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03011 AMLEX

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  • 0.450
  • 0.0000.00%
15min DelayNot Open Sep 30 16:11 CST
120.65MMarket Cap225.00P/E (TTM)

AMLEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.80%9.14M
12.80%9.14M
124.93%9.97M
-30.55%8.1M
-30.55%8.1M
-45.33%4.43M
312.44%11.67M
--11.67M
156.78%8.11M
-6.79%2.83M
-Cash and cash equivalents
4.03%8.35M
4.03%8.35M
113.99%9.07M
-30.76%8.03M
-30.76%8.03M
-46.46%4.24M
320.60%11.59M
--11.59M
166.49%7.92M
-3.33%2.76M
-Including:Cash
4.03%8.35M
4.03%8.35M
113.99%9.07M
-30.76%8.03M
-30.76%8.03M
--4.24M
320.60%11.59M
--11.59M
----
186.36%2.76M
-Short term investments
949.35%788.64K
949.35%788.64K
365.28%898K
1.83%75.16K
1.83%75.16K
2.12%193K
1.88%73.8K
--73.8K
1.61%189K
-60.59%72.44K
Receivables
-15.78%10.16M
-15.78%10.16M
-25.23%12.79M
-24.18%12.06M
-24.18%12.06M
-4.05%17.11M
8.22%15.91M
--15.91M
22.57%17.83M
58.27%14.7M
-Accounts receivable
-14.92%10.05M
-14.92%10.05M
-25.23%12.79M
-22.08%11.81M
-22.08%11.81M
-4.05%17.11M
3.45%15.16M
--15.16M
22.57%17.83M
58.02%14.66M
-Gross accounts receivable
----
----
----
----
----
----
--15.16M
--15.16M
----
----
-Other receivables
-56.46%109.08K
-56.46%109.08K
----
-66.60%250.54K
-66.60%250.54K
----
1,480.17%750.17K
--750.17K
----
212.80%47.47K
Inventory
-26.63%10.96M
-26.63%10.96M
-22.99%12.5M
11.64%14.93M
11.64%14.93M
24.43%16.23M
5.14%13.38M
--13.38M
7.86%13.04M
20.79%12.72M
Prepaid assets
-20.55%957.91K
-20.55%957.91K
----
-4.55%1.21M
-4.55%1.21M
----
36.48%1.26M
--1.26M
----
27.50%925.54K
Restricted cash
2.86%123.51K
2.86%123.51K
----
2.06%120.07K
2.06%120.07K
----
1.89%117.65K
--117.65K
----
--115.46K
Tax assets-Current
-55.58%767.73K
-55.58%767.73K
80.78%1.76M
457.98%1.73M
457.98%1.73M
--973K
15.02%309.74K
--309.74K
--0
-41.58%269.28K
Total current assets
-15.85%32.1M
-15.85%32.1M
-4.45%37.02M
-10.53%38.15M
-10.53%38.15M
-0.61%38.74M
35.10%42.64M
--42.64M
28.04%38.98M
31.28%31.56M
Non current assets
Net PPE
-0.27%40.54M
-0.27%40.54M
6.81%39.27M
20.83%40.65M
20.83%40.65M
15.03%36.77M
7.97%33.64M
--33.64M
6.22%31.96M
-1.68%31.16M
-Gross PP&E
3.50%91.5M
3.50%91.5M
6.81%39.27M
15.12%88.41M
15.12%88.41M
15.03%36.77M
10.55%76.8M
--76.8M
6.22%31.96M
5.69%69.47M
-Accumulated depreciation
-6.70%-50.96M
-6.70%-50.96M
----
-10.66%-47.76M
-10.66%-47.76M
----
-12.66%-43.16M
---43.16M
----
-12.55%-38.31M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
----
Total non current assets
-0.27%40.54M
-0.27%40.54M
6.81%39.27M
20.83%40.65M
20.83%40.65M
15.03%36.77M
7.97%33.64M
--33.64M
6.22%31.96M
-1.68%31.16M
Total assets
-7.81%72.65M
-7.81%72.65M
1.03%76.29M
3.30%78.8M
3.30%78.8M
6.43%75.51M
21.62%76.29M
--76.29M
17.20%70.94M
12.54%62.72M
Liabilities
Current liabilities
Financial liabilities
-40.16%6.2M
-40.16%6.2M
11.37%8.23M
10.66%10.36M
10.66%10.36M
-31.93%7.39M
-9.58%9.37M
--9.37M
-9.35%10.85M
-12.87%10.36M
-Current debt and capital lease obligation
-40.16%6.2M
-40.16%6.2M
11.37%8.23M
10.66%10.36M
10.66%10.36M
-31.93%7.39M
-9.58%9.37M
--9.37M
-9.35%10.85M
-12.87%10.36M
-Including:Current debt
-49.72%4.23M
-49.72%4.23M
----
1.82%8.41M
1.82%8.41M
----
-12.86%8.26M
--8.26M
----
-10.72%9.48M
-Including:Current capital Lease obligation
1.05%1.97M
1.05%1.97M
----
76.84%1.95M
76.84%1.95M
----
25.93%1.1M
--1.1M
----
-30.87%876.47K
Payables
-35.67%3.83M
-35.67%3.83M
-36.00%6.86M
-47.34%5.95M
-47.34%5.95M
-21.41%10.72M
15.65%11.31M
--11.31M
17.05%13.64M
45.54%9.78M
-accounts payable
-34.22%2.6M
-34.22%2.6M
-36.00%6.86M
-53.63%3.95M
-53.63%3.95M
-17.01%10.72M
27.59%8.51M
--8.51M
21.27%12.92M
44.41%6.67M
-Total tax payable
--3.91K
--3.91K
----
----
----
--0
----
----
-27.84%723K
----
-Other payable
-38.72%1.23M
-38.72%1.23M
----
-28.23%2.01M
-28.23%2.01M
----
-9.97%2.8M
--2.8M
----
51.00%3.11M
Accrued and deferred income
-53.57%562.66K
-53.57%562.66K
----
-30.58%1.21M
-30.58%1.21M
----
41.36%1.75M
--1.75M
--0
166.98%1.23M
Current liabilities
-39.56%10.59M
-39.56%10.59M
-16.68%15.09M
-21.81%17.53M
-21.81%17.53M
-26.07%18.11M
4.91%22.42M
--22.42M
3.67%24.49M
12.07%21.37M
Non current liabilities
Non current financial liabilities
-16.04%11.86M
-16.04%11.86M
48.07%13.71M
63.18%14.13M
63.18%14.13M
37.40%9.26M
14.02%8.66M
--8.66M
-2.29%6.74M
-0.52%7.59M
-Long term debt and capital lease obligation
-16.04%11.86M
-16.04%11.86M
48.07%13.71M
63.18%14.13M
63.18%14.13M
37.40%9.26M
14.02%8.66M
--8.66M
-2.29%6.74M
-0.52%7.59M
-Including:Long term debt
-14.34%9.47M
-14.34%9.47M
----
79.60%11.06M
79.60%11.06M
----
-14.31%6.16M
--6.16M
----
6.39%7.19M
-Including:Long term capital lease obligation
-22.16%2.39M
-22.16%2.39M
----
22.77%3.07M
22.77%3.07M
----
512.96%2.5M
--2.5M
----
-53.59%408K
Non current deferred liabilities
11.50%2.86M
11.50%2.86M
-5.28%2.46M
-1.35%2.56M
-1.35%2.56M
-10.20%2.6M
-11.48%2.6M
--2.6M
20.06%2.89M
21.78%2.93M
Non current accrued and deferred income
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-11.82%14.72M
-11.82%14.72M
36.39%16.17M
48.30%16.69M
48.30%16.69M
23.11%11.86M
6.92%11.25M
--11.25M
1.85%9.63M
4.83%10.53M
Total liabilities
-26.03%25.31M
-26.03%25.31M
4.32%31.26M
1.62%34.22M
1.62%34.22M
-12.19%29.97M
5.57%33.67M
--33.67M
3.15%34.13M
9.57%31.9M
Shareholders'equity
Share capital
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
--28.67M
0.00%28.67M
0.00%28.67M
-common stock
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
0.00%28.67M
--28.67M
0.00%28.67M
0.00%28.67M
Retained earnings
1.96%25.38M
1.96%25.38M
-1.99%25.34M
8.59%24.89M
8.59%24.89M
50.93%25.85M
105.82%22.92M
--22.92M
99.51%17.13M
43.58%11.14M
Fixed asset revaluation reserve
48.14%6.97M
48.14%6.97M
-0.02%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.71M
0.00%4.7M
--4.7M
21.17%4.71M
21.15%4.7M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
0.00%-13.69M
---13.69M
0.00%-13.69M
0.00%-13.69M
Total stockholders'equity
6.17%47.33M
6.17%47.33M
-1.13%45.03M
4.62%44.58M
4.62%44.58M
23.70%45.54M
38.24%42.61M
--42.61M
34.12%36.82M
15.78%30.83M
Total equity
6.17%47.33M
6.17%47.33M
-1.13%45.03M
4.62%44.58M
4.62%44.58M
23.70%45.54M
38.24%42.61M
--42.61M
34.12%36.82M
15.78%30.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.80%9.14M12.80%9.14M124.93%9.97M-30.55%8.1M-30.55%8.1M-45.33%4.43M312.44%11.67M--11.67M156.78%8.11M-6.79%2.83M
-Cash and cash equivalents 4.03%8.35M4.03%8.35M113.99%9.07M-30.76%8.03M-30.76%8.03M-46.46%4.24M320.60%11.59M--11.59M166.49%7.92M-3.33%2.76M
-Including:Cash 4.03%8.35M4.03%8.35M113.99%9.07M-30.76%8.03M-30.76%8.03M--4.24M320.60%11.59M--11.59M----186.36%2.76M
-Short term investments 949.35%788.64K949.35%788.64K365.28%898K1.83%75.16K1.83%75.16K2.12%193K1.88%73.8K--73.8K1.61%189K-60.59%72.44K
Receivables -15.78%10.16M-15.78%10.16M-25.23%12.79M-24.18%12.06M-24.18%12.06M-4.05%17.11M8.22%15.91M--15.91M22.57%17.83M58.27%14.7M
-Accounts receivable -14.92%10.05M-14.92%10.05M-25.23%12.79M-22.08%11.81M-22.08%11.81M-4.05%17.11M3.45%15.16M--15.16M22.57%17.83M58.02%14.66M
-Gross accounts receivable --------------------------15.16M--15.16M--------
-Other receivables -56.46%109.08K-56.46%109.08K-----66.60%250.54K-66.60%250.54K----1,480.17%750.17K--750.17K----212.80%47.47K
Inventory -26.63%10.96M-26.63%10.96M-22.99%12.5M11.64%14.93M11.64%14.93M24.43%16.23M5.14%13.38M--13.38M7.86%13.04M20.79%12.72M
Prepaid assets -20.55%957.91K-20.55%957.91K-----4.55%1.21M-4.55%1.21M----36.48%1.26M--1.26M----27.50%925.54K
Restricted cash 2.86%123.51K2.86%123.51K----2.06%120.07K2.06%120.07K----1.89%117.65K--117.65K------115.46K
Tax assets-Current -55.58%767.73K-55.58%767.73K80.78%1.76M457.98%1.73M457.98%1.73M--973K15.02%309.74K--309.74K--0-41.58%269.28K
Total current assets -15.85%32.1M-15.85%32.1M-4.45%37.02M-10.53%38.15M-10.53%38.15M-0.61%38.74M35.10%42.64M--42.64M28.04%38.98M31.28%31.56M
Non current assets
Net PPE -0.27%40.54M-0.27%40.54M6.81%39.27M20.83%40.65M20.83%40.65M15.03%36.77M7.97%33.64M--33.64M6.22%31.96M-1.68%31.16M
-Gross PP&E 3.50%91.5M3.50%91.5M6.81%39.27M15.12%88.41M15.12%88.41M15.03%36.77M10.55%76.8M--76.8M6.22%31.96M5.69%69.47M
-Accumulated depreciation -6.70%-50.96M-6.70%-50.96M-----10.66%-47.76M-10.66%-47.76M-----12.66%-43.16M---43.16M-----12.55%-38.31M
Total investment --0--0------0--0------0--0--------
-Long-term equity investment --0--0------0--0------0--0--------
Total non current assets -0.27%40.54M-0.27%40.54M6.81%39.27M20.83%40.65M20.83%40.65M15.03%36.77M7.97%33.64M--33.64M6.22%31.96M-1.68%31.16M
Total assets -7.81%72.65M-7.81%72.65M1.03%76.29M3.30%78.8M3.30%78.8M6.43%75.51M21.62%76.29M--76.29M17.20%70.94M12.54%62.72M
Liabilities
Current liabilities
Financial liabilities -40.16%6.2M-40.16%6.2M11.37%8.23M10.66%10.36M10.66%10.36M-31.93%7.39M-9.58%9.37M--9.37M-9.35%10.85M-12.87%10.36M
-Current debt and capital lease obligation -40.16%6.2M-40.16%6.2M11.37%8.23M10.66%10.36M10.66%10.36M-31.93%7.39M-9.58%9.37M--9.37M-9.35%10.85M-12.87%10.36M
-Including:Current debt -49.72%4.23M-49.72%4.23M----1.82%8.41M1.82%8.41M-----12.86%8.26M--8.26M-----10.72%9.48M
-Including:Current capital Lease obligation 1.05%1.97M1.05%1.97M----76.84%1.95M76.84%1.95M----25.93%1.1M--1.1M-----30.87%876.47K
Payables -35.67%3.83M-35.67%3.83M-36.00%6.86M-47.34%5.95M-47.34%5.95M-21.41%10.72M15.65%11.31M--11.31M17.05%13.64M45.54%9.78M
-accounts payable -34.22%2.6M-34.22%2.6M-36.00%6.86M-53.63%3.95M-53.63%3.95M-17.01%10.72M27.59%8.51M--8.51M21.27%12.92M44.41%6.67M
-Total tax payable --3.91K--3.91K--------------0---------27.84%723K----
-Other payable -38.72%1.23M-38.72%1.23M-----28.23%2.01M-28.23%2.01M-----9.97%2.8M--2.8M----51.00%3.11M
Accrued and deferred income -53.57%562.66K-53.57%562.66K-----30.58%1.21M-30.58%1.21M----41.36%1.75M--1.75M--0166.98%1.23M
Current liabilities -39.56%10.59M-39.56%10.59M-16.68%15.09M-21.81%17.53M-21.81%17.53M-26.07%18.11M4.91%22.42M--22.42M3.67%24.49M12.07%21.37M
Non current liabilities
Non current financial liabilities -16.04%11.86M-16.04%11.86M48.07%13.71M63.18%14.13M63.18%14.13M37.40%9.26M14.02%8.66M--8.66M-2.29%6.74M-0.52%7.59M
-Long term debt and capital lease obligation -16.04%11.86M-16.04%11.86M48.07%13.71M63.18%14.13M63.18%14.13M37.40%9.26M14.02%8.66M--8.66M-2.29%6.74M-0.52%7.59M
-Including:Long term debt -14.34%9.47M-14.34%9.47M----79.60%11.06M79.60%11.06M-----14.31%6.16M--6.16M----6.39%7.19M
-Including:Long term capital lease obligation -22.16%2.39M-22.16%2.39M----22.77%3.07M22.77%3.07M----512.96%2.5M--2.5M-----53.59%408K
Non current deferred liabilities 11.50%2.86M11.50%2.86M-5.28%2.46M-1.35%2.56M-1.35%2.56M-10.20%2.6M-11.48%2.6M--2.6M20.06%2.89M21.78%2.93M
Non current accrued and deferred income ----------------------------------0----
Total non current liabilities -11.82%14.72M-11.82%14.72M36.39%16.17M48.30%16.69M48.30%16.69M23.11%11.86M6.92%11.25M--11.25M1.85%9.63M4.83%10.53M
Total liabilities -26.03%25.31M-26.03%25.31M4.32%31.26M1.62%34.22M1.62%34.22M-12.19%29.97M5.57%33.67M--33.67M3.15%34.13M9.57%31.9M
Shareholders'equity
Share capital 0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M--28.67M0.00%28.67M0.00%28.67M
-common stock 0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M0.00%28.67M--28.67M0.00%28.67M0.00%28.67M
Retained earnings 1.96%25.38M1.96%25.38M-1.99%25.34M8.59%24.89M8.59%24.89M50.93%25.85M105.82%22.92M--22.92M99.51%17.13M43.58%11.14M
Fixed asset revaluation reserve 48.14%6.97M48.14%6.97M-0.02%4.7M0.00%4.7M0.00%4.7M0.00%4.71M0.00%4.7M--4.7M21.17%4.71M21.15%4.7M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M0.00%-13.69M---13.69M0.00%-13.69M0.00%-13.69M
Total stockholders'equity 6.17%47.33M6.17%47.33M-1.13%45.03M4.62%44.58M4.62%44.58M23.70%45.54M38.24%42.61M--42.61M34.12%36.82M15.78%30.83M
Total equity 6.17%47.33M6.17%47.33M-1.13%45.03M4.62%44.58M4.62%44.58M23.70%45.54M38.24%42.61M--42.61M34.12%36.82M15.78%30.83M
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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