MY Stock MarketDetailed Quotes

ALRICH (0079)

Watchlist
  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Apr 24 16:42 CST
20.64MMarket Cap15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0079 ALRICH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.94%2.94M
-11.94%2.94M
-5.72%2.44M
17.36%2.36M
-8.68%3.07M
8.20%3.33M
8.20%3.33M
8.06%2.59M
-56.09%2.01M
5.23%3.36M
-Cash and cash equivalents
-11.94%2.94M
-11.94%2.94M
-5.72%2.44M
17.36%2.36M
-8.68%3.07M
8.20%3.33M
8.20%3.33M
8.06%2.59M
-56.09%2.01M
5.23%3.36M
-Including:Cash
-11.94%2.94M
-11.94%2.94M
-5.72%2.44M
17.36%2.36M
-8.68%3.07M
98.28%3.33M
98.28%3.33M
8.06%2.59M
-56.09%2.01M
5.23%3.36M
-Including:Cash equivalents
----
----
----
----
----
--0
--0
----
----
----
Receivables
191.23%34.05M
191.23%34.05M
77.97%35.24M
6.95%19.66M
12.27%19.36M
-4.90%11.69M
-4.90%11.69M
7.13%19.8M
7.64%18.38M
12.96%17.24M
-Accounts receivable
111.23%19.39M
111.23%19.39M
61.39%13.48M
-4.82%7.18M
-6.64%7.36M
7.87%9.18M
7.87%9.18M
5.79%8.35M
15.77%7.55M
36.00%7.88M
-Gross accounts receivable
----
----
----
----
----
7.59%11.2M
7.59%11.2M
----
----
----
-Bad debt provision
----
----
----
----
----
-6.31%-2.02M
-6.31%-2.02M
----
----
----
-Other receivables
483.48%14.66M
483.48%14.66M
90.05%21.76M
15.15%12.48M
28.19%12M
-33.62%2.51M
-33.62%2.51M
8.13%11.45M
2.61%10.84M
-1.14%9.36M
Prepaid assets
----
----
----
----
----
21.04%7.81M
21.04%7.81M
----
----
----
Total current assets
61.97%36.99M
61.97%36.99M
68.29%37.68M
7.98%22.02M
8.85%22.43M
4.61%22.84M
4.61%22.84M
7.24%22.39M
-5.84%20.39M
11.62%20.61M
Non current assets
Net PPE
-27.31%1.47M
-27.31%1.47M
40.00%1.65M
30.02%1.86M
21.12%2.08M
59.36%2.02M
59.36%2.02M
-50.44%1.18M
-43.52%1.43M
-30.66%1.71M
-Gross PP&E
-60.61%1.47M
-60.61%1.47M
40.00%1.65M
30.02%1.86M
21.12%2.08M
32.79%3.72M
32.79%3.72M
-50.44%1.18M
-43.52%1.43M
-30.66%1.71M
-Accumulated depreciation
----
----
----
----
----
-10.91%-1.71M
-10.91%-1.71M
----
----
----
Total investment
-0.03%1.38M
-0.03%1.38M
-37.02%1.31M
-41.79%1.21M
-27.97%1.5M
65.31%1.38M
65.31%1.38M
149.64%2.08M
380.79%2.08M
-30.77%2.08M
-Long-term equity investment
----
----
----
----
----
65.31%1.38M
65.31%1.38M
----
----
----
-Other investment
0.00%1.38M
0.00%1.38M
-37.02%1.31M
-41.79%1.21M
-27.97%1.5M
--1.38M
--1.38M
149.64%2.08M
380.79%2.08M
-30.77%2.08M
Goodwill and other intangible assets
-3.53%8.69M
-3.53%8.69M
8.96%8.69M
50.55%8.69M
50.55%8.69M
41.78%9.01M
41.78%9.01M
102.44%7.98M
46.51%5.77M
46.51%5.77M
-Goodwill
0.00%8.69M
0.00%8.69M
8.96%8.69M
50.55%8.69M
50.55%8.69M
53.19%8.69M
53.19%8.69M
102.44%7.98M
46.51%5.77M
46.51%5.77M
-Other intangible assets
----
----
----
----
----
-53.24%318.79K
-53.24%318.79K
----
----
----
Total non current assets
-7.01%11.53M
-7.01%11.53M
3.72%11.65M
26.72%11.76M
28.23%12.27M
46.73%12.4M
46.73%12.4M
57.05%11.24M
34.43%9.28M
1.61%9.57M
Total assets
37.69%48.52M
37.69%48.52M
46.72%49.34M
13.84%33.78M
14.99%34.7M
16.37%35.24M
16.37%35.24M
19.95%33.63M
3.90%29.67M
8.24%30.17M
Liabilities
Current liabilities
Financial liabilities
83.32%1.27M
83.32%1.27M
4,042.11%1.57M
913.38%1.59M
498.55%1.65M
75.64%694.41K
75.64%694.41K
-92.24%38K
-67.43%157K
-54.68%276K
-Current debt and capital lease obligation
83.32%1.27M
83.32%1.27M
4,042.11%1.57M
913.38%1.59M
498.55%1.65M
75.64%694.41K
75.64%694.41K
-92.24%38K
-67.43%157K
-54.68%276K
-Including:Current debt
51.08%341K
51.08%341K
--535K
--435K
--430K
--225.72K
--225.72K
----
----
----
-Including:Current capital Lease obligation
98.85%932K
98.85%932K
2,634.21%1.04M
636.31%1.16M
342.75%1.22M
18.55%468.69K
18.55%468.69K
-92.24%38K
-67.43%157K
-54.68%276K
Payables
-21.89%5.88M
-21.89%5.88M
-20.12%6.6M
-7.66%6.47M
-2.51%7.54M
7.53%7.52M
7.53%7.52M
120.12%8.26M
65.10%7.01M
80.72%7.74M
-accounts payable
-73.99%882K
-73.99%882K
-25.68%2.6M
-25.21%2.97M
-26.46%3.18M
-27.75%3.39M
-27.75%3.39M
75.11%3.5M
81.28%3.97M
99.35%4.32M
-Total tax payable
292.25%352K
292.25%352K
-59.14%123K
-29.37%214K
-41.75%120K
-43.46%89.74K
-43.46%89.74K
-32.21%301K
-43.15%303K
-4.63%206K
-Other payable
14.82%4.64M
14.82%4.64M
-13.14%3.88M
20.23%3.29M
32.25%4.24M
88.53%4.04M
88.53%4.04M
240.27%4.46M
79.75%2.73M
69.16%3.21M
Accrued and deferred income
----
----
----
----
----
46.21%1.5M
46.21%1.5M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--2.82M
----
----
Current liabilities
-26.42%7.15M
-26.42%7.15M
-26.47%8.17M
12.52%8.06M
14.75%9.19M
15.44%9.72M
15.44%9.72M
161.95%11.11M
51.59%7.16M
63.86%8.01M
Non current liabilities
Non current financial liabilities
781.45%16.54M
781.45%16.54M
--15.96M
--899K
--960K
--1.88M
--1.88M
--0
--0
--0
-Long term debt and capital lease obligation
781.45%16.54M
781.45%16.54M
--15.96M
--899K
--960K
--1.88M
--1.88M
--0
--0
--0
-Including:Long term debt
1,522.94%16.54M
1,522.94%16.54M
--15.96M
--899K
--960K
--1.02M
--1.02M
----
----
----
-Including:Long term capital lease obligation
----
----
----
----
----
--857.26K
--857.26K
--0
--0
--0
Non current deferred liabilities
107.96%7K
107.96%7K
-50.00%3K
-25.00%3K
-25.00%3K
-11.77%3.37K
-11.77%3.37K
50.00%6K
0.00%4K
0.00%4K
Total non current liabilities
780.25%16.55M
780.25%16.55M
266,000.00%15.97M
22,450.00%902K
23,975.00%963K
49,171.32%1.88M
49,171.32%1.88M
-91.78%6K
-97.96%4K
-97.85%4K
Total liabilities
104.33%23.7M
104.33%23.7M
117.10%24.14M
25.04%8.96M
26.71%10.16M
37.71%11.6M
37.71%11.6M
157.66%11.12M
45.63%7.17M
57.93%8.02M
Shareholders'equity
Share capital
20.73%30.55M
20.73%30.55M
-0.39%25.31M
-0.39%25.31M
-0.39%25.31M
0.00%25.31M
0.00%25.31M
0.40%25.41M
0.40%25.41M
0.40%25.41M
-common stock
20.73%30.55M
20.73%30.55M
-0.39%25.31M
-0.39%25.31M
-0.39%25.31M
0.00%25.31M
0.00%25.31M
0.40%25.41M
0.40%25.41M
0.40%25.41M
Retained earnings
-213.48%-4.03M
-213.48%-4.03M
101.76%34K
91.21%-178K
76.19%-565K
49.35%-1.29M
49.35%-1.29M
-189.64%-1.93M
-169.51%-2.02M
-45.58%-2.37M
Other reserves
16.42%-338K
16.42%-338K
-3.74%-361K
8.35%-362K
-0.51%-397K
4.35%-404.38K
4.35%-404.38K
20.73%-348K
9.20%-395K
0.00%-395K
Total stockholders'equity
10.87%26.19M
10.87%26.19M
8.00%24.98M
7.74%24.77M
7.54%24.35M
5.69%23.62M
5.69%23.62M
-4.43%23.13M
-4.70%22.99M
-2.76%22.64M
Noncontrolling interests
-5,262.12%-1.36M
-5,262.12%-1.36M
134.83%217K
110.12%49K
139.88%193K
105.43%26.31K
105.43%26.31K
-28.72%-623K
0.00%-484K
0.00%-484K
Total equity
5.00%24.83M
5.00%24.83M
11.95%25.2M
10.27%24.82M
10.76%24.54M
8.15%23.64M
8.15%23.64M
-5.11%22.51M
-4.79%22.51M
-2.82%22.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.94%2.94M-11.94%2.94M-5.72%2.44M17.36%2.36M-8.68%3.07M8.20%3.33M8.20%3.33M8.06%2.59M-56.09%2.01M5.23%3.36M
-Cash and cash equivalents -11.94%2.94M-11.94%2.94M-5.72%2.44M17.36%2.36M-8.68%3.07M8.20%3.33M8.20%3.33M8.06%2.59M-56.09%2.01M5.23%3.36M
-Including:Cash -11.94%2.94M-11.94%2.94M-5.72%2.44M17.36%2.36M-8.68%3.07M98.28%3.33M98.28%3.33M8.06%2.59M-56.09%2.01M5.23%3.36M
-Including:Cash equivalents ----------------------0--0------------
Receivables 191.23%34.05M191.23%34.05M77.97%35.24M6.95%19.66M12.27%19.36M-4.90%11.69M-4.90%11.69M7.13%19.8M7.64%18.38M12.96%17.24M
-Accounts receivable 111.23%19.39M111.23%19.39M61.39%13.48M-4.82%7.18M-6.64%7.36M7.87%9.18M7.87%9.18M5.79%8.35M15.77%7.55M36.00%7.88M
-Gross accounts receivable --------------------7.59%11.2M7.59%11.2M------------
-Bad debt provision ---------------------6.31%-2.02M-6.31%-2.02M------------
-Other receivables 483.48%14.66M483.48%14.66M90.05%21.76M15.15%12.48M28.19%12M-33.62%2.51M-33.62%2.51M8.13%11.45M2.61%10.84M-1.14%9.36M
Prepaid assets --------------------21.04%7.81M21.04%7.81M------------
Total current assets 61.97%36.99M61.97%36.99M68.29%37.68M7.98%22.02M8.85%22.43M4.61%22.84M4.61%22.84M7.24%22.39M-5.84%20.39M11.62%20.61M
Non current assets
Net PPE -27.31%1.47M-27.31%1.47M40.00%1.65M30.02%1.86M21.12%2.08M59.36%2.02M59.36%2.02M-50.44%1.18M-43.52%1.43M-30.66%1.71M
-Gross PP&E -60.61%1.47M-60.61%1.47M40.00%1.65M30.02%1.86M21.12%2.08M32.79%3.72M32.79%3.72M-50.44%1.18M-43.52%1.43M-30.66%1.71M
-Accumulated depreciation ---------------------10.91%-1.71M-10.91%-1.71M------------
Total investment -0.03%1.38M-0.03%1.38M-37.02%1.31M-41.79%1.21M-27.97%1.5M65.31%1.38M65.31%1.38M149.64%2.08M380.79%2.08M-30.77%2.08M
-Long-term equity investment --------------------65.31%1.38M65.31%1.38M------------
-Other investment 0.00%1.38M0.00%1.38M-37.02%1.31M-41.79%1.21M-27.97%1.5M--1.38M--1.38M149.64%2.08M380.79%2.08M-30.77%2.08M
Goodwill and other intangible assets -3.53%8.69M-3.53%8.69M8.96%8.69M50.55%8.69M50.55%8.69M41.78%9.01M41.78%9.01M102.44%7.98M46.51%5.77M46.51%5.77M
-Goodwill 0.00%8.69M0.00%8.69M8.96%8.69M50.55%8.69M50.55%8.69M53.19%8.69M53.19%8.69M102.44%7.98M46.51%5.77M46.51%5.77M
-Other intangible assets ---------------------53.24%318.79K-53.24%318.79K------------
Total non current assets -7.01%11.53M-7.01%11.53M3.72%11.65M26.72%11.76M28.23%12.27M46.73%12.4M46.73%12.4M57.05%11.24M34.43%9.28M1.61%9.57M
Total assets 37.69%48.52M37.69%48.52M46.72%49.34M13.84%33.78M14.99%34.7M16.37%35.24M16.37%35.24M19.95%33.63M3.90%29.67M8.24%30.17M
Liabilities
Current liabilities
Financial liabilities 83.32%1.27M83.32%1.27M4,042.11%1.57M913.38%1.59M498.55%1.65M75.64%694.41K75.64%694.41K-92.24%38K-67.43%157K-54.68%276K
-Current debt and capital lease obligation 83.32%1.27M83.32%1.27M4,042.11%1.57M913.38%1.59M498.55%1.65M75.64%694.41K75.64%694.41K-92.24%38K-67.43%157K-54.68%276K
-Including:Current debt 51.08%341K51.08%341K--535K--435K--430K--225.72K--225.72K------------
-Including:Current capital Lease obligation 98.85%932K98.85%932K2,634.21%1.04M636.31%1.16M342.75%1.22M18.55%468.69K18.55%468.69K-92.24%38K-67.43%157K-54.68%276K
Payables -21.89%5.88M-21.89%5.88M-20.12%6.6M-7.66%6.47M-2.51%7.54M7.53%7.52M7.53%7.52M120.12%8.26M65.10%7.01M80.72%7.74M
-accounts payable -73.99%882K-73.99%882K-25.68%2.6M-25.21%2.97M-26.46%3.18M-27.75%3.39M-27.75%3.39M75.11%3.5M81.28%3.97M99.35%4.32M
-Total tax payable 292.25%352K292.25%352K-59.14%123K-29.37%214K-41.75%120K-43.46%89.74K-43.46%89.74K-32.21%301K-43.15%303K-4.63%206K
-Other payable 14.82%4.64M14.82%4.64M-13.14%3.88M20.23%3.29M32.25%4.24M88.53%4.04M88.53%4.04M240.27%4.46M79.75%2.73M69.16%3.21M
Accrued and deferred income --------------------46.21%1.5M46.21%1.5M------------
Other current liabilities ------------------------------2.82M--------
Current liabilities -26.42%7.15M-26.42%7.15M-26.47%8.17M12.52%8.06M14.75%9.19M15.44%9.72M15.44%9.72M161.95%11.11M51.59%7.16M63.86%8.01M
Non current liabilities
Non current financial liabilities 781.45%16.54M781.45%16.54M--15.96M--899K--960K--1.88M--1.88M--0--0--0
-Long term debt and capital lease obligation 781.45%16.54M781.45%16.54M--15.96M--899K--960K--1.88M--1.88M--0--0--0
-Including:Long term debt 1,522.94%16.54M1,522.94%16.54M--15.96M--899K--960K--1.02M--1.02M------------
-Including:Long term capital lease obligation ----------------------857.26K--857.26K--0--0--0
Non current deferred liabilities 107.96%7K107.96%7K-50.00%3K-25.00%3K-25.00%3K-11.77%3.37K-11.77%3.37K50.00%6K0.00%4K0.00%4K
Total non current liabilities 780.25%16.55M780.25%16.55M266,000.00%15.97M22,450.00%902K23,975.00%963K49,171.32%1.88M49,171.32%1.88M-91.78%6K-97.96%4K-97.85%4K
Total liabilities 104.33%23.7M104.33%23.7M117.10%24.14M25.04%8.96M26.71%10.16M37.71%11.6M37.71%11.6M157.66%11.12M45.63%7.17M57.93%8.02M
Shareholders'equity
Share capital 20.73%30.55M20.73%30.55M-0.39%25.31M-0.39%25.31M-0.39%25.31M0.00%25.31M0.00%25.31M0.40%25.41M0.40%25.41M0.40%25.41M
-common stock 20.73%30.55M20.73%30.55M-0.39%25.31M-0.39%25.31M-0.39%25.31M0.00%25.31M0.00%25.31M0.40%25.41M0.40%25.41M0.40%25.41M
Retained earnings -213.48%-4.03M-213.48%-4.03M101.76%34K91.21%-178K76.19%-565K49.35%-1.29M49.35%-1.29M-189.64%-1.93M-169.51%-2.02M-45.58%-2.37M
Other reserves 16.42%-338K16.42%-338K-3.74%-361K8.35%-362K-0.51%-397K4.35%-404.38K4.35%-404.38K20.73%-348K9.20%-395K0.00%-395K
Total stockholders'equity 10.87%26.19M10.87%26.19M8.00%24.98M7.74%24.77M7.54%24.35M5.69%23.62M5.69%23.62M-4.43%23.13M-4.70%22.99M-2.76%22.64M
Noncontrolling interests -5,262.12%-1.36M-5,262.12%-1.36M134.83%217K110.12%49K139.88%193K105.43%26.31K105.43%26.31K-28.72%-623K0.00%-484K0.00%-484K
Total equity 5.00%24.83M5.00%24.83M11.95%25.2M10.27%24.82M10.76%24.54M8.15%23.64M8.15%23.64M-5.11%22.51M-4.79%22.51M-2.82%22.16M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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