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0122 AIM

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:22 CST
27.32MMarket Cap-3888P/E (TTM)

AIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,178.77%6.02M
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
-Cash and cash equivalents
23.68%538K
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
-Including:Cash
23.68%538K
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
-Short term investments
15,136.11%5.49M
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
Receivables
1,127.38%13.05M
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
-Accounts receivable
-46.50%459K
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
-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
6,040.49%12.59M
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
Inventory
-27.67%217K
-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
Prepaid assets
----
----
144.41%229.25K
144.41%229.25K
----
----
----
-48.55%93.8K
-48.55%93.8K
----
Tax assets-Current
52.63%29K
-30.77%36K
----
----
152.63%96K
-72.46%19K
420.00%52K
----
----
--38K
Total current assets
942.42%19.32M
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
Non current assets
Net PPE
25.07%7.34M
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
-Gross PP&E
25.07%7.34M
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
-Accumulated depreciation
----
----
-11.44%-3.1M
-11.44%-3.1M
----
----
----
-7.89%-2.78M
-7.89%-2.78M
----
Total investment
-23.51%2.66M
-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
-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
-23.51%2.66M
-14.10%2.99M
----
----
-15.37%3.16M
-6.57%3.48M
2.41%3.48M
----
----
-25.41%3.73M
Goodwill and other intangible assets
-64.10%42K
-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
-Other intangible assets
----
----
-21.44%137.6K
-21.44%137.6K
----
----
----
20.65%175.15K
20.65%175.15K
----
Deferred tax assets-non current
-70.37%16K
-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
Total non current assets
5.66%10.06M
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
Total assets
158.26%29.38M
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
Liabilities
Current liabilities
Financial liabilities
457.03%713K
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
-Current debt and capital lease obligation
457.03%713K
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
-Including:Current debt
875.00%624K
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
-Including:Current capital Lease obligation
39.06%89K
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
Payables
-70.79%467K
-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
-accounts payable
-82.35%170K
-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
-Total tax payable
----
----
-94.95%10.41K
-94.95%10.41K
----
----
----
--206.04K
--206.04K
----
-Other payable
-53.30%297K
-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
Current deferred liabilities
--0
--0
----
----
--0
--0
--0
----
----
--0
Accrued and deferred income
--7K
----
3,570.16%306.24K
3,570.16%306.24K
----
----
----
-95.66%8.34K
-95.66%8.34K
----
Current liabilities
-31.27%1.19M
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
Non current liabilities
Non current financial liabilities
20.71%1.96M
-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
-Long term debt and capital lease obligation
20.71%1.96M
-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
-Including:Long term debt
-6.80%1.34M
--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
-Including:Long term capital lease obligation
235.14%620K
208.46%620K
-31.78%148.2K
-31.78%148.2K
--168K
--185K
--201K
--217.25K
--217.25K
--0
Long term pension and other post-retirement benefit plans
-90.48%18K
-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
Non current deferred liabilities
--133K
--133K
--132.51K
--132.51K
--80K
----
----
--0
--0
----
Total non current liabilities
16.46%2.12M
-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
Total liabilities
-6.80%3.3M
-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
Shareholders'equity
Share capital
77.79%53.51M
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
-common stock
77.79%53.51M
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
Retained earnings
----
----
----
----
-31.08%-20.89M
-33.93%-20.02M
-33.73%-19.07M
----
----
-45.83%-15.94M
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
--0
Fixed asset revaluation reserve
----
----
----
----
--1.25M
----
----
--0
--0
----
Other reserves
-1,120.07%-27.42M
-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
Total stockholders'equity
233.20%26.1M
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
Noncontrolling interests
---21K
---18K
---12.6K
---12.6K
----
----
----
--0
--0
----
Total equity
232.93%26.08M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,178.77%6.02M381.14%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%1.09M
-Cash and cash equivalents 23.68%538K185.49%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%559K
-Including:Cash 23.68%538K185.49%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%559K
-Short term investments 15,136.11%5.49M417.73%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%527K
Receivables 1,127.38%13.05M2,681.84%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
-Accounts receivable -46.50%459K12.00%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
-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 6,040.49%12.59M8,749.65%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
Inventory -27.67%217K-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
Prepaid assets --------144.41%229.25K144.41%229.25K-------------48.55%93.8K-48.55%93.8K----
Tax assets-Current 52.63%29K-30.77%36K--------152.63%96K-72.46%19K420.00%52K----------38K
Total current assets 942.42%19.32M842.20%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
Non current assets
Net PPE 25.07%7.34M27.23%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
-Gross PP&E 25.07%7.34M27.23%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
-Accumulated depreciation ---------11.44%-3.1M-11.44%-3.1M-------------7.89%-2.78M-7.89%-2.78M----
Total investment -23.51%2.66M-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
-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 -23.51%2.66M-14.10%2.99M---------15.37%3.16M-6.57%3.48M2.41%3.48M---------25.41%3.73M
Goodwill and other intangible assets -64.10%42K-31.71%84K-21.44%137.6K-21.44%137.6K0.00%104K15.84%117K23.00%123K20.65%175.15K20.65%175.15K225.00%104K
-Other intangible assets ---------21.44%137.6K-21.44%137.6K------------20.65%175.15K20.65%175.15K----
Deferred tax assets-non current -70.37%16K-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
Total non current assets 5.66%10.06M10.87%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
Total assets 158.26%29.38M157.15%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
Liabilities
Current liabilities
Financial liabilities 457.03%713K493.02%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%67K
-Current debt and capital lease obligation 457.03%713K493.02%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%67K
-Including:Current debt 875.00%624K875.76%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%66K
-Including:Current capital Lease obligation 39.06%89K92.06%121K11.28%69.05K11.28%69.05K6,400.00%65K1,500.00%64K950.00%63K595.94%62.05K595.94%62.05K-91.67%1K
Payables -70.79%467K-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%563K
-accounts payable -82.35%170K-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%32K
-Total tax payable ---------94.95%10.41K-94.95%10.41K--------------206.04K--206.04K----
-Other payable -53.30%297K-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%531K
Current deferred liabilities --0--0----------0--0--0----------0
Accrued and deferred income --7K----3,570.16%306.24K3,570.16%306.24K-------------95.66%8.34K-95.66%8.34K----
Current liabilities -31.27%1.19M10.39%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%630K
Non current liabilities
Non current financial liabilities 20.71%1.96M-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%1.49M
-Long term debt and capital lease obligation 20.71%1.96M-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%1.49M
-Including:Long term debt -6.80%1.34M--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
-Including:Long term capital lease obligation 235.14%620K208.46%620K-31.78%148.2K-31.78%148.2K--168K--185K--201K--217.25K--217.25K--0
Long term pension and other post-retirement benefit plans -90.48%18K-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
Non current deferred liabilities --133K--133K--132.51K--132.51K--80K----------0--0----
Total non current liabilities 16.46%2.12M-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
Total liabilities -6.80%3.3M-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%2.39M
Shareholders'equity
Share capital 77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M0.00%28.05M
-common stock 77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M7.29%30.1M7.29%30.1M7.29%30.1M0.00%28.05M0.00%28.05M0.00%28.05M
Retained earnings -----------------31.08%-20.89M-33.93%-20.02M-33.73%-19.07M---------45.83%-15.94M
Less: Treasury stock ----------------------0--0----------0
Fixed asset revaluation reserve ------------------1.25M----------0--0----
Other reserves -1,120.07%-27.42M-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
Total stockholders'equity 233.20%26.1M220.02%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
Noncontrolling interests ---21K---18K---12.6K---12.6K--------------0--0----
Total equity 232.93%26.08M219.81%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
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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