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BTJ A-Sonic Aero

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  • 0.330
  • 0.0000.00%
10min DelayTrading Apr 26 16:49 CST
35.21MMarket Cap27.50P/E (TTM)

A-Sonic Aero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.51%47.57M
-4.51%47.57M
-13.06%42.59M
26.33%49.82M
26.33%49.82M
62.55%48.99M
28.68%39.44M
--39.44M
3.80%30.14M
49.67%30.65M
-Cash and cash equivalents
-4.51%47.57M
-4.51%47.57M
-13.06%42.59M
26.33%49.82M
26.33%49.82M
62.55%48.99M
28.68%39.44M
--39.44M
3.80%30.14M
49.67%30.65M
-Accounts receivable
-1.14%25.59M
-1.14%25.59M
-36.34%36.52M
-46.66%25.88M
-46.66%25.88M
21.89%57.37M
43.05%48.53M
--48.53M
64.24%47.07M
24.37%33.92M
-Gross accounts receivable
0.33%27.05M
0.33%27.05M
----
--26.96M
--26.96M
----
----
----
----
----
-Bad debt provision
-35.62%-1.47M
-35.62%-1.47M
----
---1.08M
---1.08M
----
----
----
----
----
-Other receivables
-69.30%2.23M
-69.30%2.23M
-51.69%2.84M
78.27%7.25M
78.27%7.25M
315.93%5.87M
73.30%4.07M
--4.07M
70.74%1.41M
6.24%2.35M
Inventory
----
----
----
----
----
--0
0.00%902K
--902K
-28.53%902K
-28.53%902K
Prepaid assets
15.77%4.67M
15.77%4.67M
----
-36.68%4.03M
-36.68%4.03M
----
43.51%6.37M
--6.37M
----
17.44%4.44M
Total current assets
-9.25%80.87M
-9.25%80.87M
-26.65%82.58M
-11.07%89.11M
-11.07%89.11M
41.36%112.59M
37.93%100.21M
--100.21M
33.11%79.65M
27.93%72.65M
Non current assets
Net PPE
-9.45%5.57M
-9.45%5.57M
-14.13%5.93M
-5.22%6.15M
-5.22%6.15M
15.95%6.91M
6.31%6.49M
--6.49M
-9.03%5.96M
-16.30%6.1M
-Gross PP&E
-0.24%18.11M
-0.24%18.11M
-14.13%5.93M
-0.53%18.15M
-0.53%18.15M
15.95%6.91M
1.14%18.25M
--18.25M
-9.03%5.96M
-2.33%18.04M
-Accumulated depreciation
-4.48%-12.54M
-4.48%-12.54M
----
-2.07%-12M
-2.07%-12M
----
1.50%-11.76M
---11.76M
----
-6.78%-11.94M
Total investment
15.09%450K
15.09%450K
30.95%457K
32.09%391K
32.09%391K
40.73%349K
40.95%296K
--296K
21.57%248K
10.53%210K
-Long-term equity investment
20.21%351K
20.21%351K
43.20%358K
48.22%292K
48.22%292K
67.79%250K
77.48%197K
--197K
41.90%149K
21.98%111K
-Including:Available-for-sale securities
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
--99K
0.00%99K
0.00%99K
Total non current assets
-7.61%6.57M
-7.61%6.57M
-4.39%6.94M
4.62%7.11M
4.62%7.11M
16.90%7.26M
7.40%6.79M
--6.79M
-8.12%6.21M
-15.59%6.32M
Total assets
-9.13%87.43M
-9.13%87.43M
-25.30%89.52M
-10.07%96.22M
-10.07%96.22M
39.59%119.85M
35.48%107M
--107M
28.92%85.86M
22.85%78.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.39%813K
2.39%813K
18.10%1.13M
-22.23%794K
-22.23%794K
20.55%956K
-56.85%1.02M
--1.02M
-67.99%793K
-58.16%2.37M
-Including:Current debt
----
----
----
----
----
--0
-95.78%74K
--74K
-92.18%130K
-59.04%1.76M
-Including:Current capital Lease obligation
2.39%813K
2.39%813K
18.10%1.13M
-16.16%794K
-16.16%794K
44.19%956K
54.99%947K
--947K
-18.65%663K
-55.40%611K
Payables
-14.97%30.55M
-14.97%30.55M
-41.94%41.61M
-23.75%35.93M
-23.75%35.93M
55.93%71.67M
49.74%47.12M
--47.12M
44.23%45.96M
34.87%31.47M
-accounts payable
-7.52%26.97M
-7.52%26.97M
-42.88%40.29M
-27.00%29.16M
-27.00%29.16M
55.30%70.54M
52.84%39.94M
--39.94M
45.28%45.42M
33.92%26.13M
-Total tax payable
-85.10%160K
-85.10%160K
-17.66%886K
15.24%1.07M
15.24%1.07M
130.90%1.08M
134.76%932K
--932K
154.64%466K
105.70%397K
-Other payable
-39.91%3.42M
-39.91%3.42M
736.54%435K
-8.79%5.7M
-8.79%5.7M
-28.77%52K
26.48%6.25M
--6.25M
--73K
36.21%4.94M
Current provisions
0.00%160K
0.00%160K
-39.62%160K
-39.62%160K
-39.62%160K
0.00%265K
0.00%265K
--265K
0.00%265K
0.00%265K
Current liabilities
-16.53%40.75M
-16.53%40.75M
-41.09%43M
-22.87%48.82M
-22.87%48.82M
54.64%72.99M
44.07%63.3M
--63.3M
36.05%47.2M
20.59%43.94M
Non current liabilities
-Long term debt and capital lease obligation
-36.32%894K
-36.32%894K
-6.16%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
--462K
-40.51%304K
-60.18%348K
-Including:Long term capital lease obligation
-36.32%894K
-36.32%894K
-6.16%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
--462K
-40.51%304K
-60.18%348K
Total non current liabilities
-35.54%905K
-35.54%905K
-5.75%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
--462K
-40.51%304K
-60.18%348K
Total liabilities
-17.06%41.66M
-17.06%41.66M
-40.52%44.13M
-21.23%50.23M
-21.23%50.23M
56.18%74.19M
43.98%63.76M
--63.76M
34.94%47.51M
18.70%44.29M
Shareholders'equity
Share capital
0.00%52.51M
0.00%52.51M
0.00%52.51M
1.45%52.51M
1.45%52.51M
1.45%52.51M
0.00%51.76M
--51.76M
0.00%51.76M
0.00%51.76M
-common stock
0.00%52.51M
0.00%52.51M
0.00%52.51M
1.45%52.51M
1.45%52.51M
1.45%52.51M
0.00%51.76M
--51.76M
0.00%51.76M
0.00%51.76M
Retained earnings
223.98%212K
223.98%212K
103.76%37K
92.61%-171K
92.61%-171K
82.00%-985K
72.92%-2.32M
---2.32M
45.49%-5.47M
40.87%-8.55M
Total stockholders'equity
0.94%45.03M
0.94%45.03M
2.03%44.38M
5.52%44.61M
5.52%44.61M
11.15%43.49M
16.66%42.28M
--42.28M
15.18%39.13M
21.53%36.24M
Noncontrolling interests
-46.28%743K
-46.28%743K
-53.05%1.02M
44.51%1.38M
44.51%1.38M
378.87%2.16M
161.70%957K
--957K
69.93%-776K
45.52%-1.55M
Total equity
-0.48%45.77M
-0.48%45.77M
-0.58%45.39M
6.38%45.99M
6.38%45.99M
19.04%45.66M
24.63%43.23M
--43.23M
22.18%38.36M
28.61%34.69M
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 -4.51%47.57M-4.51%47.57M-13.06%42.59M26.33%49.82M26.33%49.82M62.55%48.99M28.68%39.44M--39.44M3.80%30.14M49.67%30.65M
-Cash and cash equivalents -4.51%47.57M-4.51%47.57M-13.06%42.59M26.33%49.82M26.33%49.82M62.55%48.99M28.68%39.44M--39.44M3.80%30.14M49.67%30.65M
-Accounts receivable -1.14%25.59M-1.14%25.59M-36.34%36.52M-46.66%25.88M-46.66%25.88M21.89%57.37M43.05%48.53M--48.53M64.24%47.07M24.37%33.92M
-Gross accounts receivable 0.33%27.05M0.33%27.05M------26.96M--26.96M--------------------
-Bad debt provision -35.62%-1.47M-35.62%-1.47M-------1.08M---1.08M--------------------
-Other receivables -69.30%2.23M-69.30%2.23M-51.69%2.84M78.27%7.25M78.27%7.25M315.93%5.87M73.30%4.07M--4.07M70.74%1.41M6.24%2.35M
Inventory ----------------------00.00%902K--902K-28.53%902K-28.53%902K
Prepaid assets 15.77%4.67M15.77%4.67M-----36.68%4.03M-36.68%4.03M----43.51%6.37M--6.37M----17.44%4.44M
Total current assets -9.25%80.87M-9.25%80.87M-26.65%82.58M-11.07%89.11M-11.07%89.11M41.36%112.59M37.93%100.21M--100.21M33.11%79.65M27.93%72.65M
Non current assets
Net PPE -9.45%5.57M-9.45%5.57M-14.13%5.93M-5.22%6.15M-5.22%6.15M15.95%6.91M6.31%6.49M--6.49M-9.03%5.96M-16.30%6.1M
-Gross PP&E -0.24%18.11M-0.24%18.11M-14.13%5.93M-0.53%18.15M-0.53%18.15M15.95%6.91M1.14%18.25M--18.25M-9.03%5.96M-2.33%18.04M
-Accumulated depreciation -4.48%-12.54M-4.48%-12.54M-----2.07%-12M-2.07%-12M----1.50%-11.76M---11.76M-----6.78%-11.94M
Total investment 15.09%450K15.09%450K30.95%457K32.09%391K32.09%391K40.73%349K40.95%296K--296K21.57%248K10.53%210K
-Long-term equity investment 20.21%351K20.21%351K43.20%358K48.22%292K48.22%292K67.79%250K77.48%197K--197K41.90%149K21.98%111K
-Including:Available-for-sale securities 0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K--99K0.00%99K0.00%99K
Total non current assets -7.61%6.57M-7.61%6.57M-4.39%6.94M4.62%7.11M4.62%7.11M16.90%7.26M7.40%6.79M--6.79M-8.12%6.21M-15.59%6.32M
Total assets -9.13%87.43M-9.13%87.43M-25.30%89.52M-10.07%96.22M-10.07%96.22M39.59%119.85M35.48%107M--107M28.92%85.86M22.85%78.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.39%813K2.39%813K18.10%1.13M-22.23%794K-22.23%794K20.55%956K-56.85%1.02M--1.02M-67.99%793K-58.16%2.37M
-Including:Current debt ----------------------0-95.78%74K--74K-92.18%130K-59.04%1.76M
-Including:Current capital Lease obligation 2.39%813K2.39%813K18.10%1.13M-16.16%794K-16.16%794K44.19%956K54.99%947K--947K-18.65%663K-55.40%611K
Payables -14.97%30.55M-14.97%30.55M-41.94%41.61M-23.75%35.93M-23.75%35.93M55.93%71.67M49.74%47.12M--47.12M44.23%45.96M34.87%31.47M
-accounts payable -7.52%26.97M-7.52%26.97M-42.88%40.29M-27.00%29.16M-27.00%29.16M55.30%70.54M52.84%39.94M--39.94M45.28%45.42M33.92%26.13M
-Total tax payable -85.10%160K-85.10%160K-17.66%886K15.24%1.07M15.24%1.07M130.90%1.08M134.76%932K--932K154.64%466K105.70%397K
-Other payable -39.91%3.42M-39.91%3.42M736.54%435K-8.79%5.7M-8.79%5.7M-28.77%52K26.48%6.25M--6.25M--73K36.21%4.94M
Current provisions 0.00%160K0.00%160K-39.62%160K-39.62%160K-39.62%160K0.00%265K0.00%265K--265K0.00%265K0.00%265K
Current liabilities -16.53%40.75M-16.53%40.75M-41.09%43M-22.87%48.82M-22.87%48.82M54.64%72.99M44.07%63.3M--63.3M36.05%47.2M20.59%43.94M
Non current liabilities
-Long term debt and capital lease obligation -36.32%894K-36.32%894K-6.16%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K--462K-40.51%304K-60.18%348K
-Including:Long term capital lease obligation -36.32%894K-36.32%894K-6.16%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K--462K-40.51%304K-60.18%348K
Total non current liabilities -35.54%905K-35.54%905K-5.75%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K--462K-40.51%304K-60.18%348K
Total liabilities -17.06%41.66M-17.06%41.66M-40.52%44.13M-21.23%50.23M-21.23%50.23M56.18%74.19M43.98%63.76M--63.76M34.94%47.51M18.70%44.29M
Shareholders'equity
Share capital 0.00%52.51M0.00%52.51M0.00%52.51M1.45%52.51M1.45%52.51M1.45%52.51M0.00%51.76M--51.76M0.00%51.76M0.00%51.76M
-common stock 0.00%52.51M0.00%52.51M0.00%52.51M1.45%52.51M1.45%52.51M1.45%52.51M0.00%51.76M--51.76M0.00%51.76M0.00%51.76M
Retained earnings 223.98%212K223.98%212K103.76%37K92.61%-171K92.61%-171K82.00%-985K72.92%-2.32M---2.32M45.49%-5.47M40.87%-8.55M
Total stockholders'equity 0.94%45.03M0.94%45.03M2.03%44.38M5.52%44.61M5.52%44.61M11.15%43.49M16.66%42.28M--42.28M15.18%39.13M21.53%36.24M
Noncontrolling interests -46.28%743K-46.28%743K-53.05%1.02M44.51%1.38M44.51%1.38M378.87%2.16M161.70%957K--957K69.93%-776K45.52%-1.55M
Total equity -0.48%45.77M-0.48%45.77M-0.58%45.39M6.38%45.99M6.38%45.99M19.04%45.66M24.63%43.23M--43.23M22.18%38.36M28.61%34.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Analyst Rating

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Price Target

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