HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
2305 AYER
- 7.300
- 0.0000.00%
15min DelayNot Open Apr 15 16:28 CST
546.43MMarket Cap14.81P/E (TTM)
0.000High0.000Low0Volume0.000Open7.300Pre Close0.00Turnover9.08052wk High0.00%Turnover Ratio74.85MShares6.70052wk Low0.493EPS TTM70.61MFloat Cap10.764Historical High14.81P/E (Static)9.67MShs Float0.073Historical Low0.493EPS LYR0.00%Amplitude0.20Dividend TTM0.89P/B100Lot Size2.74%Div YieldTTM
AYER Key Stats
Quarterly+Annual
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 | 72.59%248.61M | 72.59%248.61M | 24.65%240.37M | 20.82%237.68M | 2.97%212.99M | -16.47%144.05M | -16.47%144.05M | -1.34%192.83M | 5.94%196.71M | 11.86%206.85M |
| -Cash and cash equivalents | 1,086.52%122.64M | 1,086.52%122.64M | 137.53%114.19M | 204.22%120.01M | 85.57%77.5M | 69.36%10.34M | 69.36%10.34M | 58.56%48.07M | 97.94%39.45M | 109.65%41.76M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 69.36%10.34M | 69.36%10.34M | ---- | ---- | ---- |
| -Short term investments | -5.79%125.97M | -5.79%125.97M | -12.83%126.18M | -25.18%117.66M | -17.93%135.49M | -19.62%133.71M | -19.62%133.71M | -12.33%144.76M | -5.13%157.26M | 0.05%165.09M |
| Receivables | -20.06%35.03M | -20.06%35.03M | -49.76%30.64M | -54.64%22.54M | 15.31%47.23M | 29.91%43.82M | 29.91%43.82M | 126.98%60.98M | 188.95%49.69M | 124.71%40.96M |
| -Accounts receivable | 73.03%15.19M | 73.03%15.19M | 240.14%15.97M | 193.65%14.1M | 55.75%7.29M | 31.95%8.78M | 31.95%8.78M | -33.72%4.69M | -24.96%4.8M | -52.00%4.68M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 30.72%9.05M | 30.72%9.05M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-266K | 0.00%-266K | ---- | ---- | ---- |
| -Other receivables | -43.38%19.84M | -43.38%19.84M | -73.94%14.67M | -81.19%8.44M | 10.09%39.94M | 29.41%35.04M | 29.41%35.04M | 184.51%56.29M | 315.68%44.89M | 327.97%36.28M |
| Inventory | 60.98%45.53M | 60.98%45.53M | -13.10%23.71M | -15.42%24.87M | -3.84%30.79M | -15.35%28.28M | -15.35%28.28M | -22.87%27.28M | -21.86%29.41M | -12.98%32.02M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 23.60%1.28M | 23.60%1.28M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 153.26%70.82M | 153.26%70.82M | ---- | ---- | ---- |
| Tax assets-Current | 128.00%4.42M | 128.00%4.42M | 204.63%4.6M | 247.20%4.58M | 948.29%4.91M | 1,557.26%1.94M | 1,557.26%1.94M | 6,469.57%1.51M | 102.45%1.32M | -62.65%468K |
| Deferred assets-current | 37.84%1.06M | 37.84%1.06M | -46.76%559K | -67.92%495K | -69.20%595K | -67.01%769K | -67.01%769K | -63.03%1.05M | -49.13%1.54M | -39.94%1.93M |
| Total current assets | 15.02%334.65M | 15.02%334.65M | 5.72%299.88M | 4.12%290.17M | 5.06%296.52M | 7.35%290.96M | 7.35%290.96M | 8.87%283.66M | 14.12%278.68M | 15.47%282.23M |
| Non current assets | ||||||||||
| Net PPE | -1.01%175.79M | -1.01%175.79M | 0.91%178.77M | 0.44%177.85M | 1.47%177.58M | 2.48%177.59M | 2.48%177.59M | 3.45%177.17M | 4.11%177.07M | 3.59%175M |
| -Gross PP&E | -17.18%175.79M | -17.18%175.79M | 0.91%178.77M | 0.44%177.85M | 1.47%177.58M | 3.75%212.26M | 3.75%212.26M | 3.45%177.17M | 4.11%177.07M | 3.59%175M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.77%-34.68M | -10.77%-34.68M | ---- | ---- | ---- |
| Investment properties | -5.55%163.21M | -5.55%163.21M | 1.90%178.48M | 7.08%175.58M | 6.08%173.47M | 5.95%172.8M | 5.95%172.8M | 7.29%175.15M | -0.10%163.98M | 0.97%163.52M |
| Total investment | -22.64%205K | -22.64%205K | -92.24%243K | -93.15%265K | -93.76%262K | -94.22%265K | -94.22%265K | -24.92%3.13M | -12.01%3.87M | -15.81%4.2M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -94.22%265K | -94.22%265K | ---- | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | -94.22%265K | -94.22%265K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M |
| -Goodwill | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M | 0.00%27.1M |
| Deferred tax assets-non current | 100.70%1.73M | 100.70%1.73M | --2.5M | --1.73M | --763K | --860K | --860K | ---- | ---- | ---- |
| Total non current assets | -2.79%368.03M | -2.79%368.03M | 1.19%387.1M | 2.83%382.53M | 2.53%379.17M | 2.86%378.61M | 2.86%378.61M | 4.59%382.55M | 1.72%372.01M | 1.89%369.82M |
| Total assets | 4.95%702.68M | 4.95%702.68M | 3.12%686.97M | 3.38%672.7M | 3.63%675.69M | 4.77%669.56M | 4.77%669.56M | 6.37%666.2M | 6.69%650.69M | 7.36%652.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K | 194.12%50K | 44.93%100K | 23.97%150K |
| -Current debt and capital lease obligation | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K | 194.12%50K | 44.93%100K | 23.97%150K |
| -Including:Current capital Lease obligation | 27.91%220K | 27.91%220K | -66.00%17K | -31.00%69K | -19.33%121K | -13.13%172K | -13.13%172K | 194.12%50K | 44.93%100K | 23.97%150K |
| Payables | 172.84%45.03M | 172.84%45.03M | 7.33%42.04M | 8.99%37.09M | -0.61%33.67M | -24.15%16.51M | -24.15%16.51M | 12.64%39.17M | 35.68%34.03M | 50.08%33.87M |
| -accounts payable | 225.43%45.02M | 225.43%45.02M | 18.29%42.04M | 18.17%37.09M | 2.70%33.67M | -18.03%13.83M | -18.03%13.83M | 12.54%35.54M | 33.92%31.39M | 54.14%32.79M |
| -Total tax payable | -91.38%15K | -91.38%15K | --0 | --0 | --0 | -91.10%174K | -91.10%174K | 13.59%3.63M | 60.67%2.64M | -16.36%1.09M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -14.69%2.5M | -14.69%2.5M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 101.52%13.17M | 101.52%13.17M | ---- | ---- | ---- |
| Accrued and deferred income | --0 | --0 | --0 | -97.54%139K | --0 | -11.91%4.06M | -11.91%4.06M | --4.47M | 796.50%5.64M | 107.13%1.08M |
| Current liabilities | 33.47%45.25M | 33.47%45.25M | -3.74%42.06M | -6.21%37.3M | -3.73%33.79M | 2.43%33.91M | 2.43%33.91M | 25.58%43.69M | 54.27%39.77M | 51.22%35.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --193K | --193K | ---- | ---- | ---- | --0 | --0 | --172K | --172K | --172K |
| -Long term debt and capital lease obligation | --193K | --193K | ---- | ---- | ---- | --0 | --0 | --172K | --172K | --172K |
| -Including:Long term capital lease obligation | --193K | --193K | ---- | ---- | ---- | --0 | --0 | --172K | --172K | --172K |
| Non current deferred liabilities | -0.79%40.06M | -0.79%40.06M | 0.37%40.08M | 0.14%40.19M | 0.81%40.32M | 3.44%40.38M | 3.44%40.38M | 1.98%39.93M | 1.41%40.13M | 1.00%40M |
| Total non current liabilities | -0.31%40.25M | -0.31%40.25M | -0.06%40.08M | -0.29%40.19M | 0.38%40.32M | 2.99%40.38M | 2.99%40.38M | 2.42%40.1M | 1.84%40.3M | 1.44%40.17M |
| Total liabilities | 15.11%85.51M | 15.11%85.51M | -1.98%82.14M | -3.23%77.49M | -1.54%74.11M | 2.73%74.28M | 2.73%74.28M | 13.32%83.79M | 22.52%80.07M | 19.83%75.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M |
| -common stock | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M | 0.00%74.95M |
| Retained earnings | 4.48%517.02M | 4.48%517.02M | 5.30%504.58M | 6.04%494.86M | 6.08%501.17M | 7.11%494.85M | 7.11%494.85M | 6.99%479.2M | 6.11%466.67M | 7.58%472.45M |
| Other reserves | -1.11%25.2M | -1.11%25.2M | -10.44%25.31M | -12.41%25.41M | -13.38%25.46M | -14.57%25.49M | -14.57%25.49M | -4.30%28.27M | -2.76%29M | -3.46%29.39M |
| Total stockholders'equity | 3.68%617.17M | 3.68%617.17M | 3.85%604.84M | 4.31%595.21M | 4.30%601.58M | 5.03%595.28M | 5.03%595.28M | 5.44%582.41M | 4.79%570.62M | 5.92%576.78M |
| Total equity | 3.68%617.17M | 3.68%617.17M | 3.85%604.84M | 4.31%595.21M | 4.30%601.58M | 5.03%595.28M | 5.03%595.28M | 5.44%582.41M | 4.79%570.62M | 5.92%576.78M |
| 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.