MY Stock MarketDetailed Quotes

0209 AIMFLEX

Watchlist

0.155
+0.005+3.33%

15min DelayMarket Closed Dec 20 15:02 CST

227.99MMarket Cap31.00P/E (TTM)

AIMFLEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.41%97.5M

18.09%96.06M

19.60%98.33M

9.08%57.19M

21.61%89.94M

17.06%81.34M

121.79%82.22M

146.00%52.43M

-Cash and cash equivalents

8.41%97.5M

18.09%96.06M

19.60%98.33M

9.08%57.19M

21.61%89.94M

17.06%81.34M

121.79%82.22M

146.00%52.43M

-Including:Cash

----

41.54%38.14M

----

267.29%26.95M

-Including:Cash equivalents

----

-25.26%19.04M

----

82.32%25.48M

Receivables

-16.46%15.95M

-17.69%19.4M

-13.91%15.33M

11.13%24.58M

-33.04%19.1M

-12.25%23.57M

-28.35%17.81M

-40.06%22.12M

-Accounts receivable

-6.91%14.82M

-17.35%18.17M

-15.33%14.06M

9.56%23.92M

-42.88%15.92M

-14.68%21.99M

-28.68%16.6M

-39.11%21.83M

-Gross accounts receivable

----

17.47%28.16M

----

-34.01%23.97M

-Bad debt provision

----

-98.14%-4.24M

----

-351.34%-2.14M

-Other receivables

-64.39%1.13M

-22.35%1.22M

5.56%1.27M

130.24%658.71K

392.70%3.17M

45.83%1.58M

-23.48%1.21M

-72.67%286.1K

Inventory

-31.02%10.74M

-1.47%12.3M

2.24%13.95M

10.04%13.03M

33.66%15.57M

-6.00%12.49M

14.08%13.65M

-8.36%11.84M

Prepaid assets

----

-54.30%478.04K

----

133.47%1.05M

Restricted cash

----

35.29%34.12M

----

2,228.45%25.22M

Tax assets-Current

90.27%1.92M

8.70%1.58M

2.53%1.87M

205.23%1.96M

--1.01M

--1.45M

--1.82M

--642.65K

Total current assets

0.40%126.11M

8.83%129.34M

12.11%129.48M

15.94%131.35M

10.06%125.61M

8.41%118.85M

56.32%115.49M

55.92%113.29M

Non current assets

Net PPE

-1.23%27.21M

-2.92%26.9M

3.31%27.29M

21.33%27.81M

20.88%27.55M

19.52%27.71M

12.10%26.42M

-4.19%22.92M

-Gross PP&E

--27.21M

----

24.83%38.49M

----

1.96%30.83M

-Accumulated depreciation

----

-34.94%-10.68M

----

-25.23%-7.91M

Investment properties

-2.30%255K

-2.29%256K

-2.27%258K

-2.33%259.13K

-2.25%261K

-2.24%262K

-2.22%264K

-2.27%265.3K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

56.34%4.35M

5.53%4.35M

408.79%4.35M

225.35%2.79M

382.01%4.13M

0.00%855.8K

-Goodwill

56.34%4.35M

5.53%4.35M

408.79%4.35M

225.35%2.79M

382.01%4.13M

0.00%855.8K

Deferred tax assets-non current

33.38%887K

-42.19%381K

-93.74%47K

-60.34%306.73K

-9.28%665K

-21.27%659K

-29.22%751K

-60.82%773.3K

Total non current assets

4.62%32.7M

1.52%31.9M

1.24%31.95M

31.90%32.73M

26.84%31.26M

24.94%31.42M

22.54%31.56M

-8.17%24.82M

Total assets

1.24%158.81M

7.30%161.23M

9.78%161.43M

18.81%164.09M

13.04%156.87M

11.49%150.26M

47.59%147.05M

38.54%138.11M

Liabilities

Current liabilities

Financial liabilities

-0.70%706K

-4.37%635K

50.94%640K

699.13%736.49K

690.00%711K

663.22%664K

285.45%424K

-16.98%92.16K

-Current debt and capital lease obligation

-0.70%706K

-4.37%635K

50.94%640K

699.13%736.49K

690.00%711K

663.22%664K

285.45%424K

-16.98%92.16K

-Including:Current debt

-44.91%146K

1.41%144K

-45.69%107K

--137.2K

--265K

--142K

--197K

--0

-Including:Current capital Lease obligation

25.56%560K

-5.94%491K

134.80%533K

550.27%599.29K

395.56%446K

500.00%522K

106.36%227K

-16.98%92.16K

Payables

-28.42%13.96M

0.85%16.2M

17.06%19.94M

79.23%8.47M

10.85%19.5M

-10.01%16.06M

-2.97%17.03M

-41.23%4.73M

-accounts payable

-28.20%4.91M

-11.77%5.21M

-12.81%6.77M

60.44%6.64M

7.89%6.84M

-22.10%5.91M

-4.37%7.77M

-23.20%4.14M

-Total tax payable

--0

--279.04K

----

--0

-Other payable

-28.53%9.05M

8.20%10.98M

42.09%13.17M

163.65%1.56M

30.35%12.67M

15.97%10.15M

17.08%9.27M

-66.17%590.09K

Current provisions

----

-25.88%21.14K

----

-8.93%28.52K

Accrued and deferred income

----

74.03%15.24M

----

-31.65%8.76M

Current liabilities

-27.44%14.67M

0.65%16.83M

17.88%20.58M

79.86%24.47M

14.31%20.21M

-6.74%16.72M

-1.18%17.46M

-35.21%13.6M

Non current liabilities

Non current financial liabilities

8.48%3.95M

-12.15%3.31M

14.27%3.5M

15,135.10%3.58M

7,817.39%3.64M

5,528.36%3.77M

3,379.55%3.06M

-79.29%23.5K

-Long term debt and capital lease obligation

8.48%3.95M

-12.15%3.31M

14.27%3.5M

15,135.10%3.58M

7,817.39%3.64M

5,528.36%3.77M

3,379.55%3.06M

-79.29%23.5K

-Including:Long term debt

-3.98%3M

-1.53%3.03M

9.99%3.11M

--3.11M

--3.12M

--3.08M

--2.82M

--0

-Including:Long term capital lease obligation

82.79%956K

-59.48%280K

64.85%394K

1,903.83%470.98K

1,036.96%523K

931.34%691K

171.59%239K

-79.29%23.5K

Non current deferred liabilities

1.89%1.13M

1.98%1.14M

-3.39%1.14M

3.56%1.14M

18.91%1.11M

27.02%1.18M

18.53%1.1M

Total non current liabilities

6.94%5.09M

-8.93%4.45M

9.36%4.64M

320.01%4.72M

384.22%4.76M

386.94%4.88M

317.11%4.24M

7.87%1.12M

Total liabilities

-20.89%19.75M

-1.52%21.28M

16.21%25.22M

98.19%29.19M

33.77%24.97M

14.11%21.61M

16.15%21.7M

-33.17%14.73M

Shareholders'equity

Share capital

0.08%87.36M

1.14%87.35M

1.07%87.29M

0.00%86.37M

56.05%86.37M

-common stock

0.08%87.36M

1.14%87.35M

1.07%87.29M

0.00%86.37M

56.05%86.37M

Retained earnings

12.70%63.42M

18.62%63.94M

18.30%60.19M

18.46%59.03M

20.40%56.27M

26.01%53.9M

29.53%50.88M

37.47%49.83M

Other reserves

-3.86%-15.81M

0.37%-15.14M

2.64%-15.07M

3.41%-12.38M

2.73%-15.23M

-14.23%-15.19M

-13.24%-15.48M

8.10%-12.81M

Other equity interest

16.25%3.13M

2.30%2.98M

1.41%2.89M

----

1.77%2.7M

--2.91M

--2.85M

----

Total stockholders'equity

5.40%138.11M

8.71%139.13M

8.62%135.36M

8.61%134M

9.10%131.03M

10.49%127.99M

53.93%124.61M

58.90%123.38M

Noncontrolling interests

10.06%952K

22.84%823K

15.92%859K

--894.17K

--865K

--670K

--741K

--0

Total equity

5.43%139.06M

8.78%139.95M

8.67%136.22M

9.33%134.9M

9.82%131.9M

11.06%128.66M

54.84%125.35M

58.90%123.38M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.41%97.5M	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
-Cash and cash equivalents	8.41%97.5M	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
-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	-16.46%15.95M	-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
-Accounts receivable	-6.91%14.82M	-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
-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	-64.39%1.13M	-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
Inventory	-31.02%10.74M	-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
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	90.27%1.92M	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	0.40%126.11M	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
Non current assets
Net PPE	-1.23%27.21M	-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
-Gross PP&E	--27.21M	----	----	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	-2.30%255K	-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
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	56.34%4.35M	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
-Goodwill	56.34%4.35M	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
Deferred tax assets-non current	33.38%887K	-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
Total non current assets	4.62%32.7M	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
Total assets	1.24%158.81M	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
Liabilities
Current liabilities
Financial liabilities	-0.70%706K	-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
-Current debt and capital lease obligation	-0.70%706K	-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
-Including:Current debt	-44.91%146K	1.41%144K	-45.69%107K	--137.2K	--137.2K	--265K	--142K	--197K	--0	--0
-Including:Current capital Lease obligation	25.56%560K	-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
Payables	-28.42%13.96M	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
-accounts payable	-28.20%4.91M	-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
-Total tax payable	--0	--0	--0	--279.04K	--279.04K	----	----	----	--0	--0
-Other payable	-28.53%9.05M	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
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	-27.44%14.67M	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
Non current liabilities
Non current financial liabilities	8.48%3.95M	-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
-Long term debt and capital lease obligation	8.48%3.95M	-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
-Including:Long term debt	-3.98%3M	-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	82.79%956K	-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
Non current deferred liabilities	1.89%1.13M	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
Total non current liabilities	6.94%5.09M	-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
Total liabilities	-20.89%19.75M	-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
Shareholders'equity
Share capital	0.08%87.36M	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
-common stock	0.08%87.36M	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
Retained earnings	12.70%63.42M	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
Other reserves	-3.86%-15.81M	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
Other equity interest	16.25%3.13M	2.30%2.98M	1.41%2.89M	----	----	1.77%2.7M	--2.91M	--2.85M	----	----
Total stockholders'equity	5.40%138.11M	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
Noncontrolling interests	10.06%952K	22.84%823K	15.92%859K	--894.17K	--894.17K	--865K	--670K	--741K	--0	--0
Total equity	5.43%139.06M	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
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.

Symbol Price % Chg