MY Stock MarketDetailed Quotes

2305 AYER

Watchlist
  • 7.500
  • 0.0000.00%
15min DelayNoon Break Dec 20 14:57 CST
561.40MMarket Cap15.09P/E (TTM)

AYER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
24.65%240.37M
20.82%237.68M
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
-Cash and cash equivalents
137.53%114.19M
204.22%120.01M
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
-Including:Cash
----
----
----
69.36%10.34M
69.36%10.34M
----
----
----
-32.09%6.1M
-32.09%6.1M
-Short term investments
-12.83%126.18M
-25.18%117.66M
-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
Receivables
-49.76%30.64M
-54.64%22.54M
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
-Accounts receivable
240.14%15.97M
193.65%14.1M
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
-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
-73.94%14.67M
-81.19%8.44M
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
Inventory
-13.10%23.71M
-15.42%24.87M
-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
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
204.63%4.6M
247.20%4.58M
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
Deferred assets-current
-46.76%559K
-67.92%495K
-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
Total current assets
5.72%299.88M
4.12%290.17M
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
Non current assets
Net PPE
0.91%178.77M
0.44%177.85M
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
-Gross PP&E
0.91%178.77M
0.44%177.85M
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
-Accumulated depreciation
----
----
----
-10.77%-34.68M
-10.77%-34.68M
----
----
----
-3.50%-31.31M
-3.50%-31.31M
Investment properties
1.90%178.48M
7.08%175.58M
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
Total investment
-92.24%243K
-93.15%265K
-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
-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
--2.5M
--1.73M
--763K
--860K
--860K
----
----
----
--0
--0
Total non current assets
1.19%387.1M
2.83%382.53M
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
Total assets
3.12%686.97M
3.38%672.7M
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
Liabilities
Current liabilities
Financial liabilities
-66.00%17K
-31.00%69K
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
-Current debt and capital lease obligation
-66.00%17K
-31.00%69K
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
-Including:Current capital Lease obligation
-66.00%17K
-31.00%69K
-19.33%121K
-13.13%172K
-13.13%172K
194.12%50K
44.93%100K
23.97%150K
15.12%198K
15.12%198K
Payables
7.33%42.04M
8.99%37.09M
-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
-accounts payable
18.29%42.04M
18.17%37.09M
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
-Total tax payable
--0
--0
--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
-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
-97.54%139K
--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
Current liabilities
-3.74%42.06M
-6.21%37.3M
-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
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
0.37%40.08M
0.14%40.19M
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
Total non current liabilities
-0.06%40.08M
-0.29%40.19M
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
Total liabilities
-1.98%82.14M
-3.23%77.49M
-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
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
5.30%504.58M
6.04%494.86M
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
Other reserves
-10.44%25.31M
-12.41%25.41M
-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
Total stockholders'equity
3.85%604.84M
4.31%595.21M
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
Total equity
3.85%604.84M
4.31%595.21M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 24.65%240.37M20.82%237.68M2.97%212.99M-16.47%144.05M-16.47%144.05M-1.34%192.83M5.94%196.71M11.86%206.85M40.24%172.45M40.24%172.45M
-Cash and cash equivalents 137.53%114.19M204.22%120.01M85.57%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
-Including:Cash ------------69.36%10.34M69.36%10.34M-------------32.09%6.1M-32.09%6.1M
-Short term investments -12.83%126.18M-25.18%117.66M-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%166.35M
Receivables -49.76%30.64M-54.64%22.54M15.31%47.23M29.91%43.82M29.91%43.82M126.98%60.98M188.95%49.69M124.71%40.96M24.36%33.73M24.36%33.73M
-Accounts receivable 240.14%15.97M193.65%14.1M55.75%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
-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 -73.94%14.67M-81.19%8.44M10.09%39.94M29.41%35.04M29.41%35.04M184.51%56.29M315.68%44.89M327.97%36.28M136.65%27.08M136.65%27.08M
Inventory -13.10%23.71M-15.42%24.87M-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
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 204.63%4.6M247.20%4.58M948.29%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
Deferred assets-current -46.76%559K-67.92%495K-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
Total current assets 5.72%299.88M4.12%290.17M5.06%296.52M7.35%290.96M7.35%290.96M8.87%283.66M14.12%278.68M15.47%282.23M11.43%271.03M11.43%271.03M
Non current assets
Net PPE 0.91%178.77M0.44%177.85M1.47%177.58M2.48%177.59M2.48%177.59M3.45%177.17M4.11%177.07M3.59%175M2.34%173.29M2.34%173.29M
-Gross PP&E 0.91%178.77M0.44%177.85M1.47%177.58M3.75%212.26M3.75%212.26M3.45%177.17M4.11%177.07M3.59%175M2.52%204.6M2.52%204.6M
-Accumulated depreciation -------------10.77%-34.68M-10.77%-34.68M-------------3.50%-31.31M-3.50%-31.31M
Investment properties 1.90%178.48M7.08%175.58M6.08%173.47M5.95%172.8M5.95%172.8M7.29%175.15M-0.10%163.98M0.97%163.52M0.92%163.09M0.92%163.09M
Total investment -92.24%243K-93.15%265K-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
-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 --2.5M--1.73M--763K--860K--860K--------------0--0
Total non current assets 1.19%387.1M2.83%382.53M2.53%379.17M2.86%378.61M2.86%378.61M4.59%382.55M1.72%372.01M1.89%369.82M1.58%368.07M1.58%368.07M
Total assets 3.12%686.97M3.38%672.7M3.63%675.69M4.77%669.56M4.77%669.56M6.37%666.2M6.69%650.69M7.36%652.05M5.53%639.1M5.53%639.1M
Liabilities
Current liabilities
Financial liabilities -66.00%17K-31.00%69K-19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K
-Current debt and capital lease obligation -66.00%17K-31.00%69K-19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K
-Including:Current capital Lease obligation -66.00%17K-31.00%69K-19.33%121K-13.13%172K-13.13%172K194.12%50K44.93%100K23.97%150K15.12%198K15.12%198K
Payables 7.33%42.04M8.99%37.09M-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%21.76M
-accounts payable 18.29%42.04M18.17%37.09M2.70%33.67M-18.03%13.83M-18.03%13.83M12.54%35.54M33.92%31.39M54.14%32.79M12.85%16.88M12.85%16.88M
-Total tax payable --0--0--0-91.10%174K-91.10%174K13.59%3.63M60.67%2.64M-16.36%1.09M44.46%1.96M44.46%1.96M
-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 --0-97.54%139K--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
Current liabilities -3.74%42.06M-6.21%37.3M-3.73%33.79M2.43%33.91M2.43%33.91M25.58%43.69M54.27%39.77M51.22%35.1M21.61%33.1M21.61%33.1M
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 0.37%40.08M0.14%40.19M0.81%40.32M3.44%40.38M3.44%40.38M1.98%39.93M1.41%40.13M1.00%40M-1.64%39.04M-1.64%39.04M
Total non current liabilities -0.06%40.08M-0.29%40.19M0.38%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
Total liabilities -1.98%82.14M-3.23%77.49M-1.54%74.11M2.73%74.28M2.73%74.28M13.32%83.79M22.52%80.07M19.83%75.27M8.08%72.31M8.08%72.31M
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 5.30%504.58M6.04%494.86M6.08%501.17M7.11%494.85M7.11%494.85M6.99%479.2M6.11%466.67M7.58%472.45M6.47%462.01M6.47%462.01M
Other reserves -10.44%25.31M-12.41%25.41M-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%29.83M
Total stockholders'equity 3.85%604.84M4.31%595.21M4.30%601.58M5.03%595.28M5.03%595.28M5.44%582.41M4.79%570.62M5.92%576.78M5.22%566.79M5.22%566.79M
Total equity 3.85%604.84M4.31%595.21M4.30%601.58M5.03%595.28M5.03%595.28M5.44%582.41M4.79%570.62M5.92%576.78M5.22%566.79M5.22%566.79M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data