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AUMAS (0098)

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  • 0.465
  • -0.005-1.06%
15min DelayMarket Closed May 15 16:50 CST
847.00MMarket Cap20.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0098 AUMAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.19%198.45M
-45.43%46.21M
-45.43%46.21M
783.46%223.87M
1,317.85%279.06M
10,786.52%288.38M
415.18%84.67M
--84.67M
484.01%25.34M
--19.68M
-Cash and cash equivalents
24.85%63.35M
-45.43%46.21M
-45.43%46.21M
43.12%36.27M
84.76%36.37M
1,884.16%50.74M
415.18%84.67M
--84.67M
496.66%25.34M
--19.68M
-Including:Cash
24.85%63.35M
-45.43%46.21M
-45.43%46.21M
43.12%36.27M
84.76%36.37M
1,884.16%50.74M
415.18%84.67M
--84.67M
496.66%25.34M
--19.68M
-Short term investments
-43.15%135.1M
--160.1M
--160.1M
--187.6M
--242.7M
258,214.13%237.65M
----
----
----
----
Receivables
0.49%17.37M
534.17%26.53M
534.17%26.53M
-5.03%3.74M
-74.70%2.52M
500.35%17.28M
44.77%4.18M
--4.18M
-54.56%3.93M
--9.96M
-Accounts receivable
607.85%14.96M
--23.66M
--23.66M
--0
-89.53%801K
-10.35%2.11M
--0
--0
81.38%3.33M
--7.65M
-Gross accounts receivable
----
173.56%37.44M
173.56%37.44M
-12.62%13.69M
-27.48%14.49M
7.57%15.8M
-6.65%13.69M
--13.69M
--15.66M
--19.98M
-Bad debt provision
----
-0.69%-13.78M
-0.69%-13.78M
-11.00%-13.69M
-11.00%-13.69M
-11.00%-13.69M
-10.99%-13.69M
---13.69M
---12.33M
---12.33M
-Other receivables
-84.15%2.41M
-31.48%2.87M
-31.48%2.87M
520.60%3.74M
-25.77%1.72M
2,811.71%15.17M
649.15%4.18M
--4.18M
-91.17%602K
--2.32M
Inventory
108.19%10.91M
-5.67%5.43M
-5.67%5.43M
-11.22%6.1M
-74.11%6.26M
-83.06%5.24M
30.97%5.75M
--5.75M
36.86%6.87M
--24.19M
Prepaid assets
--86.9M
856.08%76.74M
856.08%76.74M
597.34%59.16M
200.20%23.58M
----
10.75%8.03M
--8.03M
664.32%8.48M
--7.85M
Restricted cash
----
-25.57%160.1M
-25.57%160.1M
----
----
----
233,704.35%215.1M
--215.1M
----
----
Tax assets-Current
28,900.00%290K
940.51%822
940.51%822
339.97%10.74M
-76.48%286K
-99.97%1K
-100.00%79
--79
-40.94%2.44M
--1.22M
Other current assets
----
--135K
--135K
----
----
----
----
----
----
----
Total current assets
0.97%313.92M
-0.86%315.01M
-0.86%315.01M
545.03%303.61M
395.53%311.71M
562.62%310.91M
767.25%317.73M
--317.73M
102.35%47.07M
--62.9M
Non current assets
Net PPE
-0.47%58.02M
-1.85%117.59M
-1.85%117.59M
-7.57%56.44M
-10.84%57.03M
-13.39%58.3M
-11.23%119.81M
--119.81M
-16.37%61.06M
--63.96M
-Gross PP&E
----
4.13%294.35M
4.13%294.35M
----
----
----
0.05%282.68M
--282.68M
----
----
-Accumulated depreciation
----
-8.52%-176.76M
-8.52%-176.76M
----
----
----
-10.37%-162.88M
---162.88M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-4.17%58.18M
--58.81M
--58.81M
-4.08%59.45M
-3.03%60.71M
-4.00%60.71M
----
----
-3.92%61.98M
--62.61M
Total non current assets
-2.35%116.2M
-1.85%117.59M
-1.85%117.59M
-5.81%115.88M
-6.98%117.74M
-8.84%119.01M
-11.23%119.81M
--119.81M
-10.72%123.03M
--126.57M
Total assets
0.05%430.12M
-1.13%432.6M
-1.13%432.6M
146.61%419.49M
126.65%429.45M
142.25%429.92M
154.97%437.54M
--437.54M
5.60%170.1M
--189.48M
Liabilities
Current liabilities
Financial liabilities
-53.12%1.82M
-42.24%2.87M
-42.24%2.87M
-36.28%3.02M
-32.81%3.48M
-30.71%3.89M
-29.46%4.98M
--4.98M
-28.90%4.74M
--5.18M
-Current debt and capital lease obligation
-53.12%1.82M
-42.24%2.87M
-42.24%2.87M
-36.28%3.02M
-32.81%3.48M
-30.71%3.89M
-29.46%4.98M
--4.98M
-28.90%4.74M
--5.18M
-Including:Current capital Lease obligation
-53.12%1.82M
-42.24%2.87M
-42.24%2.87M
-36.28%3.02M
-32.81%3.48M
-30.71%3.89M
-29.46%4.98M
--4.98M
-28.90%4.74M
--5.18M
Payables
35.68%33.42M
85.14%29.62M
85.14%29.62M
167.06%22.88M
-58.68%11.66M
3.00%24.63M
-35.71%16M
--16M
-63.75%8.57M
--28.22M
-accounts payable
15.10%26M
88.18%25.32M
88.18%25.32M
167.06%22.88M
-60.09%11.26M
-5.54%22.59M
-42.61%13.46M
--13.46M
-63.75%8.57M
--28.22M
-Total tax payable
263.24%7.42M
47.90%2.91M
47.90%2.91M
--0
19,750.00%397K
102,050.00%2.04M
95,303.93%1.97M
--1.97M
--0
--2K
-Other payable
----
141.45%1.39M
141.45%1.39M
----
----
----
-60.02%575.25K
--575.25K
----
----
Accrued and deferred income
----
-71.69%568.55K
-71.69%568.55K
----
----
----
6.32%2.01M
--2.01M
----
----
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
23.57%35.25M
43.86%33.07M
43.86%33.07M
94.66%25.89M
-54.67%15.14M
-3.41%28.52M
-32.06%22.98M
--22.98M
-56.09%13.3M
--33.4M
Non current liabilities
Non current financial liabilities
-44.47%3.3M
-48.00%3.28M
-48.00%3.28M
-46.87%4.31M
-45.27%5.1M
-44.21%5.95M
-45.57%6.3M
--6.3M
-42.44%8.11M
--9.32M
-Long term debt and capital lease obligation
-44.47%3.3M
-48.00%3.28M
-48.00%3.28M
-46.87%4.31M
-45.27%5.1M
-44.21%5.95M
-45.57%6.3M
--6.3M
-42.44%8.11M
--9.32M
-Including:Long term capital lease obligation
-44.47%3.3M
-48.00%3.28M
-48.00%3.28M
-46.87%4.31M
-45.27%5.1M
-44.21%5.95M
-45.57%6.3M
--6.3M
-42.44%8.11M
--9.32M
Non current deferred liabilities
9.11%2.31M
9.13%2.31M
9.13%2.31M
-22.04%2.12M
-22.04%2.12M
-22.04%2.12M
-22.05%2.12M
--2.12M
0.00%2.72M
--2.72M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
-30.40%5.62M
-33.63%5.59M
-33.63%5.59M
-40.64%6.43M
-40.03%7.22M
-39.71%8.07M
-41.10%8.42M
--8.42M
-35.58%10.83M
--12.04M
Total liabilities
11.68%40.86M
23.09%38.65M
23.09%38.65M
33.96%32.32M
-50.79%22.36M
-14.73%36.59M
-34.75%31.4M
--31.4M
-48.77%24.13M
--45.45M
Shareholders'equity
Share capital
0.00%320.96M
0.00%320.96M
0.00%320.96M
346.19%320.96M
353.18%320.96M
353.18%320.96M
353.18%320.96M
--320.96M
1.57%71.93M
--70.82M
-common stock
0.00%320.96M
0.00%320.96M
0.00%320.96M
346.19%320.96M
353.18%320.96M
353.18%320.96M
353.18%320.96M
--320.96M
1.57%71.93M
--70.82M
Retained earnings
-5.62%68.3M
-14.31%72.98M
-14.31%72.98M
-10.58%66.21M
17.65%86.12M
13.54%72.36M
61.77%85.17M
--85.17M
71.57%74.04M
--73.21M
Total stockholders'equity
-1.03%389.26M
-3.00%393.94M
-3.00%393.94M
165.23%387.17M
182.64%407.09M
192.30%393.33M
228.92%406.13M
--406.13M
28.07%145.97M
--144.03M
Total equity
-1.03%389.26M
-3.00%393.94M
-3.00%393.94M
165.23%387.17M
182.64%407.09M
192.30%393.33M
228.92%406.13M
--406.13M
28.07%145.97M
--144.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.19%198.45M-45.43%46.21M-45.43%46.21M783.46%223.87M1,317.85%279.06M10,786.52%288.38M415.18%84.67M--84.67M484.01%25.34M--19.68M
-Cash and cash equivalents 24.85%63.35M-45.43%46.21M-45.43%46.21M43.12%36.27M84.76%36.37M1,884.16%50.74M415.18%84.67M--84.67M496.66%25.34M--19.68M
-Including:Cash 24.85%63.35M-45.43%46.21M-45.43%46.21M43.12%36.27M84.76%36.37M1,884.16%50.74M415.18%84.67M--84.67M496.66%25.34M--19.68M
-Short term investments -43.15%135.1M--160.1M--160.1M--187.6M--242.7M258,214.13%237.65M----------------
Receivables 0.49%17.37M534.17%26.53M534.17%26.53M-5.03%3.74M-74.70%2.52M500.35%17.28M44.77%4.18M--4.18M-54.56%3.93M--9.96M
-Accounts receivable 607.85%14.96M--23.66M--23.66M--0-89.53%801K-10.35%2.11M--0--081.38%3.33M--7.65M
-Gross accounts receivable ----173.56%37.44M173.56%37.44M-12.62%13.69M-27.48%14.49M7.57%15.8M-6.65%13.69M--13.69M--15.66M--19.98M
-Bad debt provision -----0.69%-13.78M-0.69%-13.78M-11.00%-13.69M-11.00%-13.69M-11.00%-13.69M-10.99%-13.69M---13.69M---12.33M---12.33M
-Other receivables -84.15%2.41M-31.48%2.87M-31.48%2.87M520.60%3.74M-25.77%1.72M2,811.71%15.17M649.15%4.18M--4.18M-91.17%602K--2.32M
Inventory 108.19%10.91M-5.67%5.43M-5.67%5.43M-11.22%6.1M-74.11%6.26M-83.06%5.24M30.97%5.75M--5.75M36.86%6.87M--24.19M
Prepaid assets --86.9M856.08%76.74M856.08%76.74M597.34%59.16M200.20%23.58M----10.75%8.03M--8.03M664.32%8.48M--7.85M
Restricted cash -----25.57%160.1M-25.57%160.1M------------233,704.35%215.1M--215.1M--------
Tax assets-Current 28,900.00%290K940.51%822940.51%822339.97%10.74M-76.48%286K-99.97%1K-100.00%79--79-40.94%2.44M--1.22M
Other current assets ------135K--135K----------------------------
Total current assets 0.97%313.92M-0.86%315.01M-0.86%315.01M545.03%303.61M395.53%311.71M562.62%310.91M767.25%317.73M--317.73M102.35%47.07M--62.9M
Non current assets
Net PPE -0.47%58.02M-1.85%117.59M-1.85%117.59M-7.57%56.44M-10.84%57.03M-13.39%58.3M-11.23%119.81M--119.81M-16.37%61.06M--63.96M
-Gross PP&E ----4.13%294.35M4.13%294.35M------------0.05%282.68M--282.68M--------
-Accumulated depreciation -----8.52%-176.76M-8.52%-176.76M-------------10.37%-162.88M---162.88M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -4.17%58.18M--58.81M--58.81M-4.08%59.45M-3.03%60.71M-4.00%60.71M---------3.92%61.98M--62.61M
Total non current assets -2.35%116.2M-1.85%117.59M-1.85%117.59M-5.81%115.88M-6.98%117.74M-8.84%119.01M-11.23%119.81M--119.81M-10.72%123.03M--126.57M
Total assets 0.05%430.12M-1.13%432.6M-1.13%432.6M146.61%419.49M126.65%429.45M142.25%429.92M154.97%437.54M--437.54M5.60%170.1M--189.48M
Liabilities
Current liabilities
Financial liabilities -53.12%1.82M-42.24%2.87M-42.24%2.87M-36.28%3.02M-32.81%3.48M-30.71%3.89M-29.46%4.98M--4.98M-28.90%4.74M--5.18M
-Current debt and capital lease obligation -53.12%1.82M-42.24%2.87M-42.24%2.87M-36.28%3.02M-32.81%3.48M-30.71%3.89M-29.46%4.98M--4.98M-28.90%4.74M--5.18M
-Including:Current capital Lease obligation -53.12%1.82M-42.24%2.87M-42.24%2.87M-36.28%3.02M-32.81%3.48M-30.71%3.89M-29.46%4.98M--4.98M-28.90%4.74M--5.18M
Payables 35.68%33.42M85.14%29.62M85.14%29.62M167.06%22.88M-58.68%11.66M3.00%24.63M-35.71%16M--16M-63.75%8.57M--28.22M
-accounts payable 15.10%26M88.18%25.32M88.18%25.32M167.06%22.88M-60.09%11.26M-5.54%22.59M-42.61%13.46M--13.46M-63.75%8.57M--28.22M
-Total tax payable 263.24%7.42M47.90%2.91M47.90%2.91M--019,750.00%397K102,050.00%2.04M95,303.93%1.97M--1.97M--0--2K
-Other payable ----141.45%1.39M141.45%1.39M-------------60.02%575.25K--575.25K--------
Accrued and deferred income -----71.69%568.55K-71.69%568.55K------------6.32%2.01M--2.01M--------
Other current liabilities -------------------1K--------------------
Current liabilities 23.57%35.25M43.86%33.07M43.86%33.07M94.66%25.89M-54.67%15.14M-3.41%28.52M-32.06%22.98M--22.98M-56.09%13.3M--33.4M
Non current liabilities
Non current financial liabilities -44.47%3.3M-48.00%3.28M-48.00%3.28M-46.87%4.31M-45.27%5.1M-44.21%5.95M-45.57%6.3M--6.3M-42.44%8.11M--9.32M
-Long term debt and capital lease obligation -44.47%3.3M-48.00%3.28M-48.00%3.28M-46.87%4.31M-45.27%5.1M-44.21%5.95M-45.57%6.3M--6.3M-42.44%8.11M--9.32M
-Including:Long term capital lease obligation -44.47%3.3M-48.00%3.28M-48.00%3.28M-46.87%4.31M-45.27%5.1M-44.21%5.95M-45.57%6.3M--6.3M-42.44%8.11M--9.32M
Non current deferred liabilities 9.11%2.31M9.13%2.31M9.13%2.31M-22.04%2.12M-22.04%2.12M-22.04%2.12M-22.05%2.12M--2.12M0.00%2.72M--2.72M
Other non current liabilities -------------------1K--------------------
Total non current liabilities -30.40%5.62M-33.63%5.59M-33.63%5.59M-40.64%6.43M-40.03%7.22M-39.71%8.07M-41.10%8.42M--8.42M-35.58%10.83M--12.04M
Total liabilities 11.68%40.86M23.09%38.65M23.09%38.65M33.96%32.32M-50.79%22.36M-14.73%36.59M-34.75%31.4M--31.4M-48.77%24.13M--45.45M
Shareholders'equity
Share capital 0.00%320.96M0.00%320.96M0.00%320.96M346.19%320.96M353.18%320.96M353.18%320.96M353.18%320.96M--320.96M1.57%71.93M--70.82M
-common stock 0.00%320.96M0.00%320.96M0.00%320.96M346.19%320.96M353.18%320.96M353.18%320.96M353.18%320.96M--320.96M1.57%71.93M--70.82M
Retained earnings -5.62%68.3M-14.31%72.98M-14.31%72.98M-10.58%66.21M17.65%86.12M13.54%72.36M61.77%85.17M--85.17M71.57%74.04M--73.21M
Total stockholders'equity -1.03%389.26M-3.00%393.94M-3.00%393.94M165.23%387.17M182.64%407.09M192.30%393.33M228.92%406.13M--406.13M28.07%145.97M--144.03M
Total equity -1.03%389.26M-3.00%393.94M-3.00%393.94M165.23%387.17M182.64%407.09M192.30%393.33M228.92%406.13M--406.13M28.07%145.97M--144.03M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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