Armlogi Holding Corp. common stock (BTOC)
USD 4.93
(-4.83%)
USD 4.93
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 167.03 Million | 88.55 Million | 61.05 Million | 8.94 Million |
| Total Current Assets | 37.98 Million | 28.84 Million | 12.43 Million | 5.75 Million |
| Cash And Short Term Investments | 7.88 Million | 6.55 Million | 2.24 Million | 2.02 Million |
| Cash and Cash Equivalents | 7.88 Million | 6.55 Million | 2.24 Million | 2.02 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 27.34 Million | 19.84 Million | 9.52 Million | 3.09 Million |
| Inventory | 1.12 Million | - | - | 374.78 Thousand |
| Other Current Assets | 1.62 Million | 2.43 Million | 665.3 Thousand | 263.63 Thousand |
| Total Non-Current Assets | 129.04 Million | 59.71 Million | 48.61 Million | 3.19 Million |
| Net PPE | 123.27 Million | 57.76 Million | 48.36 Million | 3.14 Million |
| Good Will And Intangible Assets | 92.7 Thousand | 128.02 Thousand | 104.69 Thousand | 48.71 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 92.7 Thousand | 128.02 Thousand | 104.69 Thousand | 48.71 Thousand |
| Long-Term Investments | 1.37 Million | - | - | - |
| Tax Assets | 1.53 Million | - | - | - |
| Other Non Current Assets | 2.77 Million | 1.81 Million | 150 Thousand | - |
| Other Assets | - | 1.00 | - | 1.00 |
| Total Liabilities | 127.79 Million | 63.24 Million | 50.48 Million | 1.44 Million |
| Total Current Liabilities | 32.96 Million | 24.47 Million | 15.81 Million | 1.26 Million |
| Account Payables | 6 Million | 7.49 Million | 3.87 Million | 737.38 Thousand |
| Tax Payables | 57.58 Thousand | 2.65 Million | 371.27 Thousand | 166.02 Thousand |
| Short Term Debt | 24.37 Million | 13.2 Million | 8.5 Million | 74.65 Thousand |
| Deferred Revenue | 276.46 Thousand | 424.18 Thousand | 371.27 Thousand | 441.44 Thousand |
| Other Current Liabilities | 2.31 Million | 3.34 Million | 3.06 Million | 11.3 Thousand |
| Total Non Current Liabilities | 94.83 Million | 38.76 Million | 34.66 Million | 177.37 Thousand |
| Long-Term Debt | 93.29 Million | 38.03 Million | 34.31 Million | 177.37 Thousand |
| Deferred Revenue Non Current | -1.53 Million | -735.12 Thousand | -354.6 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 735.12 Thousand | 354.6 Thousand | - |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 39.23 Million | 25.31 Million | 10.56 Million | 7.5 Million |
| Stock Holders Equity | 39.23 Million | 25.31 Million | 10.56 Million | 7.5 Million |
| Common Stock | 416.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | 23.76 Million | 16.32 Million | 2.4 Million | 425.57 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 39.23 Million | 25.31 Million | 10.56 Million | 7.5 Million |
| Capital Lease Obligation | 117.66 Million | 38.03 Million | 34.31 Million | 252.03 Thousand |
| Total Investments | 1.37 Million | - | - | - |
| Total Debt | 117.66 Million | 51.24 Million | 42.81 Million | 252.03 Thousand |
| Net Debt | 109.77 Million | 44.68 Million | 40.57 Million | -1.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 170.69 Million | 129.73 Million | 126.17 Million | 88.55 Million | 74.76 Million | - |
| Total Current Assets | 38.52 Million | 37.73 Million | 31.61 Million | 30.14 Million | 22.09 Million | 2.24 Million |
| Cash And Short Term Investments | 6.04 Million | 7.01 Million | 8.39 Million | 6.55 Million | 5.43 Million | 2.24 Million |
| Cash and Cash Equivalents | 6.04 Million | 7.01 Million | 8.39 Million | 6.55 Million | 5.43 Million | -2.24 Million |
| Short Term Investments | - | - | - | - | - | 4.49 Million |
| Net Receivables | 29.23 Million | 28.57 Million | 20.63 Million | 19.84 Million | 13.58 Million | - |
| Inventory | 1.00 | 1.00 | 1.00 | 2.1 Million | 1.72 Million | - |
| Other Current Assets | 3.24 Million | 2.14 Million | 2.58 Million | 1.64 Million | 1.35 Million | - |
| Total Non-Current Assets | 132.16 Million | 91.99 Million | 94.56 Million | 58.4 Million | 52.67 Million | -2.24 Million |
| Net PPE | 130.11 Million | 90.3 Million | 93.06 Million | 57.28 Million | 50.57 Million | - |
| Good Will And Intangible Assets | 101.53 Thousand | 110.36 Thousand | 119.19 Thousand | 128.02 Thousand | 134.06 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.53 Thousand | 110.36 Thousand | 119.19 Thousand | 128.02 Thousand | 134.06 Thousand | - |
| Long-Term Investments | -1.47 Million | - | - | - | - | - |
| Tax Assets | 1.47 Million | - | - | - | - | - |
| Other Non Current Assets | 1.94 Million | 1.58 Million | 1.38 Million | 990.33 Thousand | 1.96 Million | -2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.42 Million | 97.35 Million | 98.01 Million | 63.24 Million | 54.53 Million | - |
| Total Current Liabilities | 36.49 Million | 34.42 Million | 31.46 Million | 24.47 Million | 19.94 Million | - |
| Account Payables | 5.04 Million | 4.25 Million | 5.81 Million | 7.49 Million | 4.85 Million | - |
| Tax Payables | 4.56 Million | 4.36 Million | 3.3 Million | 2.65 Million | 3.67 Million | - |
| Short Term Debt | 25.51 Million | 24.22 Million | 20.3 Million | 12.3 Million | 10.32 Million | - |
| Deferred Revenue | 236.25 Thousand | 179.77 Thousand | 415.21 Thousand | 424.18 Thousand | 4.68 Million | - |
| Other Current Liabilities | 5.7 Million | 5.77 Million | 4.92 Million | 4.24 Million | 75.08 Thousand | - |
| Total Non Current Liabilities | 100.93 Million | 62.93 Million | 66.54 Million | 38.76 Million | 34.59 Million | - |
| Long-Term Debt | 99.46 Million | 61.53 Million | 65.37 Million | 38.03 Million | 33.75 Million | - |
| Deferred Revenue Non Current | -1.47 Million | -1.39 Million | - | -735.12 Thousand | -834.6 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.39 Million | 1.17 Million | 735.12 Thousand | 834.6 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.26 Million | 32.37 Million | 28.16 Million | 25.31 Million | 20.22 Million | 10.56 Million |
| Stock Holders Equity | 33.26 Million | 32.37 Million | 28.16 Million | 25.31 Million | 20.22 Million | 10.56 Million |
| Common Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | - |
| Retained Earnings | 23.51 Million | 22.82 Million | 19.08 Million | 16.32 Million | 11.36 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | 10.56 Million |
| Common Stock Equity | 33.26 Million | 32.37 Million | 28.16 Million | 25.31 Million | 20.22 Million | 10.56 Million |
| Capital Lease Obligation | 99.46 Million | 61.53 Million | 65.37 Million | 50.34 Million | 44.08 Million | - |
| Total Investments | -1.47 Million | - | - | - | - | 4.49 Million |
| Total Debt | 124.97 Million | 85.75 Million | 85.68 Million | 50.34 Million | 44.08 Million | - |
| Net Debt | 118.93 Million | 78.74 Million | 77.28 Million | 43.78 Million | 38.65 Million | 2.24 Million |
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