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ADB (0276)

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  • 0.635
  • -0.010-1.55%
15min DelayNot Open Apr 24 16:39 CST
349.57MMarket Cap11.14P/E (TTM)

0276 ADB

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
-4.61%48.43M
-4.61%48.43M
19.22%55.84M
7.67%60.96M
19.25%57.23M
6.03%50.77M
6.03%50.77M
20.24%46.84M
22.38%56.62M
122.32%47.99M
-Cash and cash equivalents
-52.51%13.74M
-52.51%13.74M
5.59%26.48M
2.64%29.29M
0.68%30.18M
-7.87%28.94M
-7.87%28.94M
-35.63%25.08M
-38.32%28.53M
38.88%29.98M
-Including:Cash
----
----
----
----
----
-7.02%8.18M
-7.02%8.18M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-8.21%20.75M
-8.21%20.75M
----
----
----
-Short term investments
58.85%34.69M
58.85%34.69M
34.92%29.36M
12.78%31.67M
50.16%27.05M
32.54%21.84M
32.54%21.84M
--21.76M
--28.08M
--18.01M
Receivables
101.42%5.77M
101.42%5.77M
-27.96%3.05M
2.62%5.83M
155.26%7.19M
-19.71%2.87M
-19.71%2.87M
55.83%4.23M
25.33%5.68M
-10.32%2.82M
-Accounts receivable
184.25%5.77M
184.25%5.77M
-27.96%3.05M
2.62%5.83M
155.26%7.19M
-32.69%2.03M
-32.69%2.03M
55.83%4.23M
25.33%5.68M
-10.32%2.82M
-Other receivables
----
----
----
----
----
51.18%835.32K
51.18%835.32K
----
----
----
Prepaid assets
----
----
----
----
----
129.22%2.1M
129.22%2.1M
----
----
----
Tax assets-Current
--41K
--41K
--21K
----
----
----
----
----
----
----
Deferred assets-current
110.11%1.92M
110.11%1.92M
142.57%1.81M
184.36%1.75M
168.02%1.45M
126.87%915.23K
126.87%915.23K
--747K
--614K
--541K
Total current assets
-0.86%56.17M
-0.86%56.17M
17.18%60.72M
8.94%68.53M
28.28%65.87M
7.35%56.66M
7.35%56.66M
24.35%51.82M
23.86%62.91M
107.66%51.35M
Non current assets
Net PPE
-2.74%15.98M
-2.74%15.98M
8.13%16.26M
9.49%16.37M
10.21%16.32M
9.25%16.43M
9.25%16.43M
-1.36%15.04M
8.24%14.95M
24.72%14.81M
-Gross PP&E
-24.55%15.98M
-24.55%15.98M
8.13%16.26M
9.49%16.37M
10.21%16.32M
13.09%21.19M
13.09%21.19M
-1.36%15.04M
8.24%14.95M
24.72%14.81M
-Accumulated depreciation
----
----
----
----
----
-28.74%-4.75M
-28.74%-4.75M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-12.86%1.55M
-12.86%1.55M
-17.73%1.61M
-17.17%1.66M
-7.32%1.72M
6.28%1.78M
6.28%1.78M
13.55%1.95M
20.59%2.01M
8.41%1.86M
-Other intangible assets
----
----
----
----
----
6.28%1.78M
6.28%1.78M
----
----
----
Deferred tax assets-non current
71.96%1.8M
71.96%1.8M
81.43%2.02M
-23.85%1.93M
5.47%1.29M
-35.02%1.05M
-35.02%1.05M
33.85%1.12M
188.50%2.53M
28.71%1.22M
Total non current assets
0.39%19.34M
0.39%19.34M
9.86%19.89M
2.41%19.96M
8.07%19.33M
5.08%19.26M
5.08%19.26M
1.73%18.11M
19.17%19.49M
23.06%17.89M
Total assets
-0.54%75.5M
-0.54%75.5M
15.29%80.61M
7.39%88.49M
23.06%85.2M
6.77%75.92M
6.77%75.92M
17.58%69.93M
22.72%82.4M
76.34%69.24M
Liabilities
Current liabilities
Financial liabilities
141.34%72K
141.34%72K
60.87%74K
-4.35%66K
-83.78%12K
-59.21%29.83K
-59.21%29.83K
-35.21%46K
--69K
-85.77%74K
-Current debt and capital lease obligation
141.34%72K
141.34%72K
60.87%74K
-4.35%66K
-83.78%12K
-59.21%29.83K
-59.21%29.83K
-35.21%46K
--69K
-85.77%74K
-Including:Current capital Lease obligation
141.34%72K
141.34%72K
60.87%74K
-4.35%66K
-83.78%12K
-59.21%29.83K
-59.21%29.83K
-35.21%46K
--69K
--74K
Payables
435.86%10.37M
435.86%10.37M
96.62%13.38M
116.32%17.08M
142.09%12.06M
-64.38%1.93M
-64.38%1.93M
51.51%6.81M
76.60%7.9M
0.71%4.98M
-Total tax payable
55.25%2.31M
55.25%2.31M
153.19%5.59M
172.23%7.46M
260.05%4.61M
-12.15%1.49M
-12.15%1.49M
156.86%2.21M
83.77%2.74M
-25.81%1.28M
-Other payable
1,708.27%8.06M
1,708.27%8.06M
69.44%7.79M
86.62%9.62M
101.35%7.46M
-88.08%445.45K
-88.08%445.45K
26.57%4.6M
73.02%5.16M
14.89%3.7M
Accrued and deferred income
-11.74%10.18M
-11.74%10.18M
68.32%10.41M
-28.45%8.63M
30.27%8.03M
-1.31%11.53M
-1.31%11.53M
31.69%6.18M
150.30%12.06M
20.95%6.16M
Current liabilities
52.77%20.62M
52.77%20.62M
83.07%23.87M
28.71%25.78M
79.18%20.1M
-21.49%13.49M
-21.49%13.49M
40.79%13.04M
115.58%20.03M
6.21%11.22M
Non current liabilities
Non current financial liabilities
--31K
--31K
--50K
--77K
----
--0
--0
--0
--0
-99.61%13K
-Long term debt and capital lease obligation
--31K
--31K
--50K
--77K
----
--0
--0
--0
--0
-99.61%13K
-Including:Long term capital lease obligation
--31K
--31K
--50K
--77K
----
--0
--0
--0
--0
--13K
Non current deferred liabilities
-94.18%5K
-94.18%5K
0.00%5K
1,466.67%94K
1.68%121K
21.29%85.91K
21.29%85.91K
-16.67%5K
0.00%6K
1,883.33%119K
Total non current liabilities
-58.10%36K
-58.10%36K
1,000.00%55K
2,750.00%171K
-8.33%121K
-16.10%85.91K
-16.10%85.91K
-91.07%5K
0.00%6K
-96.05%132K
Total liabilities
52.07%20.65M
52.07%20.65M
83.42%23.92M
29.53%25.95M
78.17%20.22M
-21.45%13.58M
-21.45%13.58M
40.00%13.04M
115.50%20.03M
-18.39%11.35M
Shareholders'equity
Share capital
-0.00%38.15M
-0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.18%38.15M
0.18%38.15M
376.45%38.15M
-common stock
-0.00%38.15M
-0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.00%38.15M
0.18%38.15M
0.18%38.15M
376.45%38.15M
Retained earnings
-23.04%24.43M
-23.04%24.43M
-0.94%26.13M
1.18%32M
26.91%34.39M
37.85%31.75M
37.85%31.75M
35.81%26.38M
16.82%31.62M
9.62%27.1M
Other reserves
-2.22%-7.73M
-2.22%-7.73M
0.76%-7.59M
-2.66%-7.6M
-2.73%-7.57M
-2.66%-7.57M
-2.66%-7.57M
-4.01%-7.65M
-1.47%-7.41M
0.08%-7.36M
Total stockholders'equity
-12.00%54.85M
-12.00%54.85M
-0.33%56.69M
0.28%62.55M
12.25%64.98M
15.84%62.34M
15.84%62.34M
13.42%56.88M
7.81%62.37M
128.28%57.89M
Total equity
-12.00%54.85M
-12.00%54.85M
-0.33%56.69M
0.28%62.55M
12.25%64.98M
15.84%62.34M
15.84%62.34M
13.42%56.88M
7.81%62.37M
128.28%57.89M
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 -4.61%48.43M-4.61%48.43M19.22%55.84M7.67%60.96M19.25%57.23M6.03%50.77M6.03%50.77M20.24%46.84M22.38%56.62M122.32%47.99M
-Cash and cash equivalents -52.51%13.74M-52.51%13.74M5.59%26.48M2.64%29.29M0.68%30.18M-7.87%28.94M-7.87%28.94M-35.63%25.08M-38.32%28.53M38.88%29.98M
-Including:Cash ---------------------7.02%8.18M-7.02%8.18M------------
-Including:Cash equivalents ---------------------8.21%20.75M-8.21%20.75M------------
-Short term investments 58.85%34.69M58.85%34.69M34.92%29.36M12.78%31.67M50.16%27.05M32.54%21.84M32.54%21.84M--21.76M--28.08M--18.01M
Receivables 101.42%5.77M101.42%5.77M-27.96%3.05M2.62%5.83M155.26%7.19M-19.71%2.87M-19.71%2.87M55.83%4.23M25.33%5.68M-10.32%2.82M
-Accounts receivable 184.25%5.77M184.25%5.77M-27.96%3.05M2.62%5.83M155.26%7.19M-32.69%2.03M-32.69%2.03M55.83%4.23M25.33%5.68M-10.32%2.82M
-Other receivables --------------------51.18%835.32K51.18%835.32K------------
Prepaid assets --------------------129.22%2.1M129.22%2.1M------------
Tax assets-Current --41K--41K--21K----------------------------
Deferred assets-current 110.11%1.92M110.11%1.92M142.57%1.81M184.36%1.75M168.02%1.45M126.87%915.23K126.87%915.23K--747K--614K--541K
Total current assets -0.86%56.17M-0.86%56.17M17.18%60.72M8.94%68.53M28.28%65.87M7.35%56.66M7.35%56.66M24.35%51.82M23.86%62.91M107.66%51.35M
Non current assets
Net PPE -2.74%15.98M-2.74%15.98M8.13%16.26M9.49%16.37M10.21%16.32M9.25%16.43M9.25%16.43M-1.36%15.04M8.24%14.95M24.72%14.81M
-Gross PP&E -24.55%15.98M-24.55%15.98M8.13%16.26M9.49%16.37M10.21%16.32M13.09%21.19M13.09%21.19M-1.36%15.04M8.24%14.95M24.72%14.81M
-Accumulated depreciation ---------------------28.74%-4.75M-28.74%-4.75M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -12.86%1.55M-12.86%1.55M-17.73%1.61M-17.17%1.66M-7.32%1.72M6.28%1.78M6.28%1.78M13.55%1.95M20.59%2.01M8.41%1.86M
-Other intangible assets --------------------6.28%1.78M6.28%1.78M------------
Deferred tax assets-non current 71.96%1.8M71.96%1.8M81.43%2.02M-23.85%1.93M5.47%1.29M-35.02%1.05M-35.02%1.05M33.85%1.12M188.50%2.53M28.71%1.22M
Total non current assets 0.39%19.34M0.39%19.34M9.86%19.89M2.41%19.96M8.07%19.33M5.08%19.26M5.08%19.26M1.73%18.11M19.17%19.49M23.06%17.89M
Total assets -0.54%75.5M-0.54%75.5M15.29%80.61M7.39%88.49M23.06%85.2M6.77%75.92M6.77%75.92M17.58%69.93M22.72%82.4M76.34%69.24M
Liabilities
Current liabilities
Financial liabilities 141.34%72K141.34%72K60.87%74K-4.35%66K-83.78%12K-59.21%29.83K-59.21%29.83K-35.21%46K--69K-85.77%74K
-Current debt and capital lease obligation 141.34%72K141.34%72K60.87%74K-4.35%66K-83.78%12K-59.21%29.83K-59.21%29.83K-35.21%46K--69K-85.77%74K
-Including:Current capital Lease obligation 141.34%72K141.34%72K60.87%74K-4.35%66K-83.78%12K-59.21%29.83K-59.21%29.83K-35.21%46K--69K--74K
Payables 435.86%10.37M435.86%10.37M96.62%13.38M116.32%17.08M142.09%12.06M-64.38%1.93M-64.38%1.93M51.51%6.81M76.60%7.9M0.71%4.98M
-Total tax payable 55.25%2.31M55.25%2.31M153.19%5.59M172.23%7.46M260.05%4.61M-12.15%1.49M-12.15%1.49M156.86%2.21M83.77%2.74M-25.81%1.28M
-Other payable 1,708.27%8.06M1,708.27%8.06M69.44%7.79M86.62%9.62M101.35%7.46M-88.08%445.45K-88.08%445.45K26.57%4.6M73.02%5.16M14.89%3.7M
Accrued and deferred income -11.74%10.18M-11.74%10.18M68.32%10.41M-28.45%8.63M30.27%8.03M-1.31%11.53M-1.31%11.53M31.69%6.18M150.30%12.06M20.95%6.16M
Current liabilities 52.77%20.62M52.77%20.62M83.07%23.87M28.71%25.78M79.18%20.1M-21.49%13.49M-21.49%13.49M40.79%13.04M115.58%20.03M6.21%11.22M
Non current liabilities
Non current financial liabilities --31K--31K--50K--77K------0--0--0--0-99.61%13K
-Long term debt and capital lease obligation --31K--31K--50K--77K------0--0--0--0-99.61%13K
-Including:Long term capital lease obligation --31K--31K--50K--77K------0--0--0--0--13K
Non current deferred liabilities -94.18%5K-94.18%5K0.00%5K1,466.67%94K1.68%121K21.29%85.91K21.29%85.91K-16.67%5K0.00%6K1,883.33%119K
Total non current liabilities -58.10%36K-58.10%36K1,000.00%55K2,750.00%171K-8.33%121K-16.10%85.91K-16.10%85.91K-91.07%5K0.00%6K-96.05%132K
Total liabilities 52.07%20.65M52.07%20.65M83.42%23.92M29.53%25.95M78.17%20.22M-21.45%13.58M-21.45%13.58M40.00%13.04M115.50%20.03M-18.39%11.35M
Shareholders'equity
Share capital -0.00%38.15M-0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.18%38.15M0.18%38.15M376.45%38.15M
-common stock -0.00%38.15M-0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.00%38.15M0.18%38.15M0.18%38.15M376.45%38.15M
Retained earnings -23.04%24.43M-23.04%24.43M-0.94%26.13M1.18%32M26.91%34.39M37.85%31.75M37.85%31.75M35.81%26.38M16.82%31.62M9.62%27.1M
Other reserves -2.22%-7.73M-2.22%-7.73M0.76%-7.59M-2.66%-7.6M-2.73%-7.57M-2.66%-7.57M-2.66%-7.57M-4.01%-7.65M-1.47%-7.41M0.08%-7.36M
Total stockholders'equity -12.00%54.85M-12.00%54.85M-0.33%56.69M0.28%62.55M12.25%64.98M15.84%62.34M15.84%62.34M13.42%56.88M7.81%62.37M128.28%57.89M
Total equity -12.00%54.85M-12.00%54.85M-0.33%56.69M0.28%62.55M12.25%64.98M15.84%62.34M15.84%62.34M13.42%56.88M7.81%62.37M128.28%57.89M
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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