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5198 AFUJIYA

Watchlist
  • 0.330
  • 0.0000.00%
15min DelayNoon Break Oct 7 14:35 CST
59.40MMarket Cap-3055P/E (TTM)

AFUJIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.79%9.39M
31.31%8.91M
199.95%20.01M
199.95%20.01M
-25.52%4.94M
-16.44%6.72M
0.07%6.78M
-17.86%6.67M
-17.86%6.67M
-44.91%6.63M
-Cash and cash equivalents
60.64%8.14M
32.41%7.66M
309.09%18.66M
309.09%18.66M
-25.05%3.39M
-15.18%5.07M
38.78%5.78M
-17.33%4.56M
-17.33%4.56M
-47.66%4.52M
-Including:Cash
60.64%8.14M
32.41%7.66M
415.16%16.74M
415.16%16.74M
-25.05%3.39M
-15.18%5.07M
38.78%5.78M
-41.13%3.25M
-41.13%3.25M
-47.66%4.52M
-Including:Cash equivalents
----
----
46.65%1.93M
46.65%1.93M
----
----
----
--1.31M
--1.31M
----
-Short term investments
-24.24%1.25M
25.00%1.25M
-36.02%1.35M
-36.02%1.35M
-26.54%1.55M
-20.06%1.65M
-61.70%1M
-18.99%2.11M
-18.99%2.11M
-37.92%2.11M
Receivables
35.55%136.76M
71.16%126.71M
102.42%104.97M
102.42%104.97M
127.56%126.53M
96.05%100.89M
37.39%74.03M
29.31%51.86M
29.31%51.86M
-1.51%55.6M
-Accounts receivable
35.55%136.76M
71.16%126.71M
90.77%98.82M
90.77%98.82M
127.56%126.53M
96.05%100.89M
37.39%74.03M
29.43%51.8M
29.43%51.8M
-1.51%55.6M
-Gross accounts receivable
----
----
91.90%101.23M
91.90%101.23M
----
----
----
28.77%52.75M
28.77%52.75M
----
-Bad debt provision
----
----
-153.78%-2.41M
-153.78%-2.41M
----
----
----
-0.82%-947.92K
-0.82%-947.92K
----
-Other receivables
----
----
10,531.73%6.15M
10,531.73%6.15M
----
----
----
-29.45%57.84K
-29.45%57.84K
----
Inventory
-24.69%102.24M
-20.82%100.65M
-2.20%118.28M
-2.20%118.28M
16.34%126.42M
23.36%135.76M
15.95%127.1M
10.55%120.93M
10.55%120.93M
-1.06%108.67M
Prepaid assets
--6.66M
--6.17M
8.57%6.86M
8.57%6.86M
----
----
----
-76.09%6.32M
-76.09%6.32M
----
Tax assets-Current
37.11%266K
6.80%267K
35.32%187.32K
35.32%187.32K
-86.91%102K
-76.17%194K
-65.71%250K
-77.00%138.43K
-77.00%138.43K
-34.59%779K
Total current assets
4.82%255.31M
16.59%242.7M
34.63%250.31M
34.63%250.31M
50.28%257.99M
42.96%243.56M
21.73%208.17M
0.69%185.92M
0.69%185.92M
-4.37%171.68M
Non current assets
Net PPE
17.29%220.48M
13.57%212.32M
15.22%210.17M
15.22%210.17M
7.98%185.2M
14.37%187.98M
28.97%186.95M
45.96%182.41M
45.96%182.41M
57.34%171.51M
-Gross PP&E
17.29%220.48M
13.57%212.32M
13.87%337.94M
13.87%337.94M
7.98%185.2M
14.37%187.98M
28.97%186.95M
27.96%296.78M
27.96%296.78M
57.34%171.51M
-Accumulated depreciation
----
----
-11.71%-127.76M
-11.71%-127.76M
----
----
----
-6.93%-114.37M
-6.93%-114.37M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
--4.79M
--4.79M
--4.79M
--4.79M
--424K
----
----
--0
--0
----
Total non current assets
19.84%225.27M
16.13%217.11M
17.84%214.96M
17.84%214.96M
8.23%185.62M
14.37%187.98M
28.97%186.95M
45.96%182.41M
45.96%182.41M
57.31%171.51M
Total assets
11.36%480.58M
16.37%459.8M
26.32%465.27M
26.32%465.27M
29.26%443.61M
28.92%431.54M
25.05%395.12M
18.96%368.33M
18.96%368.33M
18.94%343.19M
Liabilities
Current liabilities
Financial liabilities
12.55%202.38M
29.37%187.06M
60.89%185.68M
60.89%185.68M
125.39%186.7M
109.87%179.82M
66.88%144.6M
46.42%115.41M
46.42%115.41M
19.02%82.83M
-Current debt and capital lease obligation
12.55%202.38M
29.37%187.06M
60.89%185.68M
60.89%185.68M
125.39%186.7M
109.87%179.82M
66.88%144.6M
46.42%115.41M
46.42%115.41M
19.02%82.83M
-Including:Current debt
12.56%202.38M
29.39%187.06M
60.92%185.58M
60.92%185.58M
125.45%186.69M
109.92%179.8M
66.93%144.57M
46.43%115.32M
46.43%115.32M
19.05%82.81M
-Including:Current capital Lease obligation
-88.00%3K
-93.33%2K
21.20%106.47K
21.20%106.47K
-59.26%11K
-13.79%25K
-30.23%30K
34.20%87.85K
34.20%87.85K
-32.50%27K
Payables
0.72%73.84M
5.49%73.34M
11.07%76.98M
11.07%76.98M
12.93%79.93M
5.32%73.31M
23.59%69.52M
29.62%69.31M
29.62%69.31M
38.06%70.78M
-accounts payable
-0.77%72.01M
4.53%72.26M
214.13%8.38M
214.13%8.38M
12.78%79.03M
5.31%72.57M
23.97%69.13M
45.76%2.67M
45.76%2.67M
37.75%70.08M
-Total tax payable
133.48%1.6M
222.15%989K
93.91%1.72M
93.91%1.72M
15.83%805K
29.55%684K
90.68%307K
6.91%889.37K
6.91%889.37K
173.62%695K
-Other payable
341.18%225K
7.32%88K
1.71%66.88M
1.71%66.88M
4,300.00%88K
-69.28%51K
-74.77%82K
29.41%65.76M
29.41%65.76M
-98.51%2K
Accrued and deferred income
168.49%2.11M
152.42%1.98M
111.28%1.14M
111.28%1.14M
--2.3M
--787K
--786K
-34.03%540.71K
-34.03%540.71K
----
Current liabilities
9.61%278.33M
22.09%262.38M
42.40%263.81M
42.40%263.81M
75.07%268.93M
63.52%253.92M
50.39%214.9M
39.18%185.26M
39.18%185.26M
27.10%153.61M
Non current liabilities
Non current financial liabilities
370.95%57.64M
256.88%52.75M
238.92%49.54M
238.92%49.54M
-12.85%16.72M
43.10%12.24M
187.12%14.78M
126.72%14.62M
126.72%14.62M
1,388.29%19.18M
-Long term debt and capital lease obligation
370.95%57.64M
256.88%52.75M
238.92%49.54M
238.92%49.54M
-12.85%16.72M
43.10%12.24M
187.12%14.78M
126.72%14.62M
126.72%14.62M
1,388.29%19.18M
-Including:Long term debt
371.13%57.62M
256.93%52.74M
241.30%49.34M
241.30%49.34M
-12.84%16.72M
43.22%12.23M
187.04%14.78M
127.12%14.46M
127.12%14.46M
1,420.86%19.18M
-Including:Long term capital lease obligation
57.14%11K
75.00%7K
22.11%193.59K
22.11%193.59K
-33.33%4K
-41.67%7K
--4K
95.58%158.53K
95.58%158.53K
-78.57%6K
Non current deferred liabilities
-20.15%5.26M
-19.57%5.42M
-20.10%5.44M
-20.10%5.44M
-3.57%6.38M
1.06%6.59M
9.44%6.74M
7.87%6.8M
7.87%6.8M
14.91%6.62M
Total non current liabilities
234.04%62.9M
170.34%58.17M
156.64%54.97M
156.64%54.97M
-10.47%23.1M
24.91%18.83M
90.37%21.52M
67.95%21.42M
67.95%21.42M
266.05%25.8M
Total liabilities
25.11%341.23M
35.59%320.55M
54.24%318.78M
54.24%318.78M
62.77%292.03M
60.10%272.75M
53.32%236.42M
41.69%206.69M
41.69%206.69M
40.27%179.41M
Shareholders'equity
Share capital
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
-common stock
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
Retained earnings
-30.79%43.7M
-30.85%43.6M
-22.96%50.84M
-22.96%50.84M
-17.88%55.94M
-8.11%63.14M
-4.62%63.05M
-3.10%65.99M
-3.10%65.99M
4.84%68.12M
Other reserves
0.00%3.62M
0.00%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
0.00%3.63M
0.00%3.63M
0.00%3.63M
Total stockholders'equity
-12.24%139.35M
-12.26%139.25M
-9.38%146.49M
-9.38%146.49M
-7.44%151.58M
-3.40%158.79M
-1.90%158.7M
-1.29%161.65M
-1.29%161.65M
1.96%163.77M
Total equity
-12.24%139.35M
-12.26%139.25M
-9.38%146.49M
-9.38%146.49M
-7.44%151.58M
-3.40%158.79M
-1.90%158.7M
-1.29%161.65M
-1.29%161.65M
1.96%163.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.79%9.39M31.31%8.91M199.95%20.01M199.95%20.01M-25.52%4.94M-16.44%6.72M0.07%6.78M-17.86%6.67M-17.86%6.67M-44.91%6.63M
-Cash and cash equivalents 60.64%8.14M32.41%7.66M309.09%18.66M309.09%18.66M-25.05%3.39M-15.18%5.07M38.78%5.78M-17.33%4.56M-17.33%4.56M-47.66%4.52M
-Including:Cash 60.64%8.14M32.41%7.66M415.16%16.74M415.16%16.74M-25.05%3.39M-15.18%5.07M38.78%5.78M-41.13%3.25M-41.13%3.25M-47.66%4.52M
-Including:Cash equivalents --------46.65%1.93M46.65%1.93M--------------1.31M--1.31M----
-Short term investments -24.24%1.25M25.00%1.25M-36.02%1.35M-36.02%1.35M-26.54%1.55M-20.06%1.65M-61.70%1M-18.99%2.11M-18.99%2.11M-37.92%2.11M
Receivables 35.55%136.76M71.16%126.71M102.42%104.97M102.42%104.97M127.56%126.53M96.05%100.89M37.39%74.03M29.31%51.86M29.31%51.86M-1.51%55.6M
-Accounts receivable 35.55%136.76M71.16%126.71M90.77%98.82M90.77%98.82M127.56%126.53M96.05%100.89M37.39%74.03M29.43%51.8M29.43%51.8M-1.51%55.6M
-Gross accounts receivable --------91.90%101.23M91.90%101.23M------------28.77%52.75M28.77%52.75M----
-Bad debt provision ---------153.78%-2.41M-153.78%-2.41M-------------0.82%-947.92K-0.82%-947.92K----
-Other receivables --------10,531.73%6.15M10,531.73%6.15M-------------29.45%57.84K-29.45%57.84K----
Inventory -24.69%102.24M-20.82%100.65M-2.20%118.28M-2.20%118.28M16.34%126.42M23.36%135.76M15.95%127.1M10.55%120.93M10.55%120.93M-1.06%108.67M
Prepaid assets --6.66M--6.17M8.57%6.86M8.57%6.86M-------------76.09%6.32M-76.09%6.32M----
Tax assets-Current 37.11%266K6.80%267K35.32%187.32K35.32%187.32K-86.91%102K-76.17%194K-65.71%250K-77.00%138.43K-77.00%138.43K-34.59%779K
Total current assets 4.82%255.31M16.59%242.7M34.63%250.31M34.63%250.31M50.28%257.99M42.96%243.56M21.73%208.17M0.69%185.92M0.69%185.92M-4.37%171.68M
Non current assets
Net PPE 17.29%220.48M13.57%212.32M15.22%210.17M15.22%210.17M7.98%185.2M14.37%187.98M28.97%186.95M45.96%182.41M45.96%182.41M57.34%171.51M
-Gross PP&E 17.29%220.48M13.57%212.32M13.87%337.94M13.87%337.94M7.98%185.2M14.37%187.98M28.97%186.95M27.96%296.78M27.96%296.78M57.34%171.51M
-Accumulated depreciation ---------11.71%-127.76M-11.71%-127.76M-------------6.93%-114.37M-6.93%-114.37M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current --4.79M--4.79M--4.79M--4.79M--424K----------0--0----
Total non current assets 19.84%225.27M16.13%217.11M17.84%214.96M17.84%214.96M8.23%185.62M14.37%187.98M28.97%186.95M45.96%182.41M45.96%182.41M57.31%171.51M
Total assets 11.36%480.58M16.37%459.8M26.32%465.27M26.32%465.27M29.26%443.61M28.92%431.54M25.05%395.12M18.96%368.33M18.96%368.33M18.94%343.19M
Liabilities
Current liabilities
Financial liabilities 12.55%202.38M29.37%187.06M60.89%185.68M60.89%185.68M125.39%186.7M109.87%179.82M66.88%144.6M46.42%115.41M46.42%115.41M19.02%82.83M
-Current debt and capital lease obligation 12.55%202.38M29.37%187.06M60.89%185.68M60.89%185.68M125.39%186.7M109.87%179.82M66.88%144.6M46.42%115.41M46.42%115.41M19.02%82.83M
-Including:Current debt 12.56%202.38M29.39%187.06M60.92%185.58M60.92%185.58M125.45%186.69M109.92%179.8M66.93%144.57M46.43%115.32M46.43%115.32M19.05%82.81M
-Including:Current capital Lease obligation -88.00%3K-93.33%2K21.20%106.47K21.20%106.47K-59.26%11K-13.79%25K-30.23%30K34.20%87.85K34.20%87.85K-32.50%27K
Payables 0.72%73.84M5.49%73.34M11.07%76.98M11.07%76.98M12.93%79.93M5.32%73.31M23.59%69.52M29.62%69.31M29.62%69.31M38.06%70.78M
-accounts payable -0.77%72.01M4.53%72.26M214.13%8.38M214.13%8.38M12.78%79.03M5.31%72.57M23.97%69.13M45.76%2.67M45.76%2.67M37.75%70.08M
-Total tax payable 133.48%1.6M222.15%989K93.91%1.72M93.91%1.72M15.83%805K29.55%684K90.68%307K6.91%889.37K6.91%889.37K173.62%695K
-Other payable 341.18%225K7.32%88K1.71%66.88M1.71%66.88M4,300.00%88K-69.28%51K-74.77%82K29.41%65.76M29.41%65.76M-98.51%2K
Accrued and deferred income 168.49%2.11M152.42%1.98M111.28%1.14M111.28%1.14M--2.3M--787K--786K-34.03%540.71K-34.03%540.71K----
Current liabilities 9.61%278.33M22.09%262.38M42.40%263.81M42.40%263.81M75.07%268.93M63.52%253.92M50.39%214.9M39.18%185.26M39.18%185.26M27.10%153.61M
Non current liabilities
Non current financial liabilities 370.95%57.64M256.88%52.75M238.92%49.54M238.92%49.54M-12.85%16.72M43.10%12.24M187.12%14.78M126.72%14.62M126.72%14.62M1,388.29%19.18M
-Long term debt and capital lease obligation 370.95%57.64M256.88%52.75M238.92%49.54M238.92%49.54M-12.85%16.72M43.10%12.24M187.12%14.78M126.72%14.62M126.72%14.62M1,388.29%19.18M
-Including:Long term debt 371.13%57.62M256.93%52.74M241.30%49.34M241.30%49.34M-12.84%16.72M43.22%12.23M187.04%14.78M127.12%14.46M127.12%14.46M1,420.86%19.18M
-Including:Long term capital lease obligation 57.14%11K75.00%7K22.11%193.59K22.11%193.59K-33.33%4K-41.67%7K--4K95.58%158.53K95.58%158.53K-78.57%6K
Non current deferred liabilities -20.15%5.26M-19.57%5.42M-20.10%5.44M-20.10%5.44M-3.57%6.38M1.06%6.59M9.44%6.74M7.87%6.8M7.87%6.8M14.91%6.62M
Total non current liabilities 234.04%62.9M170.34%58.17M156.64%54.97M156.64%54.97M-10.47%23.1M24.91%18.83M90.37%21.52M67.95%21.42M67.95%21.42M266.05%25.8M
Total liabilities 25.11%341.23M35.59%320.55M54.24%318.78M54.24%318.78M62.77%292.03M60.10%272.75M53.32%236.42M41.69%206.69M41.69%206.69M40.27%179.41M
Shareholders'equity
Share capital 0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M
-common stock 0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M
Retained earnings -30.79%43.7M-30.85%43.6M-22.96%50.84M-22.96%50.84M-17.88%55.94M-8.11%63.14M-4.62%63.05M-3.10%65.99M-3.10%65.99M4.84%68.12M
Other reserves 0.00%3.62M0.00%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M0.00%3.63M0.00%3.63M0.00%3.63M
Total stockholders'equity -12.24%139.35M-12.26%139.25M-9.38%146.49M-9.38%146.49M-7.44%151.58M-3.40%158.79M-1.90%158.7M-1.29%161.65M-1.29%161.65M1.96%163.77M
Total equity -12.24%139.35M-12.26%139.25M-9.38%146.49M-9.38%146.49M-7.44%151.58M-3.40%158.79M-1.90%158.7M-1.29%161.65M-1.29%161.65M1.96%163.77M
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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