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AVANGAAD (5259)

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Jan 23 15:11 CST
424.40MMarket Cap18.82P/E (TTM)

5259 AVANGAAD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
68.01%39.07M
-40.96%37.12M
576.59%45.49M
-38.35%19.13M
-38.35%19.13M
-48.13%23.26M
143.89%62.88M
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-Cash and cash equivalents
68.01%39.07M
-40.96%37.12M
576.59%45.49M
-38.35%19.13M
-38.35%19.13M
-48.13%23.26M
143.89%62.88M
-74.60%6.72M
-27.22%31.03M
-27.22%31.03M
-Including:Cash
----
----
----
-71.88%8.73M
-71.88%8.73M
----
----
----
128.06%31.03M
128.06%31.03M
-Including:Cash equivalents
----
----
----
--10.4M
--10.4M
----
----
----
--0
--0
Receivables
5.70%35.79M
33.28%39.68M
-12.14%28.26M
122.64%43.39M
122.64%43.39M
15.58%33.86M
-5.18%29.77M
-12.58%32.17M
-8.07%19.49M
-8.07%19.49M
-Accounts receivable
5.70%35.79M
33.28%39.68M
-12.14%28.26M
51.50%12.82M
51.50%12.82M
15.58%33.86M
-5.18%29.77M
-12.58%32.17M
-42.72%8.46M
-42.72%8.46M
-Other receivables
----
----
----
177.24%30.57M
177.24%30.57M
----
----
----
71.63%11.03M
71.63%11.03M
Inventory
144.14%354K
146.46%244K
34.34%133K
34.34%133K
34.34%133K
46.46%145K
0.00%99K
0.00%99K
-90.50%99K
-90.50%99K
Prepaid assets
----
----
----
11.46%13.72M
11.46%13.72M
----
-21.08%816K
--31.53M
263.50%12.31M
263.50%12.31M
Restricted cash
3.05%844K
--839K
--829K
-92.76%826K
-92.76%826K
--819K
----
----
-36.48%11.42M
-36.48%11.42M
Tax assets-Current
276.00%282K
100.00%222K
621.95%296K
212.12%103K
212.12%103K
-42.75%75K
5,450.00%111K
-83.53%41K
-84.72%33K
-84.72%33K
Holding assets for sale
----
----
----
--0
--0
----
--14.29M
-26.70%14.58M
-28.16%14.29M
-28.16%14.29M
Total current assets
31.28%76.34M
-27.65%78.11M
-11.90%75M
-12.81%77.3M
-12.81%77.3M
-22.88%58.15M
85.14%107.97M
1.96%85.14M
-16.62%88.67M
-16.62%88.67M
Non current assets
Net PPE
1.69%390.96M
1.48%390.63M
1.14%393.64M
0.51%397.27M
0.51%397.27M
-7.43%384.45M
-8.07%384.94M
-8.56%389.22M
-4.52%395.28M
-4.52%395.28M
-Gross PP&E
1.69%390.96M
1.48%390.63M
1.14%393.64M
22.79%755.83M
22.79%755.83M
-7.43%384.45M
-8.07%384.94M
-8.56%389.22M
-15.82%615.55M
-15.82%615.55M
-Accumulated depreciation
----
----
----
-62.78%-358.56M
-62.78%-358.56M
----
----
----
30.57%-220.28M
30.57%-220.28M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-60.37%195K
-59.03%195K
-72.46%195K
-72.46%195K
-72.46%195K
-95.25%492K
-95.40%476K
-93.16%708K
-89.28%708K
-89.28%708K
Other non current assets
----
----
----
----
----
---14.5M
----
----
----
----
Holding of assets for sale-non current
----
----
----
--0
--0
--14.5M
----
----
----
----
Total non current assets
1.61%391.16M
1.40%390.82M
1.00%393.83M
0.38%397.47M
0.38%397.47M
-9.57%384.95M
-14.15%385.42M
-10.57%389.93M
-5.85%395.98M
-5.85%395.98M
Total assets
2.16%467.5M
-4.96%468.93M
-1.31%468.84M
-2.04%474.77M
-2.04%474.77M
-8.68%457.6M
-2.74%493.39M
-8.56%475.06M
-8.02%484.65M
-8.02%484.65M
Liabilities
Current liabilities
Financial liabilities
-41.83%13.26M
-50.02%13.54M
-44.27%18.08M
-55.42%18.32M
-55.42%18.32M
-54.73%22.79M
-47.06%27.08M
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-Current debt and capital lease obligation
-41.83%13.26M
-50.02%13.54M
-44.27%18.08M
-55.42%18.32M
-55.42%18.32M
-54.73%22.79M
-47.06%27.08M
-37.15%32.44M
-20.76%41.11M
-20.76%41.11M
-Including:Current debt
-42.35%13.03M
-50.51%13.31M
-44.69%17.84M
-55.70%18.13M
-55.70%18.13M
-54.95%22.6M
-47.25%26.9M
-37.07%32.25M
-20.52%40.92M
-20.52%40.92M
-Including:Current capital Lease obligation
18.75%228K
20.63%228K
29.03%240K
6.56%195K
6.56%195K
6.67%192K
6.78%189K
-49.18%186K
-52.34%183K
-52.34%183K
Payables
-49.82%20.54M
-71.42%25.03M
-90.28%27.41M
-93.25%18.57M
-93.25%18.57M
-86.38%40.93M
-70.70%87.58M
-8.81%281.98M
-9.34%274.98M
-9.34%274.98M
-accounts payable
-51.89%19.67M
-73.81%22.94M
-90.28%27.41M
-86.87%7.7M
-86.87%7.7M
-86.38%40.88M
-70.67%87.58M
-8.72%281.98M
-21.33%58.67M
-21.33%58.67M
-Total tax payable
1,435.09%875K
--2.09M
--0
-92.81%11K
-92.81%11K
-82.41%57K
--0
--0
-52.78%153K
-52.78%153K
-Other payable
----
----
----
-94.98%10.85M
-94.98%10.85M
----
----
----
-5.37%216.16M
-5.37%216.16M
Accrued and deferred income
----
----
----
47.48%17.12M
47.48%17.12M
----
----
----
-17.42%11.61M
-17.42%11.61M
Current liabilities
-46.96%33.8M
-66.37%38.57M
-85.53%45.49M
-83.52%54.01M
-83.52%54.01M
-81.84%63.72M
-67.24%114.66M
-12.87%314.42M
-11.25%327.69M
-11.25%327.69M
Non current liabilities
Non current financial liabilities
-11.52%68.16M
-11.24%71.22M
-16.09%70.02M
-15.73%73.02M
-15.73%73.02M
-16.52%77.04M
-23.17%80.25M
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
-Long term debt and capital lease obligation
-11.52%68.16M
-11.24%71.22M
-16.09%70.02M
-15.73%73.02M
-15.73%73.02M
-16.52%77.04M
-23.17%80.25M
-26.60%83.45M
-30.07%86.65M
-30.07%86.65M
-Including:Long term debt
-11.68%66.06M
-11.39%69.07M
-16.39%67.82M
-15.94%70.83M
-15.94%70.83M
-16.75%74.8M
-23.55%77.96M
-27.27%81.11M
-30.78%84.27M
-30.78%84.27M
-Including:Long term capital lease obligation
-6.21%2.1M
-6.16%2.15M
-5.91%2.2M
-8.17%2.19M
-8.17%2.19M
-7.97%2.24M
-7.63%2.29M
8.40%2.34M
9.95%2.39M
9.95%2.39M
Long term accounts payable and other payables
----
----
----
----
----
----
--12.85M
--12.85M
--12.85M
--12.85M
Non current deferred liabilities
10.97%55.93M
21.89%55.93M
--56.44M
--55.8M
--55.8M
--50.4M
--45.89M
----
--0
--0
Total non current liabilities
-2.63%124.09M
-8.51%127.15M
31.32%126.46M
29.46%128.82M
29.46%128.82M
38.09%127.44M
33.06%138.98M
-15.30%96.3M
-19.70%99.5M
-19.70%99.5M
Total liabilities
-17.40%157.89M
-34.67%165.72M
-58.14%171.95M
-57.20%182.83M
-57.20%182.83M
-56.86%191.16M
-44.19%253.64M
-13.45%410.71M
-13.37%427.2M
-13.37%427.2M
Shareholders'equity
Share capital
0.00%259.33M
0.00%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
0.00%179.76M
0.00%179.76M
0.00%179.76M
-common stock
0.00%259.33M
0.00%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
44.27%259.33M
0.00%179.76M
0.00%179.76M
0.00%179.76M
Retained earnings
611.56%48.81M
305.73%42.71M
131.78%36.68M
126.19%32.03M
126.19%32.03M
105.63%6.86M
83.65%-20.76M
14.36%-115.41M
16.23%-122.3M
16.23%-122.3M
Other reserves
486.80%1.47M
0.09%1.17M
--880K
--587K
--587K
--250K
--1.17M
----
--0
--0
Other equity interest
----
----
----
--587K
--587K
--250K
--1.17M
----
----
----
Total stockholders'equity
16.20%309.61M
26.47%303.21M
361.39%296.89M
408.15%291.95M
408.15%291.95M
360.02%266.44M
354.05%239.74M
43.00%64.35M
70.18%57.45M
70.18%57.45M
Total equity
16.20%309.61M
26.47%303.21M
361.39%296.89M
408.15%291.95M
408.15%291.95M
360.02%266.44M
354.05%239.74M
43.00%64.35M
70.18%57.45M
70.18%57.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 68.01%39.07M-40.96%37.12M576.59%45.49M-38.35%19.13M-38.35%19.13M-48.13%23.26M143.89%62.88M-74.60%6.72M-27.22%31.03M-27.22%31.03M
-Cash and cash equivalents 68.01%39.07M-40.96%37.12M576.59%45.49M-38.35%19.13M-38.35%19.13M-48.13%23.26M143.89%62.88M-74.60%6.72M-27.22%31.03M-27.22%31.03M
-Including:Cash -------------71.88%8.73M-71.88%8.73M------------128.06%31.03M128.06%31.03M
-Including:Cash equivalents --------------10.4M--10.4M--------------0--0
Receivables 5.70%35.79M33.28%39.68M-12.14%28.26M122.64%43.39M122.64%43.39M15.58%33.86M-5.18%29.77M-12.58%32.17M-8.07%19.49M-8.07%19.49M
-Accounts receivable 5.70%35.79M33.28%39.68M-12.14%28.26M51.50%12.82M51.50%12.82M15.58%33.86M-5.18%29.77M-12.58%32.17M-42.72%8.46M-42.72%8.46M
-Other receivables ------------177.24%30.57M177.24%30.57M------------71.63%11.03M71.63%11.03M
Inventory 144.14%354K146.46%244K34.34%133K34.34%133K34.34%133K46.46%145K0.00%99K0.00%99K-90.50%99K-90.50%99K
Prepaid assets ------------11.46%13.72M11.46%13.72M-----21.08%816K--31.53M263.50%12.31M263.50%12.31M
Restricted cash 3.05%844K--839K--829K-92.76%826K-92.76%826K--819K---------36.48%11.42M-36.48%11.42M
Tax assets-Current 276.00%282K100.00%222K621.95%296K212.12%103K212.12%103K-42.75%75K5,450.00%111K-83.53%41K-84.72%33K-84.72%33K
Holding assets for sale --------------0--0------14.29M-26.70%14.58M-28.16%14.29M-28.16%14.29M
Total current assets 31.28%76.34M-27.65%78.11M-11.90%75M-12.81%77.3M-12.81%77.3M-22.88%58.15M85.14%107.97M1.96%85.14M-16.62%88.67M-16.62%88.67M
Non current assets
Net PPE 1.69%390.96M1.48%390.63M1.14%393.64M0.51%397.27M0.51%397.27M-7.43%384.45M-8.07%384.94M-8.56%389.22M-4.52%395.28M-4.52%395.28M
-Gross PP&E 1.69%390.96M1.48%390.63M1.14%393.64M22.79%755.83M22.79%755.83M-7.43%384.45M-8.07%384.94M-8.56%389.22M-15.82%615.55M-15.82%615.55M
-Accumulated depreciation -------------62.78%-358.56M-62.78%-358.56M------------30.57%-220.28M30.57%-220.28M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -60.37%195K-59.03%195K-72.46%195K-72.46%195K-72.46%195K-95.25%492K-95.40%476K-93.16%708K-89.28%708K-89.28%708K
Other non current assets -----------------------14.5M----------------
Holding of assets for sale-non current --------------0--0--14.5M----------------
Total non current assets 1.61%391.16M1.40%390.82M1.00%393.83M0.38%397.47M0.38%397.47M-9.57%384.95M-14.15%385.42M-10.57%389.93M-5.85%395.98M-5.85%395.98M
Total assets 2.16%467.5M-4.96%468.93M-1.31%468.84M-2.04%474.77M-2.04%474.77M-8.68%457.6M-2.74%493.39M-8.56%475.06M-8.02%484.65M-8.02%484.65M
Liabilities
Current liabilities
Financial liabilities -41.83%13.26M-50.02%13.54M-44.27%18.08M-55.42%18.32M-55.42%18.32M-54.73%22.79M-47.06%27.08M-37.15%32.44M-20.76%41.11M-20.76%41.11M
-Current debt and capital lease obligation -41.83%13.26M-50.02%13.54M-44.27%18.08M-55.42%18.32M-55.42%18.32M-54.73%22.79M-47.06%27.08M-37.15%32.44M-20.76%41.11M-20.76%41.11M
-Including:Current debt -42.35%13.03M-50.51%13.31M-44.69%17.84M-55.70%18.13M-55.70%18.13M-54.95%22.6M-47.25%26.9M-37.07%32.25M-20.52%40.92M-20.52%40.92M
-Including:Current capital Lease obligation 18.75%228K20.63%228K29.03%240K6.56%195K6.56%195K6.67%192K6.78%189K-49.18%186K-52.34%183K-52.34%183K
Payables -49.82%20.54M-71.42%25.03M-90.28%27.41M-93.25%18.57M-93.25%18.57M-86.38%40.93M-70.70%87.58M-8.81%281.98M-9.34%274.98M-9.34%274.98M
-accounts payable -51.89%19.67M-73.81%22.94M-90.28%27.41M-86.87%7.7M-86.87%7.7M-86.38%40.88M-70.67%87.58M-8.72%281.98M-21.33%58.67M-21.33%58.67M
-Total tax payable 1,435.09%875K--2.09M--0-92.81%11K-92.81%11K-82.41%57K--0--0-52.78%153K-52.78%153K
-Other payable -------------94.98%10.85M-94.98%10.85M-------------5.37%216.16M-5.37%216.16M
Accrued and deferred income ------------47.48%17.12M47.48%17.12M-------------17.42%11.61M-17.42%11.61M
Current liabilities -46.96%33.8M-66.37%38.57M-85.53%45.49M-83.52%54.01M-83.52%54.01M-81.84%63.72M-67.24%114.66M-12.87%314.42M-11.25%327.69M-11.25%327.69M
Non current liabilities
Non current financial liabilities -11.52%68.16M-11.24%71.22M-16.09%70.02M-15.73%73.02M-15.73%73.02M-16.52%77.04M-23.17%80.25M-26.60%83.45M-30.07%86.65M-30.07%86.65M
-Long term debt and capital lease obligation -11.52%68.16M-11.24%71.22M-16.09%70.02M-15.73%73.02M-15.73%73.02M-16.52%77.04M-23.17%80.25M-26.60%83.45M-30.07%86.65M-30.07%86.65M
-Including:Long term debt -11.68%66.06M-11.39%69.07M-16.39%67.82M-15.94%70.83M-15.94%70.83M-16.75%74.8M-23.55%77.96M-27.27%81.11M-30.78%84.27M-30.78%84.27M
-Including:Long term capital lease obligation -6.21%2.1M-6.16%2.15M-5.91%2.2M-8.17%2.19M-8.17%2.19M-7.97%2.24M-7.63%2.29M8.40%2.34M9.95%2.39M9.95%2.39M
Long term accounts payable and other payables --------------------------12.85M--12.85M--12.85M--12.85M
Non current deferred liabilities 10.97%55.93M21.89%55.93M--56.44M--55.8M--55.8M--50.4M--45.89M------0--0
Total non current liabilities -2.63%124.09M-8.51%127.15M31.32%126.46M29.46%128.82M29.46%128.82M38.09%127.44M33.06%138.98M-15.30%96.3M-19.70%99.5M-19.70%99.5M
Total liabilities -17.40%157.89M-34.67%165.72M-58.14%171.95M-57.20%182.83M-57.20%182.83M-56.86%191.16M-44.19%253.64M-13.45%410.71M-13.37%427.2M-13.37%427.2M
Shareholders'equity
Share capital 0.00%259.33M0.00%259.33M44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M0.00%179.76M0.00%179.76M0.00%179.76M
-common stock 0.00%259.33M0.00%259.33M44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M44.27%259.33M0.00%179.76M0.00%179.76M0.00%179.76M
Retained earnings 611.56%48.81M305.73%42.71M131.78%36.68M126.19%32.03M126.19%32.03M105.63%6.86M83.65%-20.76M14.36%-115.41M16.23%-122.3M16.23%-122.3M
Other reserves 486.80%1.47M0.09%1.17M--880K--587K--587K--250K--1.17M------0--0
Other equity interest --------------587K--587K--250K--1.17M------------
Total stockholders'equity 16.20%309.61M26.47%303.21M361.39%296.89M408.15%291.95M408.15%291.95M360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M
Total equity 16.20%309.61M26.47%303.21M361.39%296.89M408.15%291.95M408.15%291.95M360.02%266.44M354.05%239.74M43.00%64.35M70.18%57.45M70.18%57.45M
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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