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AXTERIA (7120)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
126.15MMarket Cap13.33P/E (TTM)

7120 AXTERIA

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
234.10%24.14M
234.10%24.14M
22.13%12.82M
407.60%9.75M
157.36%6.08M
-49.94%7.23M
-49.94%7.23M
105.38%10.5M
-61.18%1.92M
-82.67%2.36M
-Cash and cash equivalents
234.10%24.14M
234.10%24.14M
22.13%12.82M
407.60%9.75M
333.64%6.08M
-46.14%7.23M
-46.14%7.23M
155.90%10.5M
-51.34%1.92M
-88.92%1.4M
-Including:Cash
234.10%24.14M
234.10%24.14M
22.13%12.82M
407.60%9.75M
333.64%6.08M
-46.14%7.23M
-46.14%7.23M
155.90%10.5M
-51.34%1.92M
-88.92%1.4M
-Short term investments
----
----
----
----
----
----
----
----
----
-2.04%961K
Receivables
2.63%21.91M
2.63%21.91M
183.12%38.27M
108.05%36.81M
282.67%24.76M
271.69%21.35M
271.69%21.35M
9.60%13.52M
2.30%17.7M
-26.98%6.47M
-Accounts receivable
10.83%16.77M
10.83%16.77M
125.53%29.08M
158.54%33.07M
945.16%16.09M
163.84%15.13M
163.84%15.13M
18.73%12.89M
-8.92%12.79M
-63.13%1.54M
-Gross accounts receivable
11.99%17.06M
11.99%17.06M
----
----
----
160.91%15.24M
160.91%15.24M
----
----
----
-Bad debt provision
-179.77%-291.66K
-179.77%-291.66K
----
----
----
0.00%-104.25K
0.00%-104.25K
----
----
----
-Other receivables
-17.33%5.14M
-17.33%5.14M
1,377.01%9.19M
-23.65%3.74M
75.86%8.67M
66,628.88%6.22M
66,628.88%6.22M
-57.74%622K
50.71%4.9M
5.23%4.93M
Inventory
11.50%104.94M
11.50%104.94M
16.64%109.37M
20.83%108.63M
-8.15%86.77M
0.50%94.11M
0.50%94.11M
-1.03%93.77M
-7.74%89.91M
-1.43%94.46M
Prepaid assets
265.29%2.35M
265.29%2.35M
----
----
----
41.23%644.42K
41.23%644.42K
----
----
----
Tax assets-Current
57.85%1.55M
57.85%1.55M
131.97%2.38M
298.01%1.8M
243.09%1.47M
140.12%983.79K
140.12%983.79K
227.80%1.03M
-56.06%453K
-47.48%427K
Deferred assets-current
21.71%329.91K
21.71%329.91K
----
----
----
124.06%271.06K
124.06%271.06K
----
----
----
Holding assets for sale
-29.75%3.37M
-29.75%3.37M
70.24%8.16M
--8.16M
--4.79M
--4.79M
--4.79M
--4.79M
----
----
Total current assets
22.58%158.6M
22.58%158.6M
38.35%170.99M
50.17%165.15M
19.41%123.86M
12.69%129.38M
12.69%129.38M
9.86%123.6M
-8.90%109.97M
-12.94%103.72M
Non current assets
Net PPE
4.48%47.25M
4.48%47.25M
7.51%47.75M
2.63%48.05M
-3.13%44.64M
0.06%45.22M
0.06%45.22M
20.81%44.42M
36.40%46.82M
54.27%46.08M
-Gross PP&E
3.98%61.01M
3.98%61.01M
7.51%47.75M
2.63%48.05M
-3.13%44.64M
0.59%58.67M
0.59%58.67M
20.81%44.42M
36.40%46.82M
54.27%46.08M
-Accumulated depreciation
-2.30%-13.76M
-2.30%-13.76M
----
----
----
-2.41%-13.45M
-2.41%-13.45M
----
----
----
Investment properties
-24.95%9.36M
-24.95%9.36M
-27.00%9.1M
-53.60%9.1M
-36.46%12.47M
-36.47%12.47M
-36.47%12.47M
-35.10%12.47M
-0.72%19.62M
-0.70%19.62M
Total investment
-73.89%1.61M
-73.89%1.61M
-73.58%1.62M
3.24%6.3M
4.03%6.25M
4.03%6.18M
4.03%6.18M
4.29%6.12M
-0.51%6.11M
-0.40%6M
-Long-term equity investment
--0
--0
--0
4.68%4.75M
5.19%4.69M
5.19%4.62M
5.19%4.62M
5.57%4.55M
7.31%4.53M
7.40%4.46M
-Financial asset investment
3.15%1.61M
3.15%1.61M
3.13%1.62M
-0.89%1.56M
0.71%1.56M
0.76%1.56M
0.76%1.56M
0.77%1.57M
-17.79%1.57M
-17.61%1.55M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--1.57M
----
-Including:Available-for-sale securities
3.15%1.61M
3.15%1.61M
3.13%1.62M
--1.56M
0.71%1.56M
0.76%1.56M
0.76%1.56M
0.77%1.57M
----
-17.61%1.55M
Long-term accounts receivable and other receivables
----
----
----
----
----
12.92%2.16M
12.92%2.16M
24.03%2.1M
23.85%2.05M
9.49%1.98M
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
-31.98%9.84M
-31.98%9.84M
-31.98%9.84M
-Goodwill
--0
--0
----
----
----
--0
--0
-31.98%9.84M
-31.98%9.84M
-31.98%9.84M
Deferred tax assets-non current
2,045.44%2.04M
2,045.44%2.04M
0.00%95K
0.00%95K
0.00%95K
0.00%95.3K
0.00%95.3K
0.00%95K
0.00%95K
0.00%95K
Total non current assets
-5.78%60.27M
-5.78%60.27M
-21.96%58.57M
-24.82%63.55M
-24.13%63.44M
-22.57%63.97M
-22.57%63.97M
-3.92%75.04M
10.58%84.52M
16.10%83.62M
Total assets
13.20%218.86M
13.20%218.86M
15.57%229.56M
17.59%228.7M
-0.02%187.31M
-2.07%193.35M
-2.07%193.35M
4.22%198.64M
-1.35%194.5M
-2.00%187.35M
Liabilities
Current liabilities
Financial liabilities
-53.12%2.05M
-53.12%2.05M
22.63%4.26M
904.11%12.71M
698.32%5.69M
128.90%4.37M
128.90%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-Current debt and capital lease obligation
-53.12%2.05M
-53.12%2.05M
22.63%4.26M
904.11%12.71M
698.32%5.69M
128.90%4.37M
128.90%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-Including:Current debt
-54.06%1.87M
-54.06%1.87M
23.38%4.03M
1,135.72%12.42M
1,087.89%5.39M
145.73%4.08M
145.73%4.08M
-15.55%3.26M
-83.96%1.01M
-11.84%454K
-Including:Current capital Lease obligation
-40.01%175.06K
-40.01%175.06K
10.90%234K
12.26%293K
15.44%299K
16.92%291.82K
16.92%291.82K
-16.60%211K
4.82%261K
-6.16%259K
Payables
111.18%41.88M
111.18%41.88M
218.33%59.3M
177.74%46.51M
99.66%15.34M
-8.44%19.83M
-8.44%19.83M
72.83%18.63M
-14.45%16.75M
-48.41%7.68M
-accounts payable
119.01%36.2M
119.01%36.2M
350.25%33.98M
538.48%36.06M
308.86%12.74M
19.89%16.53M
19.89%16.53M
110.63%7.55M
-61.93%5.65M
-73.26%3.12M
-Total tax payable
1,877.40%791.45K
1,877.40%791.45K
0.00%89K
-97.74%36K
-97.81%37K
-97.60%40.03K
-97.60%40.03K
317.07%89K
9,488.24%1.6M
24,028.57%1.69M
-Other payable
49.86%4.89M
49.86%4.89M
129.53%25.23M
9.63%10.42M
-10.91%2.57M
-47.41%3.26M
-47.41%3.26M
51.90%10.99M
99.79%9.5M
-10.98%2.88M
Accrued and deferred income
-47.94%3.12M
-47.94%3.12M
-11.82%2.89M
-26.20%6.57M
-66.36%3.5M
-7.84%5.99M
-7.84%5.99M
-49.65%3.27M
79.73%8.9M
140.36%10.41M
Current liabilities
55.84%47.05M
55.84%47.05M
161.85%66.45M
144.47%65.79M
30.49%24.53M
0.41%30.19M
0.41%30.19M
18.60%25.38M
-13.30%26.91M
-6.05%18.8M
Non current liabilities
Non current financial liabilities
-6.14%15.94M
-6.14%15.94M
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.02%16.15M
22.49%19.38M
-3.80%20.34M
-Long term debt and capital lease obligation
-6.14%15.94M
-6.14%15.94M
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.02%16.15M
22.49%19.38M
-3.80%20.34M
-Including:Long term debt
-5.18%15.89M
-5.18%15.89M
-4.75%15.14M
-16.64%15.92M
-18.52%16.3M
-11.45%16.76M
-11.45%16.76M
-13.06%15.89M
23.52%19.1M
-3.59%20.01M
-Including:Long term capital lease obligation
-79.45%45.34K
-79.45%45.34K
-75.97%62K
-71.43%78K
-57.57%143K
-46.22%220.58K
-46.22%220.58K
-10.42%258K
-22.66%273K
-14.47%337K
Total non current liabilities
-6.14%15.94M
-6.14%15.94M
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.80%16.15M
21.65%19.38M
-4.02%20.34M
Total liabilities
33.53%62.98M
33.53%62.98M
96.62%81.65M
76.71%81.79M
4.68%40.98M
-4.52%47.17M
-4.52%47.17M
3.47%41.52M
-1.45%46.29M
-5.00%39.15M
Shareholders'equity
Share capital
0.00%200.83M
0.00%200.83M
-0.10%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.60%201.03M
0.00%192.19M
0.00%192.19M
-common stock
0.00%200.83M
0.00%200.83M
-0.10%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.60%201.03M
0.00%192.19M
0.52%192.19M
Retained earnings
17.78%-44.86M
17.78%-44.86M
-20.54%-52.83M
-22.67%-53.83M
-23.97%-54.41M
-23.80%-54.56M
-23.80%-54.56M
-5.30%-43.83M
-4.72%-43.89M
-4.19%-43.89M
Less: Treasury stock
0.00%92.19K
0.00%92.19K
0.00%92K
0.00%92K
0.00%92K
0.00%92.19K
0.00%92.19K
0.00%92K
0.00%92K
0.00%92K
Total stockholders'equity
6.64%155.88M
6.64%155.88M
-5.86%147.91M
-0.88%146.91M
-1.27%146.33M
-1.25%146.18M
-1.25%146.18M
4.41%157.11M
-1.32%148.21M
-1.18%148.2M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
6.64%155.88M
6.64%155.88M
-5.86%147.91M
-0.88%146.91M
-1.27%146.33M
-1.25%146.18M
-1.25%146.18M
4.41%157.11M
-1.32%148.21M
-1.18%148.2M
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 234.10%24.14M234.10%24.14M22.13%12.82M407.60%9.75M157.36%6.08M-49.94%7.23M-49.94%7.23M105.38%10.5M-61.18%1.92M-82.67%2.36M
-Cash and cash equivalents 234.10%24.14M234.10%24.14M22.13%12.82M407.60%9.75M333.64%6.08M-46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M
-Including:Cash 234.10%24.14M234.10%24.14M22.13%12.82M407.60%9.75M333.64%6.08M-46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M
-Short term investments -------------------------------------2.04%961K
Receivables 2.63%21.91M2.63%21.91M183.12%38.27M108.05%36.81M282.67%24.76M271.69%21.35M271.69%21.35M9.60%13.52M2.30%17.7M-26.98%6.47M
-Accounts receivable 10.83%16.77M10.83%16.77M125.53%29.08M158.54%33.07M945.16%16.09M163.84%15.13M163.84%15.13M18.73%12.89M-8.92%12.79M-63.13%1.54M
-Gross accounts receivable 11.99%17.06M11.99%17.06M------------160.91%15.24M160.91%15.24M------------
-Bad debt provision -179.77%-291.66K-179.77%-291.66K------------0.00%-104.25K0.00%-104.25K------------
-Other receivables -17.33%5.14M-17.33%5.14M1,377.01%9.19M-23.65%3.74M75.86%8.67M66,628.88%6.22M66,628.88%6.22M-57.74%622K50.71%4.9M5.23%4.93M
Inventory 11.50%104.94M11.50%104.94M16.64%109.37M20.83%108.63M-8.15%86.77M0.50%94.11M0.50%94.11M-1.03%93.77M-7.74%89.91M-1.43%94.46M
Prepaid assets 265.29%2.35M265.29%2.35M------------41.23%644.42K41.23%644.42K------------
Tax assets-Current 57.85%1.55M57.85%1.55M131.97%2.38M298.01%1.8M243.09%1.47M140.12%983.79K140.12%983.79K227.80%1.03M-56.06%453K-47.48%427K
Deferred assets-current 21.71%329.91K21.71%329.91K------------124.06%271.06K124.06%271.06K------------
Holding assets for sale -29.75%3.37M-29.75%3.37M70.24%8.16M--8.16M--4.79M--4.79M--4.79M--4.79M--------
Total current assets 22.58%158.6M22.58%158.6M38.35%170.99M50.17%165.15M19.41%123.86M12.69%129.38M12.69%129.38M9.86%123.6M-8.90%109.97M-12.94%103.72M
Non current assets
Net PPE 4.48%47.25M4.48%47.25M7.51%47.75M2.63%48.05M-3.13%44.64M0.06%45.22M0.06%45.22M20.81%44.42M36.40%46.82M54.27%46.08M
-Gross PP&E 3.98%61.01M3.98%61.01M7.51%47.75M2.63%48.05M-3.13%44.64M0.59%58.67M0.59%58.67M20.81%44.42M36.40%46.82M54.27%46.08M
-Accumulated depreciation -2.30%-13.76M-2.30%-13.76M-------------2.41%-13.45M-2.41%-13.45M------------
Investment properties -24.95%9.36M-24.95%9.36M-27.00%9.1M-53.60%9.1M-36.46%12.47M-36.47%12.47M-36.47%12.47M-35.10%12.47M-0.72%19.62M-0.70%19.62M
Total investment -73.89%1.61M-73.89%1.61M-73.58%1.62M3.24%6.3M4.03%6.25M4.03%6.18M4.03%6.18M4.29%6.12M-0.51%6.11M-0.40%6M
-Long-term equity investment --0--0--04.68%4.75M5.19%4.69M5.19%4.62M5.19%4.62M5.57%4.55M7.31%4.53M7.40%4.46M
-Financial asset investment 3.15%1.61M3.15%1.61M3.13%1.62M-0.89%1.56M0.71%1.56M0.76%1.56M0.76%1.56M0.77%1.57M-17.79%1.57M-17.61%1.55M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------1.57M----
-Including:Available-for-sale securities 3.15%1.61M3.15%1.61M3.13%1.62M--1.56M0.71%1.56M0.76%1.56M0.76%1.56M0.77%1.57M-----17.61%1.55M
Long-term accounts receivable and other receivables --------------------12.92%2.16M12.92%2.16M24.03%2.1M23.85%2.05M9.49%1.98M
Goodwill and other intangible assets --0--0--------------0--0-31.98%9.84M-31.98%9.84M-31.98%9.84M
-Goodwill --0--0--------------0--0-31.98%9.84M-31.98%9.84M-31.98%9.84M
Deferred tax assets-non current 2,045.44%2.04M2,045.44%2.04M0.00%95K0.00%95K0.00%95K0.00%95.3K0.00%95.3K0.00%95K0.00%95K0.00%95K
Total non current assets -5.78%60.27M-5.78%60.27M-21.96%58.57M-24.82%63.55M-24.13%63.44M-22.57%63.97M-22.57%63.97M-3.92%75.04M10.58%84.52M16.10%83.62M
Total assets 13.20%218.86M13.20%218.86M15.57%229.56M17.59%228.7M-0.02%187.31M-2.07%193.35M-2.07%193.35M4.22%198.64M-1.35%194.5M-2.00%187.35M
Liabilities
Current liabilities
Financial liabilities -53.12%2.05M-53.12%2.05M22.63%4.26M904.11%12.71M698.32%5.69M128.90%4.37M128.90%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K
-Current debt and capital lease obligation -53.12%2.05M-53.12%2.05M22.63%4.26M904.11%12.71M698.32%5.69M128.90%4.37M128.90%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K
-Including:Current debt -54.06%1.87M-54.06%1.87M23.38%4.03M1,135.72%12.42M1,087.89%5.39M145.73%4.08M145.73%4.08M-15.55%3.26M-83.96%1.01M-11.84%454K
-Including:Current capital Lease obligation -40.01%175.06K-40.01%175.06K10.90%234K12.26%293K15.44%299K16.92%291.82K16.92%291.82K-16.60%211K4.82%261K-6.16%259K
Payables 111.18%41.88M111.18%41.88M218.33%59.3M177.74%46.51M99.66%15.34M-8.44%19.83M-8.44%19.83M72.83%18.63M-14.45%16.75M-48.41%7.68M
-accounts payable 119.01%36.2M119.01%36.2M350.25%33.98M538.48%36.06M308.86%12.74M19.89%16.53M19.89%16.53M110.63%7.55M-61.93%5.65M-73.26%3.12M
-Total tax payable 1,877.40%791.45K1,877.40%791.45K0.00%89K-97.74%36K-97.81%37K-97.60%40.03K-97.60%40.03K317.07%89K9,488.24%1.6M24,028.57%1.69M
-Other payable 49.86%4.89M49.86%4.89M129.53%25.23M9.63%10.42M-10.91%2.57M-47.41%3.26M-47.41%3.26M51.90%10.99M99.79%9.5M-10.98%2.88M
Accrued and deferred income -47.94%3.12M-47.94%3.12M-11.82%2.89M-26.20%6.57M-66.36%3.5M-7.84%5.99M-7.84%5.99M-49.65%3.27M79.73%8.9M140.36%10.41M
Current liabilities 55.84%47.05M55.84%47.05M161.85%66.45M144.47%65.79M30.49%24.53M0.41%30.19M0.41%30.19M18.60%25.38M-13.30%26.91M-6.05%18.8M
Non current liabilities
Non current financial liabilities -6.14%15.94M-6.14%15.94M-5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M
-Long term debt and capital lease obligation -6.14%15.94M-6.14%15.94M-5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M
-Including:Long term debt -5.18%15.89M-5.18%15.89M-4.75%15.14M-16.64%15.92M-18.52%16.3M-11.45%16.76M-11.45%16.76M-13.06%15.89M23.52%19.1M-3.59%20.01M
-Including:Long term capital lease obligation -79.45%45.34K-79.45%45.34K-75.97%62K-71.43%78K-57.57%143K-46.22%220.58K-46.22%220.58K-10.42%258K-22.66%273K-14.47%337K
Total non current liabilities -6.14%15.94M-6.14%15.94M-5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.80%16.15M21.65%19.38M-4.02%20.34M
Total liabilities 33.53%62.98M33.53%62.98M96.62%81.65M76.71%81.79M4.68%40.98M-4.52%47.17M-4.52%47.17M3.47%41.52M-1.45%46.29M-5.00%39.15M
Shareholders'equity
Share capital 0.00%200.83M0.00%200.83M-0.10%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.00%192.19M
-common stock 0.00%200.83M0.00%200.83M-0.10%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.52%192.19M
Retained earnings 17.78%-44.86M17.78%-44.86M-20.54%-52.83M-22.67%-53.83M-23.97%-54.41M-23.80%-54.56M-23.80%-54.56M-5.30%-43.83M-4.72%-43.89M-4.19%-43.89M
Less: Treasury stock 0.00%92.19K0.00%92.19K0.00%92K0.00%92K0.00%92K0.00%92.19K0.00%92.19K0.00%92K0.00%92K0.00%92K
Total stockholders'equity 6.64%155.88M6.64%155.88M-5.86%147.91M-0.88%146.91M-1.27%146.33M-1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 6.64%155.88M6.64%155.88M-5.86%147.91M-0.88%146.91M-1.27%146.33M-1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M
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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