Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AYER (2305)
- 7.390
- 0.0000.00%
15min DelayNot Open Jan 9 14:50 CST
553.16MMarket Cap11.81P/E (TTM)
0.000High0.000Low0Volume0.000Open7.390Prev Close0.00Turnover8.31252wk High0.00%Turnover Ratio74.85MShares6.33652wk Low0.626EPS TTM66.96MFloat Cap9.942Historical High14.99P/E (Static)9.06MShs Float0.067Historical Low0.493EPS LYR0.00%Range %0.20Dividend TTM0.89P/B100Lot Size2.71%Div Yield TTM
2305 AYER
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.84%228.74M | -8.68%217.05M | 16.89%248.98M | -6.87%134.16M | -6.87%134.16M | 24.65%240.37M | 20.82%237.68M | 2.97%212.99M | -16.47%144.05M | -16.47%144.05M |
| -Cash and cash equivalents | 4.97%119.86M | -52.35%57.19M | -36.91%48.89M | -20.81%8.19M | -20.81%8.19M | 137.53%114.19M | 204.22%120.01M | 85.57%77.5M | 69.36%10.34M | 69.36%10.34M |
| -Including:Cash | ---- | ---- | ---- | -20.81%8.19M | -20.81%8.19M | ---- | ---- | ---- | 69.36%10.34M | 69.36%10.34M |
| -Short term investments | -13.71%108.88M | 35.86%159.86M | 47.67%200.09M | -5.79%125.97M | -5.79%125.97M | -12.83%126.18M | -25.18%117.66M | -17.93%135.49M | -19.62%133.71M | -19.62%133.71M |
| Receivables | 60.25%49.09M | 85.17%41.74M | -36.00%30.23M | -24.51%33.08M | -24.51%33.08M | -49.76%30.64M | -54.64%22.54M | 15.31%47.23M | 29.91%43.82M | 29.91%43.82M |
| -Accounts receivable | 98.85%31.75M | 129.29%32.33M | 98.57%14.47M | 47.74%12.97M | 47.74%12.97M | 240.14%15.97M | 193.65%14.1M | 55.75%7.29M | 31.95%8.78M | 31.95%8.78M |
| -Gross accounts receivable | ---- | ---- | ---- | 46.34%13.24M | 46.34%13.24M | ---- | ---- | ---- | 30.72%9.05M | 30.72%9.05M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-266K | 0.00%-266K | ---- | ---- | ---- | 0.00%-266K | 0.00%-266K |
| -Other receivables | 18.23%17.35M | 11.49%9.41M | -60.55%15.76M | -42.62%20.11M | -42.62%20.11M | -73.94%14.67M | -81.19%8.44M | 10.09%39.94M | 29.41%35.04M | 29.41%35.04M |
| Inventory | 120.68%52.32M | 93.89%48.23M | 50.55%46.36M | 60.98%45.53M | 60.98%45.53M | -13.10%23.71M | -15.42%24.87M | -3.84%30.79M | -15.35%28.28M | -15.35%28.28M |
| Prepaid assets | ---- | ---- | ---- | 52.66%1.95M | 52.66%1.95M | ---- | ---- | ---- | 23.60%1.28M | 23.60%1.28M |
| Restricted cash | ---- | ---- | ---- | 61.61%114.45M | 61.61%114.45M | ---- | ---- | ---- | 153.26%70.82M | 153.26%70.82M |
| Tax assets-Current | -5.52%4.35M | -1.64%4.51M | -0.31%4.89M | 128.00%4.42M | 128.00%4.42M | 204.63%4.6M | 247.20%4.58M | 948.29%4.91M | 1,557.26%1.94M | 1,557.26%1.94M |
| Deferred assets-current | 215.21%1.76M | 259.39%1.78M | 129.92%1.37M | 37.84%1.06M | 37.84%1.06M | -46.76%559K | -67.92%495K | -69.20%595K | -67.01%769K | -67.01%769K |
| Total current assets | 12.14%336.27M | 7.97%313.3M | 11.91%331.82M | 15.02%334.65M | 15.02%334.65M | 5.72%299.88M | 4.12%290.17M | 5.06%296.52M | 7.35%290.96M | 7.35%290.96M |
| Non current assets | ||||||||||
| Net PPE | -1.47%176.15M | -0.99%176.09M | -1.36%175.16M | -1.01%175.79M | -1.01%175.79M | 0.91%178.77M | 0.44%177.85M | 1.47%177.58M | 2.48%177.59M | 2.48%177.59M |
| -Gross PP&E | -1.47%176.15M | -0.99%176.09M | -1.36%175.16M | 0.68%213.71M | 0.68%213.71M | 0.91%178.77M | 0.44%177.85M | 1.47%177.58M | 3.75%212.26M | 3.75%212.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.35%-37.92M | -9.35%-37.92M | ---- | ---- | ---- | -10.77%-34.68M | -10.77%-34.68M |
| Investment properties | 1.77%181.64M | 3.20%181.2M | -5.26%164.34M | -5.55%163.21M | -5.55%163.21M | 1.90%178.48M | 7.08%175.58M | 6.08%173.47M | 5.95%172.8M | 5.95%172.8M |
| Total investment | -30.04%170K | -41.51%155K | -35.50%169K | -22.64%205K | -22.64%205K | -92.24%243K | -93.15%265K | -93.76%262K | -94.22%265K | -94.22%265K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -22.64%205K | -22.64%205K | ---- | ---- | ---- | -94.22%265K | -94.22%265K |
| -Including:Trading securities | ---- | ---- | ---- | -22.64%205K | -22.64%205K | ---- | ---- | ---- | -94.22%265K | -94.22%265K |
| Goodwill and other intangible assets | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M |
| -Goodwill | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M |
| Deferred tax assets-non current | -25.90%1.85M | 19.00%2.05M | 124.25%1.71M | 100.70%1.73M | 100.70%1.73M | --2.5M | --1.73M | --763K | --860K | --860K |
| Total non current assets | -0.05%386.91M | 1.06%386.6M | -2.82%368.48M | -2.79%368.03M | -2.79%368.03M | 1.19%387.1M | 2.83%382.53M | 2.53%379.17M | 2.86%378.61M | 2.86%378.61M |
| Total assets | 5.27%723.17M | 4.04%699.9M | 3.64%700.3M | 4.95%702.68M | 4.95%702.68M | 3.12%686.97M | 3.38%672.7M | 3.63%675.69M | 4.77%669.56M | 4.77%669.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,294.12%237K | 243.48%237K | 95.87%237K | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K |
| -Current debt and capital lease obligation | 1,294.12%237K | 243.48%237K | 95.87%237K | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K |
| -Including:Current capital Lease obligation | 1,294.12%237K | 243.48%237K | 95.87%237K | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K |
| Payables | 46.96%61.79M | 29.63%48.08M | 15.60%38.92M | 41.08%23.29M | 41.08%23.29M | 7.33%42.04M | 8.99%37.09M | -0.61%33.67M | -24.15%16.51M | -24.15%16.51M |
| -accounts payable | 37.88%57.97M | 29.63%48.08M | 15.58%38.91M | 52.22%21.06M | 52.22%21.06M | 18.29%42.04M | 18.17%37.09M | 2.70%33.67M | -18.03%13.83M | -18.03%13.83M |
| -Total tax payable | --3.82M | --0 | --6K | -91.38%15K | -91.38%15K | --0 | --0 | --0 | -91.10%174K | -91.10%174K |
| -Other payable | ---- | ---- | ---- | -11.37%2.21M | -11.37%2.21M | ---- | ---- | ---- | -14.69%2.5M | -14.69%2.5M |
| Current provisions | ---- | ---- | ---- | 33.00%17.51M | 33.00%17.51M | ---- | ---- | ---- | 101.52%13.17M | 101.52%13.17M |
| Accrued and deferred income | ---- | 7,219.42%10.17M | ---- | 4.26%4.23M | 4.26%4.23M | --0 | -97.54%139K | --0 | -11.91%4.06M | -11.91%4.06M |
| Current liabilities | 47.46%62.02M | 56.82%58.49M | 15.88%39.16M | 33.47%45.25M | 33.47%45.25M | -3.74%42.06M | -6.21%37.3M | -3.73%33.79M | 2.43%33.91M | 2.43%33.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --12K | --67K | --122K | --193K | --193K | ---- | ---- | ---- | --0 | --0 |
| -Long term debt and capital lease obligation | --12K | --67K | --122K | --193K | --193K | ---- | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --12K | --67K | --122K | --193K | --193K | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -1.53%39.46M | -1.13%39.73M | -0.90%39.96M | -0.79%40.06M | -0.79%40.06M | 0.37%40.08M | 0.14%40.19M | 0.81%40.32M | 3.44%40.38M | 3.44%40.38M |
| Total non current liabilities | -1.50%39.47M | -0.97%39.8M | -0.60%40.08M | -0.31%40.25M | -0.31%40.25M | -0.06%40.08M | -0.29%40.19M | 0.38%40.32M | 2.99%40.38M | 2.99%40.38M |
| Total liabilities | 23.57%101.5M | 26.85%98.29M | 6.92%79.24M | 15.11%85.51M | 15.11%85.51M | -1.98%82.14M | -3.23%77.49M | -1.54%74.11M | 2.73%74.28M | 2.73%74.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M |
| -common stock | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M |
| Retained earnings | 3.48%522.12M | ---- | 3.95%520.98M | 4.48%517.02M | 4.48%517.02M | 5.30%504.58M | 6.04%494.86M | 6.08%501.17M | 7.11%494.85M | 7.11%494.85M |
| Other reserves | -2.78%24.61M | 1,973.06%526.66M | -1.26%25.14M | -1.11%25.2M | -1.11%25.2M | -10.44%25.31M | -12.41%25.41M | -13.38%25.46M | -14.57%25.49M | -14.57%25.49M |
| Total stockholders'equity | 2.78%621.68M | 1.07%601.61M | 3.24%621.07M | 3.68%617.17M | 3.68%617.17M | 3.85%604.84M | 4.31%595.21M | 4.30%601.58M | 5.03%595.28M | 5.03%595.28M |
| Total equity | 2.78%621.68M | 1.07%601.61M | 3.24%621.07M | 3.68%617.17M | 3.68%617.17M | 3.85%604.84M | 4.31%595.21M | 4.30%601.58M | 5.03%595.28M | 5.03%595.28M |
| 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.
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