AB International Group Corp. (ABQQ)
USD 0.0
(6.25%)
USD 0.0
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Million | 5.83 Million | 5.75 Million | 4.94 Million | 4.57 Million | 1.19 Million |
| Total Current Assets | 117.09 Thousand | 97.25 Thousand | 879.28 Thousand | 2.77 Million | 3.99 Million | 553.66 Thousand |
| Cash And Short Term Investments | 117.09 Thousand | 84.22 Thousand | 132.25 Thousand | 2.45 Million | 1.56 Million | 210.2 Thousand |
| Cash and Cash Equivalents | 117.09 Thousand | 84.22 Thousand | 132.25 Thousand | 2.45 Million | 1.56 Million | 210.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 733.46 Thousand | 313.02 Thousand | 2.4 Million | 9600.00 |
| Inventory | - | - | -733.46 Thousand | -149.08 Thousand | -2.36 Million | -3.00 |
| Other Current Assets | - | 13.03 Thousand | 747.02 Thousand | 160.1 Thousand | 2.38 Million | 333.87 Thousand |
| Total Non-Current Assets | 2.5 Million | 5.74 Million | 4.87 Million | 2.16 Million | 583.46 Thousand | 641 Thousand |
| Net PPE | 704.63 Thousand | 1.01 Million | 101.53 Thousand | 228.1 Thousand | 154.64 Thousand | - |
| Good Will And Intangible Assets | 1.75 Million | 4.68 Million | 4.76 Million | 1.91 Million | 413.79 Thousand | 641 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.75 Million | 4.68 Million | 4.76 Million | 1.91 Million | 413.79 Thousand | 641 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.24 Thousand | 45.24 Thousand | 16.5 Thousand | 18.42 Thousand | 15.02 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.73 Million | 1.81 Million | 1.1 Million | 986.62 Thousand | 345.12 Thousand | 145.96 Thousand |
| Total Current Liabilities | 1.12 Million | 954.12 Thousand | 1.1 Million | 938.37 Thousand | 345.12 Thousand | 145.96 Thousand |
| Account Payables | 156.76 Thousand | 293.78 Thousand | 118.28 Thousand | 364.97 Thousand | 116.66 Thousand | 88.57 Thousand |
| Tax Payables | - | - | - | 56.75 Thousand | 64.56 Thousand | 55.34 Thousand |
| Short Term Debt | 959.79 Thousand | 229.81 Thousand | 48.22 Thousand | 512.58 Thousand | - | 2037.00 |
| Deferred Revenue | -905.04 Thousand | 38 Thousand | - | - | - | -2037.00 |
| Other Current Liabilities | 911.43 Thousand | 392.52 Thousand | 941.44 Thousand | 60.81 Thousand | 228.45 Thousand | 57.38 Thousand |
| Total Non Current Liabilities | 608.14 Thousand | 863.14 Thousand | - | 48.25 Thousand | - | 1.00 |
| Long-Term Debt | 608.14 Thousand | 863.14 Thousand | - | 48.24 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 890.98 Thousand | 4.02 Million | 4.64 Million | 3.95 Million | 4.23 Million | 1.04 Million |
| Stock Holders Equity | 890.98 Thousand | 4.02 Million | 4.64 Million | 3.95 Million | 4.23 Million | 1.04 Million |
| Common Stock | 1.28 Million | 384.51 Thousand | 226.59 Thousand | 46.66 Thousand | 4822.00 | 147.32 Thousand |
| Retained Earnings | -12.38 Million | -8.78 Million | -6.57 Million | -2.97 Million | -1.45 Million | -1.04 Million |
| Accumulated other comprehensive income | -100.00 | -209.95 Thousand | -7473.00 | -391.66 Thousand | -842.65 Thousand | -918.1 Thousand |
| Common Stock Equity | 890.98 Thousand | 4.02 Million | 4.64 Million | 3.95 Million | 4.23 Million | 1.04 Million |
| Capital Lease Obligation | 819.65 Thousand | 1.09 Million | 48.22 Thousand | 121.91 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.56 Million | 1.09 Million | 48.22 Thousand | 560.83 Thousand | - | 2037.00 |
| Net Debt | 1.45 Million | 1 Million | -84.02 Thousand | -1.89 Million | -1.56 Million | -208.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Million | 1.78 Million | 2.65 Million | 2.62 Million | 2.62 Million | 3.29 Million |
| Total Current Assets | 420.14 Thousand | 63.66 Thousand | 318.08 Thousand | 117.09 Thousand | 117.09 Thousand | 447.21 Thousand |
| Cash And Short Term Investments | 165.42 Thousand | 33.66 Thousand | 261.08 Thousand | 117.09 Thousand | 117.09 Thousand | 134.84 Thousand |
| Cash and Cash Equivalents | 165.42 Thousand | 33.66 Thousand | 261.08 Thousand | 117.09 Thousand | 117.09 Thousand | 134.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 254.72 Thousand | - | 57 Thousand | - | - | 310 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 30 Thousand | - | - | - | 2370.00 |
| Total Non-Current Assets | 1.33 Million | 1.72 Million | 2.33 Million | 2.5 Million | 2.5 Million | 2.84 Million |
| Net PPE | 550.04 Thousand | 601.65 Thousand | 653.18 Thousand | 704.63 Thousand | 704.63 Thousand | 815.57 Thousand |
| Good Will And Intangible Assets | 709.41 Thousand | 1.07 Million | 1.63 Million | 1.75 Million | 1.75 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 709.41 Thousand | 1.07 Million | 1.63 Million | 1.75 Million | 1.75 Million | 1.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76 Thousand | 46 Thousand | 46 Thousand | 45.24 Thousand | 45.24 Thousand | 45.24 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.11 Million | 1.28 Million | 1.66 Million | 1.73 Million | 1.73 Million | 1.77 Million |
| Total Current Liabilities | 688.6 Thousand | 798.57 Thousand | 1.11 Million | 1.12 Million | 1.12 Million | 1.11 Million |
| Account Payables | 130.65 Thousand | 152.36 Thousand | 341.73 Thousand | 156.76 Thousand | 156.76 Thousand | 127.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 532.34 Thousand | 563.61 Thousand | 773.97 Thousand | 959.79 Thousand | 959.79 Thousand | 251.88 Thousand |
| Deferred Revenue | 25.6 Thousand | 82.6 Thousand | -885 Thousand | - | -905.04 Thousand | 36.77 Thousand |
| Other Current Liabilities | - | - | 885 Thousand | 6388.00 | 911.43 Thousand | 694.68 Thousand |
| Total Non Current Liabilities | 423.35 Thousand | 485.71 Thousand | 547.18 Thousand | 608.14 Thousand | 608.14 Thousand | 669.01 Thousand |
| Long-Term Debt | 423.35 Thousand | 485.71 Thousand | 547.18 Thousand | 608.14 Thousand | 608.14 Thousand | 669.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 643.65 Thousand | 505.45 Thousand | 993.46 Thousand | 890.98 Thousand | 890.98 Thousand | 1.51 Million |
| Stock Holders Equity | 643.65 Thousand | 505.45 Thousand | 993.46 Thousand | 890.98 Thousand | 890.98 Thousand | 1.51 Million |
| Common Stock | 2.33 Million | 2.33 Million | 2.56 Million | 1.28 Million | 1.28 Million | 1.17 Million |
| Retained Earnings | -12.7 Million | -12.83 Million | -12.34 Million | -12.38 Million | -12.38 Million | -11.71 Million |
| Accumulated other comprehensive income | -2.33 Million | -100.00 | -120.00 | - | -100.00 | -23.98 Thousand |
| Common Stock Equity | 643.65 Thousand | 505.45 Thousand | 993.46 Thousand | 890.98 Thousand | 890.98 Thousand | 1.51 Million |
| Capital Lease Obligation | 423.35 Thousand | 485.71 Thousand | 777.89 Thousand | 819.65 Thousand | 819.65 Thousand | 920.89 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 955.69 Thousand | 1.04 Million | 1.32 Million | 1.56 Million | 1.56 Million | 920.89 Thousand |
| Net Debt | 790.26 Thousand | 1.01 Million | 1.06 Million | 1.45 Million | 1.45 Million | 786.05 Thousand |
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