MY Stock MarketDetailed Quotes

0209 AIMFLEX

Watchlist
  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Nov 27 16:59 CST
265.12MMarket Cap25.71P/E (TTM)

AIMFLEX 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
18.09%96.06M
19.60%98.33M
9.08%57.19M
9.08%57.19M
21.61%89.94M
17.06%81.34M
121.79%82.22M
146.00%52.43M
146.00%52.43M
203.29%73.96M
-Cash and cash equivalents
18.09%96.06M
19.60%98.33M
9.08%57.19M
9.08%57.19M
21.61%89.94M
17.06%81.34M
121.79%82.22M
146.00%52.43M
146.00%52.43M
203.29%73.96M
-Including:Cash
----
----
41.54%38.14M
41.54%38.14M
----
----
----
267.29%26.95M
267.29%26.95M
----
-Including:Cash equivalents
----
----
-25.26%19.04M
-25.26%19.04M
----
----
----
82.32%25.48M
82.32%25.48M
----
Receivables
-17.69%19.4M
-13.91%15.33M
11.13%24.58M
11.13%24.58M
-33.04%19.1M
-12.25%23.57M
-28.35%17.81M
-40.06%22.12M
-40.06%22.12M
-2.55%28.52M
-Accounts receivable
-17.35%18.17M
-15.33%14.06M
9.56%23.92M
9.56%23.92M
-42.88%15.92M
-14.68%21.99M
-28.68%16.6M
-39.11%21.83M
-39.11%21.83M
-1.06%27.88M
-Gross accounts receivable
----
----
17.47%28.16M
17.47%28.16M
----
----
----
-34.01%23.97M
-34.01%23.97M
----
-Bad debt provision
----
----
-98.14%-4.24M
-98.14%-4.24M
----
----
----
-351.34%-2.14M
-351.34%-2.14M
----
-Other receivables
-22.35%1.22M
5.56%1.27M
130.24%658.71K
130.24%658.71K
392.70%3.17M
45.83%1.58M
-23.48%1.21M
-72.67%286.1K
-72.67%286.1K
-40.92%644K
Inventory
-1.47%12.3M
2.24%13.95M
10.04%13.03M
10.04%13.03M
33.66%15.57M
-6.00%12.49M
14.08%13.65M
-8.36%11.84M
-8.36%11.84M
-21.47%11.65M
Prepaid assets
----
----
-54.30%478.04K
-54.30%478.04K
----
----
----
133.47%1.05M
133.47%1.05M
----
Restricted cash
----
----
35.29%34.12M
35.29%34.12M
----
----
----
2,228.45%25.22M
2,228.45%25.22M
----
Tax assets-Current
8.70%1.58M
2.53%1.87M
205.23%1.96M
205.23%1.96M
--1.01M
--1.45M
--1.82M
--642.65K
--642.65K
----
Total current assets
8.83%129.34M
12.11%129.48M
15.94%131.35M
15.94%131.35M
10.06%125.61M
8.41%118.85M
56.32%115.49M
55.92%113.29M
55.92%113.29M
66.65%114.12M
Non current assets
Net PPE
-2.92%26.9M
3.31%27.29M
21.33%27.81M
21.33%27.81M
20.88%27.55M
19.52%27.71M
12.10%26.42M
-4.19%22.92M
-4.19%22.92M
-2.62%22.79M
-Gross PP&E
----
----
24.83%38.49M
24.83%38.49M
----
----
----
1.96%30.83M
1.96%30.83M
----
-Accumulated depreciation
----
----
-34.94%-10.68M
-34.94%-10.68M
----
----
----
-25.23%-7.91M
-25.23%-7.91M
----
Investment properties
-2.29%256K
-2.27%258K
-2.33%259.13K
-2.33%259.13K
-2.25%261K
-2.24%262K
-2.22%264K
-2.27%265.3K
-2.27%265.3K
-2.20%267K
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
56.34%4.35M
5.53%4.35M
408.79%4.35M
408.79%4.35M
225.35%2.79M
225.35%2.79M
382.01%4.13M
0.00%855.8K
0.00%855.8K
0.00%856K
-Goodwill
56.34%4.35M
5.53%4.35M
408.79%4.35M
408.79%4.35M
225.35%2.79M
225.35%2.79M
382.01%4.13M
0.00%855.8K
0.00%855.8K
0.00%856K
Deferred tax assets-non current
-42.19%381K
-93.74%47K
-60.34%306.73K
-60.34%306.73K
-9.28%665K
-21.27%659K
-29.22%751K
-60.82%773.3K
-60.82%773.3K
--733K
Total non current assets
1.52%31.9M
1.24%31.95M
31.90%32.73M
31.90%32.73M
26.84%31.26M
24.94%31.42M
22.54%31.56M
-8.17%24.82M
-8.17%24.82M
0.46%24.64M
Total assets
7.30%161.23M
9.78%161.43M
18.81%164.09M
18.81%164.09M
13.04%156.87M
11.49%150.26M
47.59%147.05M
38.54%138.11M
38.54%138.11M
49.19%138.77M
Liabilities
Current liabilities
Financial liabilities
-4.37%635K
50.94%640K
699.13%736.49K
699.13%736.49K
690.00%711K
663.22%664K
285.45%424K
-16.98%92.16K
-16.98%92.16K
-18.18%90K
-Current debt and capital lease obligation
-4.37%635K
50.94%640K
699.13%736.49K
699.13%736.49K
690.00%711K
663.22%664K
285.45%424K
-16.98%92.16K
-16.98%92.16K
-18.18%90K
-Including:Current debt
1.41%144K
-45.69%107K
--137.2K
--137.2K
--265K
--142K
--197K
--0
--0
----
-Including:Current capital Lease obligation
-5.94%491K
134.80%533K
550.27%599.29K
550.27%599.29K
395.56%446K
500.00%522K
106.36%227K
-16.98%92.16K
-16.98%92.16K
-18.18%90K
Payables
0.85%16.2M
17.06%19.94M
79.23%8.47M
79.23%8.47M
10.85%19.5M
-10.01%16.06M
-2.97%17.03M
-41.23%4.73M
-41.23%4.73M
-5.38%17.59M
-accounts payable
-11.77%5.21M
-12.81%6.77M
60.44%6.64M
60.44%6.64M
7.89%6.84M
-22.10%5.91M
-4.37%7.77M
-23.20%4.14M
-23.20%4.14M
-35.57%6.34M
-Total tax payable
--0
--0
--279.04K
--279.04K
----
----
----
--0
--0
196.15%1.54M
-Other payable
8.20%10.98M
42.09%13.17M
163.65%1.56M
163.65%1.56M
30.35%12.67M
15.97%10.15M
17.08%9.27M
-66.17%590.09K
-66.17%590.09K
17.92%9.72M
Current provisions
----
----
-25.88%21.14K
-25.88%21.14K
----
----
----
-8.93%28.52K
-8.93%28.52K
----
Accrued and deferred income
----
----
74.03%15.24M
74.03%15.24M
----
----
----
-31.65%8.76M
-31.65%8.76M
----
Current liabilities
0.65%16.83M
17.88%20.58M
79.86%24.47M
79.86%24.47M
14.31%20.21M
-6.74%16.72M
-1.18%17.46M
-35.21%13.6M
-35.21%13.6M
-5.46%17.68M
Non current liabilities
Non current financial liabilities
-12.15%3.31M
14.27%3.5M
15,135.10%3.58M
15,135.10%3.58M
7,817.39%3.64M
5,528.36%3.77M
3,379.55%3.06M
-79.29%23.5K
-79.29%23.5K
-67.38%46K
-Long term debt and capital lease obligation
-12.15%3.31M
14.27%3.5M
15,135.10%3.58M
15,135.10%3.58M
7,817.39%3.64M
5,528.36%3.77M
3,379.55%3.06M
-79.29%23.5K
-79.29%23.5K
-67.38%46K
-Including:Long term debt
-1.53%3.03M
9.99%3.11M
--3.11M
--3.11M
--3.12M
--3.08M
--2.82M
--0
--0
----
-Including:Long term capital lease obligation
-59.48%280K
64.85%394K
1,903.83%470.98K
1,903.83%470.98K
1,036.96%523K
931.34%691K
171.59%239K
-79.29%23.5K
-79.29%23.5K
-67.38%46K
Non current deferred liabilities
1.98%1.14M
-3.39%1.14M
3.56%1.14M
3.56%1.14M
18.91%1.11M
18.91%1.11M
27.02%1.18M
18.53%1.1M
18.53%1.1M
33.91%936K
Total non current liabilities
-8.93%4.45M
9.36%4.64M
320.01%4.72M
320.01%4.72M
384.22%4.76M
386.94%4.88M
317.11%4.24M
7.87%1.12M
7.87%1.12M
16.90%982K
Total liabilities
-1.52%21.28M
16.21%25.22M
98.19%29.19M
98.19%29.19M
33.77%24.97M
14.11%21.61M
16.15%21.7M
-33.17%14.73M
-33.17%14.73M
-4.50%18.67M
Shareholders'equity
Share capital
1.14%87.35M
1.14%87.35M
1.14%87.35M
1.14%87.35M
1.07%87.29M
0.00%86.37M
56.05%86.37M
56.05%86.37M
56.05%86.37M
56.05%86.37M
-common stock
1.14%87.35M
1.14%87.35M
1.14%87.35M
1.14%87.35M
1.07%87.29M
0.00%86.37M
56.05%86.37M
56.05%86.37M
56.05%86.37M
56.05%86.37M
Retained earnings
18.62%63.94M
18.30%60.19M
18.46%59.03M
18.46%59.03M
20.40%56.27M
26.01%53.9M
29.53%50.88M
37.47%49.83M
37.47%49.83M
44.39%46.74M
Other reserves
0.37%-15.14M
2.64%-15.07M
3.41%-12.38M
3.41%-12.38M
2.73%-15.23M
-14.23%-15.19M
-13.24%-15.48M
8.10%-12.81M
8.10%-12.81M
-9.85%-15.65M
Other equity interest
2.30%2.98M
1.41%2.89M
----
----
1.77%2.7M
--2.91M
--2.85M
----
----
--2.65M
Total stockholders'equity
8.71%139.13M
8.62%135.36M
8.61%134M
8.61%134M
9.10%131.03M
10.49%127.99M
53.93%124.61M
58.90%123.38M
58.90%123.38M
63.48%120.1M
Noncontrolling interests
22.84%823K
15.92%859K
--894.17K
--894.17K
--865K
--670K
--741K
--0
--0
----
Total equity
8.78%139.95M
8.67%136.22M
9.33%134.9M
9.33%134.9M
9.82%131.9M
11.06%128.66M
54.84%125.35M
58.90%123.38M
58.90%123.38M
63.48%120.1M
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 18.09%96.06M19.60%98.33M9.08%57.19M9.08%57.19M21.61%89.94M17.06%81.34M121.79%82.22M146.00%52.43M146.00%52.43M203.29%73.96M
-Cash and cash equivalents 18.09%96.06M19.60%98.33M9.08%57.19M9.08%57.19M21.61%89.94M17.06%81.34M121.79%82.22M146.00%52.43M146.00%52.43M203.29%73.96M
-Including:Cash --------41.54%38.14M41.54%38.14M------------267.29%26.95M267.29%26.95M----
-Including:Cash equivalents ---------25.26%19.04M-25.26%19.04M------------82.32%25.48M82.32%25.48M----
Receivables -17.69%19.4M-13.91%15.33M11.13%24.58M11.13%24.58M-33.04%19.1M-12.25%23.57M-28.35%17.81M-40.06%22.12M-40.06%22.12M-2.55%28.52M
-Accounts receivable -17.35%18.17M-15.33%14.06M9.56%23.92M9.56%23.92M-42.88%15.92M-14.68%21.99M-28.68%16.6M-39.11%21.83M-39.11%21.83M-1.06%27.88M
-Gross accounts receivable --------17.47%28.16M17.47%28.16M-------------34.01%23.97M-34.01%23.97M----
-Bad debt provision ---------98.14%-4.24M-98.14%-4.24M-------------351.34%-2.14M-351.34%-2.14M----
-Other receivables -22.35%1.22M5.56%1.27M130.24%658.71K130.24%658.71K392.70%3.17M45.83%1.58M-23.48%1.21M-72.67%286.1K-72.67%286.1K-40.92%644K
Inventory -1.47%12.3M2.24%13.95M10.04%13.03M10.04%13.03M33.66%15.57M-6.00%12.49M14.08%13.65M-8.36%11.84M-8.36%11.84M-21.47%11.65M
Prepaid assets ---------54.30%478.04K-54.30%478.04K------------133.47%1.05M133.47%1.05M----
Restricted cash --------35.29%34.12M35.29%34.12M------------2,228.45%25.22M2,228.45%25.22M----
Tax assets-Current 8.70%1.58M2.53%1.87M205.23%1.96M205.23%1.96M--1.01M--1.45M--1.82M--642.65K--642.65K----
Total current assets 8.83%129.34M12.11%129.48M15.94%131.35M15.94%131.35M10.06%125.61M8.41%118.85M56.32%115.49M55.92%113.29M55.92%113.29M66.65%114.12M
Non current assets
Net PPE -2.92%26.9M3.31%27.29M21.33%27.81M21.33%27.81M20.88%27.55M19.52%27.71M12.10%26.42M-4.19%22.92M-4.19%22.92M-2.62%22.79M
-Gross PP&E --------24.83%38.49M24.83%38.49M------------1.96%30.83M1.96%30.83M----
-Accumulated depreciation ---------34.94%-10.68M-34.94%-10.68M-------------25.23%-7.91M-25.23%-7.91M----
Investment properties -2.29%256K-2.27%258K-2.33%259.13K-2.33%259.13K-2.25%261K-2.24%262K-2.22%264K-2.27%265.3K-2.27%265.3K-2.20%267K
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 56.34%4.35M5.53%4.35M408.79%4.35M408.79%4.35M225.35%2.79M225.35%2.79M382.01%4.13M0.00%855.8K0.00%855.8K0.00%856K
-Goodwill 56.34%4.35M5.53%4.35M408.79%4.35M408.79%4.35M225.35%2.79M225.35%2.79M382.01%4.13M0.00%855.8K0.00%855.8K0.00%856K
Deferred tax assets-non current -42.19%381K-93.74%47K-60.34%306.73K-60.34%306.73K-9.28%665K-21.27%659K-29.22%751K-60.82%773.3K-60.82%773.3K--733K
Total non current assets 1.52%31.9M1.24%31.95M31.90%32.73M31.90%32.73M26.84%31.26M24.94%31.42M22.54%31.56M-8.17%24.82M-8.17%24.82M0.46%24.64M
Total assets 7.30%161.23M9.78%161.43M18.81%164.09M18.81%164.09M13.04%156.87M11.49%150.26M47.59%147.05M38.54%138.11M38.54%138.11M49.19%138.77M
Liabilities
Current liabilities
Financial liabilities -4.37%635K50.94%640K699.13%736.49K699.13%736.49K690.00%711K663.22%664K285.45%424K-16.98%92.16K-16.98%92.16K-18.18%90K
-Current debt and capital lease obligation -4.37%635K50.94%640K699.13%736.49K699.13%736.49K690.00%711K663.22%664K285.45%424K-16.98%92.16K-16.98%92.16K-18.18%90K
-Including:Current debt 1.41%144K-45.69%107K--137.2K--137.2K--265K--142K--197K--0--0----
-Including:Current capital Lease obligation -5.94%491K134.80%533K550.27%599.29K550.27%599.29K395.56%446K500.00%522K106.36%227K-16.98%92.16K-16.98%92.16K-18.18%90K
Payables 0.85%16.2M17.06%19.94M79.23%8.47M79.23%8.47M10.85%19.5M-10.01%16.06M-2.97%17.03M-41.23%4.73M-41.23%4.73M-5.38%17.59M
-accounts payable -11.77%5.21M-12.81%6.77M60.44%6.64M60.44%6.64M7.89%6.84M-22.10%5.91M-4.37%7.77M-23.20%4.14M-23.20%4.14M-35.57%6.34M
-Total tax payable --0--0--279.04K--279.04K--------------0--0196.15%1.54M
-Other payable 8.20%10.98M42.09%13.17M163.65%1.56M163.65%1.56M30.35%12.67M15.97%10.15M17.08%9.27M-66.17%590.09K-66.17%590.09K17.92%9.72M
Current provisions ---------25.88%21.14K-25.88%21.14K-------------8.93%28.52K-8.93%28.52K----
Accrued and deferred income --------74.03%15.24M74.03%15.24M-------------31.65%8.76M-31.65%8.76M----
Current liabilities 0.65%16.83M17.88%20.58M79.86%24.47M79.86%24.47M14.31%20.21M-6.74%16.72M-1.18%17.46M-35.21%13.6M-35.21%13.6M-5.46%17.68M
Non current liabilities
Non current financial liabilities -12.15%3.31M14.27%3.5M15,135.10%3.58M15,135.10%3.58M7,817.39%3.64M5,528.36%3.77M3,379.55%3.06M-79.29%23.5K-79.29%23.5K-67.38%46K
-Long term debt and capital lease obligation -12.15%3.31M14.27%3.5M15,135.10%3.58M15,135.10%3.58M7,817.39%3.64M5,528.36%3.77M3,379.55%3.06M-79.29%23.5K-79.29%23.5K-67.38%46K
-Including:Long term debt -1.53%3.03M9.99%3.11M--3.11M--3.11M--3.12M--3.08M--2.82M--0--0----
-Including:Long term capital lease obligation -59.48%280K64.85%394K1,903.83%470.98K1,903.83%470.98K1,036.96%523K931.34%691K171.59%239K-79.29%23.5K-79.29%23.5K-67.38%46K
Non current deferred liabilities 1.98%1.14M-3.39%1.14M3.56%1.14M3.56%1.14M18.91%1.11M18.91%1.11M27.02%1.18M18.53%1.1M18.53%1.1M33.91%936K
Total non current liabilities -8.93%4.45M9.36%4.64M320.01%4.72M320.01%4.72M384.22%4.76M386.94%4.88M317.11%4.24M7.87%1.12M7.87%1.12M16.90%982K
Total liabilities -1.52%21.28M16.21%25.22M98.19%29.19M98.19%29.19M33.77%24.97M14.11%21.61M16.15%21.7M-33.17%14.73M-33.17%14.73M-4.50%18.67M
Shareholders'equity
Share capital 1.14%87.35M1.14%87.35M1.14%87.35M1.14%87.35M1.07%87.29M0.00%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M
-common stock 1.14%87.35M1.14%87.35M1.14%87.35M1.14%87.35M1.07%87.29M0.00%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M
Retained earnings 18.62%63.94M18.30%60.19M18.46%59.03M18.46%59.03M20.40%56.27M26.01%53.9M29.53%50.88M37.47%49.83M37.47%49.83M44.39%46.74M
Other reserves 0.37%-15.14M2.64%-15.07M3.41%-12.38M3.41%-12.38M2.73%-15.23M-14.23%-15.19M-13.24%-15.48M8.10%-12.81M8.10%-12.81M-9.85%-15.65M
Other equity interest 2.30%2.98M1.41%2.89M--------1.77%2.7M--2.91M--2.85M----------2.65M
Total stockholders'equity 8.71%139.13M8.62%135.36M8.61%134M8.61%134M9.10%131.03M10.49%127.99M53.93%124.61M58.90%123.38M58.90%123.38M63.48%120.1M
Noncontrolling interests 22.84%823K15.92%859K--894.17K--894.17K--865K--670K--741K--0--0----
Total equity 8.78%139.95M8.67%136.22M9.33%134.9M9.33%134.9M9.82%131.9M11.06%128.66M54.84%125.35M58.90%123.38M58.90%123.38M63.48%120.1M
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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