SG Stock MarketDetailed Quotes

AYN Global Testing

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  • 0.955
  • -0.020-2.05%
10min DelayMarket Closed May 3 16:53 CST
33.26MMarket Cap7.40P/E (TTM)

Global Testing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.53%20.01M
12.53%20.01M
47.54%16.97M
51.91%17.78M
51.91%17.78M
105.06%11.5M
105.98%11.71M
--11.71M
61.13%5.61M
58.74%5.68M
-Cash and cash equivalents
-38.17%11M
-38.17%11M
47.54%16.97M
51.91%17.78M
51.91%17.78M
105.06%11.5M
105.98%11.71M
--11.71M
61.13%5.61M
58.74%5.68M
-Short-term investments
--9.02M
--9.02M
----
----
----
----
----
----
----
----
-Accounts receivable
-6.27%7.52M
-6.27%7.52M
-8.99%8.56M
-15.88%8.03M
-15.88%8.03M
33.96%9.41M
97.15%9.54M
--9.54M
51.15%7.02M
7.51%4.84M
-Gross accounts receivable
-6.65%7.6M
-6.65%7.6M
----
-16.60%8.14M
-16.60%8.14M
----
94.17%9.76M
--9.76M
----
4.64%5.03M
-Bad debt provision
33.93%-74K
33.93%-74K
----
48.39%-112K
48.39%-112K
----
-16.67%-217K
---217K
----
38.21%-186K
-Other receivables
27.19%683K
27.19%683K
-8.94%611K
-29.34%537K
-29.34%537K
7.02%671K
80.95%760K
--760K
74.17%627K
4.22%420K
Total current assets
7.11%28.22M
7.11%28.22M
21.14%26.14M
19.72%26.35M
19.72%26.35M
62.76%21.58M
101.11%22.01M
--22.01M
56.22%13.26M
28.97%10.94M
Non current assets
Net PPE
1.99%26.4M
1.99%26.4M
0.66%25.7M
6.70%25.88M
6.70%25.88M
-1.37%25.53M
-3.28%24.26M
--24.26M
-5.55%25.89M
-10.08%25.08M
-Gross PP&E
2.13%298.1M
2.13%298.1M
----
1.63%291.87M
1.63%291.87M
----
1.71%287.19M
--287.19M
----
1.01%282.37M
-Accumulated depreciation
-2.15%-271.7M
-2.15%-271.7M
----
-1.16%-265.99M
-1.16%-265.99M
----
-2.19%-262.93M
---262.93M
----
-2.24%-257.29M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current assets
0.69%27.96M
0.69%27.96M
-1.28%27.27M
3.76%27.76M
3.76%27.76M
2.92%27.63M
4.65%26.76M
--26.76M
-6.75%26.84M
-11.24%25.57M
Total assets
3.81%56.17M
3.81%56.17M
8.55%53.42M
10.96%54.11M
10.96%54.11M
22.70%49.21M
33.57%48.77M
--48.77M
7.59%40.1M
-2.09%36.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-48.18%71K
-48.18%71K
-81.79%57K
-80.03%137K
-80.03%137K
-77.10%313K
-51.86%686K
--686K
-32.46%1.37M
7.55%1.43M
-Including:Current capital Lease obligation
-48.18%71K
-48.18%71K
-81.79%57K
-80.03%137K
-80.03%137K
-77.10%313K
-51.86%686K
--686K
-32.46%1.37M
7.55%1.43M
Payables
27.27%5.08M
27.27%5.08M
-9.10%9.2M
15.64%3.99M
15.64%3.99M
45.28%10.12M
182.80%3.45M
--3.45M
30.10%6.96M
-40.18%1.22M
-accounts payable
10.99%2.68M
10.99%2.68M
7.27%2.42M
8.26%2.41M
8.26%2.41M
47.19%2.26M
265.85%2.23M
--2.23M
144.73%1.53M
-36.76%609K
-Total tax payable
-32.45%410K
-32.45%410K
-6.58%511K
66.76%607K
66.76%607K
327.34%547K
--364K
--364K
--128K
--0
-Other payable
104.83%2M
104.83%2M
-14.34%6.27M
13.12%974K
13.12%974K
37.92%7.31M
40.69%861K
--861K
12.21%5.3M
-43.23%612K
Current liabilities
11.86%10.85M
11.86%10.85M
-11.29%9.25M
-5.02%9.7M
-5.02%9.7M
25.20%10.43M
46.58%10.21M
--10.21M
12.93%8.33M
-13.24%6.97M
Non current liabilities
-Long term debt and capital lease obligation
285.71%108K
285.71%108K
631.25%117K
-67.44%28K
-67.44%28K
-93.75%16K
-80.54%86K
--86K
-64.49%256K
-20.07%442K
-Including:Long term capital lease obligation
285.71%108K
285.71%108K
631.25%117K
-67.44%28K
-67.44%28K
-93.75%16K
-80.54%86K
--86K
-64.49%256K
-20.07%442K
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
--84K
----
Total non current liabilities
169.23%140K
169.23%140K
407.89%193K
-43.48%52K
-43.48%52K
-89.02%38K
-79.42%92K
--92K
-52.28%346K
-19.75%447K
Total liabilities
12.70%10.99M
12.70%10.99M
-9.76%9.45M
-5.37%9.75M
-5.37%9.75M
20.64%10.47M
38.98%10.3M
--10.3M
7.10%8.68M
-13.66%7.41M
Shareholders'equity
Share capital
-8.42%30.81M
-8.42%30.81M
-7.66%31.07M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
--33.64M
0.00%33.64M
0.00%33.64M
-common stock
-8.42%30.81M
-8.42%30.81M
-7.66%31.07M
0.00%33.64M
0.00%33.64M
0.00%33.64M
0.00%33.64M
--33.64M
0.00%33.64M
0.00%33.64M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.60%11.65M
21.60%11.65M
164.16%10.42M
118.30%9.58M
118.30%9.58M
248.90%3.94M
188.17%4.39M
--4.39M
45.98%-2.65M
7.32%-4.98M
Total stockholders'equity
1.86%45.19M
1.86%45.19M
13.50%43.97M
15.33%44.36M
15.33%44.36M
23.27%38.74M
32.19%38.46M
--38.46M
7.73%31.43M
1.37%29.1M
Total equity
1.86%45.19M
1.86%45.19M
13.50%43.97M
15.33%44.36M
15.33%44.36M
23.27%38.74M
32.19%38.46M
--38.46M
7.73%31.43M
1.37%29.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.53%20.01M12.53%20.01M47.54%16.97M51.91%17.78M51.91%17.78M105.06%11.5M105.98%11.71M--11.71M61.13%5.61M58.74%5.68M
-Cash and cash equivalents -38.17%11M-38.17%11M47.54%16.97M51.91%17.78M51.91%17.78M105.06%11.5M105.98%11.71M--11.71M61.13%5.61M58.74%5.68M
-Short-term investments --9.02M--9.02M--------------------------------
-Accounts receivable -6.27%7.52M-6.27%7.52M-8.99%8.56M-15.88%8.03M-15.88%8.03M33.96%9.41M97.15%9.54M--9.54M51.15%7.02M7.51%4.84M
-Gross accounts receivable -6.65%7.6M-6.65%7.6M-----16.60%8.14M-16.60%8.14M----94.17%9.76M--9.76M----4.64%5.03M
-Bad debt provision 33.93%-74K33.93%-74K----48.39%-112K48.39%-112K-----16.67%-217K---217K----38.21%-186K
-Other receivables 27.19%683K27.19%683K-8.94%611K-29.34%537K-29.34%537K7.02%671K80.95%760K--760K74.17%627K4.22%420K
Total current assets 7.11%28.22M7.11%28.22M21.14%26.14M19.72%26.35M19.72%26.35M62.76%21.58M101.11%22.01M--22.01M56.22%13.26M28.97%10.94M
Non current assets
Net PPE 1.99%26.4M1.99%26.4M0.66%25.7M6.70%25.88M6.70%25.88M-1.37%25.53M-3.28%24.26M--24.26M-5.55%25.89M-10.08%25.08M
-Gross PP&E 2.13%298.1M2.13%298.1M----1.63%291.87M1.63%291.87M----1.71%287.19M--287.19M----1.01%282.37M
-Accumulated depreciation -2.15%-271.7M-2.15%-271.7M-----1.16%-265.99M-1.16%-265.99M-----2.19%-262.93M---262.93M-----2.24%-257.29M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Total non current assets 0.69%27.96M0.69%27.96M-1.28%27.27M3.76%27.76M3.76%27.76M2.92%27.63M4.65%26.76M--26.76M-6.75%26.84M-11.24%25.57M
Total assets 3.81%56.17M3.81%56.17M8.55%53.42M10.96%54.11M10.96%54.11M22.70%49.21M33.57%48.77M--48.77M7.59%40.1M-2.09%36.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation -48.18%71K-48.18%71K-81.79%57K-80.03%137K-80.03%137K-77.10%313K-51.86%686K--686K-32.46%1.37M7.55%1.43M
-Including:Current capital Lease obligation -48.18%71K-48.18%71K-81.79%57K-80.03%137K-80.03%137K-77.10%313K-51.86%686K--686K-32.46%1.37M7.55%1.43M
Payables 27.27%5.08M27.27%5.08M-9.10%9.2M15.64%3.99M15.64%3.99M45.28%10.12M182.80%3.45M--3.45M30.10%6.96M-40.18%1.22M
-accounts payable 10.99%2.68M10.99%2.68M7.27%2.42M8.26%2.41M8.26%2.41M47.19%2.26M265.85%2.23M--2.23M144.73%1.53M-36.76%609K
-Total tax payable -32.45%410K-32.45%410K-6.58%511K66.76%607K66.76%607K327.34%547K--364K--364K--128K--0
-Other payable 104.83%2M104.83%2M-14.34%6.27M13.12%974K13.12%974K37.92%7.31M40.69%861K--861K12.21%5.3M-43.23%612K
Current liabilities 11.86%10.85M11.86%10.85M-11.29%9.25M-5.02%9.7M-5.02%9.7M25.20%10.43M46.58%10.21M--10.21M12.93%8.33M-13.24%6.97M
Non current liabilities
-Long term debt and capital lease obligation 285.71%108K285.71%108K631.25%117K-67.44%28K-67.44%28K-93.75%16K-80.54%86K--86K-64.49%256K-20.07%442K
-Including:Long term capital lease obligation 285.71%108K285.71%108K631.25%117K-67.44%28K-67.44%28K-93.75%16K-80.54%86K--86K-64.49%256K-20.07%442K
Long-term accounts payable and other payables ----------------------------------84K----
Total non current liabilities 169.23%140K169.23%140K407.89%193K-43.48%52K-43.48%52K-89.02%38K-79.42%92K--92K-52.28%346K-19.75%447K
Total liabilities 12.70%10.99M12.70%10.99M-9.76%9.45M-5.37%9.75M-5.37%9.75M20.64%10.47M38.98%10.3M--10.3M7.10%8.68M-13.66%7.41M
Shareholders'equity
Share capital -8.42%30.81M-8.42%30.81M-7.66%31.07M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M--33.64M0.00%33.64M0.00%33.64M
-common stock -8.42%30.81M-8.42%30.81M-7.66%31.07M0.00%33.64M0.00%33.64M0.00%33.64M0.00%33.64M--33.64M0.00%33.64M0.00%33.64M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.60%11.65M21.60%11.65M164.16%10.42M118.30%9.58M118.30%9.58M248.90%3.94M188.17%4.39M--4.39M45.98%-2.65M7.32%-4.98M
Total stockholders'equity 1.86%45.19M1.86%45.19M13.50%43.97M15.33%44.36M15.33%44.36M23.27%38.74M32.19%38.46M--38.46M7.73%31.43M1.37%29.1M
Total equity 1.86%45.19M1.86%45.19M13.50%43.97M15.33%44.36M15.33%44.36M23.27%38.74M32.19%38.46M--38.46M7.73%31.43M1.37%29.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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