MY Stock MarketDetailed Quotes

2305 AYER

Watchlist

7.180
+0.040+0.56%

15min DelayNot Open Dec 16 16:51 CST

537.45MMarket Cap14.45P/E (TTM)

AYER 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

24.65%240.37M

20.82%237.68M

2.97%212.99M

-16.47%144.05M

-1.34%192.83M

5.94%196.71M

11.86%206.85M

40.24%172.45M

-Cash and cash equivalents

137.53%114.19M

204.22%120.01M

85.57%77.5M

69.36%10.34M

58.56%48.07M

97.94%39.45M

109.65%41.76M

-32.24%6.1M

-Including:Cash

----

69.36%10.34M

----

-32.09%6.1M

-Short term investments

-12.83%126.18M

-25.18%117.66M

-17.93%135.49M

-19.62%133.71M

-12.33%144.76M

-5.13%157.26M

0.05%165.09M

45.97%166.35M

Receivables

-49.76%30.64M

-54.64%22.54M

15.31%47.23M

29.91%43.82M

126.98%60.98M

188.95%49.69M

124.71%40.96M

24.36%33.73M

-Accounts receivable

240.14%15.97M

193.65%14.1M

55.75%7.29M

31.95%8.78M

-33.72%4.69M

-24.96%4.8M

-52.00%4.68M

-57.57%6.65M

-Gross accounts receivable

----

30.72%9.05M

----

-56.43%6.92M

-Bad debt provision

----

0.00%-266K

----

-33.00%-266K

-Other receivables

-73.94%14.67M

-81.19%8.44M

10.09%39.94M

29.41%35.04M

184.51%56.29M

315.68%44.89M

327.97%36.28M

136.65%27.08M

Inventory

-13.10%23.71M

-15.42%24.87M

-3.84%30.79M

-15.35%28.28M

-22.87%27.28M

-21.86%29.41M

-12.98%32.02M

-6.72%33.41M

Prepaid assets

----

23.60%1.28M

----

-36.05%1.03M

Restricted cash

----

153.26%70.82M

----

-45.67%27.96M

Tax assets-Current

204.63%4.6M

247.20%4.58M

948.29%4.91M

1,557.26%1.94M

6,469.57%1.51M

102.45%1.32M

-62.65%468K

-85.47%117K

Deferred assets-current

-46.76%559K

-67.92%495K

-69.20%595K

-67.01%769K

-63.03%1.05M

-49.13%1.54M

-39.94%1.93M

-32.06%2.33M

Total current assets

5.72%299.88M

4.12%290.17M

5.06%296.52M

7.35%290.96M

8.87%283.66M

14.12%278.68M

15.47%282.23M

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

3.45%177.17M

4.11%177.07M

3.59%175M

2.34%173.29M

-Gross PP&E

0.91%178.77M

0.44%177.85M

1.47%177.58M

3.75%212.26M

3.45%177.17M

4.11%177.07M

3.59%175M

2.52%204.6M

-Accumulated depreciation

----

-10.77%-34.68M

----

-3.50%-31.31M

Investment properties

1.90%178.48M

7.08%175.58M

6.08%173.47M

5.95%172.8M

7.29%175.15M

-0.10%163.98M

0.97%163.52M

0.92%163.09M

Total investment

-92.24%243K

-93.15%265K

-93.76%262K

-94.22%265K

-24.92%3.13M

-12.01%3.87M

-15.81%4.2M

5.94%4.59M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-94.22%265K

----

5.94%4.59M

-Including:Trading securities

----

-94.22%265K

----

5.94%4.59M

Goodwill and other intangible assets

0.00%27.1M

-Goodwill

0.00%27.1M

Deferred tax assets-non current

--2.5M

--1.73M

--763K

--860K

----

--0

Total non current assets

1.19%387.1M

2.83%382.53M

2.53%379.17M

2.86%378.61M

4.59%382.55M

1.72%372.01M

1.89%369.82M

1.58%368.07M

Total assets

3.12%686.97M

3.38%672.7M

3.63%675.69M

4.77%669.56M

6.37%666.2M

6.69%650.69M

7.36%652.05M

5.53%639.1M

Liabilities

Current liabilities

Financial liabilities

-66.00%17K

-31.00%69K

-19.33%121K

-13.13%172K

194.12%50K

44.93%100K

23.97%150K

15.12%198K

-Current debt and capital lease obligation

-66.00%17K

-31.00%69K

-19.33%121K

-13.13%172K

194.12%50K

44.93%100K

23.97%150K

15.12%198K

-Including:Current capital Lease obligation

-66.00%17K

-31.00%69K

-19.33%121K

-13.13%172K

194.12%50K

44.93%100K

23.97%150K

15.12%198K

Payables

7.33%42.04M

8.99%37.09M

-0.61%33.67M

-24.15%16.51M

12.64%39.17M

35.68%34.03M

50.08%33.87M

20.69%21.76M

-accounts payable

18.29%42.04M

18.17%37.09M

2.70%33.67M

-18.03%13.83M

12.54%35.54M

33.92%31.39M

54.14%32.79M

12.85%16.88M

-Total tax payable

--0

-91.10%174K

13.59%3.63M

60.67%2.64M

-16.36%1.09M

44.46%1.96M

-Other payable

----

-14.69%2.5M

----

70.13%2.93M

Current provisions

----

101.52%13.17M

----

210.85%6.53M

Accrued and deferred income

--0

-97.54%139K

--0

-11.91%4.06M

--4.47M

796.50%5.64M

107.13%1.08M

-33.34%4.61M

Current liabilities

-3.74%42.06M

-6.21%37.3M

-3.73%33.79M

2.43%33.91M

25.58%43.69M

54.27%39.77M

51.22%35.1M

21.61%33.1M

Non current liabilities

Non current financial liabilities

----

--0

--172K

-Long term debt and capital lease obligation

----

--0

--172K

-Including:Long term capital lease obligation

----

--0

--172K

Non current deferred liabilities

0.37%40.08M

0.14%40.19M

0.81%40.32M

3.44%40.38M

1.98%39.93M

1.41%40.13M

1.00%40M

-1.64%39.04M

Total non current liabilities

-0.06%40.08M

-0.29%40.19M

0.38%40.32M

2.99%40.38M

2.42%40.1M

1.84%40.3M

1.44%40.17M

-1.20%39.21M

Total liabilities

-1.98%82.14M

-3.23%77.49M

-1.54%74.11M

2.73%74.28M

13.32%83.79M

22.52%80.07M

19.83%75.27M

8.08%72.31M

Shareholders'equity

Share capital

0.00%74.95M

-common stock

0.00%74.95M

Retained earnings

5.30%504.58M

6.04%494.86M

6.08%501.17M

7.11%494.85M

6.99%479.2M

6.11%466.67M

7.58%472.45M

6.47%462.01M

Other reserves

-10.44%25.31M

-12.41%25.41M

-13.38%25.46M

-14.57%25.49M

-4.30%28.27M

-2.76%29M

-3.46%29.39M

0.10%29.83M

Total stockholders'equity

3.85%604.84M

4.31%595.21M

4.30%601.58M

5.03%595.28M

5.44%582.41M

4.79%570.62M

5.92%576.78M

5.22%566.79M

Total equity

3.85%604.84M

4.31%595.21M

4.30%601.58M

5.03%595.28M

5.44%582.41M

4.79%570.62M

5.92%576.78M

5.22%566.79M

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	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

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