MY Stock MarketDetailed Quotes

0181 AEMULUS

Watchlist
  • 0.305
  • +0.010+3.39%
15min DelayMarket Closed Dec 13 16:58 CST
204.89MMarket Cap-9.24P/E (TTM)

AEMULUS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.34%23.9M
-20.34%23.9M
-40.77%25.56M
-35.72%31.86M
-36.57%31.82M
-42.52%30M
-42.52%30M
-36.05%43.16M
-32.57%49.57M
-44.60%50.15M
-Cash and cash equivalents
34.27%7.51M
34.27%7.51M
-70.92%4.1M
-36.51%4.4M
76.39%4.74M
53.58%5.59M
53.58%5.59M
20.69%14.11M
6.42%6.92M
-79.91%2.69M
-Including:Cash
34.27%7.51M
34.27%7.51M
-70.92%4.1M
-36.51%4.4M
76.39%4.74M
53.58%5.59M
53.58%5.59M
20.69%14.11M
6.42%6.92M
-79.91%2.69M
-Short term investments
-32.85%16.39M
-32.85%16.39M
-26.13%21.46M
-35.60%27.47M
-42.96%27.07M
-49.73%24.41M
-49.73%24.41M
-47.93%29.05M
-36.35%42.65M
-38.47%47.47M
Receivables
6.74%49.36M
6.74%49.36M
-6.97%54.5M
-12.74%52.77M
-28.79%49.25M
-29.07%46.24M
-29.07%46.24M
-2.27%58.59M
4.32%60.47M
51.02%69.15M
-Accounts receivable
-0.25%45.31M
-0.25%45.31M
-6.93%50.01M
-7.41%50.58M
-21.56%46.28M
-19.32%45.42M
-19.32%45.42M
1.87%53.73M
7.49%54.63M
56.55%59M
-Gross accounts receivable
----
----
----
----
----
0.65%59.12M
0.65%59.12M
----
----
----
-Bad debt provision
----
----
----
----
----
-461.94%-13.7M
-461.94%-13.7M
----
----
----
-Other receivables
394.77%4.05M
394.77%4.05M
-7.46%4.49M
-62.57%2.19M
-70.82%2.96M
-90.80%818.77K
-90.80%818.77K
-32.60%4.86M
-18.23%5.84M
25.28%10.15M
Inventory
3.38%33.58M
3.38%33.58M
0.02%32.7M
-0.74%32.88M
0.24%32.1M
-4.39%32.49M
-4.39%32.49M
-0.70%32.7M
18.42%33.12M
41.75%32.02M
Prepaid assets
----
----
----
----
----
-3.27%1.35M
-3.27%1.35M
----
----
----
Restricted cash
----
----
----
----
----
-10.80%6.86M
-10.80%6.86M
----
----
----
Tax assets-Current
90.58%713K
90.58%713K
-17.30%564K
-17.56%507K
-24.59%463K
-41.69%374.11K
-41.69%374.11K
52.91%682K
43.36%615K
1,179.17%614K
Hedging assets-current
--0
--0
--0
--0
--0
-58.68%58.92K
-58.68%58.92K
--43K
--17K
--34K
Total current assets
-8.37%107.55M
-8.37%107.55M
-16.16%113.33M
-17.93%118.02M
-25.24%113.62M
-27.21%117.37M
-27.21%117.37M
-15.94%135.16M
-10.06%143.8M
-4.39%151.98M
Non current assets
Net PPE
-3.49%40.54M
-3.49%40.54M
-4.28%40.73M
-3.61%41.35M
-5.60%41.34M
-5.19%42.01M
-5.19%42.01M
3.03%42.55M
3.93%42.9M
7.15%43.79M
-Gross PP&E
----
----
----
----
----
1.33%58.09M
1.33%58.09M
3.03%42.55M
3.93%42.9M
7.15%43.79M
-Accumulated depreciation
----
----
----
----
----
-23.51%-16.08M
-23.51%-16.08M
----
----
----
Total investment
-55.69%2.49M
-55.69%2.49M
-21.87%4.32M
-10.25%4.89M
-6.54%4.79M
-7.24%5.61M
-7.24%5.61M
-44.57%5.52M
49.23%5.44M
39.54%5.12M
-Long-term equity investment
-55.69%2.49M
-55.69%2.49M
-20.94%4.32M
-9.17%4.89M
-5.34%4.79M
-6.22%5.61M
-6.22%5.61M
-44.86%5.46M
50.13%5.38M
40.26%5.06M
-Financial asset investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
----
----
----
----
----
----
----
0.00%65K
0.00%65K
0.00%65K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-19.94%558K
136.87%1.65M
136.87%1.65M
Goodwill and other intangible assets
3.86%16.43M
3.86%16.43M
-44.36%18.16M
-45.07%17.42M
-45.94%16.64M
-47.07%15.82M
-47.07%15.82M
12.71%32.63M
15.33%31.72M
18.57%30.78M
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
3.86%16.43M
3.86%16.43M
-44.36%18.16M
-45.07%17.42M
-45.94%16.64M
-2.50%15.82M
-2.50%15.82M
12.71%32.63M
15.33%31.72M
18.57%30.78M
Total non current assets
-6.28%59.46M
-6.28%59.46M
-22.22%63.2M
-22.09%63.66M
-22.84%62.77M
-22.54%63.44M
-22.54%63.44M
0.43%81.26M
11.75%81.71M
14.25%81.35M
Total assets
-7.63%167.01M
-7.63%167.01M
-18.43%176.53M
-19.44%181.67M
-24.40%176.39M
-25.63%180.81M
-25.63%180.81M
-10.46%216.43M
-3.22%225.51M
1.37%233.32M
Liabilities
Current liabilities
Financial liabilities
36.64%31.46M
36.64%31.46M
33.84%28.53M
35.23%29.06M
-6.21%21.17M
-5.27%23.02M
-5.27%23.02M
6.20%21.32M
125.29%21.49M
142.12%22.58M
-Current debt and capital lease obligation
36.64%31.46M
36.64%31.46M
33.84%28.53M
35.23%29.06M
-6.21%21.17M
-5.27%23.02M
-5.27%23.02M
6.80%21.32M
126.23%21.49M
142.66%22.58M
-Including:Current debt
43.39%30.93M
43.39%30.93M
30.66%27.31M
----
-6.13%20.76M
-9.58%21.57M
-9.58%21.57M
7.36%20.9M
131.62%21.05M
146.64%22.12M
-Including:Current capital Lease obligation
-63.63%528K
-63.63%528K
192.82%1.22M
----
-10.24%412K
223.24%1.45M
223.24%1.45M
-15.21%418K
6.83%438K
36.61%459K
Payables
233.20%9.01M
233.20%9.01M
0.17%5.28M
5.32%6.85M
-12.04%7.33M
-74.02%2.7M
-74.02%2.7M
-67.67%5.27M
-63.34%6.5M
-58.28%8.33M
-accounts payable
284.51%4.71M
284.51%4.71M
136.05%2.34M
21.44%3.95M
-70.85%1.55M
-85.75%1.23M
-85.75%1.23M
-90.04%993K
-71.30%3.25M
-57.71%5.31M
-Total tax payable
----
----
----
----
----
--0
--0
--56K
157.14%18K
--15K
-Other payable
190.66%4.3M
190.66%4.3M
-30.45%2.94M
-10.29%2.9M
92.22%5.78M
-13.59%1.48M
-13.59%1.48M
-33.40%4.22M
-49.48%3.24M
-59.46%3.01M
Current provisions
96.85%326K
96.85%326K
-37.89%218K
-64.83%172K
-81.10%127K
-77.75%165.61K
-77.75%165.61K
-48.15%351K
-22.38%489K
12.19%672K
Accrued and deferred income
-91.44%466K
-91.44%466K
109.14%1.26M
31.49%1.14M
81.03%1.16M
212.49%5.44M
212.49%5.44M
61.39%602K
-65.01%867K
-73.41%643K
Current liabilities
31.68%41.26M
31.68%41.26M
28.12%35.29M
26.82%37.22M
-7.54%29.79M
-15.76%31.33M
-15.76%31.33M
-26.42%27.54M
-3.41%29.35M
-0.27%32.22M
Non current liabilities
Non current financial liabilities
-7.90%12.58M
-7.90%12.58M
-9.47%13.54M
-11.63%13.66M
-11.15%14.17M
-16.72%13.66M
-16.72%13.66M
-11.17%14.96M
-9.72%15.45M
-7.73%15.95M
-Long term debt and capital lease obligation
-7.90%12.58M
-7.90%12.58M
-9.47%13.54M
-11.63%13.66M
-11.15%14.17M
-16.72%13.66M
-16.72%13.66M
-11.17%14.96M
-9.72%15.45M
-7.73%15.95M
-Including:Long term debt
-11.10%12.02M
-11.10%12.02M
-2.55%13.54M
-11.01%12.72M
-10.72%13.11M
-10.47%13.52M
-10.47%13.52M
-10.17%13.9M
-9.91%14.29M
-9.66%14.69M
-Including:Long term capital lease obligation
300.80%562K
300.80%562K
--0
-19.36%937K
-16.21%1.06M
-89.24%140.22K
-89.24%140.22K
-22.48%1.06M
-7.19%1.16M
22.70%1.27M
Non current deferred liabilities
--0
--0
0.00%530K
0.00%530K
0.00%530K
0.00%530K
0.00%530K
27.10%530K
27.10%530K
27.10%530K
Other non current liabilities
----
----
----
--233K
----
----
----
----
----
----
Total non current liabilities
-11.34%12.58M
-11.34%12.58M
-9.15%14.07M
-9.79%14.42M
-10.79%14.7M
-16.20%14.19M
-16.20%14.19M
-10.24%15.49M
-8.84%15.98M
-6.91%16.48M
Total liabilities
18.27%53.84M
18.27%53.84M
14.71%49.36M
13.91%51.64M
-8.64%44.49M
-15.90%45.52M
-15.90%45.52M
-21.32%43.03M
-5.40%45.33M
-2.62%48.7M
Shareholders'equity
Share capital
0.49%156.53M
0.49%156.53M
0.48%156.52M
0.54%156.05M
0.86%156.05M
0.68%155.76M
0.68%155.76M
0.82%155.76M
0.66%155.22M
0.33%154.72M
-common stock
0.49%156.53M
0.49%156.53M
0.48%156.52M
0.54%156.05M
0.86%156.05M
0.68%155.76M
0.68%155.76M
0.82%155.76M
0.66%155.22M
0.33%154.72M
Retained earnings
-283.66%-29.81M
-283.66%-29.81M
-153.63%-16.37M
-135.74%-13.38M
-126.91%-11.34M
-116.57%-7.77M
-116.57%-7.77M
-32.48%30.53M
-13.98%37.43M
8.27%42.12M
Other reserves
95.31%-596K
95.31%-596K
-137.93%-22K
-34.79%313K
-81.48%138K
-0.83%-12.7M
-0.83%-12.7M
100.46%58K
103.80%480K
105.75%745K
Other equity interest
---12.95M
---12.95M
0.00%-12.95M
0.00%-12.95M
0.00%-12.95M
----
----
---12.95M
---12.95M
---12.95M
Total stockholders'equity
-16.35%113.17M
-16.35%113.17M
-26.66%127.17M
-27.83%130.03M
-28.56%131.9M
-28.42%135.29M
-28.42%135.29M
-7.29%173.39M
-2.65%180.17M
2.48%184.62M
Total equity
-16.35%113.17M
-16.35%113.17M
-26.66%127.17M
-27.83%130.03M
-28.56%131.9M
-28.42%135.29M
-28.42%135.29M
-7.29%173.39M
-2.65%180.17M
2.48%184.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.34%23.9M-20.34%23.9M-40.77%25.56M-35.72%31.86M-36.57%31.82M-42.52%30M-42.52%30M-36.05%43.16M-32.57%49.57M-44.60%50.15M
-Cash and cash equivalents 34.27%7.51M34.27%7.51M-70.92%4.1M-36.51%4.4M76.39%4.74M53.58%5.59M53.58%5.59M20.69%14.11M6.42%6.92M-79.91%2.69M
-Including:Cash 34.27%7.51M34.27%7.51M-70.92%4.1M-36.51%4.4M76.39%4.74M53.58%5.59M53.58%5.59M20.69%14.11M6.42%6.92M-79.91%2.69M
-Short term investments -32.85%16.39M-32.85%16.39M-26.13%21.46M-35.60%27.47M-42.96%27.07M-49.73%24.41M-49.73%24.41M-47.93%29.05M-36.35%42.65M-38.47%47.47M
Receivables 6.74%49.36M6.74%49.36M-6.97%54.5M-12.74%52.77M-28.79%49.25M-29.07%46.24M-29.07%46.24M-2.27%58.59M4.32%60.47M51.02%69.15M
-Accounts receivable -0.25%45.31M-0.25%45.31M-6.93%50.01M-7.41%50.58M-21.56%46.28M-19.32%45.42M-19.32%45.42M1.87%53.73M7.49%54.63M56.55%59M
-Gross accounts receivable --------------------0.65%59.12M0.65%59.12M------------
-Bad debt provision ---------------------461.94%-13.7M-461.94%-13.7M------------
-Other receivables 394.77%4.05M394.77%4.05M-7.46%4.49M-62.57%2.19M-70.82%2.96M-90.80%818.77K-90.80%818.77K-32.60%4.86M-18.23%5.84M25.28%10.15M
Inventory 3.38%33.58M3.38%33.58M0.02%32.7M-0.74%32.88M0.24%32.1M-4.39%32.49M-4.39%32.49M-0.70%32.7M18.42%33.12M41.75%32.02M
Prepaid assets ---------------------3.27%1.35M-3.27%1.35M------------
Restricted cash ---------------------10.80%6.86M-10.80%6.86M------------
Tax assets-Current 90.58%713K90.58%713K-17.30%564K-17.56%507K-24.59%463K-41.69%374.11K-41.69%374.11K52.91%682K43.36%615K1,179.17%614K
Hedging assets-current --0--0--0--0--0-58.68%58.92K-58.68%58.92K--43K--17K--34K
Total current assets -8.37%107.55M-8.37%107.55M-16.16%113.33M-17.93%118.02M-25.24%113.62M-27.21%117.37M-27.21%117.37M-15.94%135.16M-10.06%143.8M-4.39%151.98M
Non current assets
Net PPE -3.49%40.54M-3.49%40.54M-4.28%40.73M-3.61%41.35M-5.60%41.34M-5.19%42.01M-5.19%42.01M3.03%42.55M3.93%42.9M7.15%43.79M
-Gross PP&E --------------------1.33%58.09M1.33%58.09M3.03%42.55M3.93%42.9M7.15%43.79M
-Accumulated depreciation ---------------------23.51%-16.08M-23.51%-16.08M------------
Total investment -55.69%2.49M-55.69%2.49M-21.87%4.32M-10.25%4.89M-6.54%4.79M-7.24%5.61M-7.24%5.61M-44.57%5.52M49.23%5.44M39.54%5.12M
-Long-term equity investment -55.69%2.49M-55.69%2.49M-20.94%4.32M-9.17%4.89M-5.34%4.79M-6.22%5.61M-6.22%5.61M-44.86%5.46M50.13%5.38M40.26%5.06M
-Financial asset investment ----------------------0--0------------
-Other investment ----------------------------0.00%65K0.00%65K0.00%65K
Long-term accounts receivable and other receivables -----------------------------19.94%558K136.87%1.65M136.87%1.65M
Goodwill and other intangible assets 3.86%16.43M3.86%16.43M-44.36%18.16M-45.07%17.42M-45.94%16.64M-47.07%15.82M-47.07%15.82M12.71%32.63M15.33%31.72M18.57%30.78M
-Goodwill ----------------------0--0------------
-Other intangible assets 3.86%16.43M3.86%16.43M-44.36%18.16M-45.07%17.42M-45.94%16.64M-2.50%15.82M-2.50%15.82M12.71%32.63M15.33%31.72M18.57%30.78M
Total non current assets -6.28%59.46M-6.28%59.46M-22.22%63.2M-22.09%63.66M-22.84%62.77M-22.54%63.44M-22.54%63.44M0.43%81.26M11.75%81.71M14.25%81.35M
Total assets -7.63%167.01M-7.63%167.01M-18.43%176.53M-19.44%181.67M-24.40%176.39M-25.63%180.81M-25.63%180.81M-10.46%216.43M-3.22%225.51M1.37%233.32M
Liabilities
Current liabilities
Financial liabilities 36.64%31.46M36.64%31.46M33.84%28.53M35.23%29.06M-6.21%21.17M-5.27%23.02M-5.27%23.02M6.20%21.32M125.29%21.49M142.12%22.58M
-Current debt and capital lease obligation 36.64%31.46M36.64%31.46M33.84%28.53M35.23%29.06M-6.21%21.17M-5.27%23.02M-5.27%23.02M6.80%21.32M126.23%21.49M142.66%22.58M
-Including:Current debt 43.39%30.93M43.39%30.93M30.66%27.31M-----6.13%20.76M-9.58%21.57M-9.58%21.57M7.36%20.9M131.62%21.05M146.64%22.12M
-Including:Current capital Lease obligation -63.63%528K-63.63%528K192.82%1.22M-----10.24%412K223.24%1.45M223.24%1.45M-15.21%418K6.83%438K36.61%459K
Payables 233.20%9.01M233.20%9.01M0.17%5.28M5.32%6.85M-12.04%7.33M-74.02%2.7M-74.02%2.7M-67.67%5.27M-63.34%6.5M-58.28%8.33M
-accounts payable 284.51%4.71M284.51%4.71M136.05%2.34M21.44%3.95M-70.85%1.55M-85.75%1.23M-85.75%1.23M-90.04%993K-71.30%3.25M-57.71%5.31M
-Total tax payable ----------------------0--0--56K157.14%18K--15K
-Other payable 190.66%4.3M190.66%4.3M-30.45%2.94M-10.29%2.9M92.22%5.78M-13.59%1.48M-13.59%1.48M-33.40%4.22M-49.48%3.24M-59.46%3.01M
Current provisions 96.85%326K96.85%326K-37.89%218K-64.83%172K-81.10%127K-77.75%165.61K-77.75%165.61K-48.15%351K-22.38%489K12.19%672K
Accrued and deferred income -91.44%466K-91.44%466K109.14%1.26M31.49%1.14M81.03%1.16M212.49%5.44M212.49%5.44M61.39%602K-65.01%867K-73.41%643K
Current liabilities 31.68%41.26M31.68%41.26M28.12%35.29M26.82%37.22M-7.54%29.79M-15.76%31.33M-15.76%31.33M-26.42%27.54M-3.41%29.35M-0.27%32.22M
Non current liabilities
Non current financial liabilities -7.90%12.58M-7.90%12.58M-9.47%13.54M-11.63%13.66M-11.15%14.17M-16.72%13.66M-16.72%13.66M-11.17%14.96M-9.72%15.45M-7.73%15.95M
-Long term debt and capital lease obligation -7.90%12.58M-7.90%12.58M-9.47%13.54M-11.63%13.66M-11.15%14.17M-16.72%13.66M-16.72%13.66M-11.17%14.96M-9.72%15.45M-7.73%15.95M
-Including:Long term debt -11.10%12.02M-11.10%12.02M-2.55%13.54M-11.01%12.72M-10.72%13.11M-10.47%13.52M-10.47%13.52M-10.17%13.9M-9.91%14.29M-9.66%14.69M
-Including:Long term capital lease obligation 300.80%562K300.80%562K--0-19.36%937K-16.21%1.06M-89.24%140.22K-89.24%140.22K-22.48%1.06M-7.19%1.16M22.70%1.27M
Non current deferred liabilities --0--00.00%530K0.00%530K0.00%530K0.00%530K0.00%530K27.10%530K27.10%530K27.10%530K
Other non current liabilities --------------233K------------------------
Total non current liabilities -11.34%12.58M-11.34%12.58M-9.15%14.07M-9.79%14.42M-10.79%14.7M-16.20%14.19M-16.20%14.19M-10.24%15.49M-8.84%15.98M-6.91%16.48M
Total liabilities 18.27%53.84M18.27%53.84M14.71%49.36M13.91%51.64M-8.64%44.49M-15.90%45.52M-15.90%45.52M-21.32%43.03M-5.40%45.33M-2.62%48.7M
Shareholders'equity
Share capital 0.49%156.53M0.49%156.53M0.48%156.52M0.54%156.05M0.86%156.05M0.68%155.76M0.68%155.76M0.82%155.76M0.66%155.22M0.33%154.72M
-common stock 0.49%156.53M0.49%156.53M0.48%156.52M0.54%156.05M0.86%156.05M0.68%155.76M0.68%155.76M0.82%155.76M0.66%155.22M0.33%154.72M
Retained earnings -283.66%-29.81M-283.66%-29.81M-153.63%-16.37M-135.74%-13.38M-126.91%-11.34M-116.57%-7.77M-116.57%-7.77M-32.48%30.53M-13.98%37.43M8.27%42.12M
Other reserves 95.31%-596K95.31%-596K-137.93%-22K-34.79%313K-81.48%138K-0.83%-12.7M-0.83%-12.7M100.46%58K103.80%480K105.75%745K
Other equity interest ---12.95M---12.95M0.00%-12.95M0.00%-12.95M0.00%-12.95M-----------12.95M---12.95M---12.95M
Total stockholders'equity -16.35%113.17M-16.35%113.17M-26.66%127.17M-27.83%130.03M-28.56%131.9M-28.42%135.29M-28.42%135.29M-7.29%173.39M-2.65%180.17M2.48%184.62M
Total equity -16.35%113.17M-16.35%113.17M-26.66%127.17M-27.83%130.03M-28.56%131.9M-28.42%135.29M-28.42%135.29M-7.29%173.39M-2.65%180.17M2.48%184.62M
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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