MY Stock MarketDetailed Quotes

8885 AVI

Watchlist

0.055
0.0000.00%

15min DelayMarket Closed Jun 28 16:50 CST

62.33MMarket Cap-11000P/E (TTM)

AVI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.13%6.06M

-6.96%5.67M

98.05%9.93M

34.61%5.4M

-19.91%5.05M

78.24%6.09M

24.38%5.02M

4.05%4.01M

-Cash and cash equivalents

24.80%5.41M

-7.06%5.02M

8.54%4.64M

34.61%5.4M

-23.32%4.34M

94.17%5.4M

28.73%4.27M

4.05%4.01M

-Including:Cash

24.80%5.41M

-7.06%5.02M

8.54%4.64M

34.61%5.4M

-23.32%4.34M

94.17%5.4M

28.73%4.27M

4.05%4.01M

-Short term investments

-8.46%649K

-6.20%651K

614.30%5.29M

----

9.92%709K

8.78%694K

4.07%741K

----

Receivables

43.36%10.47M

79.36%11.29M

45.76%11.59M

10.20%6.27M

51.46%7.3M

23.55%6.3M

99.25%7.95M

86.25%5.69M

-Accounts receivable

43.36%10.47M

79.36%11.29M

45.76%11.59M

13.57%5.17M

51.46%7.3M

23.55%6.3M

99.25%7.95M

120.59%4.55M

-Gross accounts receivable

----

14.67%5.65M

----

122.06%4.92M

-Bad debt provision

----

-28.11%-474K

----

-141.83%-370K

-Other receivables

----

-3.35%1.1M

----

14.65%1.14M

Inventory

-5.37%54.76M

-6.04%55.05M

-4.92%54.76M

1.40%57.85M

0.79%57.87M

2.31%58.59M

-0.48%57.59M

-1.33%57.05M

Prepaid assets

----

10.75%1.81M

----

-1.68%1.64M

Restricted cash

----

363.23%5.43M

----

0.43%1.17M

Tax assets-Current

480.00%1.02M

285.41%898K

207.36%710K

106.48%446K

-66.22%175K

-54.49%233K

-74.25%231K

-75.48%216K

Total current assets

2.72%72.31M

2.39%72.91M

8.76%76.99M

10.64%77.2M

1.94%70.4M

7.42%71.21M

5.99%70.79M

1.95%69.77M

Non current assets

Net PPE

-1.49%223.46M

-1.34%225.95M

-1.60%226.82M

-3.51%224.52M

-3.68%226.84M

-3.82%229.03M

-4.10%230.5M

-2.33%232.68M

-Gross PP&E

-1.49%223.46M

-1.34%225.95M

-1.60%226.82M

-1.27%281.68M

-3.68%226.84M

-3.82%229.03M

-4.10%230.5M

0.57%285.3M

-Accumulated depreciation

----

-8.62%-57.16M

----

-15.80%-52.62M

Investment properties

-8.46%2.14M

-14.26%2.15M

-8.12%2.32M

-8.27%2.33M

-8.34%2.34M

-2.22%2.51M

-2.25%2.52M

-2.20%2.54M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--9K

--11K

----

Other non current assets

-0.43%55.04M

-0.49%55.04M

-0.24%55.28M

-0.17%55.31M

-0.16%55.31M

Total non current assets

-1.34%280.65M

-1.29%283.15M

-1.44%284.18M

-2.97%281.9M

-3.07%284.47M

-3.12%286.85M

-3.35%288.34M

-1.92%290.53M

Total assets

-0.54%352.96M

-0.56%356.07M

0.57%361.17M

-0.34%359.1M

-2.12%354.86M

-1.19%358.06M

-1.64%359.12M

-1.20%360.3M

Liabilities

Current liabilities

Financial liabilities

4.99%34.98M

0.92%34.04M

5.55%41.45M

6.75%37.82M

6.50%33.32M

-6.25%33.73M

-16.67%39.27M

-20.74%35.43M

-Current debt and capital lease obligation

4.99%34.98M

0.92%34.04M

5.55%41.45M

6.75%37.82M

6.50%33.32M

-6.25%33.73M

-16.67%39.27M

-20.74%35.43M

-Including:Current debt

2.41%33.2M

-0.51%32.22M

1.01%37.97M

17.30%37.37M

6.40%32.42M

-6.97%32.39M

-17.67%37.59M

-24.05%31.86M

-Including:Current capital Lease obligation

98.10%1.78M

35.54%1.82M

107.33%3.48M

-87.27%455K

10.20%897K

15.49%1.34M

14.62%1.68M

29.59%3.57M

Payables

25.37%25.43M

20.71%26.26M

15.81%25.01M

-0.26%18.45M

-24.54%20.28M

-32.69%21.75M

-26.69%21.6M

-1.84%18.5M

-accounts payable

24.30%25.21M

14.39%24.86M

9.73%23.68M

-9.97%7.06M

-22.50%20.28M

-23.02%21.74M

-17.24%21.58M

-0.61%7.84M

-Total tax payable

--217K

7,650.00%1.4M

7,305.56%1.33M

7,138.89%1.3M

--0

80.00%18K

157.14%18K

-Other payable

----

-5.19%10.09M

----

-2.83%10.64M

Accrued and deferred income

11.52%1.53M

139.68%3.31M

167.31%2.78M

95.30%8.43M

100.00%1.37M

87.89%1.38M

41.30%1.04M

6.94%4.32M

Current liabilities

12.67%61.94M

11.86%63.61M

11.85%69.24M

11.08%64.7M

-6.59%54.97M

-17.63%56.86M

-19.94%61.9M

-17.92%58.24M

Non current liabilities

Non current financial liabilities

-3.57%51.02M

-2.40%53.27M

4.07%52.47M

-2.14%52.67M

-3.19%52.91M

-1.69%54.58M

-9.25%50.42M

-6.37%53.82M

-Long term debt and capital lease obligation

-3.57%51.02M

-2.40%53.27M

4.07%52.47M

-2.14%52.67M

-3.19%52.91M

-1.69%54.58M

-9.25%50.42M

-6.37%53.82M

-Including:Long term debt

-9.82%47.52M

-9.13%49.34M

2.01%51.18M

-1.55%52.49M

0.72%52.69M

2.05%54.29M

-5.68%50.18M

-4.17%53.32M

-Including:Long term capital lease obligation

1,494.09%3.51M

1,252.58%3.94M

430.04%1.29M

-64.39%177K

-90.59%220K

-87.48%291K

-89.71%243K

-72.90%497K

Non current deferred liabilities

-4.50%33.05M

-5.52%34.6M

Total non current liabilities

-3.93%84.07M

-3.21%86.32M

0.58%85.52M

-3.06%85.71M

-4.12%87.51M

-3.22%89.18M

-7.77%85.02M

-6.04%88.42M

Total liabilities

2.47%146.01M

2.65%149.92M

5.33%154.75M

2.56%150.41M

-5.09%142.48M

-9.39%146.05M

-13.32%146.92M

-11.15%146.66M

Shareholders'equity

Share capital

0.00%236.1M

4.82%236.1M

10.49%236.1M

10.62%236.1M

-common stock

0.00%236.1M

4.82%236.1M

10.49%236.1M

10.62%236.1M

Retained earnings

-1.08%-135.9M

-1.24%-136.78M

-1.48%-136.52M

-0.78%-133.77M

1.91%-134.45M

1.73%-135.1M

-2.26%-134.53M

-4.11%-132.73M

Fixed asset revaluation reserve

-3.78%94.67M

----

-3.78%94.67M

-3.22%98.39M

----

-3.22%98.39M

Other reserves

5.31%9.78M

3.08%9.87M

-2.78%104.52M

4.99%9.23M

6.81%9.29M

9.64%9.58M

-2.63%107.51M

0.25%8.8M

Total stockholders'equity

-2.23%204.64M

-2.44%203.86M

-2.38%204.09M

-2.05%206.23M

-0.03%209.32M

5.45%208.96M

8.59%209.08M

7.22%210.54M

Noncontrolling interests

-24.53%2.31M

-25.32%2.29M

-25.73%2.32M

-20.65%2.46M

0.69%3.06M

-0.07%3.06M

1.30%3.13M

-4.38%3.1M

Total equity

-2.56%206.95M

-2.77%206.15M

-2.73%206.42M

-2.32%208.69M

-0.02%212.38M

5.37%212.02M

8.47%212.2M

7.03%213.64M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.13%6.06M	-6.96%5.67M	98.05%9.93M	34.61%5.4M	34.61%5.4M	-19.91%5.05M	78.24%6.09M	24.38%5.02M	4.05%4.01M	4.05%4.01M
-Cash and cash equivalents	24.80%5.41M	-7.06%5.02M	8.54%4.64M	34.61%5.4M	34.61%5.4M	-23.32%4.34M	94.17%5.4M	28.73%4.27M	4.05%4.01M	4.05%4.01M
-Including:Cash	24.80%5.41M	-7.06%5.02M	8.54%4.64M	34.61%5.4M	34.61%5.4M	-23.32%4.34M	94.17%5.4M	28.73%4.27M	4.05%4.01M	4.05%4.01M
-Short term investments	-8.46%649K	-6.20%651K	614.30%5.29M	----	----	9.92%709K	8.78%694K	4.07%741K	----	----
Receivables	43.36%10.47M	79.36%11.29M	45.76%11.59M	10.20%6.27M	10.20%6.27M	51.46%7.3M	23.55%6.3M	99.25%7.95M	86.25%5.69M	86.25%5.69M
-Accounts receivable	43.36%10.47M	79.36%11.29M	45.76%11.59M	13.57%5.17M	13.57%5.17M	51.46%7.3M	23.55%6.3M	99.25%7.95M	120.59%4.55M	120.59%4.55M
-Gross accounts receivable	----	----	----	14.67%5.65M	14.67%5.65M	----	----	----	122.06%4.92M	122.06%4.92M
-Bad debt provision	----	----	----	-28.11%-474K	-28.11%-474K	----	----	----	-141.83%-370K	-141.83%-370K
-Other receivables	----	----	----	-3.35%1.1M	-3.35%1.1M	----	----	----	14.65%1.14M	14.65%1.14M
Inventory	-5.37%54.76M	-6.04%55.05M	-4.92%54.76M	1.40%57.85M	1.40%57.85M	0.79%57.87M	2.31%58.59M	-0.48%57.59M	-1.33%57.05M	-1.33%57.05M
Prepaid assets	----	----	----	10.75%1.81M	10.75%1.81M	----	----	----	-1.68%1.64M	-1.68%1.64M
Restricted cash	----	----	----	363.23%5.43M	363.23%5.43M	----	----	----	0.43%1.17M	0.43%1.17M
Tax assets-Current	480.00%1.02M	285.41%898K	207.36%710K	106.48%446K	106.48%446K	-66.22%175K	-54.49%233K	-74.25%231K	-75.48%216K	-75.48%216K
Total current assets	2.72%72.31M	2.39%72.91M	8.76%76.99M	10.64%77.2M	10.64%77.2M	1.94%70.4M	7.42%71.21M	5.99%70.79M	1.95%69.77M	1.95%69.77M
Non current assets
Net PPE	-1.49%223.46M	-1.34%225.95M	-1.60%226.82M	-3.51%224.52M	-3.51%224.52M	-3.68%226.84M	-3.82%229.03M	-4.10%230.5M	-2.33%232.68M	-2.33%232.68M
-Gross PP&E	-1.49%223.46M	-1.34%225.95M	-1.60%226.82M	-1.27%281.68M	-1.27%281.68M	-3.68%226.84M	-3.82%229.03M	-4.10%230.5M	0.57%285.3M	0.57%285.3M
-Accumulated depreciation	----	----	----	-8.62%-57.16M	-8.62%-57.16M	----	----	----	-15.80%-52.62M	-15.80%-52.62M
Investment properties	-8.46%2.14M	-14.26%2.15M	-8.12%2.32M	-8.27%2.33M	-8.27%2.33M	-8.34%2.34M	-2.22%2.51M	-2.25%2.52M	-2.20%2.54M	-2.20%2.54M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	--9K	--11K	----	----	----	----	----	----	----	----
Other non current assets	-0.43%55.04M	-0.49%55.04M	-0.49%55.04M	-0.49%55.04M	-0.49%55.04M	-0.24%55.28M	-0.17%55.31M	-0.17%55.31M	-0.16%55.31M	-0.16%55.31M
Total non current assets	-1.34%280.65M	-1.29%283.15M	-1.44%284.18M	-2.97%281.9M	-2.97%281.9M	-3.07%284.47M	-3.12%286.85M	-3.35%288.34M	-1.92%290.53M	-1.92%290.53M
Total assets	-0.54%352.96M	-0.56%356.07M	0.57%361.17M	-0.34%359.1M	-0.34%359.1M	-2.12%354.86M	-1.19%358.06M	-1.64%359.12M	-1.20%360.3M	-1.20%360.3M
Liabilities
Current liabilities
Financial liabilities	4.99%34.98M	0.92%34.04M	5.55%41.45M	6.75%37.82M	6.75%37.82M	6.50%33.32M	-6.25%33.73M	-16.67%39.27M	-20.74%35.43M	-20.74%35.43M
-Current debt and capital lease obligation	4.99%34.98M	0.92%34.04M	5.55%41.45M	6.75%37.82M	6.75%37.82M	6.50%33.32M	-6.25%33.73M	-16.67%39.27M	-20.74%35.43M	-20.74%35.43M
-Including:Current debt	2.41%33.2M	-0.51%32.22M	1.01%37.97M	17.30%37.37M	17.30%37.37M	6.40%32.42M	-6.97%32.39M	-17.67%37.59M	-24.05%31.86M	-24.05%31.86M
-Including:Current capital Lease obligation	98.10%1.78M	35.54%1.82M	107.33%3.48M	-87.27%455K	-87.27%455K	10.20%897K	15.49%1.34M	14.62%1.68M	29.59%3.57M	29.59%3.57M
Payables	25.37%25.43M	20.71%26.26M	15.81%25.01M	-0.26%18.45M	-0.26%18.45M	-24.54%20.28M	-32.69%21.75M	-26.69%21.6M	-1.84%18.5M	-1.84%18.5M
-accounts payable	24.30%25.21M	14.39%24.86M	9.73%23.68M	-9.97%7.06M	-9.97%7.06M	-22.50%20.28M	-23.02%21.74M	-17.24%21.58M	-0.61%7.84M	-0.61%7.84M
-Total tax payable	--217K	7,650.00%1.4M	7,305.56%1.33M	7,138.89%1.3M	7,138.89%1.3M	--0	80.00%18K	80.00%18K	157.14%18K	157.14%18K
-Other payable	----	----	----	-5.19%10.09M	-5.19%10.09M	----	----	----	-2.83%10.64M	-2.83%10.64M
Accrued and deferred income	11.52%1.53M	139.68%3.31M	167.31%2.78M	95.30%8.43M	95.30%8.43M	100.00%1.37M	87.89%1.38M	41.30%1.04M	6.94%4.32M	6.94%4.32M
Current liabilities	12.67%61.94M	11.86%63.61M	11.85%69.24M	11.08%64.7M	11.08%64.7M	-6.59%54.97M	-17.63%56.86M	-19.94%61.9M	-17.92%58.24M	-17.92%58.24M
Non current liabilities
Non current financial liabilities	-3.57%51.02M	-2.40%53.27M	4.07%52.47M	-2.14%52.67M	-2.14%52.67M	-3.19%52.91M	-1.69%54.58M	-9.25%50.42M	-6.37%53.82M	-6.37%53.82M
-Long term debt and capital lease obligation	-3.57%51.02M	-2.40%53.27M	4.07%52.47M	-2.14%52.67M	-2.14%52.67M	-3.19%52.91M	-1.69%54.58M	-9.25%50.42M	-6.37%53.82M	-6.37%53.82M
-Including:Long term debt	-9.82%47.52M	-9.13%49.34M	2.01%51.18M	-1.55%52.49M	-1.55%52.49M	0.72%52.69M	2.05%54.29M	-5.68%50.18M	-4.17%53.32M	-4.17%53.32M
-Including:Long term capital lease obligation	1,494.09%3.51M	1,252.58%3.94M	430.04%1.29M	-64.39%177K	-64.39%177K	-90.59%220K	-87.48%291K	-89.71%243K	-72.90%497K	-72.90%497K
Non current deferred liabilities	-4.50%33.05M	-4.50%33.05M	-4.50%33.05M	-4.50%33.05M	-4.50%33.05M	-5.52%34.6M	-5.52%34.6M	-5.52%34.6M	-5.52%34.6M	-5.52%34.6M
Total non current liabilities	-3.93%84.07M	-3.21%86.32M	0.58%85.52M	-3.06%85.71M	-3.06%85.71M	-4.12%87.51M	-3.22%89.18M	-7.77%85.02M	-6.04%88.42M	-6.04%88.42M
Total liabilities	2.47%146.01M	2.65%149.92M	5.33%154.75M	2.56%150.41M	2.56%150.41M	-5.09%142.48M	-9.39%146.05M	-13.32%146.92M	-11.15%146.66M	-11.15%146.66M
Shareholders'equity
Share capital	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	4.82%236.1M	10.49%236.1M	10.62%236.1M	10.62%236.1M
-common stock	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	0.00%236.1M	4.82%236.1M	10.49%236.1M	10.62%236.1M	10.62%236.1M
Retained earnings	-1.08%-135.9M	-1.24%-136.78M	-1.48%-136.52M	-0.78%-133.77M	-0.78%-133.77M	1.91%-134.45M	1.73%-135.1M	-2.26%-134.53M	-4.11%-132.73M	-4.11%-132.73M
Fixed asset revaluation reserve	-3.78%94.67M	-3.78%94.67M	----	-3.78%94.67M	-3.78%94.67M	-3.22%98.39M	-3.22%98.39M	----	-3.22%98.39M	-3.22%98.39M
Other reserves	5.31%9.78M	3.08%9.87M	-2.78%104.52M	4.99%9.23M	4.99%9.23M	6.81%9.29M	9.64%9.58M	-2.63%107.51M	0.25%8.8M	0.25%8.8M
Total stockholders'equity	-2.23%204.64M	-2.44%203.86M	-2.38%204.09M	-2.05%206.23M	-2.05%206.23M	-0.03%209.32M	5.45%208.96M	8.59%209.08M	7.22%210.54M	7.22%210.54M
Noncontrolling interests	-24.53%2.31M	-25.32%2.29M	-25.73%2.32M	-20.65%2.46M	-20.65%2.46M	0.69%3.06M	-0.07%3.06M	1.30%3.13M	-4.38%3.1M	-4.38%3.1M
Total equity	-2.56%206.95M	-2.77%206.15M	-2.73%206.42M	-2.32%208.69M	-2.32%208.69M	-0.02%212.38M	5.37%212.02M	8.47%212.2M	7.03%213.64M	7.03%213.64M
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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8885 AVI

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