MY Stock MarketDetailed Quotes

ALCOM (2674)

Watchlist

0.685
0.0000.00%

15min DelayMarket Closed Apr 24 15:24 CST

92.02MMarket Cap-2.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2674 ALCOM

Quarterly+Annual

YOY

Hide blank lines

(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

-23.86%78.68M

4.21%95.92M

33.57%117.08M

-57.97%77.09M

-33.21%103.33M

-39.28%92.05M

-45.94%87.65M

14.45%183.42M

-Cash and cash equivalents

-26.38%75.29M

1.14%93.1M

30.93%114.76M

-58.72%75.71M

-33.89%102.28M

-39.28%92.05M

-45.94%87.65M

14.45%183.42M

-Including:Cash

20.80%75.29M

1.14%93.1M

30.93%114.76M

-58.72%75.71M

-11.12%62.33M

-39.28%92.05M

-45.94%87.65M

14.45%183.42M

-Including:Cash equivalents

----

-52.78%39.95M

----

-Short term investments

222.10%3.38M

--2.82M

--2.32M

--1.38M

--1.05M

----

Receivables

-21.74%58.67M

-5.74%71.79M

-21.23%78.58M

37.56%97.22M

33.93%74.96M

5.74%76.16M

22.66%99.76M

-26.80%70.68M

-Accounts receivable

-36.65%44.38M

6.27%54.07M

-22.02%58.32M

58.35%87.1M

51.87%70.04M

20.00%50.88M

30.82%74.79M

-24.47%55M

-Other receivables

190.43%14.29M

-29.90%17.73M

-18.89%20.25M

-35.40%10.13M

-50.07%4.92M

-14.66%25.29M

3.37%24.97M

-33.96%15.68M

Inventory

0.81%222.51M

-17.10%204.93M

-5.82%235.01M

34.47%231.65M

70.49%220.72M

42.39%247.19M

47.53%249.54M

-16.42%172.27M

Prepaid assets

----

-70.90%2.96M

----

Tax assets-Current

-63.35%2.32M

-16.12%5.08M

-16.78%4.87M

-28.57%5.09M

-18.13%6.33M

-19.63%6.05M

110.70%5.85M

183.95%7.13M

Deferred assets-current

--0

-79.09%23K

-48.15%42K

--124K

8,700.00%88K

-97.48%110K

-98.72%81K

Hedging assets-current

--0

--898K

--787K

--0

--161K

----

-19.33%192K

Total current assets

-11.36%362.17M

-10.18%378.63M

-1.48%436.34M

-5.23%411.1M

14.12%408.58M

4.14%421.55M

5.52%442.91M

-8.11%433.78M

Non current assets

Net PPE

103.02%476.11M

137.93%431.2M

122.15%322.76M

76.50%243.45M

121.78%234.52M

146.05%181.23M

103.53%145.29M

107.65%137.93M

-Gross PP&E

-13.95%476.11M

137.93%431.2M

122.15%322.76M

76.50%243.45M

32.74%553.29M

146.05%181.23M

103.53%145.29M

107.65%137.93M

-Accumulated depreciation

----

-2.48%-318.78M

----

Investment properties

----

--5.1M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-3.33%3.4M

8.72%3.47M

23.78%3.43M

22.75%3.43M

26.56%3.51M

14.48%3.19M

-1.88%2.77M

-2.41%2.8M

-Goodwill

----

0.00%2.29M

----

-Other intangible assets

----

152.90%1.22M

----

Deferred tax assets-non current

214.67%25.02M

133.14%14.44M

53.05%8.74M

107.84%7.76M

127.60%7.95M

43.65%6.19M

63.24%5.71M

23.63%3.74M

Other non current assets

----

---190K

----

Total non current assets

105.11%504.52M

138.29%454.21M

117.81%334.92M

76.27%254.64M

119.60%245.98M

136.05%190.61M

97.88%153.77M

99.78%144.46M

Total assets

32.41%866.69M

36.05%832.84M

29.26%771.26M

15.13%665.74M

39.25%654.56M

26.08%612.16M

19.95%596.68M

6.22%578.24M

Liabilities

Current liabilities

Financial liabilities

3.20%247.9M

41.32%293.6M

47.61%249.98M

-4.23%195.41M

73.41%240.2M

89.38%207.75M

18.77%169.35M

61.19%204.05M

-Financial or other derivative investment liabilities

-68.56%770K

--0

--371K

2,324.75%2.45M

--5.09M

--0

-Current debt and capital lease obligation

3.94%247.13M

44.87%293.6M

47.61%249.98M

-4.41%195.04M

71.77%237.75M

84.74%202.66M

18.88%169.35M

61.19%204.05M

-Including:Current debt

3.41%244.45M

44.49%290.95M

47.28%247.87M

-4.51%193.91M

72.29%236.39M

85.55%201.37M

19.28%168.3M

63.53%203.06M

-Including:Current capital Lease obligation

95.75%2.67M

105.03%2.65M

101.62%2.12M

14.52%1.13M

12.71%1.37M

9.95%1.29M

-22.85%1.05M

-59.20%985K

Payables

66.66%96.57M

8.99%57.21M

-12.82%74.18M

6.84%98.59M

88.01%57.95M

-43.84%52.49M

60.20%85.08M

-10.87%92.28M

-accounts payable

51.76%80.03M

-26.15%36.67M

-10.20%61.06M

21.85%96.77M

98.19%52.73M

-23.60%49.65M

85.18%68M

-1.18%79.42M

-Total tax payable

----

127.18%234K

----

-Other payable

232.33%16.54M

622.87%20.54M

-23.23%13.11M

-85.83%1.82M

21.12%4.98M

-90.02%2.84M

4.22%17.08M

-44.47%12.86M

Pension and other retirement benefit plans

462.50%720K

-98.43%2K

-74.38%41K

-74.90%128K

-81.20%128K

323.33%127K

-55.68%160K

17.24%510K

Current deferred liabilities

394.02%1.16M

498.39%1.86M

220.88%1.6M

138.52%291K

--234K

3,000.00%310K

-62.42%498K

-96.34%122K

Accrued and deferred income

-91.00%1.54M

336.63%19.69M

-38.30%6.87M

160.18%8.28M

-14.70%17.13M

37,483.33%4.51M

-39.97%11.14M

-87.10%3.18M

Other current liabilities

----

--1K

---1K

Current liabilities

10.30%347.89M

40.41%372.36M

24.96%332.67M

0.85%302.7M

65.92%315.41M

30.49%265.19M

23.29%266.23M

16.08%300.14M

Non current liabilities

Non current financial liabilities

211.50%323.98M

132.51%248.71M

157.53%211.04M

311.45%126.78M

218.14%104.01M

210.88%106.97M

125.06%81.95M

-30.57%30.81M

-Long term debt and capital lease obligation

211.50%323.98M

132.51%248.71M

157.53%211.04M

311.45%126.78M

218.14%104.01M

210.88%106.97M

125.06%81.95M

-30.57%30.81M

-Including:Long term debt

212.83%322.2M

132.07%246.6M

157.38%208.51M

322.18%125.65M

226.86%103M

219.47%106.26M

131.38%81.01M

-32.00%29.76M

-Including:Long term capital lease obligation

75.91%1.78M

198.16%2.1M

170.09%2.53M

7.98%1.14M

-14.30%1.01M

-38.48%705K

-33.10%936K

69.57%1.05M

Long term pension and other post-retirement benefit plans

-4.42%3.18M

8.40%3.53M

4.24%3.47M

4.36%3.4M

4.55%3.33M

-8.25%3.26M

-4.34%3.33M

-4.21%3.26M

Non current deferred liabilities

----

--0

-99.84%2K

-33.78%592K

-19.77%633K

Total non current liabilities

204.80%327.17M

128.83%252.24M

149.82%214.5M

275.14%130.18M

191.13%107.34M

181.03%110.23M

110.55%85.86M

-28.55%34.7M

Total liabilities

59.68%675.05M

66.37%624.6M

55.41%547.18M

29.28%432.88M

86.26%422.74M

54.85%375.42M

37.15%352.09M

9.02%334.84M

Shareholders'equity

Share capital

0.00%104.78M

-common stock

0.00%104.78M

Retained earnings

-32.02%86.41M

-22.23%102.72M

-15.10%118.82M

-7.74%128.02M

-8.21%127.12M

-4.57%132.08M

3.21%139.96M

5.04%138.76M

Total stockholders'equity

-17.55%191.19M

-12.40%207.5M

-8.64%223.6M

-4.41%232.8M

-4.67%231.9M

-2.60%236.86M

1.81%244.73M

2.81%243.54M

Noncontrolling interests

635.71%450K

735.34%737K

426.67%490K

143.88%61K

55.32%-84K

-26.09%-116K

-143.60%-150K

-139.94%-139K

Total equity

-17.33%191.64M

-12.04%208.23M

-8.38%224.09M

-4.33%232.86M

-4.63%231.82M

-2.61%236.74M

1.60%244.58M

2.60%243.4M

Accounting Standards

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	-23.86%78.68M	-23.86%78.68M	4.21%95.92M	33.57%117.08M	-57.97%77.09M	-33.21%103.33M	-33.21%103.33M	-39.28%92.05M	-45.94%87.65M	14.45%183.42M
-Cash and cash equivalents	-26.38%75.29M	-26.38%75.29M	1.14%93.1M	30.93%114.76M	-58.72%75.71M	-33.89%102.28M	-33.89%102.28M	-39.28%92.05M	-45.94%87.65M	14.45%183.42M
-Including:Cash	20.80%75.29M	20.80%75.29M	1.14%93.1M	30.93%114.76M	-58.72%75.71M	-11.12%62.33M	-11.12%62.33M	-39.28%92.05M	-45.94%87.65M	14.45%183.42M
-Including:Cash equivalents	----	----	----	----	----	-52.78%39.95M	-52.78%39.95M	----	----	----
-Short term investments	222.10%3.38M	222.10%3.38M	--2.82M	--2.32M	--1.38M	--1.05M	--1.05M	----	----	----
Receivables	-21.74%58.67M	-21.74%58.67M	-5.74%71.79M	-21.23%78.58M	37.56%97.22M	33.93%74.96M	33.93%74.96M	5.74%76.16M	22.66%99.76M	-26.80%70.68M
-Accounts receivable	-36.65%44.38M	-36.65%44.38M	6.27%54.07M	-22.02%58.32M	58.35%87.1M	51.87%70.04M	51.87%70.04M	20.00%50.88M	30.82%74.79M	-24.47%55M
-Other receivables	190.43%14.29M	190.43%14.29M	-29.90%17.73M	-18.89%20.25M	-35.40%10.13M	-50.07%4.92M	-50.07%4.92M	-14.66%25.29M	3.37%24.97M	-33.96%15.68M
Inventory	0.81%222.51M	0.81%222.51M	-17.10%204.93M	-5.82%235.01M	34.47%231.65M	70.49%220.72M	70.49%220.72M	42.39%247.19M	47.53%249.54M	-16.42%172.27M
Prepaid assets	----	----	----	----	----	-70.90%2.96M	-70.90%2.96M	----	----	----
Tax assets-Current	-63.35%2.32M	-63.35%2.32M	-16.12%5.08M	-16.78%4.87M	-28.57%5.09M	-18.13%6.33M	-18.13%6.33M	-19.63%6.05M	110.70%5.85M	183.95%7.13M
Deferred assets-current	--0	--0	--0	-79.09%23K	-48.15%42K	--124K	--124K	8,700.00%88K	-97.48%110K	-98.72%81K
Hedging assets-current	--0	--0	--898K	--787K	--0	--161K	--161K	----	----	-19.33%192K
Total current assets	-11.36%362.17M	-11.36%362.17M	-10.18%378.63M	-1.48%436.34M	-5.23%411.1M	14.12%408.58M	14.12%408.58M	4.14%421.55M	5.52%442.91M	-8.11%433.78M
Non current assets
Net PPE	103.02%476.11M	103.02%476.11M	137.93%431.2M	122.15%322.76M	76.50%243.45M	121.78%234.52M	121.78%234.52M	146.05%181.23M	103.53%145.29M	107.65%137.93M
-Gross PP&E	-13.95%476.11M	-13.95%476.11M	137.93%431.2M	122.15%322.76M	76.50%243.45M	32.74%553.29M	32.74%553.29M	146.05%181.23M	103.53%145.29M	107.65%137.93M
-Accumulated depreciation	----	----	----	----	----	-2.48%-318.78M	-2.48%-318.78M	----	----	----
Investment properties	----	----	--5.1M	----	----	----	----	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-3.33%3.4M	-3.33%3.4M	8.72%3.47M	23.78%3.43M	22.75%3.43M	26.56%3.51M	26.56%3.51M	14.48%3.19M	-1.88%2.77M	-2.41%2.8M
-Goodwill	----	----	----	----	----	0.00%2.29M	0.00%2.29M	----	----	----
-Other intangible assets	----	----	----	----	----	152.90%1.22M	152.90%1.22M	----	----	----
Deferred tax assets-non current	214.67%25.02M	214.67%25.02M	133.14%14.44M	53.05%8.74M	107.84%7.76M	127.60%7.95M	127.60%7.95M	43.65%6.19M	63.24%5.71M	23.63%3.74M
Other non current assets	----	----	----	----	----	---190K	---190K	----	----	----
Total non current assets	105.11%504.52M	105.11%504.52M	138.29%454.21M	117.81%334.92M	76.27%254.64M	119.60%245.98M	119.60%245.98M	136.05%190.61M	97.88%153.77M	99.78%144.46M
Total assets	32.41%866.69M	32.41%866.69M	36.05%832.84M	29.26%771.26M	15.13%665.74M	39.25%654.56M	39.25%654.56M	26.08%612.16M	19.95%596.68M	6.22%578.24M
Liabilities
Current liabilities
Financial liabilities	3.20%247.9M	3.20%247.9M	41.32%293.6M	47.61%249.98M	-4.23%195.41M	73.41%240.2M	73.41%240.2M	89.38%207.75M	18.77%169.35M	61.19%204.05M
-Financial or other derivative investment liabilities	-68.56%770K	-68.56%770K	--0	--0	--371K	2,324.75%2.45M	2,324.75%2.45M	--5.09M	--0	--0
-Current debt and capital lease obligation	3.94%247.13M	3.94%247.13M	44.87%293.6M	47.61%249.98M	-4.41%195.04M	71.77%237.75M	71.77%237.75M	84.74%202.66M	18.88%169.35M	61.19%204.05M
-Including:Current debt	3.41%244.45M	3.41%244.45M	44.49%290.95M	47.28%247.87M	-4.51%193.91M	72.29%236.39M	72.29%236.39M	85.55%201.37M	19.28%168.3M	63.53%203.06M
-Including:Current capital Lease obligation	95.75%2.67M	95.75%2.67M	105.03%2.65M	101.62%2.12M	14.52%1.13M	12.71%1.37M	12.71%1.37M	9.95%1.29M	-22.85%1.05M	-59.20%985K
Payables	66.66%96.57M	66.66%96.57M	8.99%57.21M	-12.82%74.18M	6.84%98.59M	88.01%57.95M	88.01%57.95M	-43.84%52.49M	60.20%85.08M	-10.87%92.28M
-accounts payable	51.76%80.03M	51.76%80.03M	-26.15%36.67M	-10.20%61.06M	21.85%96.77M	98.19%52.73M	98.19%52.73M	-23.60%49.65M	85.18%68M	-1.18%79.42M
-Total tax payable	----	----	----	----	----	127.18%234K	127.18%234K	----	----	----
-Other payable	232.33%16.54M	232.33%16.54M	622.87%20.54M	-23.23%13.11M	-85.83%1.82M	21.12%4.98M	21.12%4.98M	-90.02%2.84M	4.22%17.08M	-44.47%12.86M
Pension and other retirement benefit plans	462.50%720K	462.50%720K	-98.43%2K	-74.38%41K	-74.90%128K	-81.20%128K	-81.20%128K	323.33%127K	-55.68%160K	17.24%510K
Current deferred liabilities	394.02%1.16M	394.02%1.16M	498.39%1.86M	220.88%1.6M	138.52%291K	--234K	--234K	3,000.00%310K	-62.42%498K	-96.34%122K
Accrued and deferred income	-91.00%1.54M	-91.00%1.54M	336.63%19.69M	-38.30%6.87M	160.18%8.28M	-14.70%17.13M	-14.70%17.13M	37,483.33%4.51M	-39.97%11.14M	-87.10%3.18M
Other current liabilities	----	----	----	----	----	----	----	----	--1K	---1K
Current liabilities	10.30%347.89M	10.30%347.89M	40.41%372.36M	24.96%332.67M	0.85%302.7M	65.92%315.41M	65.92%315.41M	30.49%265.19M	23.29%266.23M	16.08%300.14M
Non current liabilities
Non current financial liabilities	211.50%323.98M	211.50%323.98M	132.51%248.71M	157.53%211.04M	311.45%126.78M	218.14%104.01M	218.14%104.01M	210.88%106.97M	125.06%81.95M	-30.57%30.81M
-Long term debt and capital lease obligation	211.50%323.98M	211.50%323.98M	132.51%248.71M	157.53%211.04M	311.45%126.78M	218.14%104.01M	218.14%104.01M	210.88%106.97M	125.06%81.95M	-30.57%30.81M
-Including:Long term debt	212.83%322.2M	212.83%322.2M	132.07%246.6M	157.38%208.51M	322.18%125.65M	226.86%103M	226.86%103M	219.47%106.26M	131.38%81.01M	-32.00%29.76M
-Including:Long term capital lease obligation	75.91%1.78M	75.91%1.78M	198.16%2.1M	170.09%2.53M	7.98%1.14M	-14.30%1.01M	-14.30%1.01M	-38.48%705K	-33.10%936K	69.57%1.05M
Long term pension and other post-retirement benefit plans	-4.42%3.18M	-4.42%3.18M	8.40%3.53M	4.24%3.47M	4.36%3.4M	4.55%3.33M	4.55%3.33M	-8.25%3.26M	-4.34%3.33M	-4.21%3.26M
Non current deferred liabilities	----	----	----	----	----	--0	--0	-99.84%2K	-33.78%592K	-19.77%633K
Total non current liabilities	204.80%327.17M	204.80%327.17M	128.83%252.24M	149.82%214.5M	275.14%130.18M	191.13%107.34M	191.13%107.34M	181.03%110.23M	110.55%85.86M	-28.55%34.7M
Total liabilities	59.68%675.05M	59.68%675.05M	66.37%624.6M	55.41%547.18M	29.28%432.88M	86.26%422.74M	86.26%422.74M	54.85%375.42M	37.15%352.09M	9.02%334.84M
Shareholders'equity
Share capital	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M
-common stock	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M	0.00%104.78M
Retained earnings	-32.02%86.41M	-32.02%86.41M	-22.23%102.72M	-15.10%118.82M	-7.74%128.02M	-8.21%127.12M	-8.21%127.12M	-4.57%132.08M	3.21%139.96M	5.04%138.76M
Total stockholders'equity	-17.55%191.19M	-17.55%191.19M	-12.40%207.5M	-8.64%223.6M	-4.41%232.8M	-4.67%231.9M	-4.67%231.9M	-2.60%236.86M	1.81%244.73M	2.81%243.54M
Noncontrolling interests	635.71%450K	635.71%450K	735.34%737K	426.67%490K	143.88%61K	55.32%-84K	55.32%-84K	-26.09%-116K	-143.60%-150K	-139.94%-139K
Total equity	-17.33%191.64M	-17.33%191.64M	-12.04%208.23M	-8.38%224.09M	-4.33%232.86M	-4.63%231.82M	-4.63%231.82M	-2.61%236.74M	1.60%244.58M	2.60%243.4M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm