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AIMFLEX (0209)

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed May 22 16:43 CST
121.19MMarket Cap42.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0209 AIMFLEX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.64%97.93M
2.64%97.93M
-3.70%93.89M
-1.51%94.61M
-4.41%93.99M
4.63%95.4M
4.63%95.4M
8.41%97.5M
18.09%96.06M
19.60%98.33M
-Cash and cash equivalents
1.64%77.91M
1.64%77.91M
-3.70%93.89M
-1.51%94.61M
-4.41%93.99M
-15.93%76.66M
-15.93%76.66M
8.41%97.5M
18.09%96.06M
19.60%98.33M
-Including:Cash
78.54%77.21M
78.54%77.21M
----
----
----
13.37%43.24M
13.37%43.24M
----
----
----
-Including:Cash equivalents
-97.90%703.29K
-97.90%703.29K
----
----
----
-37.01%33.41M
-37.01%33.41M
----
----
----
-Short term investments
6.75%20.01M
6.75%20.01M
----
----
----
--18.75M
--18.75M
----
----
----
Receivables
8.31%22.04M
8.31%22.04M
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
11.75%20.83M
11.75%20.83M
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
9.56%25.13M
9.56%25.13M
----
----
----
-18.54%22.94M
-18.54%22.94M
----
----
----
-Bad debt provision
-0.10%-4.3M
-0.10%-4.3M
----
----
----
-1.38%-4.3M
-1.38%-4.3M
----
----
----
-Other receivables
-29.10%1.21M
-29.10%1.21M
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
18.72%15.09M
18.72%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
2.51%531.63K
2.51%531.63K
----
----
----
8.48%518.6K
8.48%518.6K
----
----
----
Restricted cash
----
----
----
----
----
0.00%120K
0.00%120K
----
----
----
Tax assets-Current
-54.85%1.28M
-54.85%1.28M
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
3.83%136.86M
3.83%136.86M
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
-14.03%22.95M
-14.03%22.95M
-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
-5.18%37.83M
-5.18%37.83M
-15.32%23.04M
--22.7M
--22.98M
3.66%39.89M
3.66%39.89M
--27.21M
----
----
-Accumulated depreciation
-12.73%-14.88M
-12.73%-14.88M
----
----
----
-23.62%-13.2M
-23.62%-13.2M
----
----
----
Investment properties
1,239.85%3.39M
1,239.85%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
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%4.35M
0.00%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
0.00%4.35M
0.00%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
1,222.41%267.87K
1,222.41%267.87K
-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
-1.16%30.96M
-1.16%30.96M
-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
2.88%167.82M
2.88%167.82M
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
-6.87%576.66K
-6.87%576.66K
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
-6.87%576.66K
-6.87%576.66K
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
9.63%157.71K
9.63%157.71K
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
-11.86%418.95K
-11.86%418.95K
-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
-6.65%7.71M
-6.65%7.71M
-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
-22.62%4.96M
-22.62%4.96M
-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
74.66%784.81K
74.66%784.81K
--610K
--657K
--666K
61.03%449.34K
61.03%449.34K
--0
--0
--0
-Other payable
40.18%1.97M
40.18%1.97M
-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
-34.07%23.47K
-34.07%23.47K
----
----
----
68.39%35.59K
68.39%35.59K
----
----
----
Accrued and deferred income
86.66%10.4M
86.66%10.4M
----
----
----
-63.44%5.57M
-63.44%5.57M
----
----
----
Current liabilities
29.16%18.71M
29.16%18.71M
-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
-10.34%3.42M
-10.34%3.42M
-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
-10.34%3.42M
-10.34%3.42M
-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
-5.64%2.79M
-5.64%2.79M
-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
-26.61%627.65K
-26.61%627.65K
-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
6.10%1.19M
6.10%1.19M
-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
-6.62%4.61M
-6.62%4.61M
-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
20.07%23.32M
20.07%23.32M
-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%87.38M
0.00%87.38M
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%87.38M
0.00%87.38M
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
4.60%71.1M
4.60%71.1M
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
713.17%2.52M
713.17%2.52M
--2.28M
--1.93M
--1.34M
--310K
--310K
----
----
----
Other reserves
-2.73%-12.68M
-2.73%-12.68M
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
0.41%143.29M
0.41%143.29M
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
21.25%1.22M
21.25%1.22M
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
0.55%144.51M
0.55%144.51M
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)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 2.64%97.93M2.64%97.93M-3.70%93.89M-1.51%94.61M-4.41%93.99M4.63%95.4M4.63%95.4M8.41%97.5M18.09%96.06M19.60%98.33M
-Cash and cash equivalents 1.64%77.91M1.64%77.91M-3.70%93.89M-1.51%94.61M-4.41%93.99M-15.93%76.66M-15.93%76.66M8.41%97.5M18.09%96.06M19.60%98.33M
-Including:Cash 78.54%77.21M78.54%77.21M------------13.37%43.24M13.37%43.24M------------
-Including:Cash equivalents -97.90%703.29K-97.90%703.29K-------------37.01%33.41M-37.01%33.41M------------
-Short term investments 6.75%20.01M6.75%20.01M--------------18.75M--18.75M------------
Receivables 8.31%22.04M8.31%22.04M24.60%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 11.75%20.83M11.75%20.83M20.67%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 9.56%25.13M9.56%25.13M-------------18.54%22.94M-18.54%22.94M------------
-Bad debt provision -0.10%-4.3M-0.10%-4.3M-------------1.38%-4.3M-1.38%-4.3M------------
-Other receivables -29.10%1.21M-29.10%1.21M76.19%1.99M63.12%2M64.57%2.1M159.51%1.71M159.51%1.71M-64.39%1.13M-22.35%1.22M5.56%1.27M
Inventory 18.72%15.09M18.72%15.09M34.95%14.49M25.11%15.39M1.37%14.14M-2.47%12.71M-2.47%12.71M-31.02%10.74M-1.47%12.3M2.24%13.95M
Prepaid assets 2.51%531.63K2.51%531.63K------------8.48%518.6K8.48%518.6K------------
Restricted cash --------------------0.00%120K0.00%120K------------
Tax assets-Current -54.85%1.28M-54.85%1.28M93.22%3.7M111.11%3.33M62.13%3.03M44.19%2.83M44.19%2.83M90.27%1.92M8.70%1.58M2.53%1.87M
Total current assets 3.83%136.86M3.83%136.86M4.64%131.96M-0.02%129.31M-2.87%125.76M0.35%131.81M0.35%131.81M0.40%126.11M8.83%129.34M12.11%129.48M
Non current assets
Net PPE -14.03%22.95M-14.03%22.95M-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%26.9M3.31%27.29M
-Gross PP&E -5.18%37.83M-5.18%37.83M-15.32%23.04M--22.7M--22.98M3.66%39.89M3.66%39.89M--27.21M--------
-Accumulated depreciation -12.73%-14.88M-12.73%-14.88M-------------23.62%-13.2M-23.62%-13.2M------------
Investment properties 1,239.85%3.39M1,239.85%3.39M1,237.65%3.41M1,241.02%3.43M1,239.15%3.46M-2.38%252.96K-2.38%252.96K-2.30%255K-2.29%256K-2.27%258K
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%4.35M0.00%4.35M0.00%4.35M0.02%4.36M0.00%4.35M0.00%4.35M0.00%4.35M56.34%4.35M56.34%4.35M5.53%4.35M
-Goodwill 0.00%4.35M0.00%4.35M0.00%4.35M0.02%4.36M0.00%4.35M0.00%4.35M0.00%4.35M56.34%4.35M56.34%4.35M5.53%4.35M
Deferred tax assets-non current 1,222.41%267.87K1,222.41%267.87K-97.75%20K-94.75%20K-57.45%20K-93.40%20.26K-93.40%20.26K33.38%887K-42.19%381K-93.74%47K
Total non current assets -1.16%30.96M-1.16%30.96M-5.74%30.82M-4.35%30.51M-3.58%30.81M-4.30%31.32M-4.30%31.32M4.62%32.7M1.52%31.9M1.24%31.95M
Total assets 2.88%167.82M2.88%167.82M2.50%162.79M-0.88%159.82M-3.01%156.57M-0.58%163.13M-0.58%163.13M1.24%158.81M7.30%161.23M9.78%161.43M
Liabilities
Current liabilities
Financial liabilities -6.87%576.66K-6.87%576.66K2.83%726K-2.52%619K9.53%701K-15.93%619.17K-15.93%619.17K-0.70%706K-4.37%635K50.94%640K
-Current debt and capital lease obligation -6.87%576.66K-6.87%576.66K2.83%726K-2.52%619K9.53%701K-15.93%619.17K-15.93%619.17K-0.70%706K-4.37%635K50.94%640K
-Including:Current debt 9.63%157.71K9.63%157.71K16.44%170K20.14%173K25.23%134K4.85%143.85K4.85%143.85K-44.91%146K1.41%144K-45.69%107K
-Including:Current capital Lease obligation -11.86%418.95K-11.86%418.95K-0.71%556K-9.16%446K6.38%567K-20.69%475.32K-20.69%475.32K25.56%560K-5.94%491K134.80%533K
Payables -6.65%7.71M-6.65%7.71M-6.09%13.11M-24.86%12.17M-46.92%10.58M-2.51%8.26M-2.51%8.26M-28.42%13.96M0.85%16.2M17.06%19.94M
-accounts payable -22.62%4.96M-22.62%4.96M-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 74.66%784.81K74.66%784.81K--610K--657K--666K61.03%449.34K61.03%449.34K--0--0--0
-Other payable 40.18%1.97M40.18%1.97M-14.00%7.79M-39.32%6.67M-58.39%5.48M-9.81%1.4M-9.81%1.4M-28.53%9.05M8.20%10.98M42.09%13.17M
Current provisions -34.07%23.47K-34.07%23.47K------------68.39%35.59K68.39%35.59K------------
Accrued and deferred income 86.66%10.4M86.66%10.4M-------------63.44%5.57M-63.44%5.57M------------
Current liabilities 29.16%18.71M29.16%18.71M-5.66%13.84M-24.02%12.79M-45.16%11.28M-40.80%14.48M-40.80%14.48M-27.44%14.67M0.65%16.83M17.88%20.58M
Non current liabilities
Non current financial liabilities -10.34%3.42M-10.34%3.42M-14.91%3.36M3.50%3.43M0.74%3.53M6.55%3.82M6.55%3.82M8.48%3.95M-12.15%3.31M14.27%3.5M
-Long term debt and capital lease obligation -10.34%3.42M-10.34%3.42M-14.91%3.36M3.50%3.43M0.74%3.53M6.55%3.82M6.55%3.82M8.48%3.95M-12.15%3.31M14.27%3.5M
-Including:Long term debt -5.64%2.79M-5.64%2.79M-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%3.03M9.99%3.11M
-Including:Long term capital lease obligation -26.61%627.65K-26.61%627.65K-43.51%540K104.29%572K53.05%603K81.58%855.22K81.58%855.22K82.79%956K-59.48%280K64.85%394K
Non current deferred liabilities 6.10%1.19M6.10%1.19M-1.50%1.12M-1.59%1.12M-2.02%1.12M-1.95%1.12M-1.95%1.12M1.89%1.13M1.98%1.14M-3.39%1.14M
Total non current liabilities -6.62%4.61M-6.62%4.61M-11.92%4.48M2.20%4.55M0.06%4.64M4.50%4.93M4.50%4.93M6.94%5.09M-8.93%4.45M9.36%4.64M
Total liabilities 20.07%23.32M20.07%23.32M-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%21.28M16.21%25.22M
Shareholders'equity
Share capital 0.00%87.38M0.00%87.38M0.03%87.39M0.04%87.39M0.04%87.39M0.04%87.38M0.04%87.38M0.08%87.36M1.14%87.35M1.14%87.35M
-common stock 0.00%87.38M0.00%87.38M0.03%87.39M0.04%87.39M0.04%87.39M0.04%87.38M0.04%87.38M0.08%87.36M1.14%87.35M1.14%87.35M
Retained earnings 4.60%71.1M4.60%71.1M11.06%70.44M7.20%68.54M9.83%66.11M15.15%67.98M15.15%67.98M12.70%63.42M18.62%63.94M18.30%60.19M
Less: Treasury stock 713.17%2.52M713.17%2.52M--2.28M--1.93M--1.34M--310K--310K------------
Other reserves -2.73%-12.68M-2.73%-12.68M21.67%-12.39M18.00%-12.41M18.20%-12.33M0.29%-12.34M0.29%-12.34M-3.86%-15.81M0.37%-15.14M2.64%-15.07M
Other equity interest --3.4M--3.4M--------------------16.25%3.13M2.30%2.98M1.41%2.89M
Total stockholders'equity 0.41%143.29M0.41%143.29M3.66%143.16M1.76%141.58M3.30%139.82M6.50%142.71M6.50%142.71M5.40%138.11M8.71%139.13M8.62%135.36M
Noncontrolling interests 21.25%1.22M21.25%1.22M37.29%1.31M9.60%902K-4.66%819K12.67%1.01M12.67%1.01M10.06%952K22.84%823K15.92%859K
Total equity 0.55%144.51M0.55%144.51M3.89%144.47M1.81%142.48M3.25%140.64M6.54%143.72M6.54%143.72M5.43%139.06M8.78%139.95M8.67%136.22M
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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