MY Stock MarketDetailed Quotes

0122 AIM

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  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Dec 27 16:50 CST
27.32MMarket Cap-2.80P/E (TTM)

AIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,133.33%938K
1,178.77%6.02M
381.14%5.89M
4,841.45%29.41M
4,841.45%29.41M
-96.13%42K
-84.17%471K
-67.45%1.23M
-88.28%595.14K
-88.28%595.14K
-Cash and cash equivalents
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-86.09%566.95K
-86.09%566.95K
-Including:Cash
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-79.50%566.95K
-79.50%566.95K
-Short term investments
7,771.43%551K
15,136.11%5.49M
417.73%5.34M
70,209.46%19.82M
70,209.46%19.82M
-98.67%7K
-98.45%36K
-63.31%1.03M
-97.19%28.18K
-97.19%28.18K
Receivables
1,609.24%14.8M
1,127.38%13.05M
2,681.84%13.02M
140.81%591.81K
140.81%591.81K
-52.00%866K
-36.23%1.06M
-76.60%468K
-70.89%245.76K
-70.89%245.76K
-Accounts receivable
-42.80%409K
-46.50%459K
12.00%364K
200.40%519.91K
200.40%519.91K
-51.69%715K
-38.54%858K
-80.79%325K
-79.31%173.07K
-79.31%173.07K
-Gross accounts receivable
----
----
----
198.06%522.14K
198.06%522.14K
----
----
----
-79.11%175.18K
-79.11%175.18K
-Bad debt provision
----
----
----
-5.66%-2.22K
-5.66%-2.22K
----
----
----
3.44%-2.1K
3.44%-2.1K
-Other receivables
9,431.79%14.39M
6,040.49%12.59M
8,749.65%12.66M
-1.08%71.9K
-1.08%71.9K
-53.40%151K
-24.35%205K
-53.57%143K
830.89%72.68K
830.89%72.68K
Inventory
177.59%669K
-27.67%217K
-13.65%253K
-21.25%179.32K
-21.25%179.32K
1.69%241K
112.77%300K
1,623.53%293K
133.47%227.71K
133.47%227.71K
Prepaid assets
----
----
----
144.41%229.25K
144.41%229.25K
----
----
----
-48.55%93.8K
-48.55%93.8K
Tax assets-Current
-44.79%53K
52.63%29K
-30.77%36K
----
----
152.63%96K
-72.46%19K
420.00%52K
----
----
Total current assets
1,222.25%16.46M
942.42%19.32M
842.20%19.2M
2,516.02%30.41M
2,516.02%30.41M
-60.66%1.25M
-61.82%1.85M
-64.80%2.04M
-81.32%1.16M
-81.32%1.16M
Non current assets
Net PPE
26.40%8.94M
25.07%7.34M
27.23%7.49M
17.65%6.96M
17.65%6.96M
25.82%7.08M
3.66%5.87M
2.81%5.89M
0.92%5.92M
0.92%5.92M
-Gross PP&E
26.40%8.94M
25.07%7.34M
27.23%7.49M
15.66%10.06M
15.66%10.06M
25.82%7.08M
3.66%5.87M
2.81%5.89M
3.05%8.69M
3.05%8.69M
-Accumulated depreciation
----
----
----
-11.44%-3.1M
-11.44%-3.1M
----
----
----
-7.89%-2.78M
-7.89%-2.78M
Total investment
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
-24.00%3.11M
-24.00%3.11M
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
19.05%4.09M
19.05%4.09M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-24.00%3.11M
-24.00%3.11M
----
----
----
19.05%4.09M
19.05%4.09M
-Including:Available-for-sale securities
----
----
----
-24.00%3.11M
-24.00%3.11M
----
----
----
19.05%4.09M
19.05%4.09M
-Other investment
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
----
----
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
----
----
Goodwill and other intangible assets
27.88%133K
-64.10%42K
-31.71%84K
-21.44%137.6K
-21.44%137.6K
0.00%104K
15.84%117K
23.00%123K
20.65%175.15K
20.65%175.15K
-Other intangible assets
----
----
----
-21.44%137.6K
-21.44%137.6K
----
----
----
20.65%175.15K
20.65%175.15K
Deferred tax assets-non current
-69.81%16K
-70.37%16K
-69.23%16K
-67.46%16.29K
-67.46%16.29K
-27.40%53K
-25.00%54K
-26.76%52K
-29.39%50.04K
-29.39%50.04K
Total non current assets
-1.40%10.24M
5.66%10.06M
10.87%10.58M
-0.09%10.22M
-0.09%10.22M
9.01%10.39M
-0.42%9.52M
2.66%9.54M
7.54%10.23M
7.54%10.23M
Total assets
129.56%26.71M
158.26%29.38M
157.15%29.78M
256.55%40.63M
256.55%40.63M
-8.36%11.63M
-21.09%11.38M
-23.23%11.58M
-27.59%11.4M
-27.59%11.4M
Liabilities
Current liabilities
Financial liabilities
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-82.55%127.53K
-82.55%127.53K
-Current debt and capital lease obligation
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-82.55%127.53K
-82.55%127.53K
-Including:Current debt
----
875.00%624K
875.76%644K
819.01%601.73K
819.01%601.73K
1.52%67K
-85.15%64K
-90.96%66K
-90.93%65.48K
-90.93%65.48K
-Including:Current capital Lease obligation
-60.00%26K
39.06%89K
92.06%121K
11.28%69.05K
11.28%69.05K
6,400.00%65K
1,500.00%64K
950.00%63K
595.94%62.05K
595.94%62.05K
Payables
-75.56%438K
-70.79%467K
-58.71%372K
1,064.12%8.09M
1,064.12%8.09M
218.29%1.79M
65.36%1.6M
-11.49%901K
28.49%694.81K
28.49%694.81K
-accounts payable
-83.39%135K
-82.35%170K
-88.40%47K
9.64%217.34K
9.64%217.34K
2,440.63%813K
114.96%963K
-22.56%405K
-11.11%198.23K
-11.11%198.23K
-Total tax payable
----
----
----
-94.95%10.41K
-94.95%10.41K
----
----
----
--206.04K
--206.04K
-Other payable
-69.05%303K
-53.30%297K
-34.48%325K
2,605.59%7.86M
2,605.59%7.86M
84.37%979K
22.54%636K
0.20%496K
-8.56%290.53K
-8.56%290.53K
Current deferred liabilities
--0
--0
--0
----
----
--0
--0
--0
----
----
Accrued and deferred income
--4K
--7K
----
3,570.16%306.24K
3,570.16%306.24K
----
----
----
-95.66%8.34K
-95.66%8.34K
Current liabilities
-37.63%1.2M
-31.27%1.19M
10.39%1.14M
991.33%9.07M
991.33%9.07M
205.40%1.92M
23.18%1.73M
-41.28%1.03M
-43.26%830.68K
-43.26%830.68K
Non current liabilities
Non current financial liabilities
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
13.96%1.69M
13.96%1.69M
-Long term debt and capital lease obligation
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
13.96%1.69M
13.96%1.69M
-Including:Long term debt
----
-6.80%1.34M
--0
-4.59%1.4M
-4.59%1.4M
-4.37%1.42M
-3.35%1.44M
-1.82%1.46M
-0.70%1.47M
-0.70%1.47M
-Including:Long term capital lease obligation
180.95%472K
235.14%620K
208.46%620K
-31.78%148.2K
-31.78%148.2K
--168K
--185K
--201K
--217.25K
--217.25K
Long term pension and other post-retirement benefit plans
-90.81%17K
-90.48%18K
-90.00%18K
-89.33%18.32K
-89.33%18.32K
-33.21%185K
-30.00%189K
-32.58%180K
-35.53%171.75K
-35.53%171.75K
Non current deferred liabilities
66.25%133K
--133K
--133K
--132.51K
--132.51K
--80K
----
----
--0
--0
Total non current liabilities
24.53%2.31M
16.46%2.12M
-58.01%771K
-8.46%1.7M
-8.46%1.7M
5.16%1.86M
3.06%1.82M
4.97%1.84M
6.42%1.86M
6.42%1.86M
Total liabilities
-7.12%3.51M
-6.80%3.3M
-33.43%1.91M
300.10%10.77M
300.10%10.77M
57.85%3.78M
11.98%3.54M
-18.18%2.87M
-16.22%2.69M
-16.22%2.69M
Shareholders'equity
Share capital
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
0.00%28.05M
0.00%28.05M
-common stock
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
0.00%28.05M
0.00%28.05M
Retained earnings
----
----
----
----
----
-31.08%-20.89M
-33.93%-20.02M
-33.73%-19.07M
----
----
Less: Treasury stock
----
----
----
----
----
----
--0
--0
----
----
Fixed asset revaluation reserve
----
----
----
----
----
--1.25M
----
----
--0
--0
Other reserves
-1,062.76%-30.29M
-1,120.07%-27.42M
-1,007.09%-25.62M
-22.16%-23.63M
-22.16%-23.63M
-43.61%-2.61M
-21.20%-2.25M
-4.75%-2.31M
-24.62%-19.35M
-24.62%-19.35M
Total stockholders'equity
195.66%23.22M
233.20%26.1M
220.02%27.89M
243.23%29.88M
243.23%29.88M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
-30.51%8.7M
-30.51%8.7M
Noncontrolling interests
---26K
---21K
---18K
---12.6K
---12.6K
----
----
----
--0
--0
Total equity
195.33%23.2M
232.93%26.08M
219.81%27.88M
243.08%29.86M
243.08%29.86M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
-30.51%8.7M
-30.51%8.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,133.33%938K1,178.77%6.02M381.14%5.89M4,841.45%29.41M4,841.45%29.41M-96.13%42K-84.17%471K-67.45%1.23M-88.28%595.14K-88.28%595.14K
-Cash and cash equivalents 1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K-86.09%566.95K-86.09%566.95K
-Including:Cash 1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K-79.50%566.95K-79.50%566.95K
-Short term investments 7,771.43%551K15,136.11%5.49M417.73%5.34M70,209.46%19.82M70,209.46%19.82M-98.67%7K-98.45%36K-63.31%1.03M-97.19%28.18K-97.19%28.18K
Receivables 1,609.24%14.8M1,127.38%13.05M2,681.84%13.02M140.81%591.81K140.81%591.81K-52.00%866K-36.23%1.06M-76.60%468K-70.89%245.76K-70.89%245.76K
-Accounts receivable -42.80%409K-46.50%459K12.00%364K200.40%519.91K200.40%519.91K-51.69%715K-38.54%858K-80.79%325K-79.31%173.07K-79.31%173.07K
-Gross accounts receivable ------------198.06%522.14K198.06%522.14K-------------79.11%175.18K-79.11%175.18K
-Bad debt provision -------------5.66%-2.22K-5.66%-2.22K------------3.44%-2.1K3.44%-2.1K
-Other receivables 9,431.79%14.39M6,040.49%12.59M8,749.65%12.66M-1.08%71.9K-1.08%71.9K-53.40%151K-24.35%205K-53.57%143K830.89%72.68K830.89%72.68K
Inventory 177.59%669K-27.67%217K-13.65%253K-21.25%179.32K-21.25%179.32K1.69%241K112.77%300K1,623.53%293K133.47%227.71K133.47%227.71K
Prepaid assets ------------144.41%229.25K144.41%229.25K-------------48.55%93.8K-48.55%93.8K
Tax assets-Current -44.79%53K52.63%29K-30.77%36K--------152.63%96K-72.46%19K420.00%52K--------
Total current assets 1,222.25%16.46M942.42%19.32M842.20%19.2M2,516.02%30.41M2,516.02%30.41M-60.66%1.25M-61.82%1.85M-64.80%2.04M-81.32%1.16M-81.32%1.16M
Non current assets
Net PPE 26.40%8.94M25.07%7.34M27.23%7.49M17.65%6.96M17.65%6.96M25.82%7.08M3.66%5.87M2.81%5.89M0.92%5.92M0.92%5.92M
-Gross PP&E 26.40%8.94M25.07%7.34M27.23%7.49M15.66%10.06M15.66%10.06M25.82%7.08M3.66%5.87M2.81%5.89M3.05%8.69M3.05%8.69M
-Accumulated depreciation -------------11.44%-3.1M-11.44%-3.1M-------------7.89%-2.78M-7.89%-2.78M
Total investment -63.55%1.15M-23.51%2.66M-14.10%2.99M-24.00%3.11M-24.00%3.11M-15.37%3.16M-6.57%3.48M2.41%3.48M19.05%4.09M19.05%4.09M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------24.00%3.11M-24.00%3.11M------------19.05%4.09M19.05%4.09M
-Including:Available-for-sale securities -------------24.00%3.11M-24.00%3.11M------------19.05%4.09M19.05%4.09M
-Other investment -63.55%1.15M-23.51%2.66M-14.10%2.99M---------15.37%3.16M-6.57%3.48M2.41%3.48M--------
Goodwill and other intangible assets 27.88%133K-64.10%42K-31.71%84K-21.44%137.6K-21.44%137.6K0.00%104K15.84%117K23.00%123K20.65%175.15K20.65%175.15K
-Other intangible assets -------------21.44%137.6K-21.44%137.6K------------20.65%175.15K20.65%175.15K
Deferred tax assets-non current -69.81%16K-70.37%16K-69.23%16K-67.46%16.29K-67.46%16.29K-27.40%53K-25.00%54K-26.76%52K-29.39%50.04K-29.39%50.04K
Total non current assets -1.40%10.24M5.66%10.06M10.87%10.58M-0.09%10.22M-0.09%10.22M9.01%10.39M-0.42%9.52M2.66%9.54M7.54%10.23M7.54%10.23M
Total assets 129.56%26.71M158.26%29.38M157.15%29.78M256.55%40.63M256.55%40.63M-8.36%11.63M-21.09%11.38M-23.23%11.58M-27.59%11.4M-27.59%11.4M
Liabilities
Current liabilities
Financial liabilities 474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K-82.55%127.53K-82.55%127.53K
-Current debt and capital lease obligation 474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K-82.55%127.53K-82.55%127.53K
-Including:Current debt ----875.00%624K875.76%644K819.01%601.73K819.01%601.73K1.52%67K-85.15%64K-90.96%66K-90.93%65.48K-90.93%65.48K
-Including:Current capital Lease obligation -60.00%26K39.06%89K92.06%121K11.28%69.05K11.28%69.05K6,400.00%65K1,500.00%64K950.00%63K595.94%62.05K595.94%62.05K
Payables -75.56%438K-70.79%467K-58.71%372K1,064.12%8.09M1,064.12%8.09M218.29%1.79M65.36%1.6M-11.49%901K28.49%694.81K28.49%694.81K
-accounts payable -83.39%135K-82.35%170K-88.40%47K9.64%217.34K9.64%217.34K2,440.63%813K114.96%963K-22.56%405K-11.11%198.23K-11.11%198.23K
-Total tax payable -------------94.95%10.41K-94.95%10.41K--------------206.04K--206.04K
-Other payable -69.05%303K-53.30%297K-34.48%325K2,605.59%7.86M2,605.59%7.86M84.37%979K22.54%636K0.20%496K-8.56%290.53K-8.56%290.53K
Current deferred liabilities --0--0--0----------0--0--0--------
Accrued and deferred income --4K--7K----3,570.16%306.24K3,570.16%306.24K-------------95.66%8.34K-95.66%8.34K
Current liabilities -37.63%1.2M-31.27%1.19M10.39%1.14M991.33%9.07M991.33%9.07M205.40%1.92M23.18%1.73M-41.28%1.03M-43.26%830.68K-43.26%830.68K
Non current liabilities
Non current financial liabilities 35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M13.96%1.69M13.96%1.69M
-Long term debt and capital lease obligation 35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M13.96%1.69M13.96%1.69M
-Including:Long term debt -----6.80%1.34M--0-4.59%1.4M-4.59%1.4M-4.37%1.42M-3.35%1.44M-1.82%1.46M-0.70%1.47M-0.70%1.47M
-Including:Long term capital lease obligation 180.95%472K235.14%620K208.46%620K-31.78%148.2K-31.78%148.2K--168K--185K--201K--217.25K--217.25K
Long term pension and other post-retirement benefit plans -90.81%17K-90.48%18K-90.00%18K-89.33%18.32K-89.33%18.32K-33.21%185K-30.00%189K-32.58%180K-35.53%171.75K-35.53%171.75K
Non current deferred liabilities 66.25%133K--133K--133K--132.51K--132.51K--80K----------0--0
Total non current liabilities 24.53%2.31M16.46%2.12M-58.01%771K-8.46%1.7M-8.46%1.7M5.16%1.86M3.06%1.82M4.97%1.84M6.42%1.86M6.42%1.86M
Total liabilities -7.12%3.51M-6.80%3.3M-33.43%1.91M300.10%10.77M300.10%10.77M57.85%3.78M11.98%3.54M-18.18%2.87M-16.22%2.69M-16.22%2.69M
Shareholders'equity
Share capital 77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M
-common stock 77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M
Retained earnings ---------------------31.08%-20.89M-33.93%-20.02M-33.73%-19.07M--------
Less: Treasury stock --------------------------0--0--------
Fixed asset revaluation reserve ----------------------1.25M----------0--0
Other reserves -1,062.76%-30.29M-1,120.07%-27.42M-1,007.09%-25.62M-22.16%-23.63M-22.16%-23.63M-43.61%-2.61M-21.20%-2.25M-4.75%-2.31M-24.62%-19.35M-24.62%-19.35M
Total stockholders'equity 195.66%23.22M233.20%26.1M220.02%27.89M243.23%29.88M243.23%29.88M-23.75%7.85M-30.39%7.83M-24.76%8.72M-30.51%8.7M-30.51%8.7M
Noncontrolling interests ---26K---21K---18K---12.6K---12.6K--------------0--0
Total equity 195.33%23.2M232.93%26.08M219.81%27.88M243.08%29.86M243.08%29.86M-23.75%7.85M-30.39%7.83M-24.76%8.72M-30.51%8.7M-30.51%8.7M
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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