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0068 ASDION

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0.030
0.0000.00%

15min DelayNot Open Jan 20 09:00 CST

15.32MMarket Cap-7.50P/E (TTM)

ASDION Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

209.20%1.16M

--356.11K

--53.41K

-19.65%195.69K

-27.82%175.79K

6.59%373.9K

-89.04%189.71K

-48.35%106.03K

15.73%243.54K

-Cash and cash equivalents

339.56%1.01M

--207.31K

--53.41K

-52.31%48.71K

-70.01%30.64K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

44.66%102.14K

-Including:Cash

339.56%1.01M

--207.31K

--53.41K

-52.31%48.71K

-70.01%30.64K

9.66%229.62K

-97.09%46.28K

-48.35%106.03K

44.66%102.14K

-Short term investments

1.74%146.8K

--148.8K

----

3.95%146.98K

2.66%145.15K

2.04%144.29K

1.82%143.44K

----

1.13%141.4K

Receivables

-22.45%4.59M

--5.59M

--760.55K

-14.61%4.02M

34.68%6.34M

28.90%5.92M

55.50%5.86M

364.77%3.99M

-9.80%4.71M

-Accounts receivable

-78.78%750.38K

--1.62M

--173.67K

21.05%1.73M

176.95%3.95M

175.29%3.54M

502.47%3.33M

400.63%2.75M

82.45%1.43M

-Gross accounts receivable

----

--5.52M

----

86.16%5.74M

----

-Bad debt provision

----

---5.35M

----

-18.03%-2.99M

----

-Other receivables

60.98%3.84M

--3.96M

--586.88K

-30.11%2.29M

-27.17%2.39M

-27.89%2.39M

-21.44%2.53M

301.11%1.24M

-26.06%3.28M

Prepaid assets

----

--41.84K

----

22.76%286.55K

----

Restricted cash

----

--1.15M

----

-61.08%1.14M

----

Tax assets-Current

0.00%4.95K

--4.95K

0.00%4.95K

Total current assets

-8.69%5.75M

--5.95M

--2.01M

-14.84%4.22M

31.57%6.52M

27.29%6.3M

9.99%6.05M

30.50%5.53M

-8.81%4.96M

Non current assets

Net PPE

2,829.04%4.4M

--4.36M

--21.59K

46.89%301.14K

-27.56%148.51K

-28.21%150.15K

-28.14%152.87K

-25.71%161.14K

-14.88%205.01K

-Gross PP&E

2,829.04%4.4M

--4.36M

--7.02M

46.89%301.14K

-27.56%148.51K

-28.21%150.15K

-28.14%152.87K

0.13%10.42M

-14.88%205.01K

-Accumulated depreciation

----

---7M

----

-0.68%-10.26M

----

Investment properties

0.00%2.5M

--2.5M

0.00%2.5M

Total investment

-12.53%1.36M

--1.36M

28.61%1.56M

-39.52%1.21M

-Long-term equity investment

--0

-Financial asset investment

----

--1.36M

----

28.61%1.56M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1.36M

----

28.61%1.56M

----

-Other investment

-12.53%1.36M

--1.36M

----

28.61%1.56M

----

0.00%1.21M

Goodwill and other intangible assets

186.31%9.12M

--4.36M

--2.39M

-43.75%2.39M

-25.00%3.19M

0.00%4.25M

-Goodwill

186.31%9.12M

--4.36M

--2.39M

-43.75%2.39M

-25.00%3.19M

0.00%4.25M

Deferred assets-non current

0.00%26.72M

--26.72M

-17.60%26.82M

-17.91%26.72M

61.29%26.72M

367.87%26.72M

--32.55M

Total non current assets

29.28%44.1M

--39.31M

--32.99M

-17.55%33.57M

-16.21%34.11M

37.91%34.12M

145.72%34.13M

352.70%40.71M

Total assets

23.36%49.86M

--45.25M

--35M

-17.25%37.79M

-11.03%40.63M

-11.50%40.42M

32.83%40.17M

118.78%39.66M

216.53%45.67M

Liabilities

Current liabilities

Financial liabilities

-34.96%205.64K

--13.58K

-78.38%137.65K

-85.10%94.84K

-62.76%316.17K

-15.34%666.22K

-22.61%725.06K

-24.43%636.68K

-Current debt and capital lease obligation

-34.96%205.64K

--13.58K

-78.38%137.65K

-85.10%94.84K

-62.76%316.17K

-15.34%666.22K

-22.61%725.06K

-24.43%636.68K

-Including:Current capital Lease obligation

-34.96%205.64K

--13.58K

-78.38%137.65K

-85.10%94.84K

-62.76%316.17K

-15.34%666.22K

-22.61%725.06K

-24.43%636.68K

Payables

-42.20%6.72M

--7.39M

--5.61M

-69.28%10.11M

-64.92%11.55M

-64.14%11.62M

99.52%28.57M

248.64%26.86M

206.84%32.92M

-accounts payable

-19.41%3.15M

--1.19M

--788.41K

13.91%1.97M

112.59%3.68M

-52.44%3.91M

-40.49%4.44M

76.98%3.65M

71.62%1.73M

-Total tax payable

174.52%275.14K

--280.94K

--0

0.00%100.23K

0.05%71.86K

-45.06%100.23K

-Other payable

-56.77%3.29M

--5.91M

--4.83M

-74.13%8.04M

-75.02%7.77M

-68.40%7.61M

255.71%24.03M

315.42%23.14M

225.97%31.09M

Current deferred liabilities

----

--100.23K

----

0.00%100.23K

----

Accrued and deferred income

----

--1.65M

----

-43.27%597.07K

----

Other current liabilities

----

--196.05K

----

0.00%46.05K

----

Current liabilities

-42.01%6.92M

--7.4M

--7.57M

-69.45%10.25M

-65.30%11.64M

-64.10%11.94M

93.54%29.23M

187.89%28.33M

190.00%33.56M

Non current liabilities

Non current financial liabilities

-89.12%5.91K

--652.51K

--5.91K

43.46%158.95K

-51.00%54.29K

-26.45%110.8K

-Long term debt and capital lease obligation

-89.12%5.91K

--652.51K

--5.91K

43.46%158.95K

-51.00%54.29K

-26.45%110.8K

-Including:Long term debt

--0

--646.6K

----

-Including:Long term capital lease obligation

-89.12%5.91K

--5.91K

43.46%158.95K

-51.00%54.29K

-26.45%110.8K

Non current deferred liabilities

0.00%20K

--20K

0.00%20K

Other non current liabilities

----

---1

----

Total non current liabilities

-65.13%25.91K

--672.51K

--25.91K

36.82%178.95K

-43.20%74.29K

-23.35%130.8K

Total liabilities

-42.16%6.95M

--8.07M

--7.6M

-69.04%10.43M

-65.22%11.72M

-64.02%12.02M

92.36%29.31M

184.86%28.4M

186.90%33.69M

Shareholders'equity

Share capital

51.38%52.96M

--47.21M

--41.25M

85.42%37.16M

78.52%35.78M

74.56%34.99M

-13.47%17.34M

34.51%17.34M

223.27%20.04M

-common stock

23.09%41.25M

--41.25M

114.29%37.16M

102.39%35.1M

93.25%33.51M

0.00%17.34M

90.52%17.34M

395.51%17.34M

-Preferred stock

695.41%11.71M

--5.95M

--0

-74.86%678.86K

-45.49%1.47M

--0

0.00%2.7M

Retained earnings

-54.74%-10.19M

---13.69M

---13.88M

-21.63%-9.81M

14.87%-6.86M

15.27%-6.59M

-28.67%-6.48M

-28.47%-6.09M

-129.41%-8.06M

Total stockholders'equity

50.60%42.77M

--33.52M

--27.37M

128.35%27.36M

141.36%28.92M

131.46%28.4M

-27.61%10.86M

38.01%11.26M

346.09%11.98M

Noncontrolling interests

--135.59K

--3.66M

--30.48K

--0

Total equity

51.07%42.91M

--37.18M

--27.41M

128.35%27.36M

141.36%28.92M

131.46%28.4M

-27.61%10.86M

38.01%11.26M

346.09%11.98M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	209.20%1.16M	--356.11K	--53.41K	-19.65%195.69K	-27.82%175.79K	6.59%373.9K	-89.04%189.71K	-48.35%106.03K	-48.35%106.03K	15.73%243.54K
-Cash and cash equivalents	339.56%1.01M	--207.31K	--53.41K	-52.31%48.71K	-70.01%30.64K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	-48.35%106.03K	44.66%102.14K
-Including:Cash	339.56%1.01M	--207.31K	--53.41K	-52.31%48.71K	-70.01%30.64K	9.66%229.62K	-97.09%46.28K	-48.35%106.03K	-48.35%106.03K	44.66%102.14K
-Short term investments	1.74%146.8K	--148.8K	----	3.95%146.98K	2.66%145.15K	2.04%144.29K	1.82%143.44K	----	----	1.13%141.4K
Receivables	-22.45%4.59M	--5.59M	--760.55K	-14.61%4.02M	34.68%6.34M	28.90%5.92M	55.50%5.86M	364.77%3.99M	364.77%3.99M	-9.80%4.71M
-Accounts receivable	-78.78%750.38K	--1.62M	--173.67K	21.05%1.73M	176.95%3.95M	175.29%3.54M	502.47%3.33M	400.63%2.75M	400.63%2.75M	82.45%1.43M
-Gross accounts receivable	----	----	--5.52M	----	----	----	----	86.16%5.74M	86.16%5.74M	----
-Bad debt provision	----	----	---5.35M	----	----	----	----	-18.03%-2.99M	-18.03%-2.99M	----
-Other receivables	60.98%3.84M	--3.96M	--586.88K	-30.11%2.29M	-27.17%2.39M	-27.89%2.39M	-21.44%2.53M	301.11%1.24M	301.11%1.24M	-26.06%3.28M
Prepaid assets	----	----	--41.84K	----	----	----	----	22.76%286.55K	22.76%286.55K	----
Restricted cash	----	----	--1.15M	----	----	----	----	-61.08%1.14M	-61.08%1.14M	----
Tax assets-Current	0.00%4.95K	--4.95K	--4.95K	0.00%4.95K	0.00%4.95K	0.00%4.95K	0.00%4.95K	0.00%4.95K	0.00%4.95K	0.00%4.95K
Total current assets	-8.69%5.75M	--5.95M	--2.01M	-14.84%4.22M	31.57%6.52M	27.29%6.3M	9.99%6.05M	30.50%5.53M	30.50%5.53M	-8.81%4.96M
Non current assets
Net PPE	2,829.04%4.4M	--4.36M	--21.59K	46.89%301.14K	-27.56%148.51K	-28.21%150.15K	-28.14%152.87K	-25.71%161.14K	-25.71%161.14K	-14.88%205.01K
-Gross PP&E	2,829.04%4.4M	--4.36M	--7.02M	46.89%301.14K	-27.56%148.51K	-28.21%150.15K	-28.14%152.87K	0.13%10.42M	0.13%10.42M	-14.88%205.01K
-Accumulated depreciation	----	----	---7M	----	----	----	----	-0.68%-10.26M	-0.68%-10.26M	----
Investment properties	0.00%2.5M	--2.5M	--2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
Total investment	-12.53%1.36M	--1.36M	--1.36M	28.61%1.56M	28.61%1.56M	28.61%1.56M	28.61%1.56M	28.61%1.56M	28.61%1.56M	-39.52%1.21M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	----	----	--1.36M	----	----	----	----	28.61%1.56M	28.61%1.56M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--1.36M	----	----	----	----	28.61%1.56M	28.61%1.56M	----
-Other investment	-12.53%1.36M	--1.36M	----	28.61%1.56M	28.61%1.56M	28.61%1.56M	28.61%1.56M	----	----	0.00%1.21M
Goodwill and other intangible assets	186.31%9.12M	--4.36M	--2.39M	-43.75%2.39M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	0.00%4.25M
-Goodwill	186.31%9.12M	--4.36M	--2.39M	-43.75%2.39M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	-25.00%3.19M	0.00%4.25M
Deferred assets-non current	0.00%26.72M	--26.72M	--26.72M	-17.60%26.82M	-17.91%26.72M	-17.91%26.72M	61.29%26.72M	367.87%26.72M	367.87%26.72M	--32.55M
Total non current assets	29.28%44.1M	--39.31M	--32.99M	-17.55%33.57M	-16.21%34.11M	-16.21%34.11M	37.91%34.12M	145.72%34.13M	145.72%34.13M	352.70%40.71M
Total assets	23.36%49.86M	--45.25M	--35M	-17.25%37.79M	-11.03%40.63M	-11.50%40.42M	32.83%40.17M	118.78%39.66M	118.78%39.66M	216.53%45.67M
Liabilities
Current liabilities
Financial liabilities	-34.96%205.64K	--13.58K	--13.58K	-78.38%137.65K	-85.10%94.84K	-62.76%316.17K	-15.34%666.22K	-22.61%725.06K	-22.61%725.06K	-24.43%636.68K
-Current debt and capital lease obligation	-34.96%205.64K	--13.58K	--13.58K	-78.38%137.65K	-85.10%94.84K	-62.76%316.17K	-15.34%666.22K	-22.61%725.06K	-22.61%725.06K	-24.43%636.68K
-Including:Current capital Lease obligation	-34.96%205.64K	--13.58K	--13.58K	-78.38%137.65K	-85.10%94.84K	-62.76%316.17K	-15.34%666.22K	-22.61%725.06K	-22.61%725.06K	-24.43%636.68K
Payables	-42.20%6.72M	--7.39M	--5.61M	-69.28%10.11M	-64.92%11.55M	-64.14%11.62M	99.52%28.57M	248.64%26.86M	248.64%26.86M	206.84%32.92M
-accounts payable	-19.41%3.15M	--1.19M	--788.41K	13.91%1.97M	112.59%3.68M	-52.44%3.91M	-40.49%4.44M	76.98%3.65M	76.98%3.65M	71.62%1.73M
-Total tax payable	174.52%275.14K	--280.94K	--0	0.00%100.23K	0.00%100.23K	0.00%100.23K	0.00%100.23K	0.05%71.86K	0.05%71.86K	-45.06%100.23K
-Other payable	-56.77%3.29M	--5.91M	--4.83M	-74.13%8.04M	-75.02%7.77M	-68.40%7.61M	255.71%24.03M	315.42%23.14M	315.42%23.14M	225.97%31.09M
Current deferred liabilities	----	----	--100.23K	----	----	----	----	0.00%100.23K	0.00%100.23K	----
Accrued and deferred income	----	----	--1.65M	----	----	----	----	-43.27%597.07K	-43.27%597.07K	----
Other current liabilities	----	----	--196.05K	----	----	----	----	0.00%46.05K	0.00%46.05K	----
Current liabilities	-42.01%6.92M	--7.4M	--7.57M	-69.45%10.25M	-65.30%11.64M	-64.10%11.94M	93.54%29.23M	187.89%28.33M	187.89%28.33M	190.00%33.56M
Non current liabilities
Non current financial liabilities	-89.12%5.91K	--652.51K	--5.91K	43.46%158.95K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-26.45%110.8K
-Long term debt and capital lease obligation	-89.12%5.91K	--652.51K	--5.91K	43.46%158.95K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-26.45%110.8K
-Including:Long term debt	--0	--646.6K	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-89.12%5.91K	--5.91K	--5.91K	43.46%158.95K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-51.00%54.29K	-26.45%110.8K
Non current deferred liabilities	0.00%20K	--20K	--20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Other non current liabilities	----	---1	----	----	----	----	----	----	----	----
Total non current liabilities	-65.13%25.91K	--672.51K	--25.91K	36.82%178.95K	-43.20%74.29K	-43.20%74.29K	-43.20%74.29K	-43.20%74.29K	-43.20%74.29K	-23.35%130.8K
Total liabilities	-42.16%6.95M	--8.07M	--7.6M	-69.04%10.43M	-65.22%11.72M	-64.02%12.02M	92.36%29.31M	184.86%28.4M	184.86%28.4M	186.90%33.69M
Shareholders'equity
Share capital	51.38%52.96M	--47.21M	--41.25M	85.42%37.16M	78.52%35.78M	74.56%34.99M	-13.47%17.34M	34.51%17.34M	34.51%17.34M	223.27%20.04M
-common stock	23.09%41.25M	--41.25M	--41.25M	114.29%37.16M	102.39%35.1M	93.25%33.51M	0.00%17.34M	90.52%17.34M	90.52%17.34M	395.51%17.34M
-Preferred stock	695.41%11.71M	--5.95M	--0	--0	-74.86%678.86K	-45.49%1.47M	--0	--0	--0	0.00%2.7M
Retained earnings	-54.74%-10.19M	---13.69M	---13.88M	-21.63%-9.81M	14.87%-6.86M	15.27%-6.59M	-28.67%-6.48M	-28.47%-6.09M	-28.47%-6.09M	-129.41%-8.06M
Total stockholders'equity	50.60%42.77M	--33.52M	--27.37M	128.35%27.36M	141.36%28.92M	131.46%28.4M	-27.61%10.86M	38.01%11.26M	38.01%11.26M	346.09%11.98M
Noncontrolling interests	--135.59K	--3.66M	--30.48K	--0	--0	--0	--0	--0	--0	--0
Total equity	51.07%42.91M	--37.18M	--27.41M	128.35%27.36M	141.36%28.92M	131.46%28.4M	-27.61%10.86M	38.01%11.26M	38.01%11.26M	346.09%11.98M
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.

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0068 ASDION

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