MY Stock MarketDetailed Quotes

03011 AMLEX

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed May 24 11:29 CST
107.25MMarket Cap200.00P/E (TTM)

AMLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
124.93%9.97M
-30.55%8.1M
-30.55%8.1M
-45.33%4.43M
312.44%11.67M
312.44%11.67M
156.78%8.11M
-6.79%2.83M
-6.79%2.83M
30.77%3.16M
-Cash and cash equivalents
113.99%9.07M
-30.76%8.03M
-30.76%8.03M
-46.46%4.24M
320.60%11.59M
320.60%11.59M
166.49%7.92M
-3.33%2.76M
-3.33%2.76M
23.06%2.97M
-Including:Cash
113.99%9.07M
-30.76%8.03M
-30.76%8.03M
--4.24M
320.60%11.59M
320.60%11.59M
----
186.36%2.76M
186.36%2.76M
----
-Short term investments
365.28%898K
1.83%75.16K
1.83%75.16K
2.12%193K
1.88%73.8K
1.88%73.8K
1.61%189K
-60.59%72.44K
-60.59%72.44K
--186K
Receivables
-25.23%12.79M
-24.18%12.06M
-24.18%12.06M
-4.05%17.11M
8.22%15.91M
8.22%15.91M
22.57%17.83M
58.27%14.7M
58.27%14.7M
30.44%14.55M
-Accounts receivable
-25.23%12.79M
-22.08%11.81M
-22.08%11.81M
-4.05%17.11M
3.45%15.16M
3.45%15.16M
22.57%17.83M
58.02%14.66M
58.02%14.66M
30.44%14.55M
-Gross accounts receivable
----
----
----
----
--15.16M
--15.16M
----
----
----
----
-Other receivables
----
-66.60%250.54K
-66.60%250.54K
----
1,480.17%750.17K
1,480.17%750.17K
----
212.80%47.47K
212.80%47.47K
----
Inventory
-22.99%12.5M
11.64%14.93M
11.64%14.93M
24.43%16.23M
5.14%13.38M
5.14%13.38M
7.86%13.04M
20.79%12.72M
20.79%12.72M
35.78%12.09M
Prepaid assets
----
-4.55%1.21M
-4.55%1.21M
----
36.48%1.26M
36.48%1.26M
----
27.50%925.54K
27.50%925.54K
----
Restricted cash
----
2.06%120.07K
2.06%120.07K
----
1.89%117.65K
1.89%117.65K
----
--115.46K
--115.46K
----
Tax assets-Current
80.78%1.76M
457.98%1.73M
457.98%1.73M
--973K
15.02%309.74K
15.02%309.74K
--0
-41.58%269.28K
-41.58%269.28K
-6.64%647K
Total current assets
-4.45%37.02M
-10.53%38.15M
-10.53%38.15M
-0.61%38.74M
35.10%42.64M
35.10%42.64M
28.04%38.98M
31.28%31.56M
31.28%31.56M
31.42%30.44M
Non current assets
Net PPE
6.81%39.27M
20.83%40.65M
20.83%40.65M
15.03%36.77M
7.97%33.64M
7.97%33.64M
6.22%31.96M
-1.68%31.16M
-1.68%31.16M
-11.34%30.09M
-Gross PP&E
6.81%39.27M
15.12%88.41M
15.12%88.41M
15.03%36.77M
10.55%76.8M
10.55%76.8M
6.22%31.96M
5.69%69.47M
5.69%69.47M
-11.34%30.09M
-Accumulated depreciation
----
-10.66%-47.76M
-10.66%-47.76M
----
-12.66%-43.16M
-12.66%-43.16M
----
-12.55%-38.31M
-12.55%-38.31M
----
Total investment
----
--0
--0
----
--0
--0
----
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
----
----
----
Total non current assets
6.81%39.27M
20.83%40.65M
20.83%40.65M
15.03%36.77M
7.97%33.64M
7.97%33.64M
6.22%31.96M
-1.68%31.16M
-1.68%31.16M
-11.34%30.09M
Total assets
1.03%76.29M
3.30%78.8M
3.30%78.8M
6.43%75.51M
21.62%76.29M
21.62%76.29M
17.20%70.94M
12.54%62.72M
12.54%62.72M
6.00%60.53M
Liabilities
Current liabilities
Financial liabilities
11.37%8.23M
10.66%10.36M
10.66%10.36M
-31.93%7.39M
-9.58%9.37M
-9.58%9.37M
-9.35%10.85M
-12.87%10.36M
-12.87%10.36M
13.33%11.97M
-Current debt and capital lease obligation
11.37%8.23M
10.66%10.36M
10.66%10.36M
-31.93%7.39M
-9.58%9.37M
-9.58%9.37M
-9.35%10.85M
-12.87%10.36M
-12.87%10.36M
13.33%11.97M
-Including:Current debt
----
1.82%8.41M
1.82%8.41M
----
-12.86%8.26M
-12.86%8.26M
----
-10.72%9.48M
-10.72%9.48M
----
-Including:Current capital Lease obligation
----
76.84%1.95M
76.84%1.95M
----
25.93%1.1M
25.93%1.1M
----
-30.87%876.47K
-30.87%876.47K
----
Payables
-36.00%6.86M
-47.34%5.95M
-47.34%5.95M
-21.41%10.72M
15.65%11.31M
15.65%11.31M
17.05%13.64M
45.54%9.78M
45.54%9.78M
41.48%11.65M
-accounts payable
-36.00%6.86M
-53.63%3.95M
-53.63%3.95M
-17.01%10.72M
27.59%8.51M
27.59%8.51M
21.27%12.92M
44.41%6.67M
44.41%6.67M
29.60%10.65M
-Total tax payable
----
----
----
--0
----
----
-27.84%723K
----
----
5,466.67%1M
-Other payable
----
-28.23%2.01M
-28.23%2.01M
----
-9.97%2.8M
-9.97%2.8M
----
51.00%3.11M
51.00%3.11M
----
Accrued and deferred income
----
-30.58%1.21M
-30.58%1.21M
----
41.36%1.75M
41.36%1.75M
--0
166.98%1.23M
166.98%1.23M
----
Current liabilities
-16.68%15.09M
-21.81%17.53M
-21.81%17.53M
-26.07%18.11M
4.91%22.42M
4.91%22.42M
3.67%24.49M
12.07%21.37M
12.07%21.37M
25.66%23.63M
Non current liabilities
Non current financial liabilities
48.07%13.71M
63.18%14.13M
63.18%14.13M
37.40%9.26M
14.02%8.66M
14.02%8.66M
-2.29%6.74M
-0.52%7.59M
-0.52%7.59M
-14.70%6.9M
-Long term debt and capital lease obligation
48.07%13.71M
63.18%14.13M
63.18%14.13M
37.40%9.26M
14.02%8.66M
14.02%8.66M
-2.29%6.74M
-0.52%7.59M
-0.52%7.59M
-14.70%6.9M
-Including:Long term debt
----
79.60%11.06M
79.60%11.06M
----
-14.31%6.16M
-14.31%6.16M
----
6.39%7.19M
6.39%7.19M
----
-Including:Long term capital lease obligation
----
22.77%3.07M
22.77%3.07M
----
512.96%2.5M
512.96%2.5M
----
-53.59%408K
-53.59%408K
----
Non current deferred liabilities
-5.28%2.46M
-1.35%2.56M
-1.35%2.56M
-10.20%2.6M
-11.48%2.6M
-11.48%2.6M
20.06%2.89M
21.78%2.93M
21.78%2.93M
-32.91%2.41M
Non current accrued and deferred income
----
----
----
----
----
----
--0
----
----
--150K
Total non current liabilities
36.39%16.17M
48.30%16.69M
48.30%16.69M
23.11%11.86M
6.92%11.25M
6.92%11.25M
1.85%9.63M
4.83%10.53M
4.83%10.53M
-19.01%9.46M
Total liabilities
4.32%31.26M
1.62%34.22M
1.62%34.22M
-12.19%29.97M
5.57%33.67M
5.57%33.67M
3.15%34.13M
9.57%31.9M
9.57%31.9M
8.55%33.08M
Shareholders'equity
Share capital
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
-common stock
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
Retained earnings
-1.99%25.34M
8.59%24.89M
8.59%24.89M
50.93%25.85M
105.82%22.92M
105.82%22.92M
99.51%17.13M
43.58%11.14M
43.58%11.14M
10.60%8.59M
Fixed asset revaluation reserve
-0.02%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.71M
0.00%4.7M
0.00%4.7M
21.17%4.71M
21.15%4.7M
21.15%4.7M
0.00%3.88M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
Total stockholders'equity
-1.13%45.03M
4.62%44.58M
4.62%44.58M
23.70%45.54M
38.24%42.61M
38.24%42.61M
34.12%36.82M
15.78%30.83M
15.78%30.83M
3.09%27.45M
Total equity
-1.13%45.03M
4.62%44.58M
4.62%44.58M
23.70%45.54M
38.24%42.61M
38.24%42.61M
34.12%36.82M
15.78%30.83M
15.78%30.83M
3.09%27.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 124.93%9.97M-30.55%8.1M-30.55%8.1M-45.33%4.43M312.44%11.67M312.44%11.67M156.78%8.11M-6.79%2.83M-6.79%2.83M30.77%3.16M
-Cash and cash equivalents 113.99%9.07M-30.76%8.03M-30.76%8.03M-46.46%4.24M320.60%11.59M320.60%11.59M166.49%7.92M-3.33%2.76M-3.33%2.76M23.06%2.97M
-Including:Cash 113.99%9.07M-30.76%8.03M-30.76%8.03M--4.24M320.60%11.59M320.60%11.59M----186.36%2.76M186.36%2.76M----
-Short term investments 365.28%898K1.83%75.16K1.83%75.16K2.12%193K1.88%73.8K1.88%73.8K1.61%189K-60.59%72.44K-60.59%72.44K--186K
Receivables -25.23%12.79M-24.18%12.06M-24.18%12.06M-4.05%17.11M8.22%15.91M8.22%15.91M22.57%17.83M58.27%14.7M58.27%14.7M30.44%14.55M
-Accounts receivable -25.23%12.79M-22.08%11.81M-22.08%11.81M-4.05%17.11M3.45%15.16M3.45%15.16M22.57%17.83M58.02%14.66M58.02%14.66M30.44%14.55M
-Gross accounts receivable ------------------15.16M--15.16M----------------
-Other receivables -----66.60%250.54K-66.60%250.54K----1,480.17%750.17K1,480.17%750.17K----212.80%47.47K212.80%47.47K----
Inventory -22.99%12.5M11.64%14.93M11.64%14.93M24.43%16.23M5.14%13.38M5.14%13.38M7.86%13.04M20.79%12.72M20.79%12.72M35.78%12.09M
Prepaid assets -----4.55%1.21M-4.55%1.21M----36.48%1.26M36.48%1.26M----27.50%925.54K27.50%925.54K----
Restricted cash ----2.06%120.07K2.06%120.07K----1.89%117.65K1.89%117.65K------115.46K--115.46K----
Tax assets-Current 80.78%1.76M457.98%1.73M457.98%1.73M--973K15.02%309.74K15.02%309.74K--0-41.58%269.28K-41.58%269.28K-6.64%647K
Total current assets -4.45%37.02M-10.53%38.15M-10.53%38.15M-0.61%38.74M35.10%42.64M35.10%42.64M28.04%38.98M31.28%31.56M31.28%31.56M31.42%30.44M
Non current assets
Net PPE 6.81%39.27M20.83%40.65M20.83%40.65M15.03%36.77M7.97%33.64M7.97%33.64M6.22%31.96M-1.68%31.16M-1.68%31.16M-11.34%30.09M
-Gross PP&E 6.81%39.27M15.12%88.41M15.12%88.41M15.03%36.77M10.55%76.8M10.55%76.8M6.22%31.96M5.69%69.47M5.69%69.47M-11.34%30.09M
-Accumulated depreciation -----10.66%-47.76M-10.66%-47.76M-----12.66%-43.16M-12.66%-43.16M-----12.55%-38.31M-12.55%-38.31M----
Total investment ------0--0------0--0----------------
-Long-term equity investment ------0--0------0--0----------------
Total non current assets 6.81%39.27M20.83%40.65M20.83%40.65M15.03%36.77M7.97%33.64M7.97%33.64M6.22%31.96M-1.68%31.16M-1.68%31.16M-11.34%30.09M
Total assets 1.03%76.29M3.30%78.8M3.30%78.8M6.43%75.51M21.62%76.29M21.62%76.29M17.20%70.94M12.54%62.72M12.54%62.72M6.00%60.53M
Liabilities
Current liabilities
Financial liabilities 11.37%8.23M10.66%10.36M10.66%10.36M-31.93%7.39M-9.58%9.37M-9.58%9.37M-9.35%10.85M-12.87%10.36M-12.87%10.36M13.33%11.97M
-Current debt and capital lease obligation 11.37%8.23M10.66%10.36M10.66%10.36M-31.93%7.39M-9.58%9.37M-9.58%9.37M-9.35%10.85M-12.87%10.36M-12.87%10.36M13.33%11.97M
-Including:Current debt ----1.82%8.41M1.82%8.41M-----12.86%8.26M-12.86%8.26M-----10.72%9.48M-10.72%9.48M----
-Including:Current capital Lease obligation ----76.84%1.95M76.84%1.95M----25.93%1.1M25.93%1.1M-----30.87%876.47K-30.87%876.47K----
Payables -36.00%6.86M-47.34%5.95M-47.34%5.95M-21.41%10.72M15.65%11.31M15.65%11.31M17.05%13.64M45.54%9.78M45.54%9.78M41.48%11.65M
-accounts payable -36.00%6.86M-53.63%3.95M-53.63%3.95M-17.01%10.72M27.59%8.51M27.59%8.51M21.27%12.92M44.41%6.67M44.41%6.67M29.60%10.65M
-Total tax payable --------------0---------27.84%723K--------5,466.67%1M
-Other payable -----28.23%2.01M-28.23%2.01M-----9.97%2.8M-9.97%2.8M----51.00%3.11M51.00%3.11M----
Accrued and deferred income -----30.58%1.21M-30.58%1.21M----41.36%1.75M41.36%1.75M--0166.98%1.23M166.98%1.23M----
Current liabilities -16.68%15.09M-21.81%17.53M-21.81%17.53M-26.07%18.11M4.91%22.42M4.91%22.42M3.67%24.49M12.07%21.37M12.07%21.37M25.66%23.63M
Non current liabilities
Non current financial liabilities 48.07%13.71M63.18%14.13M63.18%14.13M37.40%9.26M14.02%8.66M14.02%8.66M-2.29%6.74M-0.52%7.59M-0.52%7.59M-14.70%6.9M
-Long term debt and capital lease obligation 48.07%13.71M63.18%14.13M63.18%14.13M37.40%9.26M14.02%8.66M14.02%8.66M-2.29%6.74M-0.52%7.59M-0.52%7.59M-14.70%6.9M
-Including:Long term debt ----79.60%11.06M79.60%11.06M-----14.31%6.16M-14.31%6.16M----6.39%7.19M6.39%7.19M----
-Including:Long term capital lease obligation ----22.77%3.07M22.77%3.07M----512.96%2.5M512.96%2.5M-----53.59%408K-53.59%408K----
Non current deferred liabilities -5.28%2.46M-1.35%2.56M-1.35%2.56M-10.20%2.6M-11.48%2.6M-11.48%2.6M20.06%2.89M21.78%2.93M21.78%2.93M-32.91%2.41M
Non current accrued and deferred income --------------------------0----------150K
Total non current liabilities 36.39%16.17M48.30%16.69M48.30%16.69M23.11%11.86M6.92%11.25M6.92%11.25M1.85%9.63M4.83%10.53M4.83%10.53M-19.01%9.46M
Total liabilities 4.32%31.26M1.62%34.22M1.62%34.22M-12.19%29.97M5.57%33.67M5.57%33.67M3.15%34.13M9.57%31.9M9.57%31.9M8.55%33.08M
Shareholders'equity
Share capital 0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M
-common stock 0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M
Retained earnings -1.99%25.34M8.59%24.89M8.59%24.89M50.93%25.85M105.82%22.92M105.82%22.92M99.51%17.13M43.58%11.14M43.58%11.14M10.60%8.59M
Fixed asset revaluation reserve -0.02%4.7M0.00%4.7M0.00%4.7M0.00%4.71M0.00%4.7M0.00%4.7M21.17%4.71M21.15%4.7M21.15%4.7M0.00%3.88M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M
Total stockholders'equity -1.13%45.03M4.62%44.58M4.62%44.58M23.70%45.54M38.24%42.61M38.24%42.61M34.12%36.82M15.78%30.83M15.78%30.83M3.09%27.45M
Total equity -1.13%45.03M4.62%44.58M4.62%44.58M23.70%45.54M38.24%42.61M38.24%42.61M34.12%36.82M15.78%30.83M15.78%30.83M3.09%27.45M
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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