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AIMFLEX (0209)

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0.075
0.0000.00%

15min DelayTrading Apr 17 15:13 CST

106.93MMarket Cap37.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0209 AIMFLEX

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.77%97.93M

-3.70%93.89M

-1.51%94.61M

-4.41%93.99M

4.49%95.28M

8.41%97.5M

18.09%96.06M

19.60%98.33M

-Cash and cash equivalents

2.77%97.93M

-3.70%93.89M

-1.51%94.61M

-4.41%93.99M

4.49%95.28M

8.41%97.5M

18.09%96.06M

19.60%98.33M

-Including:Cash

----

13.37%43.24M

----

-Including:Cash equivalents

----

-1.89%52.04M

----

Receivables

9.53%22.29M

24.60%19.88M

-17.61%15.98M

-4.78%14.6M

-17.20%20.35M

-16.46%15.95M

-17.69%19.4M

-13.91%15.33M

-Accounts receivable

11.70%20.82M

20.67%17.89M

-23.04%13.99M

-11.06%12.5M

-22.07%18.64M

-6.91%14.82M

-17.35%18.17M

-15.33%14.06M

-Gross accounts receivable

----

-18.54%22.94M

----

-Bad debt provision

----

-1.38%-4.3M

----

-Other receivables

-14.12%1.47M

76.19%1.99M

63.12%2M

64.57%2.1M

159.51%1.71M

-64.39%1.13M

-22.35%1.22M

5.56%1.27M

Inventory

18.71%15.09M

34.95%14.49M

25.11%15.39M

1.37%14.14M

-2.47%12.71M

-31.02%10.74M

-1.47%12.3M

2.24%13.95M

Prepaid assets

----

8.48%518.6K

----

Restricted cash

----

0.00%120K

----

Tax assets-Current

-44.38%1.57M

93.22%3.7M

111.11%3.33M

62.13%3.03M

44.19%2.83M

90.27%1.92M

8.70%1.58M

2.53%1.87M

Total current assets

3.84%136.87M

4.64%131.96M

-0.02%129.31M

-2.87%125.76M

0.35%131.81M

0.40%126.11M

8.83%129.34M

12.11%129.48M

Non current assets

Net PPE

-13.95%22.97M

-15.32%23.04M

-15.63%22.7M

-15.81%22.98M

-4.01%26.7M

-1.23%27.21M

-2.92%26.9M

3.31%27.29M

-Gross PP&E

-42.42%22.97M

-15.32%23.04M

--22.7M

--22.98M

3.66%39.89M

--27.21M

----

-Accumulated depreciation

----

-23.62%-13.2M

----

Investment properties

1,239.75%3.39M

1,237.65%3.41M

1,241.02%3.43M

1,239.15%3.46M

-2.38%252.96K

-2.30%255K

-2.29%256K

-2.27%258K

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-0.01%4.35M

0.00%4.35M

0.02%4.36M

0.00%4.35M

56.34%4.35M

5.53%4.35M

-Goodwill

-0.01%4.35M

0.00%4.35M

0.02%4.36M

0.00%4.35M

56.34%4.35M

5.53%4.35M

Deferred tax assets-non current

1,223.06%268K

-97.75%20K

-94.75%20K

-57.45%20K

-93.40%20.26K

33.38%887K

-42.19%381K

-93.74%47K

Total non current assets

-1.09%30.98M

-5.74%30.82M

-4.35%30.51M

-3.58%30.81M

-4.30%31.32M

4.62%32.7M

1.52%31.9M

1.24%31.95M

Total assets

2.90%167.86M

2.50%162.79M

-0.88%159.82M

-3.01%156.57M

-0.58%163.13M

1.24%158.81M

7.30%161.23M

9.78%161.43M

Liabilities

Current liabilities

Financial liabilities

3.53%641K

2.83%726K

-2.52%619K

9.53%701K

-15.93%619.17K

-0.70%706K

-4.37%635K

50.94%640K

-Current debt and capital lease obligation

3.53%641K

2.83%726K

-2.52%619K

9.53%701K

-15.93%619.17K

-0.70%706K

-4.37%635K

50.94%640K

-Including:Current debt

18.18%170K

16.44%170K

20.14%173K

25.23%134K

4.85%143.85K

-44.91%146K

1.41%144K

-45.69%107K

-Including:Current capital Lease obligation

-0.91%471K

-0.71%556K

-9.16%446K

6.38%567K

-20.69%475.32K

25.56%560K

-5.94%491K

134.80%533K

Payables

119.52%18.13M

-6.09%13.11M

-24.86%12.17M

-46.92%10.58M

-2.51%8.26M

-28.42%13.96M

0.85%16.2M

17.06%19.94M

-accounts payable

-23.51%4.9M

-3.93%4.72M

-6.98%4.85M

-34.44%4.44M

-3.47%6.41M

-28.20%4.91M

-11.77%5.21M

-12.81%6.77M

-Total tax payable

143.25%1.09M

--610K

--657K

--666K

61.03%449.34K

--0

-Other payable

764.85%12.14M

-14.00%7.79M

-39.32%6.67M

-58.39%5.48M

-9.81%1.4M

-28.53%9.05M

8.20%10.98M

42.09%13.17M

Current provisions

----

68.39%35.59K

----

Accrued and deferred income

----

-63.44%5.57M

----

Current liabilities

29.58%18.77M

-5.66%13.84M

-24.02%12.79M

-45.16%11.28M

-40.80%14.48M

-27.44%14.67M

0.65%16.83M

17.88%20.58M

Non current liabilities

Non current financial liabilities

-14.61%3.26M

-14.91%3.36M

3.50%3.43M

0.74%3.53M

6.55%3.82M

8.48%3.95M

-12.15%3.31M

14.27%3.5M

-Long term debt and capital lease obligation

-14.61%3.26M

-14.91%3.36M

3.50%3.43M

0.74%3.53M

6.55%3.82M

8.48%3.95M

-12.15%3.31M

14.27%3.5M

-Including:Long term debt

-6.06%2.78M

-5.78%2.82M

-5.80%2.86M

-5.89%2.92M

-4.81%2.96M

-3.98%3M

-1.53%3.03M

9.99%3.11M

-Including:Long term capital lease obligation

-44.22%477K

-43.51%540K

104.29%572K

53.05%603K

81.58%855.22K

82.79%956K

-59.48%280K

64.85%394K

Non current deferred liabilities

-0.40%1.11M

-1.50%1.12M

-1.59%1.12M

-2.02%1.12M

-1.95%1.12M

1.89%1.13M

1.98%1.14M

-3.39%1.14M

Total non current liabilities

-11.39%4.37M

-11.92%4.48M

2.20%4.55M

0.06%4.64M

4.50%4.93M

6.94%5.09M

-8.93%4.45M

9.36%4.64M

Total liabilities

19.17%23.14M

-7.27%18.32M

-18.53%17.34M

-36.84%15.93M

-33.47%19.42M

-20.89%19.75M

-1.52%21.28M

16.21%25.22M

Shareholders'equity

Share capital

0.00%87.39M

0.03%87.39M

0.04%87.39M

0.04%87.38M

0.08%87.36M

1.14%87.35M

-common stock

0.00%87.39M

0.03%87.39M

0.04%87.39M

0.04%87.38M

0.08%87.36M

1.14%87.35M

Retained earnings

4.86%71.28M

11.06%70.44M

7.20%68.54M

9.83%66.11M

15.15%67.98M

12.70%63.42M

18.62%63.94M

18.30%60.19M

Less: Treasury stock

713.23%2.52M

--2.28M

--1.93M

--1.34M

--310K

----

Other reserves

-30.33%-16.09M

21.67%-12.39M

18.00%-12.41M

18.20%-12.33M

0.29%-12.34M

-3.86%-15.81M

0.37%-15.14M

2.64%-15.07M

Other equity interest

--3.4M

----

16.25%3.13M

2.30%2.98M

1.41%2.89M

Total stockholders'equity

0.53%143.46M

3.66%143.16M

1.76%141.58M

3.30%139.82M

6.50%142.71M

5.40%138.11M

8.71%139.13M

8.62%135.36M

Noncontrolling interests

24.96%1.26M

37.29%1.31M

9.60%902K

-4.66%819K

12.67%1.01M

10.06%952K

22.84%823K

15.92%859K

Total equity

0.70%144.72M

3.89%144.47M

1.81%142.48M

3.25%140.64M

6.54%143.72M

5.43%139.06M

8.78%139.95M

8.67%136.22M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.77%97.93M	2.77%97.93M	-3.70%93.89M	-1.51%94.61M	-4.41%93.99M	4.49%95.28M	4.49%95.28M	8.41%97.5M	18.09%96.06M	19.60%98.33M
-Cash and cash equivalents	2.77%97.93M	2.77%97.93M	-3.70%93.89M	-1.51%94.61M	-4.41%93.99M	4.49%95.28M	4.49%95.28M	8.41%97.5M	18.09%96.06M	19.60%98.33M
-Including:Cash	----	----	----	----	----	13.37%43.24M	13.37%43.24M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-1.89%52.04M	-1.89%52.04M	----	----	----
Receivables	9.53%22.29M	9.53%22.29M	24.60%19.88M	-17.61%15.98M	-4.78%14.6M	-17.20%20.35M	-17.20%20.35M	-16.46%15.95M	-17.69%19.4M	-13.91%15.33M
-Accounts receivable	11.70%20.82M	11.70%20.82M	20.67%17.89M	-23.04%13.99M	-11.06%12.5M	-22.07%18.64M	-22.07%18.64M	-6.91%14.82M	-17.35%18.17M	-15.33%14.06M
-Gross accounts receivable	----	----	----	----	----	-18.54%22.94M	-18.54%22.94M	----	----	----
-Bad debt provision	----	----	----	----	----	-1.38%-4.3M	-1.38%-4.3M	----	----	----
-Other receivables	-14.12%1.47M	-14.12%1.47M	76.19%1.99M	63.12%2M	64.57%2.1M	159.51%1.71M	159.51%1.71M	-64.39%1.13M	-22.35%1.22M	5.56%1.27M
Inventory	18.71%15.09M	18.71%15.09M	34.95%14.49M	25.11%15.39M	1.37%14.14M	-2.47%12.71M	-2.47%12.71M	-31.02%10.74M	-1.47%12.3M	2.24%13.95M
Prepaid assets	----	----	----	----	----	8.48%518.6K	8.48%518.6K	----	----	----
Restricted cash	----	----	----	----	----	0.00%120K	0.00%120K	----	----	----
Tax assets-Current	-44.38%1.57M	-44.38%1.57M	93.22%3.7M	111.11%3.33M	62.13%3.03M	44.19%2.83M	44.19%2.83M	90.27%1.92M	8.70%1.58M	2.53%1.87M
Total current assets	3.84%136.87M	3.84%136.87M	4.64%131.96M	-0.02%129.31M	-2.87%125.76M	0.35%131.81M	0.35%131.81M	0.40%126.11M	8.83%129.34M	12.11%129.48M
Non current assets
Net PPE	-13.95%22.97M	-13.95%22.97M	-15.32%23.04M	-15.63%22.7M	-15.81%22.98M	-4.01%26.7M	-4.01%26.7M	-1.23%27.21M	-2.92%26.9M	3.31%27.29M
-Gross PP&E	-42.42%22.97M	-42.42%22.97M	-15.32%23.04M	--22.7M	--22.98M	3.66%39.89M	3.66%39.89M	--27.21M	----	----
-Accumulated depreciation	----	----	----	----	----	-23.62%-13.2M	-23.62%-13.2M	----	----	----
Investment properties	1,239.75%3.39M	1,239.75%3.39M	1,237.65%3.41M	1,241.02%3.43M	1,239.15%3.46M	-2.38%252.96K	-2.38%252.96K	-2.30%255K	-2.29%256K	-2.27%258K
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.01%4.35M	-0.01%4.35M	0.00%4.35M	0.02%4.36M	0.00%4.35M	0.00%4.35M	0.00%4.35M	56.34%4.35M	56.34%4.35M	5.53%4.35M
-Goodwill	-0.01%4.35M	-0.01%4.35M	0.00%4.35M	0.02%4.36M	0.00%4.35M	0.00%4.35M	0.00%4.35M	56.34%4.35M	56.34%4.35M	5.53%4.35M
Deferred tax assets-non current	1,223.06%268K	1,223.06%268K	-97.75%20K	-94.75%20K	-57.45%20K	-93.40%20.26K	-93.40%20.26K	33.38%887K	-42.19%381K	-93.74%47K
Total non current assets	-1.09%30.98M	-1.09%30.98M	-5.74%30.82M	-4.35%30.51M	-3.58%30.81M	-4.30%31.32M	-4.30%31.32M	4.62%32.7M	1.52%31.9M	1.24%31.95M
Total assets	2.90%167.86M	2.90%167.86M	2.50%162.79M	-0.88%159.82M	-3.01%156.57M	-0.58%163.13M	-0.58%163.13M	1.24%158.81M	7.30%161.23M	9.78%161.43M
Liabilities
Current liabilities
Financial liabilities	3.53%641K	3.53%641K	2.83%726K	-2.52%619K	9.53%701K	-15.93%619.17K	-15.93%619.17K	-0.70%706K	-4.37%635K	50.94%640K
-Current debt and capital lease obligation	3.53%641K	3.53%641K	2.83%726K	-2.52%619K	9.53%701K	-15.93%619.17K	-15.93%619.17K	-0.70%706K	-4.37%635K	50.94%640K
-Including:Current debt	18.18%170K	18.18%170K	16.44%170K	20.14%173K	25.23%134K	4.85%143.85K	4.85%143.85K	-44.91%146K	1.41%144K	-45.69%107K
-Including:Current capital Lease obligation	-0.91%471K	-0.91%471K	-0.71%556K	-9.16%446K	6.38%567K	-20.69%475.32K	-20.69%475.32K	25.56%560K	-5.94%491K	134.80%533K
Payables	119.52%18.13M	119.52%18.13M	-6.09%13.11M	-24.86%12.17M	-46.92%10.58M	-2.51%8.26M	-2.51%8.26M	-28.42%13.96M	0.85%16.2M	17.06%19.94M
-accounts payable	-23.51%4.9M	-23.51%4.9M	-3.93%4.72M	-6.98%4.85M	-34.44%4.44M	-3.47%6.41M	-3.47%6.41M	-28.20%4.91M	-11.77%5.21M	-12.81%6.77M
-Total tax payable	143.25%1.09M	143.25%1.09M	--610K	--657K	--666K	61.03%449.34K	61.03%449.34K	--0	--0	--0
-Other payable	764.85%12.14M	764.85%12.14M	-14.00%7.79M	-39.32%6.67M	-58.39%5.48M	-9.81%1.4M	-9.81%1.4M	-28.53%9.05M	8.20%10.98M	42.09%13.17M
Current provisions	----	----	----	----	----	68.39%35.59K	68.39%35.59K	----	----	----
Accrued and deferred income	----	----	----	----	----	-63.44%5.57M	-63.44%5.57M	----	----	----
Current liabilities	29.58%18.77M	29.58%18.77M	-5.66%13.84M	-24.02%12.79M	-45.16%11.28M	-40.80%14.48M	-40.80%14.48M	-27.44%14.67M	0.65%16.83M	17.88%20.58M
Non current liabilities
Non current financial liabilities	-14.61%3.26M	-14.61%3.26M	-14.91%3.36M	3.50%3.43M	0.74%3.53M	6.55%3.82M	6.55%3.82M	8.48%3.95M	-12.15%3.31M	14.27%3.5M
-Long term debt and capital lease obligation	-14.61%3.26M	-14.61%3.26M	-14.91%3.36M	3.50%3.43M	0.74%3.53M	6.55%3.82M	6.55%3.82M	8.48%3.95M	-12.15%3.31M	14.27%3.5M
-Including:Long term debt	-6.06%2.78M	-6.06%2.78M	-5.78%2.82M	-5.80%2.86M	-5.89%2.92M	-4.81%2.96M	-4.81%2.96M	-3.98%3M	-1.53%3.03M	9.99%3.11M
-Including:Long term capital lease obligation	-44.22%477K	-44.22%477K	-43.51%540K	104.29%572K	53.05%603K	81.58%855.22K	81.58%855.22K	82.79%956K	-59.48%280K	64.85%394K
Non current deferred liabilities	-0.40%1.11M	-0.40%1.11M	-1.50%1.12M	-1.59%1.12M	-2.02%1.12M	-1.95%1.12M	-1.95%1.12M	1.89%1.13M	1.98%1.14M	-3.39%1.14M
Total non current liabilities	-11.39%4.37M	-11.39%4.37M	-11.92%4.48M	2.20%4.55M	0.06%4.64M	4.50%4.93M	4.50%4.93M	6.94%5.09M	-8.93%4.45M	9.36%4.64M
Total liabilities	19.17%23.14M	19.17%23.14M	-7.27%18.32M	-18.53%17.34M	-36.84%15.93M	-33.47%19.42M	-33.47%19.42M	-20.89%19.75M	-1.52%21.28M	16.21%25.22M
Shareholders'equity
Share capital	0.00%87.39M	0.00%87.39M	0.03%87.39M	0.04%87.39M	0.04%87.39M	0.04%87.38M	0.04%87.38M	0.08%87.36M	1.14%87.35M	1.14%87.35M
-common stock	0.00%87.39M	0.00%87.39M	0.03%87.39M	0.04%87.39M	0.04%87.39M	0.04%87.38M	0.04%87.38M	0.08%87.36M	1.14%87.35M	1.14%87.35M
Retained earnings	4.86%71.28M	4.86%71.28M	11.06%70.44M	7.20%68.54M	9.83%66.11M	15.15%67.98M	15.15%67.98M	12.70%63.42M	18.62%63.94M	18.30%60.19M
Less: Treasury stock	713.23%2.52M	713.23%2.52M	--2.28M	--1.93M	--1.34M	--310K	--310K	----	----	----
Other reserves	-30.33%-16.09M	-30.33%-16.09M	21.67%-12.39M	18.00%-12.41M	18.20%-12.33M	0.29%-12.34M	0.29%-12.34M	-3.86%-15.81M	0.37%-15.14M	2.64%-15.07M
Other equity interest	--3.4M	--3.4M	----	----	----	----	----	16.25%3.13M	2.30%2.98M	1.41%2.89M
Total stockholders'equity	0.53%143.46M	0.53%143.46M	3.66%143.16M	1.76%141.58M	3.30%139.82M	6.50%142.71M	6.50%142.71M	5.40%138.11M	8.71%139.13M	8.62%135.36M
Noncontrolling interests	24.96%1.26M	24.96%1.26M	37.29%1.31M	9.60%902K	-4.66%819K	12.67%1.01M	12.67%1.01M	10.06%952K	22.84%823K	15.92%859K
Total equity	0.70%144.72M	0.70%144.72M	3.89%144.47M	1.81%142.48M	3.25%140.64M	6.54%143.72M	6.54%143.72M	5.43%139.06M	8.78%139.95M	8.67%136.22M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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