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ARBB (7181)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:30 CST
37.49MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7181 ARBB

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
(Q3)Sep 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.12%7.25M
-88.03%4.68M
-45.65%19.01M
--21.74M
--21.74M
-72.13%21.41M
--39.13M
--34.98M
-9.49%76.81M
--63.48M
-Cash and cash equivalents
-66.12%7.25M
-88.03%4.68M
-45.65%19.01M
--21.74M
--21.74M
-72.13%21.41M
--39.13M
--34.98M
-8.74%76.81M
--63.48M
-Including:Cash
----
----
----
--21.74M
--21.74M
----
----
----
----
----
Receivables
-2.43%195.85M
16.51%196.18M
5.74%186.95M
--167.71M
--167.71M
158.96%200.73M
--168.38M
--176.8M
-64.65%77.51M
--115.92M
-Accounts receivable
318.76%142.8M
1,528.44%175.16M
734.92%186.91M
--86.91M
--86.91M
-52.73%34.1M
--10.76M
--22.39M
-63.40%72.15M
--97.66M
-Gross accounts receivable
----
----
----
--87.5M
--87.5M
----
----
----
----
----
-Bad debt provision
----
----
----
---595K
---595K
----
----
----
----
----
-Other receivables
-68.16%53.06M
-86.66%21.02M
-99.97%41K
--80.81M
--80.81M
3,004.12%166.63M
--157.63M
--154.41M
-75.76%5.37M
--18.26M
Inventory
----
----
----
----
----
----
----
----
539.82%3.52M
----
Prepaid assets
----
----
----
--2.04M
--2.04M
----
----
----
----
----
Restricted cash
----
----
----
--0
--0
----
----
----
----
----
Tax assets-Current
----
----
----
--0
--0
--0
--0
--48K
-68.45%53K
--35K
Total current assets
-8.57%203.11M
-3.21%200.86M
-2.77%205.96M
--191.49M
--191.49M
40.69%222.14M
--207.51M
--211.82M
-48.20%157.9M
--179.43M
Non current assets
Net PPE
-99.10%177K
2,457.24%14.65M
1,910.73%16.31M
--17.99M
--17.99M
-91.71%19.68M
--573K
--811K
111.73%237.42M
--271.19M
-Gross PP&E
-99.10%177K
2,457.24%14.65M
1,910.73%16.31M
--49.98M
--49.98M
-91.71%19.68M
--573K
--811K
111.73%237.42M
--271.19M
-Accumulated depreciation
----
----
----
---31.98M
---31.98M
----
----
----
----
----
Total investment
----
----
----
--0
--0
----
----
----
--0
--4.43M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
----
----
-Other investment
----
----
----
----
----
----
----
----
----
--4.43M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
--31K
-2.76%38.78M
--38.78M
-Goodwill
----
----
----
--0
--0
--0
--0
--31K
-2.76%38.78M
--38.78M
Total non current assets
-99.10%177K
2,457.24%14.65M
1,836.70%16.31M
--17.99M
--17.99M
-92.87%19.68M
--573K
--842K
81.70%276.2M
--314.4M
Total assets
-15.94%203.28M
3.57%215.52M
4.51%222.26M
--209.48M
--209.48M
-44.29%241.82M
--208.09M
--212.66M
-4.98%434.09M
--493.83M
Liabilities
Current liabilities
Financial liabilities
-2.44%120K
-77.90%118K
-85.61%102K
--100K
--100K
-84.94%123K
--534K
--709K
533.33%817K
--714K
-Current debt and capital lease obligation
-2.44%120K
-77.90%118K
-85.61%102K
--100K
--100K
-84.94%123K
--534K
--709K
533.33%817K
--714K
-Including:Current capital Lease obligation
-2.44%120K
-77.90%118K
-85.61%102K
--100K
--100K
-84.94%123K
--534K
--709K
533.33%817K
--714K
Payables
-98.25%628K
-77.42%697K
297.74%8.8M
--49K
--49K
-2.95%35.8M
--3.09M
--2.21M
-50.21%36.89M
--93.52M
-accounts payable
-99.59%132K
-96.50%105K
799,900.00%8M
--0
--0
10.25%32.49M
--3M
--1K
-46.18%29.47M
--59.39M
-Total tax payable
-58.33%15K
7,400.00%75K
-94.34%58K
--49K
--49K
-99.03%36K
--1K
--1.03M
438.73%3.73M
--11.71M
-Other payable
-85.33%481K
501.16%517K
-37.61%740K
--605K
--605K
-11.31%3.28M
--86K
--1.19M
-80.18%3.7M
--22.42M
Current provisions
----
----
----
--17K
--17K
----
----
----
----
----
Accrued and deferred income
----
----
----
--590K
--590K
----
----
----
----
----
Current liabilities
-97.92%748K
-77.49%815K
204.69%8.9M
--756K
--756K
-4.73%35.93M
--3.62M
--2.92M
-49.20%37.71M
--94.23M
Non current liabilities
Non current financial liabilities
-59.32%48K
31.67%79K
31.67%79K
--88K
--88K
-77.57%118K
--60K
--60K
4,681.82%526K
--942K
-Long term debt and capital lease obligation
-59.32%48K
31.67%79K
31.67%79K
--88K
--88K
-77.57%118K
--60K
--60K
4,681.82%526K
--942K
-Including:Long term capital lease obligation
-59.32%48K
31.67%79K
31.67%79K
--88K
--88K
-77.57%118K
--60K
--60K
4,681.82%526K
--942K
Non current deferred liabilities
----
----
----
----
----
----
----
----
159.84%12.4M
--13.31M
Total non current liabilities
-59.32%48K
31.67%79K
31.67%79K
--88K
--88K
-99.09%118K
--60K
--60K
170.23%12.93M
--14.25M
Total liabilities
-97.79%796K
-75.71%894K
201.21%8.98M
--844K
--844K
-28.82%36.04M
--3.68M
--2.98M
-35.91%50.64M
--108.48M
Shareholders'equity
Share capital
0.00%201.61M
0.00%201.61M
0.00%201.61M
--201.61M
--201.61M
0.00%201.61M
--201.61M
--201.61M
0.00%201.61M
--201.61M
-common stock
0.00%201.61M
0.00%201.61M
0.00%201.61M
--201.61M
--201.61M
2.36%201.61M
--201.61M
--201.61M
0.02%196.97M
--196.94M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
-0.66%4.64M
--4.67M
Retained earnings
--880K
659.84%13.02M
121.93%11.68M
--7.03M
--7.03M
----
--1.71M
--5.26M
2.75%180.24M
--181.56M
Other reserves
--0
--0
--0
--0
--0
189.79%4.17M
--1.09M
--1.12M
--1.44M
---201K
Total stockholders'equity
-1.60%202.49M
5.00%214.62M
2.55%213.28M
--208.64M
--208.64M
-46.31%205.78M
--204.41M
--207.99M
1.66%383.29M
--382.96M
Noncontrolling interests
--0
----
--0
--0
--0
--0
--0
--1.69M
-78.95%172K
--2.38M
Total equity
-1.60%202.49M
5.00%214.62M
1.72%213.28M
--208.64M
--208.64M
-46.34%205.78M
--204.41M
--209.68M
1.49%383.46M
--385.35M
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(Q3)Sep 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.12%7.25M-88.03%4.68M-45.65%19.01M--21.74M--21.74M-72.13%21.41M--39.13M--34.98M-9.49%76.81M--63.48M
-Cash and cash equivalents -66.12%7.25M-88.03%4.68M-45.65%19.01M--21.74M--21.74M-72.13%21.41M--39.13M--34.98M-8.74%76.81M--63.48M
-Including:Cash --------------21.74M--21.74M--------------------
Receivables -2.43%195.85M16.51%196.18M5.74%186.95M--167.71M--167.71M158.96%200.73M--168.38M--176.8M-64.65%77.51M--115.92M
-Accounts receivable 318.76%142.8M1,528.44%175.16M734.92%186.91M--86.91M--86.91M-52.73%34.1M--10.76M--22.39M-63.40%72.15M--97.66M
-Gross accounts receivable --------------87.5M--87.5M--------------------
-Bad debt provision ---------------595K---595K--------------------
-Other receivables -68.16%53.06M-86.66%21.02M-99.97%41K--80.81M--80.81M3,004.12%166.63M--157.63M--154.41M-75.76%5.37M--18.26M
Inventory --------------------------------539.82%3.52M----
Prepaid assets --------------2.04M--2.04M--------------------
Restricted cash --------------0--0--------------------
Tax assets-Current --------------0--0--0--0--48K-68.45%53K--35K
Total current assets -8.57%203.11M-3.21%200.86M-2.77%205.96M--191.49M--191.49M40.69%222.14M--207.51M--211.82M-48.20%157.9M--179.43M
Non current assets
Net PPE -99.10%177K2,457.24%14.65M1,910.73%16.31M--17.99M--17.99M-91.71%19.68M--573K--811K111.73%237.42M--271.19M
-Gross PP&E -99.10%177K2,457.24%14.65M1,910.73%16.31M--49.98M--49.98M-91.71%19.68M--573K--811K111.73%237.42M--271.19M
-Accumulated depreciation ---------------31.98M---31.98M--------------------
Total investment --------------0--0--------------0--4.43M
-Long-term equity investment --------------0--0--------------------
-Other investment --------------------------------------4.43M
Goodwill and other intangible assets --------------0--0--0--0--31K-2.76%38.78M--38.78M
-Goodwill --------------0--0--0--0--31K-2.76%38.78M--38.78M
Total non current assets -99.10%177K2,457.24%14.65M1,836.70%16.31M--17.99M--17.99M-92.87%19.68M--573K--842K81.70%276.2M--314.4M
Total assets -15.94%203.28M3.57%215.52M4.51%222.26M--209.48M--209.48M-44.29%241.82M--208.09M--212.66M-4.98%434.09M--493.83M
Liabilities
Current liabilities
Financial liabilities -2.44%120K-77.90%118K-85.61%102K--100K--100K-84.94%123K--534K--709K533.33%817K--714K
-Current debt and capital lease obligation -2.44%120K-77.90%118K-85.61%102K--100K--100K-84.94%123K--534K--709K533.33%817K--714K
-Including:Current capital Lease obligation -2.44%120K-77.90%118K-85.61%102K--100K--100K-84.94%123K--534K--709K533.33%817K--714K
Payables -98.25%628K-77.42%697K297.74%8.8M--49K--49K-2.95%35.8M--3.09M--2.21M-50.21%36.89M--93.52M
-accounts payable -99.59%132K-96.50%105K799,900.00%8M--0--010.25%32.49M--3M--1K-46.18%29.47M--59.39M
-Total tax payable -58.33%15K7,400.00%75K-94.34%58K--49K--49K-99.03%36K--1K--1.03M438.73%3.73M--11.71M
-Other payable -85.33%481K501.16%517K-37.61%740K--605K--605K-11.31%3.28M--86K--1.19M-80.18%3.7M--22.42M
Current provisions --------------17K--17K--------------------
Accrued and deferred income --------------590K--590K--------------------
Current liabilities -97.92%748K-77.49%815K204.69%8.9M--756K--756K-4.73%35.93M--3.62M--2.92M-49.20%37.71M--94.23M
Non current liabilities
Non current financial liabilities -59.32%48K31.67%79K31.67%79K--88K--88K-77.57%118K--60K--60K4,681.82%526K--942K
-Long term debt and capital lease obligation -59.32%48K31.67%79K31.67%79K--88K--88K-77.57%118K--60K--60K4,681.82%526K--942K
-Including:Long term capital lease obligation -59.32%48K31.67%79K31.67%79K--88K--88K-77.57%118K--60K--60K4,681.82%526K--942K
Non current deferred liabilities --------------------------------159.84%12.4M--13.31M
Total non current liabilities -59.32%48K31.67%79K31.67%79K--88K--88K-99.09%118K--60K--60K170.23%12.93M--14.25M
Total liabilities -97.79%796K-75.71%894K201.21%8.98M--844K--844K-28.82%36.04M--3.68M--2.98M-35.91%50.64M--108.48M
Shareholders'equity
Share capital 0.00%201.61M0.00%201.61M0.00%201.61M--201.61M--201.61M0.00%201.61M--201.61M--201.61M0.00%201.61M--201.61M
-common stock 0.00%201.61M0.00%201.61M0.00%201.61M--201.61M--201.61M2.36%201.61M--201.61M--201.61M0.02%196.97M--196.94M
-Preferred stock --0--0--0--0--0--0--0--0-0.66%4.64M--4.67M
Retained earnings --880K659.84%13.02M121.93%11.68M--7.03M--7.03M------1.71M--5.26M2.75%180.24M--181.56M
Other reserves --0--0--0--0--0189.79%4.17M--1.09M--1.12M--1.44M---201K
Total stockholders'equity -1.60%202.49M5.00%214.62M2.55%213.28M--208.64M--208.64M-46.31%205.78M--204.41M--207.99M1.66%383.29M--382.96M
Noncontrolling interests --0------0--0--0--0--0--1.69M-78.95%172K--2.38M
Total equity -1.60%202.49M5.00%214.62M1.72%213.28M--208.64M--208.64M-46.34%205.78M--204.41M--209.68M1.49%383.46M--385.35M
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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