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4162 BAT

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  • 9.040
  • +0.040+0.44%
15min DelayNot Open May 23 16:51 CST
2.58BMarket Cap13.26P/E (TTM)

BAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
69.52%64.38M
-Cash and cash equivalents
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
69.52%64.38M
-Including:Cash
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
-23.78%16.64M
-37.59%7.6M
136.92%56.28M
69.52%64.38M
Receivables
-18.23%622.21M
-18.23%622.21M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
53.44%760.9M
53.44%760.9M
47.36%624.98M
72.57%650.48M
55.47%541.72M
-Accounts receivable
-17.09%613.24M
-17.09%613.24M
1.71%635.68M
5.40%685.63M
-7.47%501.26M
59.08%739.61M
59.08%739.61M
47.36%624.98M
72.57%650.48M
55.47%541.72M
-Gross accounts receivable
-17.07%614.05M
-17.07%614.05M
----
----
----
59.06%740.48M
59.06%740.48M
----
----
----
-Bad debt provision
7.46%-806K
7.46%-806K
----
----
----
-43.73%-871K
-43.73%-871K
----
----
----
-Other receivables
-57.89%8.97M
-57.89%8.97M
----
----
----
-31.25%21.29M
-31.25%21.29M
----
----
----
Inventory
-41.81%32.57M
-41.81%32.57M
-15.44%101.53M
-84.91%32.32M
-72.79%73.41M
-68.49%55.98M
-68.49%55.98M
-56.92%120.06M
-40.67%214.19M
25.48%269.84M
Prepaid assets
-91.35%3.71M
-91.35%3.71M
----
----
----
-81.12%42.87M
-81.12%42.87M
----
----
----
Tax assets-Current
6.91%2.32M
6.91%2.32M
77.10%3.06M
49.97%2.29M
29.64%2.29M
40.97%2.17M
40.97%2.17M
38.32%1.73M
-53.98%1.53M
-56.17%1.77M
Hedging assets-current
156.74%4.95M
156.74%4.95M
-16.24%10.01M
55.87%9.25M
252.88%1.66M
322.81%1.93M
322.81%1.93M
647.13%11.95M
359.49%5.93M
-64.17%469K
Total current assets
-21.22%693.61M
-21.22%693.61M
5.95%811.94M
-19.82%744.37M
-19.40%707.81M
-4.76%880.48M
-4.76%880.48M
6.76%766.33M
21.15%928.4M
44.72%878.17M
Non current assets
Net PPE
16.72%65.69M
16.72%65.69M
29.33%69.33M
-13.31%47.09M
22.12%51.54M
21.18%56.28M
21.18%56.28M
13.65%53.61M
8.04%54.32M
-21.91%42.2M
-Gross PP&E
20.57%128.04M
20.57%128.04M
----
----
----
10.25%106.19M
10.25%106.19M
----
----
----
-Accumulated depreciation
-24.91%-62.35M
-24.91%-62.35M
----
----
----
-0.08%-49.91M
-0.08%-49.91M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.41%412.93M
-0.41%412.93M
-0.17%413.73M
-0.17%414.04M
-0.22%414.34M
-0.06%414.65M
-0.06%414.65M
0.69%414.45M
0.76%414.76M
0.89%415.27M
-Goodwill
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
0.00%411.62M
-Other intangible assets
-56.69%1.31M
-56.69%1.31M
-25.38%2.11M
-22.92%2.42M
-25.46%2.72M
-7.46%3.03M
-7.46%3.03M
--2.83M
--3.14M
--3.65M
Deferred tax assets-non current
-15.68%6.59M
-15.68%6.59M
12,684.38%8.18M
--8.4M
32.65%8.51M
25.59%7.81M
25.59%7.81M
-98.17%64K
--0
-54.37%6.41M
Total non current assets
1.35%485.21M
1.35%485.21M
4.94%491.24M
0.10%469.52M
2.26%474.38M
2.39%478.74M
2.39%478.74M
1.26%468.12M
0.77%469.07M
-3.30%463.88M
Total assets
-13.27%1.18B
-13.27%1.18B
5.57%1.3B
-13.14%1.21B
-11.91%1.18B
-2.36%1.36B
-2.36%1.36B
4.61%1.23B
13.45%1.4B
23.52%1.34B
Liabilities
Current liabilities
Financial liabilities
-21.22%558.34M
-21.22%558.34M
6.41%677.26M
-24.22%595.06M
-17.10%613.95M
-9.27%708.72M
-9.27%708.72M
-5.18%636.44M
15.87%785.22M
40.21%740.58M
-Financial or other derivative investment liabilities
-49.63%809K
-49.63%809K
-2.49%509K
175.81%684K
73.51%1.4M
90.74%1.61M
90.74%1.61M
-28.40%522K
-83.83%248K
-64.31%808K
-Current debt and capital lease obligation
-21.15%557.53M
-21.15%557.53M
6.42%676.75M
-24.28%594.37M
-17.20%612.55M
-9.38%707.12M
-9.38%707.12M
-5.16%635.92M
16.10%784.97M
40.66%739.77M
-Including:Current debt
-21.87%543M
-21.87%543M
6.08%663M
-24.77%583M
-18.37%600M
-10.32%695M
-10.32%695M
-6.02%625M
15.67%775M
41.35%735M
-Including:Current capital Lease obligation
19.90%14.53M
19.90%14.53M
25.89%13.75M
14.06%11.37M
162.82%12.55M
129.77%12.12M
129.77%12.12M
98.85%10.92M
62.76%9.97M
-19.56%4.77M
Payables
-18.53%153.95M
-18.53%153.95M
10.86%198.75M
13.26%228.62M
-16.71%191.68M
29.32%188.96M
29.32%188.96M
67.65%179.27M
24.03%201.87M
29.69%230.14M
-accounts payable
12.52%119.81M
12.52%119.81M
24.26%194.85M
24.66%200.57M
-14.78%165.86M
35.48%106.48M
35.48%106.48M
61.50%156.82M
13.48%160.89M
27.86%194.62M
-Total tax payable
-95.42%1.81M
-95.42%1.81M
-82.66%3.89M
-31.53%28.05M
-27.29%25.82M
72.95%39.45M
72.95%39.45M
128.48%22.45M
95.35%40.97M
40.77%35.52M
-Other payable
-24.87%32.33M
-24.87%32.33M
----
----
----
-3.76%43.03M
-3.76%43.03M
----
----
----
Current provisions
-98.64%252K
-98.64%252K
----
----
----
110.97%18.46M
110.97%18.46M
----
----
----
Accrued and deferred income
23.24%54.59M
23.24%54.59M
----
----
----
-24.80%44.29M
-24.80%44.29M
----
----
----
Current liabilities
-20.13%767.12M
-20.13%767.12M
7.39%876M
-16.55%823.68M
-17.01%805.63M
-3.46%960.44M
-3.46%960.44M
4.83%815.71M
17.45%987.09M
37.56%970.72M
Non current liabilities
Non current financial liabilities
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
-23.23%13.56M
-Long term debt and capital lease obligation
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
-23.23%13.56M
-Including:Long term capital lease obligation
57.72%34.14M
57.72%34.14M
71.93%38.67M
-29.17%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
42.53%22.96M
-23.23%13.56M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--492K
----
Total non current liabilities
57.72%34.14M
57.72%34.14M
71.93%38.67M
-30.66%16.26M
40.64%19.07M
47.86%21.64M
47.86%21.64M
45.75%22.49M
45.59%23.45M
-23.23%13.56M
Total liabilities
-18.41%801.26M
-18.41%801.26M
9.12%914.67M
-16.88%839.94M
-16.21%824.7M
-2.72%982.09M
-2.72%982.09M
5.62%838.2M
17.98%1.01B
36.08%984.28M
Shareholders'equity
Share capital
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
-common stock
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
0.00%142.77M
Retained earnings
-0.97%231.94M
-0.97%231.94M
-2.07%238.83M
-6.26%224.98M
-0.33%214.57M
-2.45%234.21M
-2.45%234.21M
0.41%243.86M
3.12%239.99M
-2.62%215.28M
Other reserves
1,640.85%2.86M
1,640.85%2.86M
-28.03%6.92M
48.48%6.21M
156.83%154K
149.70%164K
149.70%164K
995.56%9.62M
2,073.11%4.18M
56.78%-271K
Total stockholders'equity
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
3.11%386.94M
-1.49%357.78M
Total equity
0.11%377.56M
0.11%377.56M
-1.95%388.51M
-3.36%373.95M
-0.08%357.49M
-1.41%377.14M
-1.41%377.14M
2.52%396.25M
3.11%386.94M
-1.49%357.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M69.52%64.38M
-Cash and cash equivalents 67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M69.52%64.38M
-Including:Cash 67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M-23.78%16.64M-37.59%7.6M136.92%56.28M69.52%64.38M
Receivables -18.23%622.21M-18.23%622.21M1.71%635.68M5.40%685.63M-7.47%501.26M53.44%760.9M53.44%760.9M47.36%624.98M72.57%650.48M55.47%541.72M
-Accounts receivable -17.09%613.24M-17.09%613.24M1.71%635.68M5.40%685.63M-7.47%501.26M59.08%739.61M59.08%739.61M47.36%624.98M72.57%650.48M55.47%541.72M
-Gross accounts receivable -17.07%614.05M-17.07%614.05M------------59.06%740.48M59.06%740.48M------------
-Bad debt provision 7.46%-806K7.46%-806K-------------43.73%-871K-43.73%-871K------------
-Other receivables -57.89%8.97M-57.89%8.97M-------------31.25%21.29M-31.25%21.29M------------
Inventory -41.81%32.57M-41.81%32.57M-15.44%101.53M-84.91%32.32M-72.79%73.41M-68.49%55.98M-68.49%55.98M-56.92%120.06M-40.67%214.19M25.48%269.84M
Prepaid assets -91.35%3.71M-91.35%3.71M-------------81.12%42.87M-81.12%42.87M------------
Tax assets-Current 6.91%2.32M6.91%2.32M77.10%3.06M49.97%2.29M29.64%2.29M40.97%2.17M40.97%2.17M38.32%1.73M-53.98%1.53M-56.17%1.77M
Hedging assets-current 156.74%4.95M156.74%4.95M-16.24%10.01M55.87%9.25M252.88%1.66M322.81%1.93M322.81%1.93M647.13%11.95M359.49%5.93M-64.17%469K
Total current assets -21.22%693.61M-21.22%693.61M5.95%811.94M-19.82%744.37M-19.40%707.81M-4.76%880.48M-4.76%880.48M6.76%766.33M21.15%928.4M44.72%878.17M
Non current assets
Net PPE 16.72%65.69M16.72%65.69M29.33%69.33M-13.31%47.09M22.12%51.54M21.18%56.28M21.18%56.28M13.65%53.61M8.04%54.32M-21.91%42.2M
-Gross PP&E 20.57%128.04M20.57%128.04M------------10.25%106.19M10.25%106.19M------------
-Accumulated depreciation -24.91%-62.35M-24.91%-62.35M-------------0.08%-49.91M-0.08%-49.91M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -0.41%412.93M-0.41%412.93M-0.17%413.73M-0.17%414.04M-0.22%414.34M-0.06%414.65M-0.06%414.65M0.69%414.45M0.76%414.76M0.89%415.27M
-Goodwill 0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M0.00%411.62M
-Other intangible assets -56.69%1.31M-56.69%1.31M-25.38%2.11M-22.92%2.42M-25.46%2.72M-7.46%3.03M-7.46%3.03M--2.83M--3.14M--3.65M
Deferred tax assets-non current -15.68%6.59M-15.68%6.59M12,684.38%8.18M--8.4M32.65%8.51M25.59%7.81M25.59%7.81M-98.17%64K--0-54.37%6.41M
Total non current assets 1.35%485.21M1.35%485.21M4.94%491.24M0.10%469.52M2.26%474.38M2.39%478.74M2.39%478.74M1.26%468.12M0.77%469.07M-3.30%463.88M
Total assets -13.27%1.18B-13.27%1.18B5.57%1.3B-13.14%1.21B-11.91%1.18B-2.36%1.36B-2.36%1.36B4.61%1.23B13.45%1.4B23.52%1.34B
Liabilities
Current liabilities
Financial liabilities -21.22%558.34M-21.22%558.34M6.41%677.26M-24.22%595.06M-17.10%613.95M-9.27%708.72M-9.27%708.72M-5.18%636.44M15.87%785.22M40.21%740.58M
-Financial or other derivative investment liabilities -49.63%809K-49.63%809K-2.49%509K175.81%684K73.51%1.4M90.74%1.61M90.74%1.61M-28.40%522K-83.83%248K-64.31%808K
-Current debt and capital lease obligation -21.15%557.53M-21.15%557.53M6.42%676.75M-24.28%594.37M-17.20%612.55M-9.38%707.12M-9.38%707.12M-5.16%635.92M16.10%784.97M40.66%739.77M
-Including:Current debt -21.87%543M-21.87%543M6.08%663M-24.77%583M-18.37%600M-10.32%695M-10.32%695M-6.02%625M15.67%775M41.35%735M
-Including:Current capital Lease obligation 19.90%14.53M19.90%14.53M25.89%13.75M14.06%11.37M162.82%12.55M129.77%12.12M129.77%12.12M98.85%10.92M62.76%9.97M-19.56%4.77M
Payables -18.53%153.95M-18.53%153.95M10.86%198.75M13.26%228.62M-16.71%191.68M29.32%188.96M29.32%188.96M67.65%179.27M24.03%201.87M29.69%230.14M
-accounts payable 12.52%119.81M12.52%119.81M24.26%194.85M24.66%200.57M-14.78%165.86M35.48%106.48M35.48%106.48M61.50%156.82M13.48%160.89M27.86%194.62M
-Total tax payable -95.42%1.81M-95.42%1.81M-82.66%3.89M-31.53%28.05M-27.29%25.82M72.95%39.45M72.95%39.45M128.48%22.45M95.35%40.97M40.77%35.52M
-Other payable -24.87%32.33M-24.87%32.33M-------------3.76%43.03M-3.76%43.03M------------
Current provisions -98.64%252K-98.64%252K------------110.97%18.46M110.97%18.46M------------
Accrued and deferred income 23.24%54.59M23.24%54.59M-------------24.80%44.29M-24.80%44.29M------------
Current liabilities -20.13%767.12M-20.13%767.12M7.39%876M-16.55%823.68M-17.01%805.63M-3.46%960.44M-3.46%960.44M4.83%815.71M17.45%987.09M37.56%970.72M
Non current liabilities
Non current financial liabilities 57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M-23.23%13.56M
-Long term debt and capital lease obligation 57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M-23.23%13.56M
-Including:Long term capital lease obligation 57.72%34.14M57.72%34.14M71.93%38.67M-29.17%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M42.53%22.96M-23.23%13.56M
Non current deferred liabilities ----------------------------------492K----
Total non current liabilities 57.72%34.14M57.72%34.14M71.93%38.67M-30.66%16.26M40.64%19.07M47.86%21.64M47.86%21.64M45.75%22.49M45.59%23.45M-23.23%13.56M
Total liabilities -18.41%801.26M-18.41%801.26M9.12%914.67M-16.88%839.94M-16.21%824.7M-2.72%982.09M-2.72%982.09M5.62%838.2M17.98%1.01B36.08%984.28M
Shareholders'equity
Share capital 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
-common stock 0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M0.00%142.77M
Retained earnings -0.97%231.94M-0.97%231.94M-2.07%238.83M-6.26%224.98M-0.33%214.57M-2.45%234.21M-2.45%234.21M0.41%243.86M3.12%239.99M-2.62%215.28M
Other reserves 1,640.85%2.86M1,640.85%2.86M-28.03%6.92M48.48%6.21M156.83%154K149.70%164K149.70%164K995.56%9.62M2,073.11%4.18M56.78%-271K
Total stockholders'equity 0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M2.52%396.25M3.11%386.94M-1.49%357.78M
Total equity 0.11%377.56M0.11%377.56M-1.95%388.51M-3.36%373.95M-0.08%357.49M-1.41%377.14M-1.41%377.14M2.52%396.25M3.11%386.94M-1.49%357.78M
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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