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AZN.H AZN Capital Corp

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0.025
0.0000.00%

15min DelayMarket Closed Apr 12 09:30 ET

5.42MMarket Cap-242P/E (TTM)

AZN Capital Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-91.42%190.05K

-19.51%221.66K

-89.41%319.55K

-55.22%322.23K

1,497.78%322.23K

2,139.38%2.22M

--275.37K

--3.02M

579.65%719.53K

-80.95%20.17K

-Cash and cash equivalents

-91.42%190.05K

-19.51%221.66K

-89.41%319.55K

-55.22%322.23K

1,497.78%322.23K

2,139.38%2.22M

--275.37K

--3.02M

579.65%719.53K

-80.95%20.17K

-Accounts receivable

-71.54%2.76K

-99.29%3.36K

-98.46%4.97K

-88.90%8.31K

-58.51%8.31K

-46.71%9.7K

--472.81K

--322.46K

343.97%74.84K

18.80%20.03K

-Other receivables

167.95%320.86K

198.61%320.93K

----

108.03%351.9K

--351.9K

--119.74K

--107.47K

--49.35K

--169.16K

----

Total current assets

-95.68%195.32K

-90.27%230.14K

-93.08%332.1K

-58.39%330.54K

722.38%330.54K

3,762.94%4.52M

--2.37M

--4.8M

547.27%794.37K

-67.25%40.19K

Non current assets

-Accumulated depreciation

----

--0

---3.36M

---2.41M

---1.25M

---565.29K

----

-Long term equity investment

----

--5.54M

--5.21M

--5.15M

----

-Goodwill

----

--0

--218.8K

--12.89M

--12.7M

--102.55K

----

-Other intangible assets

----

--2.5M

----

Regulatory assets

-71.54%2.76K

-99.29%3.36K

-98.46%4.97K

-88.90%8.31K

-58.51%8.31K

-46.71%9.7K

--472.81K

--322.46K

343.97%74.84K

18.80%20.03K

Liabilities

Current liabilities

Current debt and capital lease obligation

-67.75%608.89K

-56.93%608.89K

-24.34%608.89K

--608.89K

9,087.94%608.89K

28,878.87%1.89M

--1.41M

--804.74K

----

0.18%6.63K

-Current debt

-57.27%608.89K

-56.93%608.89K

-24.34%608.89K

--608.89K

9,087.94%608.89K

21,767.80%1.42M

--1.41M

--804.74K

----

0.18%6.63K

-Current capital lease obligation

----

--463.35K

----

-accounts payable

18.71%4.47M

22.14%4.43M

9.30%4.4M

110.00%4.87M

21,238.27%4.87M

18,848.78%3.76M

--3.63M

--4.03M

8,646.49%2.32M

-13.92%22.82K

-Total tax payable

--0

--6.93M

--6.6M

--6.63M

--0

-Due to related parties current

----

--671.5K

--124.88K

----

-43.57%14.37K

Current accrued expenses

--0

-38.99%322.4K

-98.20%5.01K

--5.01K

--0

--384.04K

--528.42K

--277.64K

----

Current provisions

--2.6M

----

Current deferred liabilities

----

--165.06K

--274.9K

--250.59K

----

Current liabilities

34.70%7.99M

16.71%7.96M

30.37%7.93M

204.95%8.43M

19,146.05%8.43M

6,235.09%5.93M

--6.82M

--6.08M

4,619.89%2.77M

-25.21%43.83K

Non current liabilities

-Long term debt

----

--281.55K

--110.14K

--127.57K

----

Non current accrued expenses

----

--0

399,635,924.50%5.99M

--5.91M

--6.08M

214,529,245.73%3.26M

--0

Long term provisions

----

--5.26M

--5.1M

--5.03M

----

Total non current liabilities

-37.86%7.99M

-40.71%7.96M

-37.59%7.93M

204.95%8.43M

19,146.05%8.43M

13,631.87%12.86M

--13.42M

--12.71M

4,619.89%2.77M

-25.21%43.83K

Shareholders'equity

Share capital

2.39%41.48M

23.68%41.48M

57.71%40.51M

458.38%40.51M

467.91%40.51M

--33.54M

254.69%25.69M

0.18%7.26M

-common stock

2.39%41.48M

23.68%41.48M

57.71%40.51M

458.38%40.51M

467.91%40.51M

--33.54M

254.69%25.69M

0.18%7.26M

Gains losses not affecting retained earnings

2.07%6.68M

25.92%6.64M

32.07%6.6M

133.56%6.41M

499.61%6.41M

522.99%6.54M

--5.28M

--5M

157.20%2.74M

0.18%1.07M

Total equity

-98.18%195.32K

-98.91%230.14K

-98.59%332.1K

-92.05%330.54K

722.38%330.54K

9,054.71%10.73M

--21.16M

--23.58M

3,286.90%4.16M

-67.27%40.19K

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-91.42%190.05K	-19.51%221.66K	-89.41%319.55K	-55.22%322.23K	1,497.78%322.23K	2,139.38%2.22M	--275.37K	--3.02M	579.65%719.53K	-80.95%20.17K
-Cash and cash equivalents	-91.42%190.05K	-19.51%221.66K	-89.41%319.55K	-55.22%322.23K	1,497.78%322.23K	2,139.38%2.22M	--275.37K	--3.02M	579.65%719.53K	-80.95%20.17K
-Accounts receivable	-71.54%2.76K	-99.29%3.36K	-98.46%4.97K	-88.90%8.31K	-58.51%8.31K	-46.71%9.7K	--472.81K	--322.46K	343.97%74.84K	18.80%20.03K
-Other receivables	167.95%320.86K	198.61%320.93K	----	108.03%351.9K	--351.9K	--119.74K	--107.47K	--49.35K	--169.16K	----
Total current assets	-95.68%195.32K	-90.27%230.14K	-93.08%332.1K	-58.39%330.54K	722.38%330.54K	3,762.94%4.52M	--2.37M	--4.8M	547.27%794.37K	-67.25%40.19K
Non current assets
-Accumulated depreciation	----	----	----	--0	--0	---3.36M	---2.41M	---1.25M	---565.29K	----
-Long term equity investment	----	----	----	----	----	--5.54M	--5.21M	--5.15M	----	----
-Goodwill	----	----	----	--0	--0	--218.8K	--12.89M	--12.7M	--102.55K	----
-Other intangible assets	----	----	----	----	----	----	--2.5M	--2.5M	----	----
Regulatory assets	-71.54%2.76K	-99.29%3.36K	-98.46%4.97K	-88.90%8.31K	-58.51%8.31K	-46.71%9.7K	--472.81K	--322.46K	343.97%74.84K	18.80%20.03K
Liabilities
Current liabilities
Current debt and capital lease obligation	-67.75%608.89K	-56.93%608.89K	-24.34%608.89K	--608.89K	9,087.94%608.89K	28,878.87%1.89M	--1.41M	--804.74K	----	0.18%6.63K
-Current debt	-57.27%608.89K	-56.93%608.89K	-24.34%608.89K	--608.89K	9,087.94%608.89K	21,767.80%1.42M	--1.41M	--804.74K	----	0.18%6.63K
-Current capital lease obligation	----	----	----	----	----	--463.35K	----	----	----	----
-accounts payable	18.71%4.47M	22.14%4.43M	9.30%4.4M	110.00%4.87M	21,238.27%4.87M	18,848.78%3.76M	--3.63M	--4.03M	8,646.49%2.32M	-13.92%22.82K
-Total tax payable	--0	--0	--0	--0	--0	--6.93M	--6.6M	--6.63M	--0	--0
-Due to related parties current	----	----	----	----	----	----	--671.5K	--124.88K	----	-43.57%14.37K
Current accrued expenses	--0	--0	-38.99%322.4K	-98.20%5.01K	--5.01K	--0	--384.04K	--528.42K	--277.64K	----
Current provisions	--2.6M	--2.6M	--2.6M	--2.6M	--2.6M	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	--165.06K	--274.9K	--250.59K	----	----
Current liabilities	34.70%7.99M	16.71%7.96M	30.37%7.93M	204.95%8.43M	19,146.05%8.43M	6,235.09%5.93M	--6.82M	--6.08M	4,619.89%2.77M	-25.21%43.83K
Non current liabilities
-Long term debt	----	----	----	----	----	--281.55K	--110.14K	--127.57K	----	----
Non current accrued expenses	----	----	----	--0	--0	399,635,924.50%5.99M	--5.91M	--6.08M	214,529,245.73%3.26M	--0
Long term provisions	----	----	----	----	----	--5.26M	--5.1M	--5.03M	----	----
Total non current liabilities	-37.86%7.99M	-40.71%7.96M	-37.59%7.93M	204.95%8.43M	19,146.05%8.43M	13,631.87%12.86M	--13.42M	--12.71M	4,619.89%2.77M	-25.21%43.83K
Shareholders'equity
Share capital	2.39%41.48M	23.68%41.48M	23.68%41.48M	57.71%40.51M	458.38%40.51M	467.91%40.51M	--33.54M	--33.54M	254.69%25.69M	0.18%7.26M
-common stock	2.39%41.48M	23.68%41.48M	23.68%41.48M	57.71%40.51M	458.38%40.51M	467.91%40.51M	--33.54M	--33.54M	254.69%25.69M	0.18%7.26M
Gains losses not affecting retained earnings	2.07%6.68M	25.92%6.64M	32.07%6.6M	133.56%6.41M	499.61%6.41M	522.99%6.54M	--5.28M	--5M	157.20%2.74M	0.18%1.07M
Total equity	-98.18%195.32K	-98.91%230.14K	-98.59%332.1K	-92.05%330.54K	722.38%330.54K	9,054.71%10.73M	--21.16M	--23.58M	3,286.90%4.16M	-67.27%40.19K

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.

Heat List

Overall

AZN.H AZN Capital Corp

AZN Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow