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0122 AIM

Watchlist
  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Jun 14 16:50 CST
29.27MMarket Cap-2272P/E (TTM)

AIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
381.14%5.89M
4,841.45%29.41M
4,841.45%29.41M
-96.13%42K
-84.17%471K
-67.45%1.23M
-88.28%595.14K
-88.28%595.14K
-37.55%1.09M
10.55%2.98M
-Cash and cash equivalents
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-86.09%566.95K
-86.09%566.95K
29.70%559K
37.74%657K
-Including:Cash
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-93.74%35K
-33.79%435K
-79.68%193K
-79.50%566.95K
-79.50%566.95K
29.70%559K
37.74%657K
-Short term investments
417.73%5.34M
70,209.46%19.82M
70,209.46%19.82M
-98.67%7K
-98.45%36K
-63.31%1.03M
-97.19%28.18K
-97.19%28.18K
-59.71%527K
4.70%2.32M
Receivables
2,681.84%13.02M
140.81%591.81K
140.81%591.81K
-52.00%866K
-36.23%1.06M
-76.60%468K
-70.89%245.76K
-70.89%245.76K
-21.33%1.8M
-23.46%1.67M
-Accounts receivable
12.00%364K
200.40%519.91K
200.40%519.91K
-51.69%715K
-38.54%858K
-80.79%325K
-79.31%173.07K
-79.31%173.07K
-24.87%1.48M
-20.77%1.4M
-Gross accounts receivable
----
198.06%522.14K
198.06%522.14K
----
----
----
-79.11%175.18K
-79.11%175.18K
----
----
-Bad debt provision
----
-5.66%-2.22K
-5.66%-2.22K
----
----
----
3.44%-2.1K
3.44%-2.1K
----
----
-Other receivables
8,749.65%12.66M
-1.08%71.9K
-1.08%71.9K
-53.40%151K
-24.35%205K
-53.57%143K
830.89%72.68K
830.89%72.68K
0.31%324K
-34.86%271K
Inventory
-13.65%253K
-21.25%179.32K
-21.25%179.32K
1.69%241K
112.77%300K
1,623.53%293K
133.47%227.71K
133.47%227.71K
45.40%237K
-20.79%141K
Prepaid assets
----
144.41%229.25K
144.41%229.25K
----
----
----
-48.55%93.8K
-48.55%93.8K
----
----
Tax assets-Current
-30.77%36K
----
----
152.63%96K
-72.46%19K
420.00%52K
----
----
--38K
--69K
Total current assets
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
-81.32%1.16M
-81.32%1.16M
-24.55%3.17M
-3.86%4.85M
Non current assets
Net PPE
27.23%7.49M
17.65%6.96M
17.65%6.96M
25.82%7.08M
3.66%5.87M
2.81%5.89M
0.92%5.92M
0.92%5.92M
-5.57%5.62M
-5.71%5.66M
-Gross PP&E
27.23%7.49M
15.66%10.06M
15.66%10.06M
25.82%7.08M
3.66%5.87M
2.81%5.89M
3.05%8.69M
3.05%8.69M
-5.57%5.62M
--5.66M
-Accumulated depreciation
----
-11.44%-3.1M
-11.44%-3.1M
----
----
----
-7.89%-2.78M
-7.89%-2.78M
----
----
Total investment
-14.10%2.99M
-24.00%3.11M
-24.00%3.11M
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
19.05%4.09M
19.05%4.09M
-25.41%3.73M
-24.50%3.73M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-24.00%3.11M
-24.00%3.11M
----
----
----
19.05%4.09M
19.05%4.09M
----
----
-Including:Available-for-sale securities
----
-24.00%3.11M
-24.00%3.11M
----
----
----
19.05%4.09M
19.05%4.09M
----
----
-Other investment
-14.10%2.99M
----
----
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
----
----
-25.41%3.73M
-24.50%3.73M
Goodwill and other intangible assets
-31.71%84K
-21.44%137.6K
-21.44%137.6K
0.00%104K
15.84%117K
23.00%123K
20.65%175.15K
20.65%175.15K
225.00%104K
225.81%101K
-Other intangible assets
----
-21.44%137.6K
-21.44%137.6K
----
----
----
20.65%175.15K
20.65%175.15K
----
----
Deferred tax assets-non current
-69.23%16K
-67.46%16.29K
-67.46%16.29K
-27.40%53K
-25.00%54K
-26.76%52K
-29.39%50.04K
-29.39%50.04K
-13.10%73K
-12.20%72K
Total non current assets
10.87%10.58M
-0.09%10.22M
-0.09%10.22M
9.01%10.39M
-0.42%9.52M
2.66%9.54M
7.54%10.23M
7.54%10.23M
-13.92%9.53M
-13.51%9.56M
Total assets
157.15%29.78M
256.55%40.63M
256.55%40.63M
-8.36%11.63M
-21.09%11.38M
-23.23%11.58M
-27.59%11.4M
-27.59%11.4M
-16.84%12.69M
-10.48%14.42M
Liabilities
Current liabilities
Financial liabilities
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-82.55%127.53K
-82.55%127.53K
-81.64%67K
239.84%435K
-Current debt and capital lease obligation
493.02%765K
425.99%670.78K
425.99%670.78K
97.01%132K
-70.57%128K
-82.47%129K
-82.55%127.53K
-82.55%127.53K
-81.64%67K
239.84%435K
-Including:Current debt
875.76%644K
819.01%601.73K
819.01%601.73K
1.52%67K
-85.15%64K
-90.96%66K
-90.93%65.48K
-90.93%65.48K
-81.30%66K
299.07%431K
-Including:Current capital Lease obligation
92.06%121K
11.28%69.05K
11.28%69.05K
6,400.00%65K
1,500.00%64K
950.00%63K
595.94%62.05K
595.94%62.05K
-91.67%1K
-80.00%4K
Payables
-58.71%372K
1,064.12%8.09M
1,064.12%8.09M
218.29%1.79M
65.36%1.6M
-11.49%901K
28.49%694.81K
28.49%694.81K
-8.90%563K
159.95%967K
-accounts payable
-88.40%47K
9.64%217.34K
9.64%217.34K
2,440.63%813K
114.96%963K
-22.56%405K
-11.11%198.23K
-11.11%198.23K
-67.01%32K
208.97%448K
-Total tax payable
----
-94.95%10.41K
-94.95%10.41K
----
----
----
--206.04K
--206.04K
----
----
-Other payable
-34.48%325K
2,605.59%7.86M
2,605.59%7.86M
84.37%979K
22.54%636K
0.20%496K
-8.56%290.53K
-8.56%290.53K
1.92%531K
128.63%519K
Current deferred liabilities
--0
----
----
--0
--0
--0
----
----
--0
--0
Accrued and deferred income
----
3,570.16%306.24K
3,570.16%306.24K
----
----
----
-95.66%8.34K
-95.66%8.34K
----
----
Current liabilities
10.39%1.14M
991.33%9.07M
991.33%9.07M
205.40%1.92M
23.18%1.73M
-41.28%1.03M
-43.26%830.68K
-43.26%830.68K
-40.90%630K
177.08%1.4M
Non current liabilities
Non current financial liabilities
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
13.96%1.69M
13.96%1.69M
-0.07%1.49M
2.75%1.49M
-Long term debt and capital lease obligation
-62.56%620K
-8.08%1.55M
-8.08%1.55M
6.93%1.59M
9.05%1.63M
11.74%1.66M
13.96%1.69M
13.96%1.69M
-0.07%1.49M
2.75%1.49M
-Including:Long term debt
--0
-4.59%1.4M
-4.59%1.4M
-4.37%1.42M
-3.35%1.44M
-1.82%1.46M
-0.70%1.47M
-0.70%1.47M
-0.07%1.49M
2.75%1.49M
-Including:Long term capital lease obligation
208.46%620K
-31.78%148.2K
-31.78%148.2K
--168K
--185K
--201K
--217.25K
--217.25K
--0
--0
Long term pension and other post-retirement benefit plans
-90.00%18K
-89.33%18.32K
-89.33%18.32K
-33.21%185K
-30.00%189K
-32.58%180K
-35.53%171.75K
-35.53%171.75K
-14.51%277K
-14.56%270K
Non current deferred liabilities
--133K
--132.51K
--132.51K
--80K
----
----
--0
--0
----
----
Total non current liabilities
-58.01%771K
-8.46%1.7M
-8.46%1.7M
5.16%1.86M
3.06%1.82M
4.97%1.84M
6.42%1.86M
6.42%1.86M
-2.65%1.76M
-0.34%1.76M
Total liabilities
-33.43%1.91M
300.10%10.77M
300.10%10.77M
57.85%3.78M
11.98%3.54M
-18.18%2.87M
-16.22%2.69M
-16.22%2.69M
-16.82%2.39M
39.14%3.16M
Shareholders'equity
Share capital
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
0.00%28.05M
0.00%28.05M
0.00%28.05M
0.00%28.05M
-common stock
77.79%53.51M
90.76%53.51M
90.76%53.51M
7.29%30.1M
7.29%30.1M
7.29%30.1M
0.00%28.05M
0.00%28.05M
0.00%28.05M
0.00%28.05M
Retained earnings
----
----
----
-31.08%-20.89M
-33.93%-20.02M
-33.73%-19.07M
----
----
-45.83%-15.94M
-60.00%-14.95M
Less: Treasury stock
----
----
----
----
--0
--0
----
----
--0
--0
Fixed asset revaluation reserve
----
----
----
--1.25M
----
----
--0
--0
----
----
Other reserves
-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
-24.62%-19.35M
-24.62%-19.35M
-167.55%-1.81M
-125.27%-1.85M
Total stockholders'equity
220.02%27.89M
243.23%29.88M
243.23%29.88M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
-30.51%8.7M
-30.51%8.7M
-16.85%10.3M
-18.64%11.25M
Noncontrolling interests
---18K
---12.6K
---12.6K
----
----
----
--0
--0
----
----
Total equity
219.81%27.88M
243.08%29.86M
243.08%29.86M
-23.75%7.85M
-30.39%7.83M
-24.76%8.72M
-30.51%8.7M
-30.51%8.7M
-16.85%10.3M
-18.64%11.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 381.14%5.89M4,841.45%29.41M4,841.45%29.41M-96.13%42K-84.17%471K-67.45%1.23M-88.28%595.14K-88.28%595.14K-37.55%1.09M10.55%2.98M
-Cash and cash equivalents 185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K-86.09%566.95K-86.09%566.95K29.70%559K37.74%657K
-Including:Cash 185.49%551K1,591.91%9.59M1,591.91%9.59M-93.74%35K-33.79%435K-79.68%193K-79.50%566.95K-79.50%566.95K29.70%559K37.74%657K
-Short term investments 417.73%5.34M70,209.46%19.82M70,209.46%19.82M-98.67%7K-98.45%36K-63.31%1.03M-97.19%28.18K-97.19%28.18K-59.71%527K4.70%2.32M
Receivables 2,681.84%13.02M140.81%591.81K140.81%591.81K-52.00%866K-36.23%1.06M-76.60%468K-70.89%245.76K-70.89%245.76K-21.33%1.8M-23.46%1.67M
-Accounts receivable 12.00%364K200.40%519.91K200.40%519.91K-51.69%715K-38.54%858K-80.79%325K-79.31%173.07K-79.31%173.07K-24.87%1.48M-20.77%1.4M
-Gross accounts receivable ----198.06%522.14K198.06%522.14K-------------79.11%175.18K-79.11%175.18K--------
-Bad debt provision -----5.66%-2.22K-5.66%-2.22K------------3.44%-2.1K3.44%-2.1K--------
-Other receivables 8,749.65%12.66M-1.08%71.9K-1.08%71.9K-53.40%151K-24.35%205K-53.57%143K830.89%72.68K830.89%72.68K0.31%324K-34.86%271K
Inventory -13.65%253K-21.25%179.32K-21.25%179.32K1.69%241K112.77%300K1,623.53%293K133.47%227.71K133.47%227.71K45.40%237K-20.79%141K
Prepaid assets ----144.41%229.25K144.41%229.25K-------------48.55%93.8K-48.55%93.8K--------
Tax assets-Current -30.77%36K--------152.63%96K-72.46%19K420.00%52K----------38K--69K
Total current assets 842.20%19.2M2,516.02%30.41M2,516.02%30.41M-60.66%1.25M-61.82%1.85M-64.80%2.04M-81.32%1.16M-81.32%1.16M-24.55%3.17M-3.86%4.85M
Non current assets
Net PPE 27.23%7.49M17.65%6.96M17.65%6.96M25.82%7.08M3.66%5.87M2.81%5.89M0.92%5.92M0.92%5.92M-5.57%5.62M-5.71%5.66M
-Gross PP&E 27.23%7.49M15.66%10.06M15.66%10.06M25.82%7.08M3.66%5.87M2.81%5.89M3.05%8.69M3.05%8.69M-5.57%5.62M--5.66M
-Accumulated depreciation -----11.44%-3.1M-11.44%-3.1M-------------7.89%-2.78M-7.89%-2.78M--------
Total investment -14.10%2.99M-24.00%3.11M-24.00%3.11M-15.37%3.16M-6.57%3.48M2.41%3.48M19.05%4.09M19.05%4.09M-25.41%3.73M-24.50%3.73M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----24.00%3.11M-24.00%3.11M------------19.05%4.09M19.05%4.09M--------
-Including:Available-for-sale securities -----24.00%3.11M-24.00%3.11M------------19.05%4.09M19.05%4.09M--------
-Other investment -14.10%2.99M---------15.37%3.16M-6.57%3.48M2.41%3.48M---------25.41%3.73M-24.50%3.73M
Goodwill and other intangible assets -31.71%84K-21.44%137.6K-21.44%137.6K0.00%104K15.84%117K23.00%123K20.65%175.15K20.65%175.15K225.00%104K225.81%101K
-Other intangible assets -----21.44%137.6K-21.44%137.6K------------20.65%175.15K20.65%175.15K--------
Deferred tax assets-non current -69.23%16K-67.46%16.29K-67.46%16.29K-27.40%53K-25.00%54K-26.76%52K-29.39%50.04K-29.39%50.04K-13.10%73K-12.20%72K
Total non current assets 10.87%10.58M-0.09%10.22M-0.09%10.22M9.01%10.39M-0.42%9.52M2.66%9.54M7.54%10.23M7.54%10.23M-13.92%9.53M-13.51%9.56M
Total assets 157.15%29.78M256.55%40.63M256.55%40.63M-8.36%11.63M-21.09%11.38M-23.23%11.58M-27.59%11.4M-27.59%11.4M-16.84%12.69M-10.48%14.42M
Liabilities
Current liabilities
Financial liabilities 493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K-82.55%127.53K-82.55%127.53K-81.64%67K239.84%435K
-Current debt and capital lease obligation 493.02%765K425.99%670.78K425.99%670.78K97.01%132K-70.57%128K-82.47%129K-82.55%127.53K-82.55%127.53K-81.64%67K239.84%435K
-Including:Current debt 875.76%644K819.01%601.73K819.01%601.73K1.52%67K-85.15%64K-90.96%66K-90.93%65.48K-90.93%65.48K-81.30%66K299.07%431K
-Including:Current capital Lease obligation 92.06%121K11.28%69.05K11.28%69.05K6,400.00%65K1,500.00%64K950.00%63K595.94%62.05K595.94%62.05K-91.67%1K-80.00%4K
Payables -58.71%372K1,064.12%8.09M1,064.12%8.09M218.29%1.79M65.36%1.6M-11.49%901K28.49%694.81K28.49%694.81K-8.90%563K159.95%967K
-accounts payable -88.40%47K9.64%217.34K9.64%217.34K2,440.63%813K114.96%963K-22.56%405K-11.11%198.23K-11.11%198.23K-67.01%32K208.97%448K
-Total tax payable -----94.95%10.41K-94.95%10.41K--------------206.04K--206.04K--------
-Other payable -34.48%325K2,605.59%7.86M2,605.59%7.86M84.37%979K22.54%636K0.20%496K-8.56%290.53K-8.56%290.53K1.92%531K128.63%519K
Current deferred liabilities --0----------0--0--0----------0--0
Accrued and deferred income ----3,570.16%306.24K3,570.16%306.24K-------------95.66%8.34K-95.66%8.34K--------
Current liabilities 10.39%1.14M991.33%9.07M991.33%9.07M205.40%1.92M23.18%1.73M-41.28%1.03M-43.26%830.68K-43.26%830.68K-40.90%630K177.08%1.4M
Non current liabilities
Non current financial liabilities -62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M13.96%1.69M13.96%1.69M-0.07%1.49M2.75%1.49M
-Long term debt and capital lease obligation -62.56%620K-8.08%1.55M-8.08%1.55M6.93%1.59M9.05%1.63M11.74%1.66M13.96%1.69M13.96%1.69M-0.07%1.49M2.75%1.49M
-Including:Long term debt --0-4.59%1.4M-4.59%1.4M-4.37%1.42M-3.35%1.44M-1.82%1.46M-0.70%1.47M-0.70%1.47M-0.07%1.49M2.75%1.49M
-Including:Long term capital lease obligation 208.46%620K-31.78%148.2K-31.78%148.2K--168K--185K--201K--217.25K--217.25K--0--0
Long term pension and other post-retirement benefit plans -90.00%18K-89.33%18.32K-89.33%18.32K-33.21%185K-30.00%189K-32.58%180K-35.53%171.75K-35.53%171.75K-14.51%277K-14.56%270K
Non current deferred liabilities --133K--132.51K--132.51K--80K----------0--0--------
Total non current liabilities -58.01%771K-8.46%1.7M-8.46%1.7M5.16%1.86M3.06%1.82M4.97%1.84M6.42%1.86M6.42%1.86M-2.65%1.76M-0.34%1.76M
Total liabilities -33.43%1.91M300.10%10.77M300.10%10.77M57.85%3.78M11.98%3.54M-18.18%2.87M-16.22%2.69M-16.22%2.69M-16.82%2.39M39.14%3.16M
Shareholders'equity
Share capital 77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M0.00%28.05M0.00%28.05M
-common stock 77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M0.00%28.05M0.00%28.05M
Retained earnings -------------31.08%-20.89M-33.93%-20.02M-33.73%-19.07M---------45.83%-15.94M-60.00%-14.95M
Less: Treasury stock ------------------0--0----------0--0
Fixed asset revaluation reserve --------------1.25M----------0--0--------
Other reserves -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-24.62%-19.35M-24.62%-19.35M-167.55%-1.81M-125.27%-1.85M
Total stockholders'equity 220.02%27.89M243.23%29.88M243.23%29.88M-23.75%7.85M-30.39%7.83M-24.76%8.72M-30.51%8.7M-30.51%8.7M-16.85%10.3M-18.64%11.25M
Noncontrolling interests ---18K---12.6K---12.6K--------------0--0--------
Total equity 219.81%27.88M243.08%29.86M243.08%29.86M-23.75%7.85M-30.39%7.83M-24.76%8.72M-30.51%8.7M-30.51%8.7M-16.85%10.3M-18.64%11.25M
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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