk High0.97%Turnover Ratio574.83MShares0.22552wk Low-0.096EPS TTM40.89MFloat Cap1.120Historical HighLossP/E (Static)170.39MShs Float0.204Historical Low-0.062EPS LYR2.04%Amplitude--Dividend TTM0.86P/B100Lot Size--Div YieldTTM
ADVCON Key Stats
Quarterly+Annual
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 | -42.24%56.62M | -24.83%62.29M | -11.74%69.8M | -16.96%82.53M | -16.96%82.53M | 12.19%98.03M | -9.43%82.86M | -6.89%79.08M | 16.24%99.39M | 16.24%99.39M |
| -Cash and cash equivalents | -8.97%19.43M | 40.07%25.25M | 63.86%13.87M | -22.36%27.04M | -22.36%27.04M | -0.64%21.35M | -25.13%18.03M | -55.67%8.47M | 53.54%34.83M | 53.54%34.83M |
| -Including:Cash | -8.97%19.43M | 40.07%25.25M | 63.86%13.87M | -22.36%27.04M | -22.36%27.04M | -0.64%21.35M | -25.13%18.03M | -55.67%8.47M | 53.54%34.83M | 53.54%34.83M |
| -Short term investments | -51.50%37.19M | -42.88%37.04M | -20.80%55.93M | -14.05%55.5M | -14.05%55.5M | 16.37%76.68M | -3.82%64.84M | 7.25%70.62M | 2.77%64.57M | 2.77%64.57M |
| Receivables | -36.68%169.6M | -33.86%181.62M | -19.74%208.28M | -26.35%172.15M | -26.35%172.15M | 3.57%267.84M | 36.22%274.62M | 14.93%259.5M | 43.93%233.73M | 43.93%233.73M |
| -Accounts receivable | -50.39%50.37M | -31.62%58.19M | -11.98%67.25M | -33.54%55.39M | -33.54%55.39M | 31.55%101.54M | 183.46%85.11M | 26.05%76.4M | 101.87%83.33M | 101.87%83.33M |
| -Gross accounts receivable | ---- | ---- | ---- | -31.92%58.89M | -31.92%58.89M | ---- | ---- | ---- | --86.51M | --86.51M |
| -Bad debt provision | ---- | ---- | ---- | -10.38%-3.51M | -10.38%-3.51M | ---- | ---- | ---- | ---3.18M | ---3.18M |
| -Other receivables | -28.31%119.23M | -34.87%123.43M | -22.98%141.03M | -22.37%116.76M | -22.37%116.76M | -8.33%166.3M | 10.46%189.51M | 10.84%183.1M | 24.18%150.4M | 24.18%150.4M |
| Finance lease receivables-current | 13.45%452.81K | 0.00%386.4K | 13.62%424.58K | 14.10%411.85K | 14.10%411.85K | -49.35%399.13K | -49.45%386.4K | -49.56%373.68K | -49.68%360.95K | -49.68%360.95K |
| Inventory | -21.33%6.82M | -27.62%6.05M | -30.02%7M | -15.67%11.07M | -15.67%11.07M | -43.34%8.66M | -42.36%8.36M | -23.94%10.01M | --13.13M | --13.13M |
| Prepaid assets | ---- | ---- | ---- | 15.24%21.83M | 15.24%21.83M | ---- | ---- | ---- | -48.82%18.94M | -48.82%18.94M |
| Tax assets-Current | 26.40%6.03M | 2.97%5.96M | -5.21%5.84M | -8.30%6.44M | -8.30%6.44M | 24.09%4.77M | 30.69%5.78M | 33.65%6.16M | 65.53%7.03M | 65.53%7.03M |
| Holding assets for sale | ---- | ---- | ---- | -96.21%1.65M | -96.21%1.65M | ---- | ---- | --0 | --43.64M | --43.64M |
| Total current assets | -36.92%239.52M | -31.10%256.31M | -17.96%291.34M | -28.86%296.08M | -28.86%296.08M | 3.77%379.71M | 18.94%372.01M | 7.86%355.13M | 43.58%416.22M | 43.58%416.22M |
| Non current assets | ||||||||||
| Net PPE | 8.38%243.36M | 25.87%239.89M | 30.28%235.24M | 24.23%238.11M | 24.23%238.11M | 6.21%224.55M | -14.33%190.58M | -21.18%180.56M | 76.71%191.66M | 76.71%191.66M |
| -Gross PP&E | ---- | ---- | ---- | 6.15%660.11M | 6.15%660.11M | ---- | ---- | ---- | 148.19%621.84M | 148.19%621.84M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.90%-422M | 1.90%-422M | ---- | ---- | ---- | -202.75%-430.17M | -202.75%-430.17M |
| Investment properties | -1.63%33.93M | -1.64%34.07M | -1.65%34.21M | -1.66%34.35M | -1.66%34.35M | -5.36%34.49M | -49.84%34.63M | -10.18%34.78M | -9.57%34.92M | -9.57%34.92M |
| Total investment | 117.80%4M | 63.38%2.8M | 76.85%2.9M | 46.35%2.28M | 46.35%2.28M | -1.29%1.84M | 77.16%1.71M | 129.96%1.64M | 175.49%1.56M | 175.49%1.56M |
| -Long-term equity investment | 117.80%4M | 63.38%2.8M | 76.85%2.9M | 46.35%2.28M | 46.35%2.28M | -1.29%1.84M | 77.16%1.71M | 129.96%1.64M | 175.49%1.56M | 175.49%1.56M |
| Long-term accounts receivable and other receivables | 5.99%5.09M | 67.59%6.09M | 74.85%7.12M | 92.59%7.94M | 92.59%7.94M | 219.96%4.8M | 116.79%3.63M | 120.17%4.07M | 103.82%4.13M | 103.82%4.13M |
| Finance lease receivables-Non current | --0 | -69.33%170.97K | -64.45%234.16K | -54.41%345.08K | -54.41%345.08K | -73.77%452.81K | -71.15%557.37K | -69.10%658.74K | -67.46%756.93K | -67.46%756.93K |
| Goodwill and other intangible assets | -8.16%1.13M | -8.00%1.15M | -7.84%1.18M | -7.69%1.2M | -7.69%1.2M | -96.78%1.23M | -96.78%1.25M | -97.17%1.28M | --1.3M | --1.3M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | -7.69%1.2M | -7.69%1.2M | ---- | ---- | -94.56%1.28M | --1.3M | --1.3M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | -90.24%737.22K | -89.96%758.34K | 366.23%746.67K | 761.35%1.38M | 761.35%1.38M |
| Other non current assets | ---- | ---- | ---- | --80.66K | --80.66K | ---- | ---- | ---- | ---- | ---- |
| Holding of assets for sale-non current | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 7.24%287.5M | 21.89%284.16M | 25.54%280.87M | 20.62%284.3M | 20.62%284.3M | -10.20%268.09M | -31.92%233.12M | -29.57%223.73M | 54.91%235.7M | 54.91%235.7M |
| Total assets | -18.64%527.03M | -10.69%540.46M | -1.15%572.21M | -10.97%580.39M | -10.97%580.39M | -2.51%647.8M | -7.64%605.14M | -10.52%578.86M | 47.48%651.92M | 47.48%651.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.37%112.16M | -8.71%117.06M | -15.29%125.52M | -39.26%112.37M | -39.26%112.37M | -12.22%128M | -6.43%128.23M | 15.25%148.17M | 223.17%184.99M | 223.17%184.99M |
| -Current debt and capital lease obligation | -12.37%112.16M | -8.71%117.06M | -15.29%125.52M | -39.26%112.37M | -39.26%112.37M | -12.22%128M | -6.43%128.23M | 15.25%148.17M | 223.17%184.99M | 223.17%184.99M |
| -Including:Current debt | -12.28%98.6M | -19.81%89.35M | -25.42%96.48M | -39.68%98.59M | -39.68%98.59M | -6.52%112.4M | 3.44%111.42M | 34.63%129.36M | 309.13%163.44M | 309.13%163.44M |
| -Including:Current capital Lease obligation | -13.04%13.56M | 64.92%27.71M | 54.37%29.04M | -36.06%13.78M | -36.06%13.78M | -39.03%15.6M | -42.69%16.8M | -42.08%18.81M | 24.59%21.55M | 24.59%21.55M |
| Payables | -33.96%121.68M | -22.79%131M | 4.88%148.34M | 1.29%138.77M | 1.29%138.77M | 36.56%184.25M | 37.75%169.66M | -4.43%141.44M | 107.09%136.99M | 107.09%136.99M |
| -accounts payable | -38.08%72.03M | -24.55%78.75M | -2.70%85.96M | 1.61%99.56M | 1.61%99.56M | 17.21%116.33M | 14.83%104.37M | -8.67%88.35M | 62.39%97.98M | 62.39%97.98M |
| -Total tax payable | -53.62%273.58K | -46.11%340.78K | 12.78%373.51K | 58.01%391.62K | 58.01%391.62K | 27.26%589.84K | 248.51%632.35K | 130.35%331.17K | --247.85K | --247.85K |
| -Other payable | -26.68%49.37M | -19.72%51.91M | 17.54%62.01M | 0.14%38.81M | 0.14%38.81M | 91.19%67.33M | 101.47%64.66M | 3.22%52.76M | 566.84%38.76M | 566.84%38.76M |
| Accrued and deferred income | -44.57%13.51M | -51.49%14.33M | -43.03%14.41M | -7.09%40.46M | -7.09%40.46M | -29.24%24.37M | -22.31%29.54M | -15.82%25.29M | 43.12%43.55M | 43.12%43.55M |
| Other current liabilities | ---- | ---- | ---- | 12.79%149.13K | 12.79%149.13K | ---- | ---- | ---- | --132.21K | --132.21K |
| Current liabilities | -26.52%247.35M | -19.86%262.39M | -8.46%288.27M | -20.21%291.74M | -20.21%291.74M | 6.80%336.63M | 9.79%327.42M | 2.71%314.9M | 137.72%365.66M | 137.72%365.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.23%117.95M | 114.86%117.75M | 92.51%116.47M | 46.58%107.48M | 46.58%107.48M | 1.57%88.53M | -42.28%54.81M | -40.87%60.5M | 6.46%73.33M | 6.46%73.33M |
| -Long term debt and capital lease obligation | 33.23%117.95M | 114.86%117.75M | 92.51%116.47M | 46.58%107.48M | 46.58%107.48M | 1.57%88.53M | -42.28%54.81M | -40.87%60.5M | 6.46%73.33M | 6.46%73.33M |
| -Including:Long term debt | 50.89%106.76M | 191.88%104.81M | 160.37%101.8M | 89.73%90.7M | 89.73%90.7M | 9.06%70.75M | -48.20%35.91M | -47.01%39.1M | -0.49%47.8M | -0.49%47.8M |
| -Including:Long term capital lease obligation | -37.05%11.19M | -31.48%12.95M | -31.47%14.67M | -34.23%16.79M | -34.23%16.79M | -20.25%17.78M | -26.27%18.9M | -24.99%21.4M | 22.49%25.53M | 22.49%25.53M |
| Non current deferred liabilities | -7.19%4.64M | -30.34%3.58M | -27.12%3.99M | -12.16%5M | -12.16%5M | -51.61%5M | -51.21%5.14M | -55.65%5.47M | 51.57%5.7M | 51.57%5.7M |
| Total non current liabilities | 31.07%122.59M | 102.41%121.34M | 82.58%120.46M | 42.34%112.49M | 42.34%112.49M | -24.74%93.53M | -53.73%59.95M | -42.46%65.98M | 8.80%79.02M | 8.80%79.02M |
| Total liabilities | -14.00%369.94M | -0.94%383.72M | 7.31%408.72M | -9.10%404.23M | -9.10%404.23M | -2.12%430.16M | -9.45%387.37M | -9.59%380.87M | 96.37%444.69M | 96.37%444.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%133.73M | 0.00%133.73M | 17.19%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | -0.02%114.11M | 0.00%114.14M | 0.00%114.14M |
| -common stock | 0.00%133.73M | 0.00%133.73M | 17.19%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | 17.16%133.73M | -0.02%114.11M | 0.00%114.14M | 0.00%114.14M |
| Retained earnings | -63.49%29.72M | -64.00%29.52M | -58.09%34.14M | -40.16%48.67M | -40.16%48.67M | -21.58%81.41M | -20.49%82.02M | -20.60%81.47M | -22.31%81.33M | -22.31%81.33M |
| Less: Treasury stock | 0.46%3.26M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
| Total stockholders'equity | -24.40%160.19M | -24.70%160M | -14.41%164.62M | -6.80%179.15M | -6.80%179.15M | -1.31%211.89M | -0.72%212.5M | -9.91%192.34M | -10.84%192.22M | -10.84%192.22M |
| Noncontrolling interests | -153.95%-3.1M | -161.90%-3.26M | -120.14%-1.14M | -119.91%-2.99M | -119.91%-2.99M | -43.97%5.75M | -60.61%5.27M | -53.50%5.65M | --15.02M | --15.02M |
| Total equity | -27.82%157.08M | -28.03%156.74M | -17.43%163.49M | -15.00%176.16M | -15.00%176.16M | -3.26%217.64M | -4.25%217.77M | -12.26%197.99M | -3.87%207.24M | -3.87%207.24M |
| 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.