MY Stock MarketDetailed Quotes

0122 AIM

Watchlist
  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Apr 30 16:50 CST
27.32MMarket Cap-3.04P/E (TTM)

AIM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-99.23%225K
-99.23%225K
2,133.33%938K
1,178.77%6.02M
381.14%5.89M
4,841.45%29.41M
4,841.45%29.41M
-96.13%42K
-84.17%471K
-67.45%1.23M
-Cash and cash equivalents
-97.65%225K
-97.65%225K
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-Including:Cash
-97.65%225K
-97.65%225K
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-Short term investments
----
----
7,771.43%551K
15,136.11%5.49M
417.73%5.34M
70,209.46%19.82M
70,209.46%19.82M
-98.67%7K
-98.45%36K
-63.31%1.03M
Receivables
1,439.17%9.11M
1,439.17%9.11M
1,609.24%14.8M
1,127.38%13.05M
2,681.84%13.02M
140.81%591.81K
140.81%591.81K
-52.00%866K
-36.23%1.06M
-76.60%468K
-Accounts receivable
-41.14%306K
-41.14%306K
-42.80%409K
-46.50%459K
12.00%364K
200.40%519.91K
200.40%519.91K
-51.69%715K
-38.54%858K
-80.79%325K
-Gross accounts receivable
----
----
----
----
----
198.06%522.14K
198.06%522.14K
----
----
----
-Bad debt provision
----
----
----
----
----
-5.66%-2.22K
-5.66%-2.22K
----
----
----
-Other receivables
12,143.56%8.8M
12,143.56%8.8M
9,431.79%14.39M
6,040.49%12.59M
8,749.65%12.66M
-1.08%71.9K
-1.08%71.9K
-53.40%151K
-24.35%205K
-53.57%143K
Inventory
1,150.29%2.24M
1,150.29%2.24M
177.59%669K
-27.67%217K
-13.65%253K
-21.25%179.32K
-21.25%179.32K
1.69%241K
112.77%300K
1,623.53%293K
Prepaid assets
----
----
----
----
----
144.41%229.25K
144.41%229.25K
----
----
----
Tax assets-Current
--0
--0
-44.79%53K
52.63%29K
-30.77%36K
----
----
152.63%96K
-72.46%19K
420.00%52K
Total current assets
-61.93%11.58M
-61.93%11.58M
1,222.25%16.46M
942.42%19.32M
842.20%19.2M
2,516.02%30.41M
2,516.02%30.41M
-60.66%1.25M
-61.82%1.85M
-64.80%2.04M
Non current assets
Net PPE
86.52%12.98M
86.52%12.98M
26.40%8.94M
25.07%7.34M
27.23%7.49M
17.65%6.96M
17.65%6.96M
25.82%7.08M
3.66%5.87M
2.81%5.89M
-Gross PP&E
29.10%12.98M
29.10%12.98M
26.40%8.94M
25.07%7.34M
27.23%7.49M
15.66%10.06M
15.66%10.06M
25.82%7.08M
3.66%5.87M
2.81%5.89M
-Accumulated depreciation
----
----
----
----
----
-11.44%-3.1M
-11.44%-3.1M
----
----
----
Total investment
-68.39%983K
-68.39%983K
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
-24.00%3.11M
-24.00%3.11M
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
-24.00%3.11M
-24.00%3.11M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-24.00%3.11M
-24.00%3.11M
----
----
----
-Other investment
--983K
--983K
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
----
----
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
Goodwill and other intangible assets
126.74%312K
126.74%312K
27.88%133K
-64.10%42K
-31.71%84K
-21.44%137.6K
-21.44%137.6K
0.00%104K
15.84%117K
23.00%123K
-Other intangible assets
----
----
----
----
----
-21.44%137.6K
-21.44%137.6K
----
----
----
Deferred tax assets-non current
-26.31%12K
-26.31%12K
-69.81%16K
-70.37%16K
-69.23%16K
-67.46%16.29K
-67.46%16.29K
-27.40%53K
-25.00%54K
-26.76%52K
Total non current assets
39.76%14.29M
39.76%14.29M
-1.40%10.24M
5.66%10.06M
10.87%10.58M
-0.09%10.22M
-0.09%10.22M
9.01%10.39M
-0.42%9.52M
2.66%9.54M
Total assets
-36.34%25.87M
-36.34%25.87M
129.56%26.71M
158.26%29.38M
157.15%29.78M
256.55%40.63M
256.55%40.63M
-8.36%11.63M
-21.09%11.38M
-23.23%11.58M
Liabilities
Current liabilities
Financial liabilities
85.90%1.25M
85.90%1.25M
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-Current debt and capital lease obligation
85.90%1.25M
85.90%1.25M
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-Including:Current debt
4.53%629K
4.53%629K
----
875.00%624K
875.76%644K
819.01%601.73K
819.01%601.73K
1.52%67K
-85.15%64K
-90.96%66K
-Including:Current capital Lease obligation
795.03%618K
795.03%618K
-60.00%26K
39.06%89K
92.06%121K
11.28%69.05K
11.28%69.05K
6,400.00%65K
1,500.00%64K
950.00%63K
Payables
-86.67%1.08M
-86.67%1.08M
-75.56%438K
-70.79%467K
-58.71%372K
1,064.12%8.09M
1,064.12%8.09M
218.29%1.79M
65.36%1.6M
-11.49%901K
-accounts payable
4.44%227K
4.44%227K
-83.39%135K
-82.35%170K
-88.40%47K
9.64%217.34K
9.64%217.34K
2,440.63%813K
114.96%963K
-22.56%405K
-Total tax payable
----
----
----
----
----
-94.95%10.41K
-94.95%10.41K
----
----
----
-Other payable
-89.17%851K
-89.17%851K
-69.05%303K
-53.30%297K
-34.48%325K
2,605.59%7.86M
2,605.59%7.86M
84.37%979K
22.54%636K
0.20%496K
Current deferred liabilities
--30K
--30K
--0
--0
--0
----
----
--0
--0
--0
Accrued and deferred income
--0
--0
--4K
--7K
----
3,570.16%306.24K
3,570.16%306.24K
----
----
----
Current liabilities
-74.02%2.36M
-74.02%2.36M
-37.63%1.2M
-31.27%1.19M
10.39%1.14M
991.33%9.07M
991.33%9.07M
205.40%1.92M
23.18%1.73M
-41.28%1.03M
Non current liabilities
Non current financial liabilities
48.47%2.31M
48.47%2.31M
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
-Long term debt and capital lease obligation
48.47%2.31M
48.47%2.31M
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
-Including:Long term debt
-7.00%1.31M
-7.00%1.31M
----
-6.80%1.34M
--0
-4.59%1.4M
-4.59%1.4M
-4.37%1.42M
-3.35%1.44M
-1.82%1.46M
-Including:Long term capital lease obligation
574.10%999K
574.10%999K
180.95%472K
235.14%620K
208.46%620K
-31.78%148.2K
-31.78%148.2K
--168K
--185K
--201K
Long term pension and other post-retirement benefit plans
--0
--0
-90.81%17K
-90.48%18K
-90.00%18K
-89.33%18.32K
-89.33%18.32K
-33.21%185K
-30.00%189K
-32.58%180K
Non current deferred liabilities
-0.39%132K
-0.39%132K
66.25%133K
--133K
--133K
--132.51K
--132.51K
--80K
----
----
Total non current liabilities
43.07%2.44M
43.07%2.44M
24.53%2.31M
16.46%2.12M
-58.01%771K
-8.46%1.7M
-8.46%1.7M
5.16%1.86M
3.06%1.82M
4.97%1.84M
Total liabilities
-55.50%4.79M
-55.50%4.79M
-7.12%3.51M
-6.80%3.3M
-33.43%1.91M
300.10%10.77M
300.10%10.77M
57.85%3.78M
11.98%3.54M
-18.18%2.87M
Shareholders'equity
Share capital
0.00%53.51M
0.00%53.51M
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
-common stock
0.00%53.51M
0.00%53.51M
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
Retained earnings
---28.93M
---28.93M
----
----
----
----
----
-31.08%-20.89M
-33.93%-20.02M
-33.73%-19.07M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Fixed asset revaluation reserve
--1.2M
--1.2M
----
----
----
----
----
--1.25M
----
----
Other reserves
17.72%-19.45M
17.72%-19.45M
-1,062.76%-30.29M
-1,120.07%-27.42M
-1,007.09%-25.62M
-22.16%-23.63M
-22.16%-23.63M
-43.61%-2.61M
-21.20%-2.25M
-4.75%-2.31M
Other equity interest
--14.77M
--14.77M
----
----
----
----
----
----
----
----
Total stockholders'equity
-29.37%21.1M
-29.37%21.1M
195.66%23.22M
233.20%26.1M
220.02%27.89M
243.23%29.88M
243.23%29.88M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
Noncontrolling interests
-122.17%-28K
-122.17%-28K
---26K
---21K
---18K
---12.6K
---12.6K
----
----
----
Total equity
-29.44%21.07M
-29.44%21.07M
195.33%23.2M
232.93%26.08M
219.81%27.88M
243.08%29.86M
243.08%29.86M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -99.23%225K-99.23%225K2,133.33%938K1,178.77%6.02M381.14%5.89M4,841.45%29.41M4,841.45%29.41M-96.13%42K-84.17%471K-67.45%1.23M
-Cash and cash equivalents -97.65%225K-97.65%225K1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K
-Including:Cash -97.65%225K-97.65%225K1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K
-Short term investments --------7,771.43%551K15,136.11%5.49M417.73%5.34M70,209.46%19.82M70,209.46%19.82M-98.67%7K-98.45%36K-63.31%1.03M
Receivables 1,439.17%9.11M1,439.17%9.11M1,609.24%14.8M1,127.38%13.05M2,681.84%13.02M140.81%591.81K140.81%591.81K-52.00%866K-36.23%1.06M-76.60%468K
-Accounts receivable -41.14%306K-41.14%306K-42.80%409K-46.50%459K12.00%364K200.40%519.91K200.40%519.91K-51.69%715K-38.54%858K-80.79%325K
-Gross accounts receivable --------------------198.06%522.14K198.06%522.14K------------
-Bad debt provision ---------------------5.66%-2.22K-5.66%-2.22K------------
-Other receivables 12,143.56%8.8M12,143.56%8.8M9,431.79%14.39M6,040.49%12.59M8,749.65%12.66M-1.08%71.9K-1.08%71.9K-53.40%151K-24.35%205K-53.57%143K
Inventory 1,150.29%2.24M1,150.29%2.24M177.59%669K-27.67%217K-13.65%253K-21.25%179.32K-21.25%179.32K1.69%241K112.77%300K1,623.53%293K
Prepaid assets --------------------144.41%229.25K144.41%229.25K------------
Tax assets-Current --0--0-44.79%53K52.63%29K-30.77%36K--------152.63%96K-72.46%19K420.00%52K
Total current assets -61.93%11.58M-61.93%11.58M1,222.25%16.46M942.42%19.32M842.20%19.2M2,516.02%30.41M2,516.02%30.41M-60.66%1.25M-61.82%1.85M-64.80%2.04M
Non current assets
Net PPE 86.52%12.98M86.52%12.98M26.40%8.94M25.07%7.34M27.23%7.49M17.65%6.96M17.65%6.96M25.82%7.08M3.66%5.87M2.81%5.89M
-Gross PP&E 29.10%12.98M29.10%12.98M26.40%8.94M25.07%7.34M27.23%7.49M15.66%10.06M15.66%10.06M25.82%7.08M3.66%5.87M2.81%5.89M
-Accumulated depreciation ---------------------11.44%-3.1M-11.44%-3.1M------------
Total investment -68.39%983K-68.39%983K-63.55%1.15M-23.51%2.66M-14.10%2.99M-24.00%3.11M-24.00%3.11M-15.37%3.16M-6.57%3.48M2.41%3.48M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment ---------------------24.00%3.11M-24.00%3.11M------------
-Including:Available-for-sale securities ---------------------24.00%3.11M-24.00%3.11M------------
-Other investment --983K--983K-63.55%1.15M-23.51%2.66M-14.10%2.99M---------15.37%3.16M-6.57%3.48M2.41%3.48M
Goodwill and other intangible assets 126.74%312K126.74%312K27.88%133K-64.10%42K-31.71%84K-21.44%137.6K-21.44%137.6K0.00%104K15.84%117K23.00%123K
-Other intangible assets ---------------------21.44%137.6K-21.44%137.6K------------
Deferred tax assets-non current -26.31%12K-26.31%12K-69.81%16K-70.37%16K-69.23%16K-67.46%16.29K-67.46%16.29K-27.40%53K-25.00%54K-26.76%52K
Total non current assets 39.76%14.29M39.76%14.29M-1.40%10.24M5.66%10.06M10.87%10.58M-0.09%10.22M-0.09%10.22M9.01%10.39M-0.42%9.52M2.66%9.54M
Total assets -36.34%25.87M-36.34%25.87M129.56%26.71M158.26%29.38M157.15%29.78M256.55%40.63M256.55%40.63M-8.36%11.63M-21.09%11.38M-23.23%11.58M
Liabilities
Current liabilities
Financial liabilities 85.90%1.25M85.90%1.25M474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K
-Current debt and capital lease obligation 85.90%1.25M85.90%1.25M474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K
-Including:Current debt 4.53%629K4.53%629K----875.00%624K875.76%644K819.01%601.73K819.01%601.73K1.52%67K-85.15%64K-90.96%66K
-Including:Current capital Lease obligation 795.03%618K795.03%618K-60.00%26K39.06%89K92.06%121K11.28%69.05K11.28%69.05K6,400.00%65K1,500.00%64K950.00%63K
Payables -86.67%1.08M-86.67%1.08M-75.56%438K-70.79%467K-58.71%372K1,064.12%8.09M1,064.12%8.09M218.29%1.79M65.36%1.6M-11.49%901K
-accounts payable 4.44%227K4.44%227K-83.39%135K-82.35%170K-88.40%47K9.64%217.34K9.64%217.34K2,440.63%813K114.96%963K-22.56%405K
-Total tax payable ---------------------94.95%10.41K-94.95%10.41K------------
-Other payable -89.17%851K-89.17%851K-69.05%303K-53.30%297K-34.48%325K2,605.59%7.86M2,605.59%7.86M84.37%979K22.54%636K0.20%496K
Current deferred liabilities --30K--30K--0--0--0----------0--0--0
Accrued and deferred income --0--0--4K--7K----3,570.16%306.24K3,570.16%306.24K------------
Current liabilities -74.02%2.36M-74.02%2.36M-37.63%1.2M-31.27%1.19M10.39%1.14M991.33%9.07M991.33%9.07M205.40%1.92M23.18%1.73M-41.28%1.03M
Non current liabilities
Non current financial liabilities 48.47%2.31M48.47%2.31M35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M
-Long term debt and capital lease obligation 48.47%2.31M48.47%2.31M35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M
-Including:Long term debt -7.00%1.31M-7.00%1.31M-----6.80%1.34M--0-4.59%1.4M-4.59%1.4M-4.37%1.42M-3.35%1.44M-1.82%1.46M
-Including:Long term capital lease obligation 574.10%999K574.10%999K180.95%472K235.14%620K208.46%620K-31.78%148.2K-31.78%148.2K--168K--185K--201K
Long term pension and other post-retirement benefit plans --0--0-90.81%17K-90.48%18K-90.00%18K-89.33%18.32K-89.33%18.32K-33.21%185K-30.00%189K-32.58%180K
Non current deferred liabilities -0.39%132K-0.39%132K66.25%133K--133K--133K--132.51K--132.51K--80K--------
Total non current liabilities 43.07%2.44M43.07%2.44M24.53%2.31M16.46%2.12M-58.01%771K-8.46%1.7M-8.46%1.7M5.16%1.86M3.06%1.82M4.97%1.84M
Total liabilities -55.50%4.79M-55.50%4.79M-7.12%3.51M-6.80%3.3M-33.43%1.91M300.10%10.77M300.10%10.77M57.85%3.78M11.98%3.54M-18.18%2.87M
Shareholders'equity
Share capital 0.00%53.51M0.00%53.51M77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M
-common stock 0.00%53.51M0.00%53.51M77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M
Retained earnings ---28.93M---28.93M---------------------31.08%-20.89M-33.93%-20.02M-33.73%-19.07M
Less: Treasury stock ----------------------------------0--0
Fixed asset revaluation reserve --1.2M--1.2M----------------------1.25M--------
Other reserves 17.72%-19.45M17.72%-19.45M-1,062.76%-30.29M-1,120.07%-27.42M-1,007.09%-25.62M-22.16%-23.63M-22.16%-23.63M-43.61%-2.61M-21.20%-2.25M-4.75%-2.31M
Other equity interest --14.77M--14.77M--------------------------------
Total stockholders'equity -29.37%21.1M-29.37%21.1M195.66%23.22M233.20%26.1M220.02%27.89M243.23%29.88M243.23%29.88M-23.75%7.85M-30.39%7.83M-24.76%8.72M
Noncontrolling interests -122.17%-28K-122.17%-28K---26K---21K---18K---12.6K---12.6K------------
Total equity -29.44%21.07M-29.44%21.07M195.33%23.2M232.93%26.08M219.81%27.88M243.08%29.86M243.08%29.86M-23.75%7.85M-30.39%7.83M-24.76%8.72M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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