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2305 AYER

Watchlist
  • 7.000
  • 0.0000.00%
15min DelayNot Open Jul 9 15:28 CST
523.97MMarket Cap13.26P/E (TTM)

AYER 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
2.97%212.99M
-16.47%144.05M
-16.47%144.05M
-1.34%192.83M
5.94%196.71M
11.86%206.85M
40.24%172.45M
40.24%172.45M
17.58%195.44M
17.71%185.69M
-Cash and cash equivalents
85.57%77.5M
69.36%10.34M
69.36%10.34M
58.56%48.07M
97.94%39.45M
109.65%41.76M
-32.24%6.1M
-32.24%6.1M
-48.24%30.32M
-63.47%19.93M
-Including:Cash
----
69.36%10.34M
69.36%10.34M
----
----
----
-32.09%6.1M
-32.09%6.1M
----
----
-Short term investments
-17.93%135.49M
-19.62%133.71M
-19.62%133.71M
-12.33%144.76M
-5.13%157.26M
0.05%165.09M
45.97%166.35M
45.97%166.35M
53.41%165.12M
60.61%165.76M
Receivables
15.31%47.23M
29.91%43.82M
29.91%43.82M
126.98%60.98M
188.95%49.69M
124.71%40.96M
24.36%33.73M
24.36%33.73M
44.11%26.87M
2.93%17.2M
-Accounts receivable
55.75%7.29M
31.95%8.78M
31.95%8.78M
-33.72%4.69M
-24.96%4.8M
-52.00%4.68M
-57.57%6.65M
-57.57%6.65M
-47.26%7.08M
-54.08%6.4M
-Gross accounts receivable
----
30.72%9.05M
30.72%9.05M
----
----
----
-56.43%6.92M
-56.43%6.92M
----
----
-Bad debt provision
----
0.00%-266K
0.00%-266K
----
----
----
-33.00%-266K
-33.00%-266K
----
----
-Other receivables
10.09%39.94M
29.41%35.04M
29.41%35.04M
184.51%56.29M
315.68%44.89M
327.97%36.28M
136.65%27.08M
136.65%27.08M
279.44%19.78M
289.19%10.8M
Inventory
-3.84%30.79M
-15.35%28.28M
-15.35%28.28M
-22.87%27.28M
-21.86%29.41M
-12.98%32.02M
-6.72%33.41M
-6.72%33.41M
-16.25%35.37M
-17.40%37.63M
Prepaid assets
----
23.60%1.28M
23.60%1.28M
----
----
----
-36.05%1.03M
-36.05%1.03M
----
----
Restricted cash
----
153.26%70.82M
153.26%70.82M
----
----
----
-45.67%27.96M
-45.67%27.96M
----
----
Tax assets-Current
948.29%4.91M
1,557.26%1.94M
1,557.26%1.94M
6,469.57%1.51M
102.45%1.32M
-62.65%468K
-85.47%117K
-85.47%117K
-97.43%23K
-43.55%652K
Deferred assets-current
-69.20%595K
-67.01%769K
-67.01%769K
-63.03%1.05M
-49.13%1.54M
-39.94%1.93M
-32.06%2.33M
-32.06%2.33M
--2.84M
--3.03M
Total current assets
5.06%296.52M
7.35%290.96M
7.35%290.96M
8.87%283.66M
14.12%278.68M
15.47%282.23M
11.43%271.03M
11.43%271.03M
14.28%260.54M
10.41%244.21M
Non current assets
Net PPE
1.47%177.58M
2.48%177.59M
2.48%177.59M
3.45%177.17M
4.11%177.07M
3.59%175M
2.34%173.29M
2.34%173.29M
0.29%171.25M
-0.37%170.07M
-Gross PP&E
1.47%177.58M
3.75%212.26M
3.75%212.26M
3.45%177.17M
4.11%177.07M
3.59%175M
2.52%204.6M
2.52%204.6M
0.29%171.25M
-0.37%170.07M
-Accumulated depreciation
----
-10.77%-34.68M
-10.77%-34.68M
----
----
----
-3.50%-31.31M
-3.50%-31.31M
----
----
Investment properties
6.08%173.47M
5.95%172.8M
5.95%172.8M
7.29%175.15M
-0.10%163.98M
0.97%163.52M
0.92%163.09M
0.92%163.09M
1.93%163.25M
2.60%164.14M
Total investment
-93.76%262K
-94.22%265K
-94.22%265K
-24.92%3.13M
-12.01%3.87M
-15.81%4.2M
5.94%4.59M
5.94%4.59M
-2.34%4.17M
0.16%4.4M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-94.22%265K
-94.22%265K
----
----
----
5.94%4.59M
5.94%4.59M
----
----
-Including:Trading securities
----
-94.22%265K
-94.22%265K
----
----
----
5.94%4.59M
5.94%4.59M
----
----
Goodwill and other intangible assets
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
-Goodwill
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
0.00%27.1M
Deferred tax assets-non current
--763K
--860K
--860K
----
----
----
--0
--0
----
----
Total non current assets
2.53%379.17M
2.86%378.61M
2.86%378.61M
4.59%382.55M
1.72%372.01M
1.89%369.82M
1.58%368.07M
1.58%368.07M
0.96%365.77M
0.98%365.7M
Total assets
3.63%675.69M
4.77%669.56M
4.77%669.56M
6.37%666.2M
6.69%650.69M
7.36%652.05M
5.53%639.1M
5.53%639.1M
6.10%626.31M
4.55%609.91M
Liabilities
Current liabilities
Financial liabilities
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
-91.90%17K
-67.14%69K
-Current debt and capital lease obligation
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
-91.90%17K
-67.14%69K
-Including:Current capital Lease obligation
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
-91.90%17K
-67.14%69K
Payables
-0.61%33.67M
-24.15%16.51M
-24.15%16.51M
12.64%39.17M
35.68%34.03M
50.08%33.87M
20.69%21.76M
20.69%21.76M
71.19%34.78M
30.28%25.08M
-accounts payable
2.70%33.67M
-18.03%13.83M
-18.03%13.83M
12.54%35.54M
33.92%31.39M
54.14%32.79M
12.85%16.88M
12.85%16.88M
72.83%31.58M
31.82%23.44M
-Total tax payable
--0
-91.10%174K
-91.10%174K
13.59%3.63M
60.67%2.64M
-16.36%1.09M
44.46%1.96M
44.46%1.96M
56.49%3.19M
11.68%1.65M
-Other payable
----
-14.69%2.5M
-14.69%2.5M
----
----
----
70.13%2.93M
70.13%2.93M
----
----
Current provisions
----
101.52%13.17M
101.52%13.17M
----
----
----
210.85%6.53M
210.85%6.53M
----
----
Accrued and deferred income
--0
-11.91%4.06M
-11.91%4.06M
--4.47M
796.50%5.64M
107.13%1.08M
-33.34%4.61M
-33.34%4.61M
----
--629K
Current liabilities
-3.73%33.79M
2.43%33.91M
2.43%33.91M
25.58%43.69M
54.27%39.77M
51.22%35.1M
21.61%33.1M
21.61%33.1M
69.52%34.79M
32.46%25.78M
Non current liabilities
Non current financial liabilities
----
--0
--0
--172K
--172K
--172K
--172K
--172K
----
----
-Long term debt and capital lease obligation
----
--0
--0
--172K
--172K
--172K
--172K
--172K
----
----
-Including:Long term capital lease obligation
----
--0
--0
--172K
--172K
--172K
--172K
--172K
----
----
Non current deferred liabilities
0.81%40.32M
3.44%40.38M
3.44%40.38M
1.98%39.93M
1.41%40.13M
1.00%40M
-1.64%39.04M
-1.64%39.04M
-1.93%39.16M
-0.77%39.57M
Total non current liabilities
0.38%40.32M
2.99%40.38M
2.99%40.38M
2.42%40.1M
1.84%40.3M
1.44%40.17M
-1.20%39.21M
-1.20%39.21M
-1.96%39.16M
-0.93%39.57M
Total liabilities
-1.54%74.11M
2.73%74.28M
2.73%74.28M
13.32%83.79M
22.52%80.07M
19.83%75.27M
8.08%72.31M
8.08%72.31M
22.31%73.95M
10.01%65.35M
Shareholders'equity
Share capital
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
-common stock
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
0.00%74.95M
Retained earnings
6.08%501.17M
7.11%494.85M
7.11%494.85M
6.99%479.2M
6.11%466.67M
7.58%472.45M
6.47%462.01M
6.47%462.01M
5.37%447.88M
4.95%439.79M
Other reserves
-13.38%25.46M
-14.57%25.49M
-14.57%25.49M
-4.30%28.27M
-2.76%29M
-3.46%29.39M
0.10%29.83M
0.10%29.83M
599.10%29.54M
586.63%29.83M
Total stockholders'equity
4.30%601.58M
5.03%595.28M
5.03%595.28M
5.44%582.41M
4.79%570.62M
5.92%576.78M
5.22%566.79M
5.22%566.79M
4.26%552.36M
3.94%544.56M
Total equity
4.30%601.58M
5.03%595.28M
5.03%595.28M
5.44%582.41M
4.79%570.62M
5.92%576.78M
5.22%566.79M
5.22%566.79M
4.26%552.36M
3.94%544.56M
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 2.97%212.99M-16.47%144.05M-16.47%144.05M-1.34%192.83M5.94%196.71M11.86%206.85M40.24%172.45M40.24%172.45M17.58%195.44M17.71%185.69M
-Cash and cash equivalents 85.57%77.5M69.36%10.34M69.36%10.34M58.56%48.07M97.94%39.45M109.65%41.76M-32.24%6.1M-32.24%6.1M-48.24%30.32M-63.47%19.93M
-Including:Cash ----69.36%10.34M69.36%10.34M-------------32.09%6.1M-32.09%6.1M--------
-Short term investments -17.93%135.49M-19.62%133.71M-19.62%133.71M-12.33%144.76M-5.13%157.26M0.05%165.09M45.97%166.35M45.97%166.35M53.41%165.12M60.61%165.76M
Receivables 15.31%47.23M29.91%43.82M29.91%43.82M126.98%60.98M188.95%49.69M124.71%40.96M24.36%33.73M24.36%33.73M44.11%26.87M2.93%17.2M
-Accounts receivable 55.75%7.29M31.95%8.78M31.95%8.78M-33.72%4.69M-24.96%4.8M-52.00%4.68M-57.57%6.65M-57.57%6.65M-47.26%7.08M-54.08%6.4M
-Gross accounts receivable ----30.72%9.05M30.72%9.05M-------------56.43%6.92M-56.43%6.92M--------
-Bad debt provision ----0.00%-266K0.00%-266K-------------33.00%-266K-33.00%-266K--------
-Other receivables 10.09%39.94M29.41%35.04M29.41%35.04M184.51%56.29M315.68%44.89M327.97%36.28M136.65%27.08M136.65%27.08M279.44%19.78M289.19%10.8M
Inventory -3.84%30.79M-15.35%28.28M-15.35%28.28M-22.87%27.28M-21.86%29.41M-12.98%32.02M-6.72%33.41M-6.72%33.41M-16.25%35.37M-17.40%37.63M
Prepaid assets ----23.60%1.28M23.60%1.28M-------------36.05%1.03M-36.05%1.03M--------
Restricted cash ----153.26%70.82M153.26%70.82M-------------45.67%27.96M-45.67%27.96M--------
Tax assets-Current 948.29%4.91M1,557.26%1.94M1,557.26%1.94M6,469.57%1.51M102.45%1.32M-62.65%468K-85.47%117K-85.47%117K-97.43%23K-43.55%652K
Deferred assets-current -69.20%595K-67.01%769K-67.01%769K-63.03%1.05M-49.13%1.54M-39.94%1.93M-32.06%2.33M-32.06%2.33M--2.84M--3.03M
Total current assets 5.06%296.52M7.35%290.96M7.35%290.96M8.87%283.66M14.12%278.68M15.47%282.23M11.43%271.03M11.43%271.03M14.28%260.54M10.41%244.21M
Non current assets
Net PPE 1.47%177.58M2.48%177.59M2.48%177.59M3.45%177.17M4.11%177.07M3.59%175M2.34%173.29M2.34%173.29M0.29%171.25M-0.37%170.07M
-Gross PP&E 1.47%177.58M3.75%212.26M3.75%212.26M3.45%177.17M4.11%177.07M3.59%175M2.52%204.6M2.52%204.6M0.29%171.25M-0.37%170.07M
-Accumulated depreciation -----10.77%-34.68M-10.77%-34.68M-------------3.50%-31.31M-3.50%-31.31M--------
Investment properties 6.08%173.47M5.95%172.8M5.95%172.8M7.29%175.15M-0.10%163.98M0.97%163.52M0.92%163.09M0.92%163.09M1.93%163.25M2.60%164.14M
Total investment -93.76%262K-94.22%265K-94.22%265K-24.92%3.13M-12.01%3.87M-15.81%4.2M5.94%4.59M5.94%4.59M-2.34%4.17M0.16%4.4M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----94.22%265K-94.22%265K------------5.94%4.59M5.94%4.59M--------
-Including:Trading securities -----94.22%265K-94.22%265K------------5.94%4.59M5.94%4.59M--------
Goodwill and other intangible assets 0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M
-Goodwill 0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M0.00%27.1M
Deferred tax assets-non current --763K--860K--860K--------------0--0--------
Total non current assets 2.53%379.17M2.86%378.61M2.86%378.61M4.59%382.55M1.72%372.01M1.89%369.82M1.58%368.07M1.58%368.07M0.96%365.77M0.98%365.7M
Total assets 3.63%675.69M4.77%669.56M4.77%669.56M6.37%666.2M6.69%650.69M7.36%652.05M5.53%639.1M5.53%639.1M6.10%626.31M4.55%609.91M
Liabilities
Current liabilities
Financial liabilities -19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K-91.90%17K-67.14%69K
-Current debt and capital lease obligation -19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K-91.90%17K-67.14%69K
-Including:Current capital Lease obligation -19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K-91.90%17K-67.14%69K
Payables -0.61%33.67M-24.15%16.51M-24.15%16.51M12.64%39.17M35.68%34.03M50.08%33.87M20.69%21.76M20.69%21.76M71.19%34.78M30.28%25.08M
-accounts payable 2.70%33.67M-18.03%13.83M-18.03%13.83M12.54%35.54M33.92%31.39M54.14%32.79M12.85%16.88M12.85%16.88M72.83%31.58M31.82%23.44M
-Total tax payable --0-91.10%174K-91.10%174K13.59%3.63M60.67%2.64M-16.36%1.09M44.46%1.96M44.46%1.96M56.49%3.19M11.68%1.65M
-Other payable -----14.69%2.5M-14.69%2.5M------------70.13%2.93M70.13%2.93M--------
Current provisions ----101.52%13.17M101.52%13.17M------------210.85%6.53M210.85%6.53M--------
Accrued and deferred income --0-11.91%4.06M-11.91%4.06M--4.47M796.50%5.64M107.13%1.08M-33.34%4.61M-33.34%4.61M------629K
Current liabilities -3.73%33.79M2.43%33.91M2.43%33.91M25.58%43.69M54.27%39.77M51.22%35.1M21.61%33.1M21.61%33.1M69.52%34.79M32.46%25.78M
Non current liabilities
Non current financial liabilities ------0--0--172K--172K--172K--172K--172K--------
-Long term debt and capital lease obligation ------0--0--172K--172K--172K--172K--172K--------
-Including:Long term capital lease obligation ------0--0--172K--172K--172K--172K--172K--------
Non current deferred liabilities 0.81%40.32M3.44%40.38M3.44%40.38M1.98%39.93M1.41%40.13M1.00%40M-1.64%39.04M-1.64%39.04M-1.93%39.16M-0.77%39.57M
Total non current liabilities 0.38%40.32M2.99%40.38M2.99%40.38M2.42%40.1M1.84%40.3M1.44%40.17M-1.20%39.21M-1.20%39.21M-1.96%39.16M-0.93%39.57M
Total liabilities -1.54%74.11M2.73%74.28M2.73%74.28M13.32%83.79M22.52%80.07M19.83%75.27M8.08%72.31M8.08%72.31M22.31%73.95M10.01%65.35M
Shareholders'equity
Share capital 0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M
-common stock 0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M0.00%74.95M
Retained earnings 6.08%501.17M7.11%494.85M7.11%494.85M6.99%479.2M6.11%466.67M7.58%472.45M6.47%462.01M6.47%462.01M5.37%447.88M4.95%439.79M
Other reserves -13.38%25.46M-14.57%25.49M-14.57%25.49M-4.30%28.27M-2.76%29M-3.46%29.39M0.10%29.83M0.10%29.83M599.10%29.54M586.63%29.83M
Total stockholders'equity 4.30%601.58M5.03%595.28M5.03%595.28M5.44%582.41M4.79%570.62M5.92%576.78M5.22%566.79M5.22%566.79M4.26%552.36M3.94%544.56M
Total equity 4.30%601.58M5.03%595.28M5.03%595.28M5.44%582.41M4.79%570.62M5.92%576.78M5.22%566.79M5.22%566.79M4.26%552.36M3.94%544.56M
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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