MY Stock MarketDetailed Quotes

0209 AIMFLEX

Watchlist
  • 0.205
  • +0.010+5.13%
15min DelayNot Open Jul 12 16:59 CST
301.91MMarket Cap34.17P/E (TTM)

AIMFLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
161.47%69.49M
-Cash and cash equivalents
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
161.47%69.49M
-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
-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
12.54%26.86M
-Accounts receivable
-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
12.04%25.78M
-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
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
26.02%1.08M
Inventory
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
42.91%13.29M
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
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
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
83.53%109.63M
Non current assets
Net PPE
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
-1.17%23.19M
-Gross PP&E
----
24.83%38.49M
24.83%38.49M
----
----
----
1.96%30.83M
1.96%30.83M
----
--23.19M
-Accumulated depreciation
----
-34.94%-10.68M
-34.94%-10.68M
----
----
----
-25.23%-7.91M
-25.23%-7.91M
----
----
Investment properties
-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
-2.19%268K
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
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
0.00%856K
-Goodwill
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
0.00%856K
Deferred tax assets-non current
-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
--837K
Total non current assets
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
2.27%25.15M
Total assets
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
59.83%134.78M
Liabilities
Current liabilities
Financial liabilities
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
-20.18%87K
-Current debt and capital lease obligation
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
-20.18%87K
-Including:Current debt
-45.69%107K
--137.2K
--137.2K
--265K
--142K
--197K
--0
--0
----
----
-Including:Current capital Lease obligation
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
-20.18%87K
Payables
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
56.69%17.85M
-accounts payable
-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
45.60%7.58M
-Total tax payable
--0
--279.04K
--279.04K
----
----
----
--0
--0
196.15%1.54M
240.41%1.51M
-Other payable
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
52.56%8.75M
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
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
55.96%17.93M
Non current liabilities
Non current financial liabilities
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
-60.36%67K
-Long term debt and capital lease obligation
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
-60.36%67K
-Including:Long term debt
9.99%3.11M
--3.11M
--3.11M
--3.12M
--3.08M
--2.82M
--0
--0
----
----
-Including:Long term capital lease obligation
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
-60.36%67K
Non current deferred liabilities
-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
33.91%936K
Total non current liabilities
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
15.55%1M
Total liabilities
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
53.12%18.94M
Shareholders'equity
Share capital
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
56.05%86.37M
-common stock
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
56.05%86.37M
Retained earnings
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
37.72%42.78M
Other reserves
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
7.95%-13.3M
Other equity interest
1.41%2.89M
----
----
1.77%2.7M
--2.91M
--2.85M
----
----
--2.65M
----
Total stockholders'equity
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
60.98%115.84M
Noncontrolling interests
15.92%859K
--894.17K
--894.17K
--865K
--670K
--741K
--0
--0
----
----
Total equity
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
60.98%115.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.60%98.33M9.08%57.19M9.08%57.19M21.61%89.94M17.06%81.34M121.79%82.22M146.00%52.43M146.00%52.43M203.29%73.96M161.47%69.49M
-Cash and cash equivalents 19.60%98.33M9.08%57.19M9.08%57.19M21.61%89.94M17.06%81.34M121.79%82.22M146.00%52.43M146.00%52.43M203.29%73.96M161.47%69.49M
-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 -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%28.52M12.54%26.86M
-Accounts receivable -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%27.88M12.04%25.78M
-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 5.56%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%644K26.02%1.08M
Inventory 2.24%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%11.65M42.91%13.29M
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 2.53%1.87M205.23%1.96M205.23%1.96M--1.01M--1.45M--1.82M--642.65K--642.65K--------
Total current assets 12.11%129.48M15.94%131.35M15.94%131.35M10.06%125.61M8.41%118.85M56.32%115.49M55.92%113.29M55.92%113.29M66.65%114.12M83.53%109.63M
Non current assets
Net PPE 3.31%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-1.17%23.19M
-Gross PP&E ----24.83%38.49M24.83%38.49M------------1.96%30.83M1.96%30.83M------23.19M
-Accumulated depreciation -----34.94%-10.68M-34.94%-10.68M-------------25.23%-7.91M-25.23%-7.91M--------
Investment properties -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-2.19%268K
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 5.53%4.35M408.79%4.35M408.79%4.35M225.35%2.79M225.35%2.79M382.01%4.13M0.00%855.8K0.00%855.8K0.00%856K0.00%856K
-Goodwill 5.53%4.35M408.79%4.35M408.79%4.35M225.35%2.79M225.35%2.79M382.01%4.13M0.00%855.8K0.00%855.8K0.00%856K0.00%856K
Deferred tax assets-non current -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--837K
Total non current assets 1.24%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%24.64M2.27%25.15M
Total assets 9.78%161.43M18.81%164.09M18.81%164.09M13.04%156.87M11.49%150.26M47.59%147.05M38.54%138.11M38.54%138.11M49.19%138.77M59.83%134.78M
Liabilities
Current liabilities
Financial liabilities 50.94%640K699.13%736.49K699.13%736.49K690.00%711K663.22%664K285.45%424K-16.98%92.16K-16.98%92.16K-18.18%90K-20.18%87K
-Current debt and capital lease obligation 50.94%640K699.13%736.49K699.13%736.49K690.00%711K663.22%664K285.45%424K-16.98%92.16K-16.98%92.16K-18.18%90K-20.18%87K
-Including:Current debt -45.69%107K--137.2K--137.2K--265K--142K--197K--0--0--------
-Including:Current capital Lease obligation 134.80%533K550.27%599.29K550.27%599.29K395.56%446K500.00%522K106.36%227K-16.98%92.16K-16.98%92.16K-18.18%90K-20.18%87K
Payables 17.06%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%17.59M56.69%17.85M
-accounts payable -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%6.34M45.60%7.58M
-Total tax payable --0--279.04K--279.04K--------------0--0196.15%1.54M240.41%1.51M
-Other payable 42.09%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%9.72M52.56%8.75M
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 17.88%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%17.68M55.96%17.93M
Non current liabilities
Non current financial liabilities 14.27%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-60.36%67K
-Long term debt and capital lease obligation 14.27%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-60.36%67K
-Including:Long term debt 9.99%3.11M--3.11M--3.11M--3.12M--3.08M--2.82M--0--0--------
-Including:Long term capital lease obligation 64.85%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-60.36%67K
Non current deferred liabilities -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%936K33.91%936K
Total non current liabilities 9.36%4.64M320.01%4.72M320.01%4.72M384.22%4.76M386.94%4.88M317.11%4.24M7.87%1.12M7.87%1.12M16.90%982K15.55%1M
Total liabilities 16.21%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%18.67M53.12%18.94M
Shareholders'equity
Share capital 1.14%87.35M1.14%87.35M1.14%87.35M1.07%87.29M0.00%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M
-common stock 1.14%87.35M1.14%87.35M1.14%87.35M1.07%87.29M0.00%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M56.05%86.37M
Retained earnings 18.30%60.19M18.46%59.03M18.46%59.03M20.40%56.27M26.01%53.9M29.53%50.88M37.47%49.83M37.47%49.83M44.39%46.74M37.72%42.78M
Other reserves 2.64%-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%-15.65M7.95%-13.3M
Other equity interest 1.41%2.89M--------1.77%2.7M--2.91M--2.85M----------2.65M----
Total stockholders'equity 8.62%135.36M8.61%134M8.61%134M9.10%131.03M10.49%127.99M53.93%124.61M58.90%123.38M58.90%123.38M63.48%120.1M60.98%115.84M
Noncontrolling interests 15.92%859K--894.17K--894.17K--865K--670K--741K--0--0--------
Total equity 8.67%136.22M9.33%134.9M9.33%134.9M9.82%131.9M11.06%128.66M54.84%125.35M58.90%123.38M58.90%123.38M63.48%120.1M60.98%115.84M
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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