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Atlas Arteria Ltd (ALX)

Watchlist
  • 4.890
  • +0.030+0.62%
20min DelayMarket Closed Jan 16 16:00 AET
7.09BMarket Cap21.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlas Arteria Ltd (ALX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.13%351.5M
15.13%351.5M
-41.48%305.3M
-41.48%305.3M
127.42%521.67M
127.42%521.67M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
-Cash and cash equivalents
15.13%351.5M
15.13%351.5M
10.66%305.3M
10.66%305.3M
20.28%275.9M
20.28%275.9M
-11.89%229.39M
-11.89%229.39M
-82.05%260.34M
-82.05%260.34M
-Short term investments
----
----
----
----
--245.77M
--245.77M
----
----
----
----
Receivables
-67.30%12M
-67.30%12M
387.13%36.7M
387.13%36.7M
-42.14%7.53M
-42.14%7.53M
129.14%13.02M
129.14%13.02M
-96.01%5.68M
-96.01%5.68M
-Accounts receivable
-43.40%3M
-43.40%3M
4.60%5.3M
4.60%5.3M
-9.61%5.07M
-9.61%5.07M
18.52%5.61M
18.52%5.61M
-96.68%4.73M
-96.68%4.73M
-Other receivables
-71.34%9M
-71.34%9M
1,172.80%31.4M
1,172.80%31.4M
-66.73%2.47M
-66.73%2.47M
678.17%7.42M
678.17%7.42M
638.76%953K
638.76%953K
Prepaid assets
-3.23%3M
-3.23%3M
17.96%3.1M
17.96%3.1M
3.10%2.63M
3.10%2.63M
57.54%2.55M
57.54%2.55M
63.93%1.62M
63.93%1.62M
Current deferred assets
----
----
----
----
648.44%1.68M
648.44%1.68M
--225K
--225K
----
----
Total current assets
6.20%366.5M
6.20%366.5M
-35.32%345.1M
-35.32%345.1M
117.60%533.51M
117.60%533.51M
-8.39%245.19M
-8.39%245.19M
-83.21%267.64M
-83.21%267.64M
Non current assets
Net PPE
-5.41%14M
-5.41%14M
-5.61%14.8M
-5.61%14.8M
-7.33%15.68M
-7.33%15.68M
27.53%16.92M
27.53%16.92M
17.94%13.27M
17.94%13.27M
-Gross PPE
-5.41%14M
-5.41%14M
-5.61%14.8M
-5.61%14.8M
-7.33%15.68M
-7.33%15.68M
27.53%16.92M
27.53%16.92M
17.94%13.27M
17.94%13.27M
Investments and advances
1.40%5.42B
1.40%5.42B
-0.16%5.34B
-0.16%5.34B
106.42%5.35B
106.42%5.35B
-1.66%2.59B
-1.66%2.59B
85.17%2.64B
85.17%2.64B
-Long term equity investment
1.02%5.15B
1.02%5.15B
-4.73%5.1B
-4.73%5.1B
106.42%5.35B
106.42%5.35B
-1.66%2.59B
-1.66%2.59B
85.17%2.64B
85.17%2.64B
-Other investment
9.29%267.1M
9.29%267.1M
--244.4M
--244.4M
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
--188K
--188K
----
----
Goodwill and other intangible assets
5.30%2.23B
5.30%2.23B
-2.93%2.12B
-2.93%2.12B
3.15%2.18B
3.15%2.18B
1.77%2.12B
1.77%2.12B
-15.26%2.08B
-15.26%2.08B
-Goodwill
2.80%14.7M
2.80%14.7M
3.47%14.3M
3.47%14.3M
0.74%13.82M
0.74%13.82M
-2.64%13.72M
-2.64%13.72M
0.26%14.09M
0.26%14.09M
-Other intangible assets
5.32%2.22B
5.32%2.22B
-2.97%2.1B
-2.97%2.1B
3.16%2.17B
3.16%2.17B
1.80%2.1B
1.80%2.1B
-15.35%2.06B
-15.35%2.06B
Non current deferred assets
-5.88%19.2M
-5.88%19.2M
-6.74%20.4M
-6.74%20.4M
-7.06%21.88M
-7.06%21.88M
--23.54M
--23.54M
----
----
Other non current assets
5.27%215.8M
5.27%215.8M
-4.93%205M
-4.93%205M
-4.76%215.63M
-4.76%215.63M
0.97%226.4M
0.97%226.4M
-11.78%224.23M
-11.78%224.23M
Total non current assets
2.54%7.9B
2.54%7.9B
-1.10%7.7B
-1.10%7.7B
56.51%7.79B
56.51%7.79B
0.46%4.97B
0.46%4.97B
19.56%4.95B
19.56%4.95B
Total assets
2.70%8.26B
2.70%8.26B
-3.29%8.04B
-3.29%8.04B
59.38%8.32B
59.38%8.32B
0.00%5.22B
0.00%5.22B
-9.00%5.22B
-9.00%5.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
10.72%112.6M
10.72%112.6M
1.27%101.7M
1.27%101.7M
8.28%100.43M
8.28%100.43M
70.28%92.75M
70.28%92.75M
17.82%54.47M
17.82%54.47M
-Current debt
10.85%112.4M
10.85%112.4M
1.29%101.4M
1.29%101.4M
8.46%100.11M
8.46%100.11M
73.46%92.3M
73.46%92.3M
17.78%53.21M
17.78%53.21M
-Current capital lease obligation
-33.33%200K
-33.33%200K
-5.06%300K
-5.06%300K
-29.31%316K
-29.31%316K
-64.38%447K
-64.38%447K
19.64%1.26M
19.64%1.26M
Current provisions
----
----
----
----
----
----
----
----
-92.55%2.52M
-92.55%2.52M
Other current liabilities
26.90%21.7M
26.90%21.7M
-26.70%17.1M
-26.70%17.1M
43.89%23.33M
43.89%23.33M
7.77%16.21M
7.77%16.21M
-39.52%15.05M
-39.52%15.05M
Current liabilities
13.05%134.3M
13.05%134.3M
-4.01%118.8M
-4.01%118.8M
13.58%123.76M
13.58%123.76M
51.28%108.96M
51.28%108.96M
-32.91%72.03M
-32.91%72.03M
Non current liabilities
Long term debt and capital lease obligation
7.22%1.74B
7.22%1.74B
-0.99%1.62B
-0.99%1.62B
5.03%1.63B
5.03%1.63B
4.40%1.56B
4.40%1.56B
-30.62%1.49B
-30.62%1.49B
-Long term debt
7.20%1.71B
7.20%1.71B
-0.98%1.59B
-0.98%1.59B
5.05%1.61B
5.05%1.61B
4.15%1.53B
4.15%1.53B
-30.92%1.47B
-30.92%1.47B
-Long term capital lease obligation
7.94%27.2M
7.94%27.2M
-1.01%25.2M
-1.01%25.2M
3.97%25.46M
3.97%25.46M
22.92%24.49M
22.92%24.49M
1.65%19.92M
1.65%19.92M
Derivative product liabilities
----
----
----
----
----
----
----
----
-3.68%12.33M
-3.68%12.33M
Non current deferred liabilities
12.57%38.5M
12.57%38.5M
3.72%34.2M
3.72%34.2M
11.01%32.97M
11.01%32.97M
-26.47%29.7M
-26.47%29.7M
-20.07%40.4M
-20.07%40.4M
Other non current liabilities
10.99%41.4M
10.99%41.4M
2.40%37.3M
2.40%37.3M
40.22%36.43M
40.22%36.43M
37.08%25.98M
37.08%25.98M
28.46%18.95M
28.46%18.95M
Total non current liabilities
7.41%1.82B
7.41%1.82B
-0.82%1.69B
-0.82%1.69B
5.71%1.7B
5.71%1.7B
3.18%1.61B
3.18%1.61B
-30.30%1.56B
-30.30%1.56B
Total liabilities
7.78%1.95B
7.78%1.95B
-1.04%1.81B
-1.04%1.81B
6.21%1.83B
6.21%1.83B
5.30%1.72B
5.30%1.72B
-30.42%1.63B
-30.42%1.63B
Shareholders'equity
Share capital
0.00%3.99B
0.00%3.99B
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
-common stock
0.00%3.99B
0.00%3.99B
-42.82%3.99B
-42.82%3.99B
76.84%6.99B
76.84%6.99B
0.00%3.95B
0.00%3.95B
14.05%3.95B
14.05%3.95B
Retained earnings
-23.51%-903.5M
-23.51%-903.5M
-24.72%-731.5M
-24.72%-731.5M
-33.56%-586.53M
-33.56%-586.53M
-17.54%-439.14M
-17.54%-439.14M
-77.58%-373.6M
-77.58%-373.6M
Gains losses not affecting retained earnings
131.97%250.3M
131.97%250.3M
17.31%107.9M
17.31%107.9M
824.92%91.98M
824.92%91.98M
-254.22%-12.69M
-254.22%-12.69M
-94.52%8.23M
-94.52%8.23M
Total stockholders'equity
-0.88%3.34B
-0.88%3.34B
-48.07%3.37B
-48.07%3.37B
85.55%6.49B
85.55%6.49B
-2.41%3.5B
-2.41%3.5B
5.33%3.58B
5.33%3.58B
Noncontrolling interests
3.71%2.97B
3.71%2.97B
--2.87B
--2.87B
----
----
----
----
----
----
Total equity
1.23%6.31B
1.23%6.31B
-3.93%6.24B
-3.93%6.24B
85.55%6.49B
85.55%6.49B
-2.41%3.5B
-2.41%3.5B
5.33%3.58B
5.33%3.58B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.13%351.5M15.13%351.5M-41.48%305.3M-41.48%305.3M127.42%521.67M127.42%521.67M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M
-Cash and cash equivalents 15.13%351.5M15.13%351.5M10.66%305.3M10.66%305.3M20.28%275.9M20.28%275.9M-11.89%229.39M-11.89%229.39M-82.05%260.34M-82.05%260.34M
-Short term investments ------------------245.77M--245.77M----------------
Receivables -67.30%12M-67.30%12M387.13%36.7M387.13%36.7M-42.14%7.53M-42.14%7.53M129.14%13.02M129.14%13.02M-96.01%5.68M-96.01%5.68M
-Accounts receivable -43.40%3M-43.40%3M4.60%5.3M4.60%5.3M-9.61%5.07M-9.61%5.07M18.52%5.61M18.52%5.61M-96.68%4.73M-96.68%4.73M
-Other receivables -71.34%9M-71.34%9M1,172.80%31.4M1,172.80%31.4M-66.73%2.47M-66.73%2.47M678.17%7.42M678.17%7.42M638.76%953K638.76%953K
Prepaid assets -3.23%3M-3.23%3M17.96%3.1M17.96%3.1M3.10%2.63M3.10%2.63M57.54%2.55M57.54%2.55M63.93%1.62M63.93%1.62M
Current deferred assets ----------------648.44%1.68M648.44%1.68M--225K--225K--------
Total current assets 6.20%366.5M6.20%366.5M-35.32%345.1M-35.32%345.1M117.60%533.51M117.60%533.51M-8.39%245.19M-8.39%245.19M-83.21%267.64M-83.21%267.64M
Non current assets
Net PPE -5.41%14M-5.41%14M-5.61%14.8M-5.61%14.8M-7.33%15.68M-7.33%15.68M27.53%16.92M27.53%16.92M17.94%13.27M17.94%13.27M
-Gross PPE -5.41%14M-5.41%14M-5.61%14.8M-5.61%14.8M-7.33%15.68M-7.33%15.68M27.53%16.92M27.53%16.92M17.94%13.27M17.94%13.27M
Investments and advances 1.40%5.42B1.40%5.42B-0.16%5.34B-0.16%5.34B106.42%5.35B106.42%5.35B-1.66%2.59B-1.66%2.59B85.17%2.64B85.17%2.64B
-Long term equity investment 1.02%5.15B1.02%5.15B-4.73%5.1B-4.73%5.1B106.42%5.35B106.42%5.35B-1.66%2.59B-1.66%2.59B85.17%2.64B85.17%2.64B
-Other investment 9.29%267.1M9.29%267.1M--244.4M--244.4M------------------------
Financial assets --------------------------188K--188K--------
Goodwill and other intangible assets 5.30%2.23B5.30%2.23B-2.93%2.12B-2.93%2.12B3.15%2.18B3.15%2.18B1.77%2.12B1.77%2.12B-15.26%2.08B-15.26%2.08B
-Goodwill 2.80%14.7M2.80%14.7M3.47%14.3M3.47%14.3M0.74%13.82M0.74%13.82M-2.64%13.72M-2.64%13.72M0.26%14.09M0.26%14.09M
-Other intangible assets 5.32%2.22B5.32%2.22B-2.97%2.1B-2.97%2.1B3.16%2.17B3.16%2.17B1.80%2.1B1.80%2.1B-15.35%2.06B-15.35%2.06B
Non current deferred assets -5.88%19.2M-5.88%19.2M-6.74%20.4M-6.74%20.4M-7.06%21.88M-7.06%21.88M--23.54M--23.54M--------
Other non current assets 5.27%215.8M5.27%215.8M-4.93%205M-4.93%205M-4.76%215.63M-4.76%215.63M0.97%226.4M0.97%226.4M-11.78%224.23M-11.78%224.23M
Total non current assets 2.54%7.9B2.54%7.9B-1.10%7.7B-1.10%7.7B56.51%7.79B56.51%7.79B0.46%4.97B0.46%4.97B19.56%4.95B19.56%4.95B
Total assets 2.70%8.26B2.70%8.26B-3.29%8.04B-3.29%8.04B59.38%8.32B59.38%8.32B0.00%5.22B0.00%5.22B-9.00%5.22B-9.00%5.22B
Liabilities
Current liabilities
Current debt and capital lease obligation 10.72%112.6M10.72%112.6M1.27%101.7M1.27%101.7M8.28%100.43M8.28%100.43M70.28%92.75M70.28%92.75M17.82%54.47M17.82%54.47M
-Current debt 10.85%112.4M10.85%112.4M1.29%101.4M1.29%101.4M8.46%100.11M8.46%100.11M73.46%92.3M73.46%92.3M17.78%53.21M17.78%53.21M
-Current capital lease obligation -33.33%200K-33.33%200K-5.06%300K-5.06%300K-29.31%316K-29.31%316K-64.38%447K-64.38%447K19.64%1.26M19.64%1.26M
Current provisions ---------------------------------92.55%2.52M-92.55%2.52M
Other current liabilities 26.90%21.7M26.90%21.7M-26.70%17.1M-26.70%17.1M43.89%23.33M43.89%23.33M7.77%16.21M7.77%16.21M-39.52%15.05M-39.52%15.05M
Current liabilities 13.05%134.3M13.05%134.3M-4.01%118.8M-4.01%118.8M13.58%123.76M13.58%123.76M51.28%108.96M51.28%108.96M-32.91%72.03M-32.91%72.03M
Non current liabilities
Long term debt and capital lease obligation 7.22%1.74B7.22%1.74B-0.99%1.62B-0.99%1.62B5.03%1.63B5.03%1.63B4.40%1.56B4.40%1.56B-30.62%1.49B-30.62%1.49B
-Long term debt 7.20%1.71B7.20%1.71B-0.98%1.59B-0.98%1.59B5.05%1.61B5.05%1.61B4.15%1.53B4.15%1.53B-30.92%1.47B-30.92%1.47B
-Long term capital lease obligation 7.94%27.2M7.94%27.2M-1.01%25.2M-1.01%25.2M3.97%25.46M3.97%25.46M22.92%24.49M22.92%24.49M1.65%19.92M1.65%19.92M
Derivative product liabilities ---------------------------------3.68%12.33M-3.68%12.33M
Non current deferred liabilities 12.57%38.5M12.57%38.5M3.72%34.2M3.72%34.2M11.01%32.97M11.01%32.97M-26.47%29.7M-26.47%29.7M-20.07%40.4M-20.07%40.4M
Other non current liabilities 10.99%41.4M10.99%41.4M2.40%37.3M2.40%37.3M40.22%36.43M40.22%36.43M37.08%25.98M37.08%25.98M28.46%18.95M28.46%18.95M
Total non current liabilities 7.41%1.82B7.41%1.82B-0.82%1.69B-0.82%1.69B5.71%1.7B5.71%1.7B3.18%1.61B3.18%1.61B-30.30%1.56B-30.30%1.56B
Total liabilities 7.78%1.95B7.78%1.95B-1.04%1.81B-1.04%1.81B6.21%1.83B6.21%1.83B5.30%1.72B5.30%1.72B-30.42%1.63B-30.42%1.63B
Shareholders'equity
Share capital 0.00%3.99B0.00%3.99B-42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B
-common stock 0.00%3.99B0.00%3.99B-42.82%3.99B-42.82%3.99B76.84%6.99B76.84%6.99B0.00%3.95B0.00%3.95B14.05%3.95B14.05%3.95B
Retained earnings -23.51%-903.5M-23.51%-903.5M-24.72%-731.5M-24.72%-731.5M-33.56%-586.53M-33.56%-586.53M-17.54%-439.14M-17.54%-439.14M-77.58%-373.6M-77.58%-373.6M
Gains losses not affecting retained earnings 131.97%250.3M131.97%250.3M17.31%107.9M17.31%107.9M824.92%91.98M824.92%91.98M-254.22%-12.69M-254.22%-12.69M-94.52%8.23M-94.52%8.23M
Total stockholders'equity -0.88%3.34B-0.88%3.34B-48.07%3.37B-48.07%3.37B85.55%6.49B85.55%6.49B-2.41%3.5B-2.41%3.5B5.33%3.58B5.33%3.58B
Noncontrolling interests 3.71%2.97B3.71%2.97B--2.87B--2.87B------------------------
Total equity 1.23%6.31B1.23%6.31B-3.93%6.24B-3.93%6.24B85.55%6.49B85.55%6.49B-2.41%3.5B-2.41%3.5B5.33%3.58B5.33%3.58B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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