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4162 BAT

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  • 8.310
  • -0.010-0.12%
15min DelayTrading Jun 21 10:26 CST
2.37BMarket Cap12.86P/E (TTM)

BAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
-Cash and cash equivalents
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
-Including:Cash
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
Receivables
3.01%516.33M
-18.23%622.21M
-18.23%622.21M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
53.44%760.9M
53.44%760.9M
47.36%624.98M
72.57%650.48M
-Accounts receivable
3.01%516.33M
-17.09%613.24M
-17.09%613.24M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
59.08%739.61M
59.08%739.61M
47.36%624.98M
72.57%650.48M
-Gross accounts receivable
----
-17.07%614.05M
-17.07%614.05M
----
----
----
59.06%740.48M
59.06%740.48M
----
----
-Bad debt provision
----
7.46%-806K
7.46%-806K
----
----
----
-43.73%-871K
-43.73%-871K
----
----
-Other receivables
----
-57.89%8.97M
-57.89%8.97M
----
----
----
-31.25%21.29M
-31.25%21.29M
----
----
Inventory
-1.71%72.15M
-41.81%32.57M
-41.81%32.57M
-15.44%101.53M
-84.91%32.32M
-72.79%73.41M
-68.49%55.98M
-68.49%55.98M
-56.92%120.06M
-40.67%214.19M
Prepaid assets
----
-91.35%3.71M
-91.35%3.71M
----
----
----
-81.12%42.87M
-81.12%42.87M
----
----
Tax assets-Current
303.71%9.25M
6.91%2.32M
6.91%2.32M
77.10%3.06M
49.97%2.29M
29.64%2.29M
40.97%2.17M
40.97%2.17M
38.32%1.73M
-53.98%1.53M
Hedging assets-current
423.99%8.67M
156.74%4.95M
156.74%4.95M
-16.24%10.01M
55.87%9.25M
252.88%1.66M
322.81%1.93M
322.81%1.93M
647.13%11.95M
359.49%5.93M
Total current assets
-3.17%685.38M
-21.22%693.61M
-21.22%693.61M
5.95%811.94M
-19.82%744.37M
-19.40%707.81M
-4.76%880.48M
-4.76%880.48M
6.76%766.33M
21.15%928.4M
Non current assets
Net PPE
18.44%61.04M
16.72%65.69M
16.72%65.69M
29.33%69.33M
-13.31%47.09M
22.12%51.54M
21.18%56.28M
21.18%56.28M
13.65%53.61M
8.04%54.32M
-Gross PP&E
----
20.57%128.04M
20.57%128.04M
----
----
----
10.25%106.19M
10.25%106.19M
----
----
-Accumulated depreciation
----
-24.91%-62.35M
-24.91%-62.35M
----
----
----
-0.08%-49.91M
-0.08%-49.91M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-0.41%412.62M
-0.41%412.93M
-0.41%412.93M
-0.17%413.73M
-0.17%414.04M
-0.22%414.34M
-0.06%414.65M
-0.06%414.65M
0.69%414.45M
0.76%414.76M
-Goodwill
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
-Other intangible assets
-63.06%1.01M
-56.69%1.31M
-56.69%1.31M
-25.38%2.11M
-22.92%2.42M
-25.46%2.72M
-7.46%3.03M
-7.46%3.03M
--2.83M
--3.14M
Deferred tax assets-non current
-34.57%5.57M
-15.68%6.59M
-15.68%6.59M
12,684.38%8.18M
--8.4M
32.65%8.51M
25.59%7.81M
25.59%7.81M
-98.17%64K
--0
Total non current assets
1.02%479.23M
1.35%485.21M
1.35%485.21M
4.94%491.24M
0.10%469.52M
2.26%474.38M
2.39%478.74M
2.39%478.74M
1.26%468.12M
0.77%469.07M
Total assets
-1.49%1.16B
-13.27%1.18B
-13.27%1.18B
5.57%1.3B
-13.14%1.21B
-11.91%1.18B
-2.36%1.36B
-2.36%1.36B
4.61%1.23B
13.45%1.4B
Liabilities
Current liabilities
Financial liabilities
-5.11%582.58M
-21.22%558.34M
-21.22%558.34M
6.41%677.26M
-24.22%595.06M
-17.10%613.95M
-9.27%708.72M
-9.27%708.72M
-5.18%636.44M
15.87%785.22M
-Financial or other derivative investment liabilities
-75.75%340K
-49.63%809K
-49.63%809K
-2.49%509K
175.81%684K
73.51%1.4M
90.74%1.61M
90.74%1.61M
-28.40%522K
-83.83%248K
-Current debt and capital lease obligation
-4.95%582.24M
-21.15%557.53M
-21.15%557.53M
6.42%676.75M
-24.28%594.37M
-17.20%612.55M
-9.38%707.12M
-9.38%707.12M
-5.16%635.92M
16.10%784.97M
-Including:Current debt
-5.33%568M
-21.87%543M
-21.87%543M
6.08%663M
-24.77%583M
-18.37%600M
-10.32%695M
-10.32%695M
-6.02%625M
15.67%775M
-Including:Current capital Lease obligation
13.53%14.24M
19.90%14.53M
19.90%14.53M
25.89%13.75M
14.06%11.37M
162.82%12.55M
129.77%12.12M
129.77%12.12M
98.85%10.92M
62.76%9.97M
Payables
-4.50%183.07M
-18.53%153.95M
-18.53%153.95M
10.86%198.75M
13.26%228.62M
-16.71%191.68M
29.32%188.96M
29.32%188.96M
67.65%179.27M
24.03%201.87M
-accounts payable
8.12%179.33M
12.52%119.81M
12.52%119.81M
24.26%194.85M
24.66%200.57M
-14.78%165.86M
35.48%106.48M
35.48%106.48M
61.50%156.82M
13.48%160.89M
-Total tax payable
-85.53%3.74M
-95.42%1.81M
-95.42%1.81M
-82.66%3.89M
-31.53%28.05M
-27.29%25.82M
72.95%39.45M
72.95%39.45M
128.48%22.45M
95.35%40.97M
-Other payable
----
-24.87%32.33M
-24.87%32.33M
----
----
----
-3.76%43.03M
-3.76%43.03M
----
----
Current provisions
----
-98.64%252K
-98.64%252K
----
----
----
110.97%18.46M
110.97%18.46M
----
----
Accrued and deferred income
----
23.24%54.59M
23.24%54.59M
----
----
----
-24.80%44.29M
-24.80%44.29M
----
----
Current liabilities
-4.96%765.65M
-20.13%767.12M
-20.13%767.12M
7.39%876M
-16.55%823.68M
-17.01%805.63M
-3.46%960.44M
-3.46%960.44M
4.83%815.71M
17.45%987.09M
Non current liabilities
Non current financial liabilities
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
-Long term debt and capital lease obligation
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
-Including:Long term capital lease obligation
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--492K
Total non current liabilities
62.20%30.93M
57.72%34.14M
57.72%34.14M
71.93%38.67M
-30.66%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
45.59%23.45M
Total liabilities
-3.41%796.58M
-18.41%801.26M
-18.41%801.26M
9.12%914.67M
-16.88%839.94M
-16.21%824.7M
-2.72%982.09M
-2.72%982.09M
5.62%838.2M
17.98%1.01B
Shareholders'equity
Share capital
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
-common stock
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
Retained earnings
2.11%219.1M
-0.97%231.94M
-0.97%231.94M
-2.07%238.83M
-6.26%224.98M
-0.33%214.57M
-2.45%234.21M
-2.45%234.21M
0.41%243.86M
3.12%239.99M
Other reserves
3,904.55%6.17M
1,640.85%2.86M
1,640.85%2.86M
-28.03%6.92M
48.48%6.21M
156.83%154K
149.70%164K
149.70%164K
995.56%9.62M
2,073.11%4.18M
Total stockholders'equity
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
3.11%386.94M
Total equity
2.95%368.03M
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
3.11%386.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M
-Cash and cash equivalents -38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M
-Including:Cash -38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M
Receivables 3.01%516.33M-18.23%622.21M-18.23%622.21M1.71%635.68M5.40%685.63M-7.47%501.26M53.44%760.9M53.44%760.9M47.36%624.98M72.57%650.48M
-Accounts receivable 3.01%516.33M-17.09%613.24M-17.09%613.24M1.71%635.68M5.40%685.63M-7.47%501.26M59.08%739.61M59.08%739.61M47.36%624.98M72.57%650.48M
-Gross accounts receivable -----17.07%614.05M-17.07%614.05M------------59.06%740.48M59.06%740.48M--------
-Bad debt provision ----7.46%-806K7.46%-806K-------------43.73%-871K-43.73%-871K--------
-Other receivables -----57.89%8.97M-57.89%8.97M-------------31.25%21.29M-31.25%21.29M--------
Inventory -1.71%72.15M-41.81%32.57M-41.81%32.57M-15.44%101.53M-84.91%32.32M-72.79%73.41M-68.49%55.98M-68.49%55.98M-56.92%120.06M-40.67%214.19M
Prepaid assets -----91.35%3.71M-91.35%3.71M-------------81.12%42.87M-81.12%42.87M--------
Tax assets-Current 303.71%9.25M6.91%2.32M6.91%2.32M77.10%3.06M49.97%2.29M29.64%2.29M40.97%2.17M40.97%2.17M38.32%1.73M-53.98%1.53M
Hedging assets-current 423.99%8.67M156.74%4.95M156.74%4.95M-16.24%10.01M55.87%9.25M252.88%1.66M322.81%1.93M322.81%1.93M647.13%11.95M359.49%5.93M
Total current assets -3.17%685.38M-21.22%693.61M-21.22%693.61M5.95%811.94M-19.82%744.37M-19.40%707.81M-4.76%880.48M-4.76%880.48M6.76%766.33M21.15%928.4M
Non current assets
Net PPE 18.44%61.04M16.72%65.69M16.72%65.69M29.33%69.33M-13.31%47.09M22.12%51.54M21.18%56.28M21.18%56.28M13.65%53.61M8.04%54.32M
-Gross PP&E ----20.57%128.04M20.57%128.04M------------10.25%106.19M10.25%106.19M--------
-Accumulated depreciation -----24.91%-62.35M-24.91%-62.35M-------------0.08%-49.91M-0.08%-49.91M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -0.41%412.62M-0.41%412.93M-0.41%412.93M-0.17%413.73M-0.17%414.04M-0.22%414.34M-0.06%414.65M-0.06%414.65M0.69%414.45M0.76%414.76M
-Goodwill 0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M
-Other intangible assets -63.06%1.01M-56.69%1.31M-56.69%1.31M-25.38%2.11M-22.92%2.42M-25.46%2.72M-7.46%3.03M-7.46%3.03M--2.83M--3.14M
Deferred tax assets-non current -34.57%5.57M-15.68%6.59M-15.68%6.59M12,684.38%8.18M--8.4M32.65%8.51M25.59%7.81M25.59%7.81M-98.17%64K--0
Total non current assets 1.02%479.23M1.35%485.21M1.35%485.21M4.94%491.24M0.10%469.52M2.26%474.38M2.39%478.74M2.39%478.74M1.26%468.12M0.77%469.07M
Total assets -1.49%1.16B-13.27%1.18B-13.27%1.18B5.57%1.3B-13.14%1.21B-11.91%1.18B-2.36%1.36B-2.36%1.36B4.61%1.23B13.45%1.4B
Liabilities
Current liabilities
Financial liabilities -5.11%582.58M-21.22%558.34M-21.22%558.34M6.41%677.26M-24.22%595.06M-17.10%613.95M-9.27%708.72M-9.27%708.72M-5.18%636.44M15.87%785.22M
-Financial or other derivative investment liabilities -75.75%340K-49.63%809K-49.63%809K-2.49%509K175.81%684K73.51%1.4M90.74%1.61M90.74%1.61M-28.40%522K-83.83%248K
-Current debt and capital lease obligation -4.95%582.24M-21.15%557.53M-21.15%557.53M6.42%676.75M-24.28%594.37M-17.20%612.55M-9.38%707.12M-9.38%707.12M-5.16%635.92M16.10%784.97M
-Including:Current debt -5.33%568M-21.87%543M-21.87%543M6.08%663M-24.77%583M-18.37%600M-10.32%695M-10.32%695M-6.02%625M15.67%775M
-Including:Current capital Lease obligation 13.53%14.24M19.90%14.53M19.90%14.53M25.89%13.75M14.06%11.37M162.82%12.55M129.77%12.12M129.77%12.12M98.85%10.92M62.76%9.97M
Payables -4.50%183.07M-18.53%153.95M-18.53%153.95M10.86%198.75M13.26%228.62M-16.71%191.68M29.32%188.96M29.32%188.96M67.65%179.27M24.03%201.87M
-accounts payable 8.12%179.33M12.52%119.81M12.52%119.81M24.26%194.85M24.66%200.57M-14.78%165.86M35.48%106.48M35.48%106.48M61.50%156.82M13.48%160.89M
-Total tax payable -85.53%3.74M-95.42%1.81M-95.42%1.81M-82.66%3.89M-31.53%28.05M-27.29%25.82M72.95%39.45M72.95%39.45M128.48%22.45M95.35%40.97M
-Other payable -----24.87%32.33M-24.87%32.33M-------------3.76%43.03M-3.76%43.03M--------
Current provisions -----98.64%252K-98.64%252K------------110.97%18.46M110.97%18.46M--------
Accrued and deferred income ----23.24%54.59M23.24%54.59M-------------24.80%44.29M-24.80%44.29M--------
Current liabilities -4.96%765.65M-20.13%767.12M-20.13%767.12M7.39%876M-16.55%823.68M-17.01%805.63M-3.46%960.44M-3.46%960.44M4.83%815.71M17.45%987.09M
Non current liabilities
Non current financial liabilities 62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M
-Long term debt and capital lease obligation 62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M
-Including:Long term capital lease obligation 62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M
Non current deferred liabilities --------------------------------------492K
Total non current liabilities 62.20%30.93M57.72%34.14M57.72%34.14M71.93%38.67M-30.66%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M45.59%23.45M
Total liabilities -3.41%796.58M-18.41%801.26M-18.41%801.26M9.12%914.67M-16.88%839.94M-16.21%824.7M-2.72%982.09M-2.72%982.09M5.62%838.2M17.98%1.01B
Shareholders'equity
Share capital 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
-common stock 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
Retained earnings 2.11%219.1M-0.97%231.94M-0.97%231.94M-2.07%238.83M-6.26%224.98M-0.33%214.57M-2.45%234.21M-2.45%234.21M0.41%243.86M3.12%239.99M
Other reserves 3,904.55%6.17M1,640.85%2.86M1,640.85%2.86M-28.03%6.92M48.48%6.21M156.83%154K149.70%164K149.70%164K995.56%9.62M2,073.11%4.18M
Total stockholders'equity 2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M2.52%396.25M3.11%386.94M
Total equity 2.95%368.03M0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M2.52%396.25M3.11%386.94M
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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