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0068 ASDION

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 8 09:00 CST
12.77MMarket Cap-6.25P/E (TTM)

ASDION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
512.81%1.2M
209.20%1.16M
--356.11K
--53.41K
-19.65%195.69K
-27.82%175.79K
6.59%373.9K
-89.04%189.71K
-48.35%106.03K
-48.35%106.03K
-Cash and cash equivalents
2,058.96%1.05M
339.56%1.01M
--207.31K
--53.41K
-52.31%48.71K
-70.01%30.64K
9.66%229.62K
-97.09%46.28K
-48.35%106.03K
-48.35%106.03K
-Including:Cash
2,058.96%1.05M
339.56%1.01M
--207.31K
--53.41K
-52.31%48.71K
-70.01%30.64K
9.66%229.62K
-97.09%46.28K
-48.35%106.03K
-48.35%106.03K
-Short term investments
0.46%147.66K
1.74%146.8K
--148.8K
----
3.95%146.98K
2.66%145.15K
2.04%144.29K
1.82%143.44K
----
----
Receivables
29.01%5.19M
-22.45%4.59M
--5.59M
--760.55K
-14.61%4.02M
34.68%6.34M
28.90%5.92M
55.50%5.86M
364.77%3.99M
364.77%3.99M
-Accounts receivable
23.59%2.13M
-78.78%750.38K
--1.62M
--173.67K
21.05%1.73M
176.95%3.95M
175.29%3.54M
502.47%3.33M
400.63%2.75M
400.63%2.75M
-Gross accounts receivable
----
----
----
--5.52M
----
----
----
----
86.16%5.74M
86.16%5.74M
-Bad debt provision
----
----
----
---5.35M
----
----
----
----
-18.03%-2.99M
-18.03%-2.99M
-Other receivables
33.09%3.05M
60.98%3.84M
--3.96M
--586.88K
-30.11%2.29M
-27.17%2.39M
-27.89%2.39M
-21.44%2.53M
301.11%1.24M
301.11%1.24M
Prepaid assets
----
----
----
--41.84K
----
----
----
----
22.76%286.55K
22.76%286.55K
Restricted cash
----
----
----
--1.15M
----
----
----
----
-61.08%1.14M
-61.08%1.14M
Tax assets-Current
0.00%4.95K
0.00%4.95K
--4.95K
--4.95K
0.00%4.95K
0.00%4.95K
0.00%4.95K
0.00%4.95K
0.00%4.95K
0.00%4.95K
Total current assets
51.41%6.39M
-8.69%5.75M
--5.95M
--2.01M
-14.84%4.22M
31.57%6.52M
27.29%6.3M
9.99%6.05M
30.50%5.53M
30.50%5.53M
Non current assets
Net PPE
1,443.80%4.65M
2,829.04%4.4M
--4.36M
--21.59K
46.89%301.14K
-27.56%148.51K
-28.21%150.15K
-28.14%152.87K
-25.71%161.14K
-25.71%161.14K
-Gross PP&E
1,443.80%4.65M
2,829.04%4.4M
--4.36M
--7.02M
46.89%301.14K
-27.56%148.51K
-28.21%150.15K
-28.14%152.87K
0.13%10.42M
0.13%10.42M
-Accumulated depreciation
----
----
----
---7M
----
----
----
----
-0.68%-10.26M
-0.68%-10.26M
Investment properties
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Total investment
-12.53%1.36M
-12.53%1.36M
--1.36M
--1.36M
28.61%1.56M
28.61%1.56M
28.61%1.56M
28.61%1.56M
28.61%1.56M
28.61%1.56M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
----
----
----
--1.36M
----
----
----
----
28.61%1.56M
28.61%1.56M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--1.36M
----
----
----
----
28.61%1.56M
28.61%1.56M
-Other investment
-12.53%1.36M
-12.53%1.36M
--1.36M
----
28.61%1.56M
28.61%1.56M
28.61%1.56M
28.61%1.56M
----
----
Goodwill and other intangible assets
281.75%9.12M
186.31%9.12M
--4.36M
--2.39M
-43.75%2.39M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
-Goodwill
281.75%9.12M
186.31%9.12M
--4.36M
--2.39M
-43.75%2.39M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
-25.00%3.19M
Deferred assets-non current
-0.37%26.72M
0.00%26.72M
--26.72M
--26.72M
-17.60%26.82M
-17.91%26.72M
-17.91%26.72M
61.29%26.72M
367.87%26.72M
367.87%26.72M
Total non current assets
32.12%44.35M
29.28%44.1M
--39.31M
--32.99M
-17.55%33.57M
-16.21%34.11M
-16.21%34.11M
37.91%34.12M
145.72%34.13M
145.72%34.13M
Total assets
34.28%50.74M
23.36%49.86M
--45.25M
--35M
-17.25%37.79M
-11.03%40.63M
-11.50%40.42M
32.83%40.17M
118.78%39.66M
118.78%39.66M
Liabilities
Current liabilities
Financial liabilities
44.47%198.85K
-34.96%205.64K
--13.58K
--13.58K
-78.38%137.65K
-85.10%94.84K
-62.76%316.17K
-15.34%666.22K
-22.61%725.06K
-22.61%725.06K
-Current debt and capital lease obligation
44.47%198.85K
-34.96%205.64K
--13.58K
--13.58K
-78.38%137.65K
-85.10%94.84K
-62.76%316.17K
-15.34%666.22K
-22.61%725.06K
-22.61%725.06K
-Including:Current capital Lease obligation
44.47%198.85K
-34.96%205.64K
--13.58K
--13.58K
-78.38%137.65K
-85.10%94.84K
-62.76%316.17K
-15.34%666.22K
-22.61%725.06K
-22.61%725.06K
Payables
-22.98%7.79M
-42.20%6.72M
--7.39M
--5.61M
-69.28%10.11M
-64.92%11.55M
-64.14%11.62M
99.52%28.57M
248.64%26.86M
248.64%26.86M
-accounts payable
60.89%3.17M
-19.41%3.15M
--1.19M
--788.41K
13.91%1.97M
112.59%3.68M
-52.44%3.91M
-40.49%4.44M
76.98%3.65M
76.98%3.65M
-Total tax payable
336.93%437.92K
174.52%275.14K
--280.94K
--0
0.00%100.23K
0.00%100.23K
0.00%100.23K
0.00%100.23K
0.05%71.86K
0.05%71.86K
-Other payable
-48.05%4.18M
-56.77%3.29M
--5.91M
--4.83M
-74.13%8.04M
-75.02%7.77M
-68.40%7.61M
255.71%24.03M
315.42%23.14M
315.42%23.14M
Current deferred liabilities
----
----
----
--100.23K
----
----
----
----
0.00%100.23K
0.00%100.23K
Accrued and deferred income
----
----
----
--1.65M
----
----
----
----
-43.27%597.07K
-43.27%597.07K
Other current liabilities
----
----
----
--196.05K
----
----
----
----
0.00%46.05K
0.00%46.05K
Current liabilities
-22.08%7.99M
-42.01%6.92M
--7.4M
--7.57M
-69.45%10.25M
-65.30%11.64M
-64.10%11.94M
93.54%29.23M
187.89%28.33M
187.89%28.33M
Non current liabilities
Non current financial liabilities
-13.80%137.02K
-89.12%5.91K
--652.51K
--5.91K
43.46%158.95K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-Long term debt and capital lease obligation
-13.80%137.02K
-89.12%5.91K
--652.51K
--5.91K
43.46%158.95K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-Including:Long term debt
--131.11K
--0
--646.6K
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-96.28%5.91K
-89.12%5.91K
--5.91K
--5.91K
43.46%158.95K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
-51.00%54.29K
Non current deferred liabilities
0.00%20K
0.00%20K
--20K
--20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
-12.26%157.02K
-65.13%25.91K
--672.51K
--25.91K
36.82%178.95K
-43.20%74.29K
-43.20%74.29K
-43.20%74.29K
-43.20%74.29K
-43.20%74.29K
Total liabilities
-21.91%8.15M
-42.16%6.95M
--8.07M
--7.6M
-69.04%10.43M
-65.22%11.72M
-64.02%12.02M
92.36%29.31M
184.86%28.4M
184.86%28.4M
Shareholders'equity
Share capital
42.51%52.96M
51.38%52.96M
--47.21M
--41.25M
85.42%37.16M
78.52%35.78M
74.56%34.99M
-13.47%17.34M
34.51%17.34M
34.51%17.34M
-common stock
11.00%41.25M
23.09%41.25M
--41.25M
--41.25M
114.29%37.16M
102.39%35.1M
93.25%33.51M
0.00%17.34M
90.52%17.34M
90.52%17.34M
-Preferred stock
--11.71M
695.41%11.71M
--5.95M
--0
--0
-74.86%678.86K
-45.49%1.47M
--0
--0
--0
Retained earnings
-3.67%-10.17M
-54.74%-10.19M
---13.69M
---13.88M
-21.63%-9.81M
14.87%-6.86M
15.27%-6.59M
-28.67%-6.48M
-28.47%-6.09M
-28.47%-6.09M
Other reserves
---1.4M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
51.32%41.4M
50.60%42.77M
--33.52M
--27.37M
128.35%27.36M
141.36%28.92M
131.46%28.4M
-27.61%10.86M
38.01%11.26M
38.01%11.26M
Noncontrolling interests
--1.2M
--135.59K
--3.66M
--30.48K
--0
--0
--0
--0
--0
--0
Total equity
55.70%42.6M
51.07%42.91M
--37.18M
--27.41M
128.35%27.36M
141.36%28.92M
131.46%28.4M
-27.61%10.86M
38.01%11.26M
38.01%11.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 512.81%1.2M209.20%1.16M--356.11K--53.41K-19.65%195.69K-27.82%175.79K6.59%373.9K-89.04%189.71K-48.35%106.03K-48.35%106.03K
-Cash and cash equivalents 2,058.96%1.05M339.56%1.01M--207.31K--53.41K-52.31%48.71K-70.01%30.64K9.66%229.62K-97.09%46.28K-48.35%106.03K-48.35%106.03K
-Including:Cash 2,058.96%1.05M339.56%1.01M--207.31K--53.41K-52.31%48.71K-70.01%30.64K9.66%229.62K-97.09%46.28K-48.35%106.03K-48.35%106.03K
-Short term investments 0.46%147.66K1.74%146.8K--148.8K----3.95%146.98K2.66%145.15K2.04%144.29K1.82%143.44K--------
Receivables 29.01%5.19M-22.45%4.59M--5.59M--760.55K-14.61%4.02M34.68%6.34M28.90%5.92M55.50%5.86M364.77%3.99M364.77%3.99M
-Accounts receivable 23.59%2.13M-78.78%750.38K--1.62M--173.67K21.05%1.73M176.95%3.95M175.29%3.54M502.47%3.33M400.63%2.75M400.63%2.75M
-Gross accounts receivable --------------5.52M----------------86.16%5.74M86.16%5.74M
-Bad debt provision ---------------5.35M-----------------18.03%-2.99M-18.03%-2.99M
-Other receivables 33.09%3.05M60.98%3.84M--3.96M--586.88K-30.11%2.29M-27.17%2.39M-27.89%2.39M-21.44%2.53M301.11%1.24M301.11%1.24M
Prepaid assets --------------41.84K----------------22.76%286.55K22.76%286.55K
Restricted cash --------------1.15M-----------------61.08%1.14M-61.08%1.14M
Tax assets-Current 0.00%4.95K0.00%4.95K--4.95K--4.95K0.00%4.95K0.00%4.95K0.00%4.95K0.00%4.95K0.00%4.95K0.00%4.95K
Total current assets 51.41%6.39M-8.69%5.75M--5.95M--2.01M-14.84%4.22M31.57%6.52M27.29%6.3M9.99%6.05M30.50%5.53M30.50%5.53M
Non current assets
Net PPE 1,443.80%4.65M2,829.04%4.4M--4.36M--21.59K46.89%301.14K-27.56%148.51K-28.21%150.15K-28.14%152.87K-25.71%161.14K-25.71%161.14K
-Gross PP&E 1,443.80%4.65M2,829.04%4.4M--4.36M--7.02M46.89%301.14K-27.56%148.51K-28.21%150.15K-28.14%152.87K0.13%10.42M0.13%10.42M
-Accumulated depreciation ---------------7M-----------------0.68%-10.26M-0.68%-10.26M
Investment properties 0.00%2.5M0.00%2.5M--2.5M--2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Total investment -12.53%1.36M-12.53%1.36M--1.36M--1.36M28.61%1.56M28.61%1.56M28.61%1.56M28.61%1.56M28.61%1.56M28.61%1.56M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Financial asset investment --------------1.36M----------------28.61%1.56M28.61%1.56M
-Including:Financial assets designated as fair value through profit or loss, Total --------------1.36M----------------28.61%1.56M28.61%1.56M
-Other investment -12.53%1.36M-12.53%1.36M--1.36M----28.61%1.56M28.61%1.56M28.61%1.56M28.61%1.56M--------
Goodwill and other intangible assets 281.75%9.12M186.31%9.12M--4.36M--2.39M-43.75%2.39M-25.00%3.19M-25.00%3.19M-25.00%3.19M-25.00%3.19M-25.00%3.19M
-Goodwill 281.75%9.12M186.31%9.12M--4.36M--2.39M-43.75%2.39M-25.00%3.19M-25.00%3.19M-25.00%3.19M-25.00%3.19M-25.00%3.19M
Deferred assets-non current -0.37%26.72M0.00%26.72M--26.72M--26.72M-17.60%26.82M-17.91%26.72M-17.91%26.72M61.29%26.72M367.87%26.72M367.87%26.72M
Total non current assets 32.12%44.35M29.28%44.1M--39.31M--32.99M-17.55%33.57M-16.21%34.11M-16.21%34.11M37.91%34.12M145.72%34.13M145.72%34.13M
Total assets 34.28%50.74M23.36%49.86M--45.25M--35M-17.25%37.79M-11.03%40.63M-11.50%40.42M32.83%40.17M118.78%39.66M118.78%39.66M
Liabilities
Current liabilities
Financial liabilities 44.47%198.85K-34.96%205.64K--13.58K--13.58K-78.38%137.65K-85.10%94.84K-62.76%316.17K-15.34%666.22K-22.61%725.06K-22.61%725.06K
-Current debt and capital lease obligation 44.47%198.85K-34.96%205.64K--13.58K--13.58K-78.38%137.65K-85.10%94.84K-62.76%316.17K-15.34%666.22K-22.61%725.06K-22.61%725.06K
-Including:Current capital Lease obligation 44.47%198.85K-34.96%205.64K--13.58K--13.58K-78.38%137.65K-85.10%94.84K-62.76%316.17K-15.34%666.22K-22.61%725.06K-22.61%725.06K
Payables -22.98%7.79M-42.20%6.72M--7.39M--5.61M-69.28%10.11M-64.92%11.55M-64.14%11.62M99.52%28.57M248.64%26.86M248.64%26.86M
-accounts payable 60.89%3.17M-19.41%3.15M--1.19M--788.41K13.91%1.97M112.59%3.68M-52.44%3.91M-40.49%4.44M76.98%3.65M76.98%3.65M
-Total tax payable 336.93%437.92K174.52%275.14K--280.94K--00.00%100.23K0.00%100.23K0.00%100.23K0.00%100.23K0.05%71.86K0.05%71.86K
-Other payable -48.05%4.18M-56.77%3.29M--5.91M--4.83M-74.13%8.04M-75.02%7.77M-68.40%7.61M255.71%24.03M315.42%23.14M315.42%23.14M
Current deferred liabilities --------------100.23K----------------0.00%100.23K0.00%100.23K
Accrued and deferred income --------------1.65M-----------------43.27%597.07K-43.27%597.07K
Other current liabilities --------------196.05K----------------0.00%46.05K0.00%46.05K
Current liabilities -22.08%7.99M-42.01%6.92M--7.4M--7.57M-69.45%10.25M-65.30%11.64M-64.10%11.94M93.54%29.23M187.89%28.33M187.89%28.33M
Non current liabilities
Non current financial liabilities -13.80%137.02K-89.12%5.91K--652.51K--5.91K43.46%158.95K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K
-Long term debt and capital lease obligation -13.80%137.02K-89.12%5.91K--652.51K--5.91K43.46%158.95K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K
-Including:Long term debt --131.11K--0--646.6K----------------------------
-Including:Long term capital lease obligation -96.28%5.91K-89.12%5.91K--5.91K--5.91K43.46%158.95K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K-51.00%54.29K
Non current deferred liabilities 0.00%20K0.00%20K--20K--20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Other non current liabilities -----------1----------------------------
Total non current liabilities -12.26%157.02K-65.13%25.91K--672.51K--25.91K36.82%178.95K-43.20%74.29K-43.20%74.29K-43.20%74.29K-43.20%74.29K-43.20%74.29K
Total liabilities -21.91%8.15M-42.16%6.95M--8.07M--7.6M-69.04%10.43M-65.22%11.72M-64.02%12.02M92.36%29.31M184.86%28.4M184.86%28.4M
Shareholders'equity
Share capital 42.51%52.96M51.38%52.96M--47.21M--41.25M85.42%37.16M78.52%35.78M74.56%34.99M-13.47%17.34M34.51%17.34M34.51%17.34M
-common stock 11.00%41.25M23.09%41.25M--41.25M--41.25M114.29%37.16M102.39%35.1M93.25%33.51M0.00%17.34M90.52%17.34M90.52%17.34M
-Preferred stock --11.71M695.41%11.71M--5.95M--0--0-74.86%678.86K-45.49%1.47M--0--0--0
Retained earnings -3.67%-10.17M-54.74%-10.19M---13.69M---13.88M-21.63%-9.81M14.87%-6.86M15.27%-6.59M-28.67%-6.48M-28.47%-6.09M-28.47%-6.09M
Other reserves ---1.4M------------------------------------
Total stockholders'equity 51.32%41.4M50.60%42.77M--33.52M--27.37M128.35%27.36M141.36%28.92M131.46%28.4M-27.61%10.86M38.01%11.26M38.01%11.26M
Noncontrolling interests --1.2M--135.59K--3.66M--30.48K--0--0--0--0--0--0
Total equity 55.70%42.6M51.07%42.91M--37.18M--27.41M128.35%27.36M141.36%28.92M131.46%28.4M-27.61%10.86M38.01%11.26M38.01%11.26M
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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