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603511 Aimer Co., Ltd.

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  • 10.74
  • +0.13+1.23%
Market Closed Aug 6 15:00 CST
4.38BMarket Cap15.34P/E (TTM)

Aimer Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.41%974.38M
3.64%3.94B
0.85%2.85B
2.81%2.01B
2.87%1.08B
-6.15%3.8B
-1.51%2.83B
-0.67%1.95B
6.22%1.05B
4.41%4.05B
Refunds of taxes and levies
-86.82%81.71K
-98.30%1.18M
-99.34%440.07K
-97.72%439.23K
2.54%619.98K
10,555.78%69.4M
12,568.60%66.63M
6,521.29%19.29M
149.00%604.65K
-50.86%651.26K
Cash received relating to other operating activities
-25.53%16.73M
19.08%83.5M
18.01%50.75M
13.87%41.65M
58.06%22.47M
39.13%70.12M
2.00%43M
31.20%36.58M
0.35%14.22M
-8.53%50.4M
Cash inflows from operating activities
-9.79%991.19M
2.12%4.02B
-1.17%2.9B
2.05%2.05B
3.61%1.1B
-3.92%3.94B
0.81%2.94B
0.73%2.01B
6.17%1.06B
4.21%4.1B
Goods services cash paid
55.44%278.82M
-3.30%1.1B
-18.22%709.76M
-33.26%420.19M
-46.85%179.37M
-25.26%1.14B
-14.09%867.85M
15.73%629.57M
44.87%337.51M
46.93%1.52B
Staff behalf paid
11.45%290.88M
-5.84%1.01B
-8.12%758.26M
-11.09%512.76M
-19.59%260.99M
-0.75%1.07B
5.75%825.27M
4.37%576.69M
8.20%324.56M
16.16%1.08B
All taxes paid
-19.73%90.89M
14.46%313.39M
14.68%242.48M
36.23%182.6M
27.46%113.22M
-8.86%273.79M
-17.19%211.43M
-24.79%134.04M
-11.97%88.83M
-25.97%300.41M
Cash paid relating to other operating activities
4.12%174.56M
-11.65%690.48M
-7.25%462.4M
4.66%332.41M
10.40%167.66M
-10.33%781.56M
4.52%498.56M
11.27%317.62M
-21.17%151.87M
5.72%871.61M
Cash outflows from operating activities
15.79%835.14M
-4.64%3.11B
-9.58%2.17B
-12.66%1.45B
-20.11%721.24M
-13.48%3.26B
-4.75%2.4B
6.26%1.66B
9.23%902.76M
18.07%3.77B
Net cash flows from operating activities
-58.66%156.05M
34.84%909.59M
36.59%731.11M
71.62%601.61M
139.35%377.49M
106.52%674.55M
36.58%535.26M
-19.19%350.55M
-8.50%157.71M
-55.76%326.62M
Investing cash flow
Cash received from disposal of investments
--303.04K
--592.83K
----
----
----
----
----
----
----
-61.12%8.85M
Cash received from returns on investments
--232K
-64.43%4.38M
-92.18%961.84K
-90.87%961.84K
----
-0.12%12.3M
-0.12%12.3M
0.58%10.53M
661.03%10.53M
-30.67%12.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.67%158.32K
59.76%540.97K
196.88%1.23M
179.89%882.99K
-0.41%179.24K
-55.21%338.6K
-37.65%412.82K
-16.89%315.48K
-68.06%179.98K
88.49%755.9K
Cash received relating to other investing activities
113.01%1.76B
144.08%6.3B
144.32%4.58B
174.81%3.12B
50.27%826.11M
-22.79%2.58B
-26.00%1.88B
-34.20%1.14B
-45.77%549.76M
3.28%3.34B
Cash inflows from investing activities
113.05%1.76B
143.10%6.3B
142.79%4.58B
172.37%3.12B
47.43%826.29M
-22.92%2.59B
-26.13%1.89B
-34.32%1.15B
-44.89%560.48M
2.66%3.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.06%69.22M
-17.28%191.96M
-22.43%134.82M
-12.03%80.05M
-47.15%25.92M
43.58%232.05M
83.76%173.81M
80.68%91M
241.16%49.04M
32.91%161.62M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--200K
Cash paid relating to other investing activities
74.67%1.7B
135.07%6.67B
130.41%4.94B
152.82%3.13B
48.76%974.35M
-15.88%2.84B
-24.23%2.14B
-36.31%1.24B
-44.83%654.97M
-12.57%3.37B
Cash outflows from investing activities
77.06%1.77B
123.55%6.86B
118.95%5.07B
141.54%3.21B
42.08%1B
-13.17%3.07B
-20.73%2.32B
-33.36%1.33B
-41.41%704M
-11.17%3.53B
Net cash flows from investing activities
93.83%-10.73M
-16.91%-555.87M
-14.20%-490.76M
50.73%-90.5M
-21.21%-173.97M
-180.20%-475.47M
-16.75%-429.75M
26.64%-183.7M
22.25%-143.53M
75.81%-169.69M
Financing cash flow
Cash received from capital contributions
----
2,112.09%68.57M
63,659.77%63.76M
--60.15M
----
-99.61%3.1M
-99.99%100K
----
----
--789.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
262.26%11.23M
6,315.00%6.42M
--2.81M
----
--3.1M
--100K
----
----
----
Cash from borrowing
----
--3M
--3M
--3M
----
----
----
----
----
----
Cash inflows from financing activities
----
2,208.86%71.57M
66,659.77%66.76M
--63.15M
----
-99.61%3.1M
-99.99%100K
----
----
--789.76M
Borrowing repayment
----
--3M
--3M
----
----
----
----
----
----
----
Dividend interest payment
----
200.15%300.16M
200.14%300.14M
187.75%287.76M
----
-44.44%100M
-44.44%100M
--100M
----
400.01%180M
-Including:Cash payments for dividends or profit to minority shareholders
----
--151.79K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-0.25%37.05M
7.84%174.83M
2.23%128M
1.73%85.28M
-12.18%37.14M
-24.19%162.12M
-24.06%125.2M
-27.55%83.82M
2,641.99%42.29M
3,704.56%213.85M
Cash outflows from financing activities
-0.25%37.05M
82.35%477.99M
91.44%431.15M
102.93%373.04M
-12.18%37.14M
-33.45%262.12M
-34.70%225.21M
58.89%183.83M
2,641.99%42.29M
846.29%393.85M
Net cash flows from financing activities
0.25%-37.05M
-56.90%-406.41M
-61.87%-364.39M
-68.57%-309.88M
12.18%-37.14M
-165.42%-259.02M
-150.60%-225.11M
-127.27%-183.83M
-2,641.99%-42.29M
1,051.22%395.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.76%-879.51K
-64.24%1.76M
-58.78%1.53M
81.42%2.67M
-140.06%-620.43K
2,202.40%4.93M
544.09%3.7M
292.27%1.47M
-177.26%-258.45K
-49.45%-234.73K
Net increase in cash and cash equivalents
-35.21%107.39M
7.43%-50.92M
-5.71%-122.52M
1,415.12%203.9M
684.33%165.75M
-109.95%-55.01M
-124.77%-115.9M
-101.81%-15.5M
-104.41%-28.37M
11,139.94%552.6M
Add:Begin period cash and cash equivalents
-7.07%669.36M
-7.09%720.28M
-7.09%720.28M
-7.09%720.28M
-7.09%720.28M
248.16%775.28M
248.16%775.28M
248.16%775.28M
248.16%775.28M
-2.20%222.68M
End period cash equivalent
-12.33%776.75M
-7.07%669.36M
-9.35%597.76M
21.64%924.17M
18.62%886.03M
-7.09%720.28M
-4.51%659.38M
-29.61%759.78M
257.71%746.92M
248.16%775.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.41%974.38M3.64%3.94B0.85%2.85B2.81%2.01B2.87%1.08B-6.15%3.8B-1.51%2.83B-0.67%1.95B6.22%1.05B4.41%4.05B
Refunds of taxes and levies -86.82%81.71K-98.30%1.18M-99.34%440.07K-97.72%439.23K2.54%619.98K10,555.78%69.4M12,568.60%66.63M6,521.29%19.29M149.00%604.65K-50.86%651.26K
Cash received relating to other operating activities -25.53%16.73M19.08%83.5M18.01%50.75M13.87%41.65M58.06%22.47M39.13%70.12M2.00%43M31.20%36.58M0.35%14.22M-8.53%50.4M
Cash inflows from operating activities -9.79%991.19M2.12%4.02B-1.17%2.9B2.05%2.05B3.61%1.1B-3.92%3.94B0.81%2.94B0.73%2.01B6.17%1.06B4.21%4.1B
Goods services cash paid 55.44%278.82M-3.30%1.1B-18.22%709.76M-33.26%420.19M-46.85%179.37M-25.26%1.14B-14.09%867.85M15.73%629.57M44.87%337.51M46.93%1.52B
Staff behalf paid 11.45%290.88M-5.84%1.01B-8.12%758.26M-11.09%512.76M-19.59%260.99M-0.75%1.07B5.75%825.27M4.37%576.69M8.20%324.56M16.16%1.08B
All taxes paid -19.73%90.89M14.46%313.39M14.68%242.48M36.23%182.6M27.46%113.22M-8.86%273.79M-17.19%211.43M-24.79%134.04M-11.97%88.83M-25.97%300.41M
Cash paid relating to other operating activities 4.12%174.56M-11.65%690.48M-7.25%462.4M4.66%332.41M10.40%167.66M-10.33%781.56M4.52%498.56M11.27%317.62M-21.17%151.87M5.72%871.61M
Cash outflows from operating activities 15.79%835.14M-4.64%3.11B-9.58%2.17B-12.66%1.45B-20.11%721.24M-13.48%3.26B-4.75%2.4B6.26%1.66B9.23%902.76M18.07%3.77B
Net cash flows from operating activities -58.66%156.05M34.84%909.59M36.59%731.11M71.62%601.61M139.35%377.49M106.52%674.55M36.58%535.26M-19.19%350.55M-8.50%157.71M-55.76%326.62M
Investing cash flow
Cash received from disposal of investments --303.04K--592.83K-----------------------------61.12%8.85M
Cash received from returns on investments --232K-64.43%4.38M-92.18%961.84K-90.87%961.84K-----0.12%12.3M-0.12%12.3M0.58%10.53M661.03%10.53M-30.67%12.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.67%158.32K59.76%540.97K196.88%1.23M179.89%882.99K-0.41%179.24K-55.21%338.6K-37.65%412.82K-16.89%315.48K-68.06%179.98K88.49%755.9K
Cash received relating to other investing activities 113.01%1.76B144.08%6.3B144.32%4.58B174.81%3.12B50.27%826.11M-22.79%2.58B-26.00%1.88B-34.20%1.14B-45.77%549.76M3.28%3.34B
Cash inflows from investing activities 113.05%1.76B143.10%6.3B142.79%4.58B172.37%3.12B47.43%826.29M-22.92%2.59B-26.13%1.89B-34.32%1.15B-44.89%560.48M2.66%3.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.06%69.22M-17.28%191.96M-22.43%134.82M-12.03%80.05M-47.15%25.92M43.58%232.05M83.76%173.81M80.68%91M241.16%49.04M32.91%161.62M
Cash paid to acquire investments --------------------------------------200K
Cash paid relating to other investing activities 74.67%1.7B135.07%6.67B130.41%4.94B152.82%3.13B48.76%974.35M-15.88%2.84B-24.23%2.14B-36.31%1.24B-44.83%654.97M-12.57%3.37B
Cash outflows from investing activities 77.06%1.77B123.55%6.86B118.95%5.07B141.54%3.21B42.08%1B-13.17%3.07B-20.73%2.32B-33.36%1.33B-41.41%704M-11.17%3.53B
Net cash flows from investing activities 93.83%-10.73M-16.91%-555.87M-14.20%-490.76M50.73%-90.5M-21.21%-173.97M-180.20%-475.47M-16.75%-429.75M26.64%-183.7M22.25%-143.53M75.81%-169.69M
Financing cash flow
Cash received from capital contributions ----2,112.09%68.57M63,659.77%63.76M--60.15M-----99.61%3.1M-99.99%100K----------789.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----262.26%11.23M6,315.00%6.42M--2.81M------3.1M--100K------------
Cash from borrowing ------3M--3M--3M------------------------
Cash inflows from financing activities ----2,208.86%71.57M66,659.77%66.76M--63.15M-----99.61%3.1M-99.99%100K----------789.76M
Borrowing repayment ------3M--3M----------------------------
Dividend interest payment ----200.15%300.16M200.14%300.14M187.75%287.76M-----44.44%100M-44.44%100M--100M----400.01%180M
-Including:Cash payments for dividends or profit to minority shareholders ------151.79K--------------------------------
Cash payments relating to other financing activities -0.25%37.05M7.84%174.83M2.23%128M1.73%85.28M-12.18%37.14M-24.19%162.12M-24.06%125.2M-27.55%83.82M2,641.99%42.29M3,704.56%213.85M
Cash outflows from financing activities -0.25%37.05M82.35%477.99M91.44%431.15M102.93%373.04M-12.18%37.14M-33.45%262.12M-34.70%225.21M58.89%183.83M2,641.99%42.29M846.29%393.85M
Net cash flows from financing activities 0.25%-37.05M-56.90%-406.41M-61.87%-364.39M-68.57%-309.88M12.18%-37.14M-165.42%-259.02M-150.60%-225.11M-127.27%-183.83M-2,641.99%-42.29M1,051.22%395.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.76%-879.51K-64.24%1.76M-58.78%1.53M81.42%2.67M-140.06%-620.43K2,202.40%4.93M544.09%3.7M292.27%1.47M-177.26%-258.45K-49.45%-234.73K
Net increase in cash and cash equivalents -35.21%107.39M7.43%-50.92M-5.71%-122.52M1,415.12%203.9M684.33%165.75M-109.95%-55.01M-124.77%-115.9M-101.81%-15.5M-104.41%-28.37M11,139.94%552.6M
Add:Begin period cash and cash equivalents -7.07%669.36M-7.09%720.28M-7.09%720.28M-7.09%720.28M-7.09%720.28M248.16%775.28M248.16%775.28M248.16%775.28M248.16%775.28M-2.20%222.68M
End period cash equivalent -12.33%776.75M-7.07%669.36M-9.35%597.76M21.64%924.17M18.62%886.03M-7.09%720.28M-4.51%659.38M-29.61%759.78M257.71%746.92M248.16%775.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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