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AVI (8885)

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  • 0.060
  • 0.0000.00%
15min DelayNot Open Jan 15 15:45 CST
84.98MMarket Cap-7.50P/E (TTM)

8885 AVI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.16%6.56M
-26.81%4.32M
-43.02%1.8M
-43.02%1.8M
-24.89%4.55M
-8.25%5.2M
-40.62%5.9M
-57.43%3.15M
-57.43%3.15M
20.13%6.06M
-Cash and cash equivalents
28.76%5.95M
-29.16%3.71M
-43.02%1.8M
-43.02%1.8M
-27.80%3.91M
-7.99%4.62M
12.74%5.23M
-57.43%3.15M
-57.43%3.15M
24.80%5.41M
-Including:Cash
28.76%5.95M
-29.16%3.71M
-53.67%1.16M
-53.67%1.16M
-27.80%3.91M
-7.99%4.62M
12.74%5.23M
-9.51%2.49M
-9.51%2.49M
24.80%5.41M
-Including:Cash equivalents
----
----
-2.59%640K
-2.59%640K
----
----
----
-85.85%657K
-85.85%657K
----
-Short term investments
5.65%617K
-8.38%612K
----
----
-0.62%645K
-10.29%584K
-87.38%668K
----
----
-8.46%649K
Receivables
-23.41%5.18M
-11.74%5.26M
-29.87%3.75M
-29.87%3.75M
-35.73%6.73M
-40.08%6.77M
-48.55%5.96M
-23.63%5.35M
-23.63%5.35M
43.36%10.47M
-Accounts receivable
-23.41%5.18M
-11.74%5.26M
-38.34%2.48M
-38.34%2.48M
-35.73%6.73M
-40.08%6.77M
-48.55%5.96M
-42.67%4.01M
-42.67%4.01M
43.36%10.47M
-Gross accounts receivable
----
----
-36.51%2.79M
-36.51%2.79M
----
----
----
--4.39M
--4.39M
----
-Bad debt provision
----
----
16.98%-313K
16.98%-313K
----
----
----
---377K
---377K
----
-Other receivables
----
----
-4.35%1.28M
-4.35%1.28M
----
----
----
--1.33M
--1.33M
----
Inventory
15.93%63.24M
13.55%63.15M
17.68%65.54M
17.68%65.54M
-0.86%54.3M
-0.92%54.55M
1.57%55.62M
-3.72%55.7M
-3.72%55.7M
-5.37%54.76M
Prepaid assets
-19.21%959K
-29.50%662K
20.73%1.53M
20.73%1.53M
--1.03M
--1.19M
--939K
17.04%1.26M
17.04%1.26M
----
Restricted cash
----
----
21.35%3.45M
21.35%3.45M
----
----
----
-17.11%2.84M
-17.11%2.84M
----
Tax assets-Current
84.96%1.54M
141.06%1.55M
170.31%1.24M
170.31%1.24M
-1.58%999K
-7.46%831K
-9.44%643K
2.69%458K
2.69%458K
480.00%1.02M
Holding assets for sale
--11.7M
--11.7M
--11.79M
--11.79M
----
----
----
--0
--0
----
Total current assets
30.12%89.17M
25.46%86.64M
29.58%89.09M
29.58%89.09M
-6.51%67.6M
-6.01%68.53M
-10.30%69.06M
-10.94%68.75M
-10.94%68.75M
2.72%72.31M
Non current assets
Net PPE
-9.42%221.5M
-9.43%223.82M
-9.26%226.39M
-9.26%226.39M
8.24%241.87M
8.22%244.53M
8.95%247.12M
11.13%249.51M
11.13%249.51M
-1.49%223.46M
-Gross PP&E
-9.42%221.5M
-9.43%223.82M
-4.59%280.27M
-4.59%280.27M
8.24%241.87M
8.22%244.53M
8.95%247.12M
4.28%293.75M
4.28%293.75M
-1.49%223.46M
-Accumulated depreciation
----
----
-21.80%-53.88M
-21.80%-53.88M
----
----
----
22.60%-44.24M
22.60%-44.24M
----
Investment properties
-1.89%2.19M
-1.83%2.2M
3.42%2.21M
3.42%2.21M
3.41%2.22M
3.44%2.23M
-3.58%2.24M
-8.42%2.13M
-8.42%2.13M
-8.46%2.14M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
--0
--0
-75.00%2K
-75.00%2K
44.44%13K
-54.55%5K
--6K
--8K
--8K
--9K
-Other intangible assets
----
----
-75.00%2K
-75.00%2K
----
----
----
--8K
--8K
----
Other non current assets
-21.11%43.42M
-21.11%43.42M
-21.11%43.42M
-21.11%43.42M
0.00%55.04M
0.00%55.04M
0.00%55.04M
0.00%55.04M
0.00%55.04M
-0.43%55.04M
Total non current assets
-11.50%267.1M
-11.49%269.44M
-11.30%272.02M
-11.30%272.02M
6.59%299.15M
6.59%301.8M
7.12%304.41M
8.80%306.69M
8.80%306.69M
-1.34%280.65M
Total assets
-3.80%356.28M
-4.65%356.08M
-3.82%361.12M
-3.82%361.12M
3.91%366.75M
4.01%370.34M
3.40%373.46M
4.55%375.45M
4.55%375.45M
-0.54%352.96M
Liabilities
Current liabilities
Financial liabilities
-3.78%39.06M
8.28%41.88M
24.09%45.42M
24.09%45.42M
8.13%37.82M
19.25%40.59M
-6.69%38.67M
-3.24%36.6M
-3.24%36.6M
4.99%34.98M
-Current debt and capital lease obligation
-3.78%39.06M
8.28%41.88M
24.09%45.42M
24.09%45.42M
8.13%37.82M
19.25%40.59M
-6.69%38.67M
-3.24%36.6M
-3.24%36.6M
4.99%34.98M
-Including:Current debt
-2.32%37.46M
8.87%39.65M
24.62%42.91M
24.62%42.91M
6.06%35.21M
19.01%38.35M
-4.08%36.42M
-7.86%34.43M
-7.86%34.43M
2.41%33.2M
-Including:Current capital Lease obligation
-28.60%1.6M
-1.24%2.23M
15.80%2.51M
15.80%2.51M
46.82%2.61M
23.42%2.25M
-35.13%2.26M
375.82%2.17M
375.82%2.17M
98.10%1.78M
Payables
-6.66%24.58M
6.95%28.06M
-1.84%19.27M
-1.84%19.27M
3.27%26.26M
0.28%26.33M
4.89%26.23M
6.41%19.63M
6.41%19.63M
25.37%25.43M
-accounts payable
-8.18%23.46M
4.19%26.52M
-8.18%6.8M
-8.18%6.8M
-0.66%25.05M
2.78%25.55M
7.51%25.46M
4.96%7.41M
4.96%7.41M
24.30%25.21M
-Total tax payable
43.19%1.11M
97.30%1.54M
53.45%1.63M
53.45%1.63M
459.45%1.21M
-44.23%778K
-41.64%778K
-33.44%1.06M
-33.44%1.06M
--217K
-Other payable
----
----
-2.88%10.84M
-2.88%10.84M
----
----
----
13.93%11.17M
13.93%11.17M
----
Accrued and deferred income
23.91%3.81M
17.77%2.4M
5.72%8.98M
5.72%8.98M
5.23%1.61M
-7.13%3.07M
-26.73%2.04M
0.80%8.49M
0.80%8.49M
11.52%1.53M
Current liabilities
-3.65%67.44M
8.05%72.33M
13.82%73.66M
13.82%73.66M
6.06%65.69M
10.05%70M
-3.31%66.94M
0.04%64.72M
0.04%64.72M
12.67%61.94M
Non current liabilities
Non current financial liabilities
-23.68%31.55M
-25.36%34.48M
-25.85%34.8M
-25.85%34.8M
-14.74%43.5M
-22.40%41.34M
-11.97%46.19M
-10.89%46.93M
-10.89%46.93M
-3.57%51.02M
-Long term debt and capital lease obligation
-23.68%31.55M
-25.36%34.48M
-25.85%34.8M
-25.85%34.8M
-14.74%43.5M
-22.40%41.34M
-11.97%46.19M
-10.89%46.93M
-10.89%46.93M
-3.57%51.02M
-Including:Long term debt
-19.88%31.55M
-21.22%34.48M
-21.85%34.48M
-21.85%34.48M
-10.23%42.66M
-20.18%39.38M
-14.49%43.77M
-15.95%44.12M
-15.95%44.12M
-9.82%47.52M
-Including:Long term capital lease obligation
--0
--0
-88.63%320K
-88.63%320K
-75.91%845K
-50.20%1.96M
88.35%2.43M
1,489.83%2.81M
1,489.83%2.81M
1,494.09%3.51M
Non current deferred liabilities
-3.23%37.14M
-3.23%37.14M
-3.23%37.14M
-3.23%37.14M
16.16%38.39M
16.16%38.39M
16.16%38.39M
16.16%38.39M
16.16%38.39M
-4.50%33.05M
Total non current liabilities
-13.84%68.69M
-15.32%71.62M
-15.68%71.94M
-15.68%71.94M
-2.60%81.89M
-7.64%79.72M
-1.10%84.58M
-0.46%85.32M
-0.46%85.32M
-3.93%84.07M
Total liabilities
-9.07%136.14M
-4.99%143.95M
-2.95%145.6M
-2.95%145.6M
1.08%147.58M
-0.14%149.72M
-2.09%151.52M
-0.25%150.04M
-0.25%150.04M
2.47%146.01M
Shareholders'equity
Share capital
4.79%247.42M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
-common stock
4.79%247.42M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
Retained earnings
-3.20%-140.84M
-0.81%-137.58M
-1.26%-134.84M
-1.26%-134.84M
-2.11%-138.77M
0.23%-136.47M
0.03%-136.48M
---133.16M
---133.16M
-1.08%-135.9M
Fixed asset revaluation reserve
----
----
-4.78%106.9M
-4.78%106.9M
18.58%112.26M
18.58%112.26M
--112.26M
--112.26M
--112.26M
-3.78%94.67M
Other reserves
2,021.49%112.44M
1,556.11%112.43M
-5.11%112.98M
-5.11%112.98M
-37.57%6.11M
-46.32%5.3M
-93.50%6.79M
498.61%119.07M
498.61%119.07M
5.31%9.78M
Total stockholders'equity
0.84%219.02M
-3.53%210.95M
-3.50%214.24M
-3.50%214.24M
5.40%215.69M
6.54%217.19M
7.14%218.67M
7.65%222M
7.65%222M
-2.23%204.64M
Noncontrolling interests
-67.20%1.13M
-63.97%1.18M
-62.60%1.27M
-62.60%1.27M
50.65%3.48M
50.17%3.43M
41.10%3.28M
38.46%3.41M
38.46%3.41M
-24.53%2.31M
Total equity
-0.22%220.14M
-4.42%212.13M
-4.39%215.51M
-4.39%215.51M
5.90%219.17M
7.02%220.62M
7.52%221.94M
8.01%225.41M
8.01%225.41M
-2.56%206.95M
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.16%6.56M-26.81%4.32M-43.02%1.8M-43.02%1.8M-24.89%4.55M-8.25%5.2M-40.62%5.9M-57.43%3.15M-57.43%3.15M20.13%6.06M
-Cash and cash equivalents 28.76%5.95M-29.16%3.71M-43.02%1.8M-43.02%1.8M-27.80%3.91M-7.99%4.62M12.74%5.23M-57.43%3.15M-57.43%3.15M24.80%5.41M
-Including:Cash 28.76%5.95M-29.16%3.71M-53.67%1.16M-53.67%1.16M-27.80%3.91M-7.99%4.62M12.74%5.23M-9.51%2.49M-9.51%2.49M24.80%5.41M
-Including:Cash equivalents ---------2.59%640K-2.59%640K-------------85.85%657K-85.85%657K----
-Short term investments 5.65%617K-8.38%612K---------0.62%645K-10.29%584K-87.38%668K---------8.46%649K
Receivables -23.41%5.18M-11.74%5.26M-29.87%3.75M-29.87%3.75M-35.73%6.73M-40.08%6.77M-48.55%5.96M-23.63%5.35M-23.63%5.35M43.36%10.47M
-Accounts receivable -23.41%5.18M-11.74%5.26M-38.34%2.48M-38.34%2.48M-35.73%6.73M-40.08%6.77M-48.55%5.96M-42.67%4.01M-42.67%4.01M43.36%10.47M
-Gross accounts receivable ---------36.51%2.79M-36.51%2.79M--------------4.39M--4.39M----
-Bad debt provision --------16.98%-313K16.98%-313K---------------377K---377K----
-Other receivables ---------4.35%1.28M-4.35%1.28M--------------1.33M--1.33M----
Inventory 15.93%63.24M13.55%63.15M17.68%65.54M17.68%65.54M-0.86%54.3M-0.92%54.55M1.57%55.62M-3.72%55.7M-3.72%55.7M-5.37%54.76M
Prepaid assets -19.21%959K-29.50%662K20.73%1.53M20.73%1.53M--1.03M--1.19M--939K17.04%1.26M17.04%1.26M----
Restricted cash --------21.35%3.45M21.35%3.45M-------------17.11%2.84M-17.11%2.84M----
Tax assets-Current 84.96%1.54M141.06%1.55M170.31%1.24M170.31%1.24M-1.58%999K-7.46%831K-9.44%643K2.69%458K2.69%458K480.00%1.02M
Holding assets for sale --11.7M--11.7M--11.79M--11.79M--------------0--0----
Total current assets 30.12%89.17M25.46%86.64M29.58%89.09M29.58%89.09M-6.51%67.6M-6.01%68.53M-10.30%69.06M-10.94%68.75M-10.94%68.75M2.72%72.31M
Non current assets
Net PPE -9.42%221.5M-9.43%223.82M-9.26%226.39M-9.26%226.39M8.24%241.87M8.22%244.53M8.95%247.12M11.13%249.51M11.13%249.51M-1.49%223.46M
-Gross PP&E -9.42%221.5M-9.43%223.82M-4.59%280.27M-4.59%280.27M8.24%241.87M8.22%244.53M8.95%247.12M4.28%293.75M4.28%293.75M-1.49%223.46M
-Accumulated depreciation ---------21.80%-53.88M-21.80%-53.88M------------22.60%-44.24M22.60%-44.24M----
Investment properties -1.89%2.19M-1.83%2.2M3.42%2.21M3.42%2.21M3.41%2.22M3.44%2.23M-3.58%2.24M-8.42%2.13M-8.42%2.13M-8.46%2.14M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets --0--0-75.00%2K-75.00%2K44.44%13K-54.55%5K--6K--8K--8K--9K
-Other intangible assets ---------75.00%2K-75.00%2K--------------8K--8K----
Other non current assets -21.11%43.42M-21.11%43.42M-21.11%43.42M-21.11%43.42M0.00%55.04M0.00%55.04M0.00%55.04M0.00%55.04M0.00%55.04M-0.43%55.04M
Total non current assets -11.50%267.1M-11.49%269.44M-11.30%272.02M-11.30%272.02M6.59%299.15M6.59%301.8M7.12%304.41M8.80%306.69M8.80%306.69M-1.34%280.65M
Total assets -3.80%356.28M-4.65%356.08M-3.82%361.12M-3.82%361.12M3.91%366.75M4.01%370.34M3.40%373.46M4.55%375.45M4.55%375.45M-0.54%352.96M
Liabilities
Current liabilities
Financial liabilities -3.78%39.06M8.28%41.88M24.09%45.42M24.09%45.42M8.13%37.82M19.25%40.59M-6.69%38.67M-3.24%36.6M-3.24%36.6M4.99%34.98M
-Current debt and capital lease obligation -3.78%39.06M8.28%41.88M24.09%45.42M24.09%45.42M8.13%37.82M19.25%40.59M-6.69%38.67M-3.24%36.6M-3.24%36.6M4.99%34.98M
-Including:Current debt -2.32%37.46M8.87%39.65M24.62%42.91M24.62%42.91M6.06%35.21M19.01%38.35M-4.08%36.42M-7.86%34.43M-7.86%34.43M2.41%33.2M
-Including:Current capital Lease obligation -28.60%1.6M-1.24%2.23M15.80%2.51M15.80%2.51M46.82%2.61M23.42%2.25M-35.13%2.26M375.82%2.17M375.82%2.17M98.10%1.78M
Payables -6.66%24.58M6.95%28.06M-1.84%19.27M-1.84%19.27M3.27%26.26M0.28%26.33M4.89%26.23M6.41%19.63M6.41%19.63M25.37%25.43M
-accounts payable -8.18%23.46M4.19%26.52M-8.18%6.8M-8.18%6.8M-0.66%25.05M2.78%25.55M7.51%25.46M4.96%7.41M4.96%7.41M24.30%25.21M
-Total tax payable 43.19%1.11M97.30%1.54M53.45%1.63M53.45%1.63M459.45%1.21M-44.23%778K-41.64%778K-33.44%1.06M-33.44%1.06M--217K
-Other payable ---------2.88%10.84M-2.88%10.84M------------13.93%11.17M13.93%11.17M----
Accrued and deferred income 23.91%3.81M17.77%2.4M5.72%8.98M5.72%8.98M5.23%1.61M-7.13%3.07M-26.73%2.04M0.80%8.49M0.80%8.49M11.52%1.53M
Current liabilities -3.65%67.44M8.05%72.33M13.82%73.66M13.82%73.66M6.06%65.69M10.05%70M-3.31%66.94M0.04%64.72M0.04%64.72M12.67%61.94M
Non current liabilities
Non current financial liabilities -23.68%31.55M-25.36%34.48M-25.85%34.8M-25.85%34.8M-14.74%43.5M-22.40%41.34M-11.97%46.19M-10.89%46.93M-10.89%46.93M-3.57%51.02M
-Long term debt and capital lease obligation -23.68%31.55M-25.36%34.48M-25.85%34.8M-25.85%34.8M-14.74%43.5M-22.40%41.34M-11.97%46.19M-10.89%46.93M-10.89%46.93M-3.57%51.02M
-Including:Long term debt -19.88%31.55M-21.22%34.48M-21.85%34.48M-21.85%34.48M-10.23%42.66M-20.18%39.38M-14.49%43.77M-15.95%44.12M-15.95%44.12M-9.82%47.52M
-Including:Long term capital lease obligation --0--0-88.63%320K-88.63%320K-75.91%845K-50.20%1.96M88.35%2.43M1,489.83%2.81M1,489.83%2.81M1,494.09%3.51M
Non current deferred liabilities -3.23%37.14M-3.23%37.14M-3.23%37.14M-3.23%37.14M16.16%38.39M16.16%38.39M16.16%38.39M16.16%38.39M16.16%38.39M-4.50%33.05M
Total non current liabilities -13.84%68.69M-15.32%71.62M-15.68%71.94M-15.68%71.94M-2.60%81.89M-7.64%79.72M-1.10%84.58M-0.46%85.32M-0.46%85.32M-3.93%84.07M
Total liabilities -9.07%136.14M-4.99%143.95M-2.95%145.6M-2.95%145.6M1.08%147.58M-0.14%149.72M-2.09%151.52M-0.25%150.04M-0.25%150.04M2.47%146.01M
Shareholders'equity
Share capital 4.79%247.42M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M
-common stock 4.79%247.42M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M
Retained earnings -3.20%-140.84M-0.81%-137.58M-1.26%-134.84M-1.26%-134.84M-2.11%-138.77M0.23%-136.47M0.03%-136.48M---133.16M---133.16M-1.08%-135.9M
Fixed asset revaluation reserve ---------4.78%106.9M-4.78%106.9M18.58%112.26M18.58%112.26M--112.26M--112.26M--112.26M-3.78%94.67M
Other reserves 2,021.49%112.44M1,556.11%112.43M-5.11%112.98M-5.11%112.98M-37.57%6.11M-46.32%5.3M-93.50%6.79M498.61%119.07M498.61%119.07M5.31%9.78M
Total stockholders'equity 0.84%219.02M-3.53%210.95M-3.50%214.24M-3.50%214.24M5.40%215.69M6.54%217.19M7.14%218.67M7.65%222M7.65%222M-2.23%204.64M
Noncontrolling interests -67.20%1.13M-63.97%1.18M-62.60%1.27M-62.60%1.27M50.65%3.48M50.17%3.43M41.10%3.28M38.46%3.41M38.46%3.41M-24.53%2.31M
Total equity -0.22%220.14M-4.42%212.13M-4.39%215.51M-4.39%215.51M5.90%219.17M7.02%220.62M7.52%221.94M8.01%225.41M8.01%225.41M-2.56%206.95M
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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