MY Stock MarketDetailed Quotes

5021 AYS

Watchlist
  • 0.425
  • -0.005-1.16%
15min DelayTrading Jul 30 11:27 CST
177.84MMarket Cap10.63P/E (TTM)

AYS 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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.60%28.63M
13.60%28.63M
2.16%39.45M
6.70%46.53M
39.74%48.08M
-43.44%25.21M
-43.44%25.21M
-8.44%38.62M
10.43%43.61M
-5.76%34.4M
-Cash and cash equivalents
6.89%24.66M
6.89%24.66M
10.03%34.95M
-18.08%33.43M
27.04%40.85M
-33.49%23.08M
-33.49%23.08M
-16.79%31.77M
58.41%40.81M
47.47%32.15M
-Including:Cash
6.89%24.66M
6.89%24.66M
10.03%34.95M
-18.08%33.43M
27.04%40.85M
-33.49%23.08M
-33.49%23.08M
-16.79%31.77M
58.41%40.81M
47.47%32.15M
-Short term investments
86.38%3.97M
86.38%3.97M
-34.31%4.5M
367.86%13.1M
221.33%7.23M
-78.42%2.13M
-78.42%2.13M
71.25%6.85M
-79.61%2.8M
-84.69%2.25M
Receivables
-6.11%308.39M
-6.11%308.39M
12.83%364.02M
16.26%376.9M
-4.63%332.28M
-2.97%328.45M
-2.97%328.45M
26.12%322.63M
24.42%324.19M
22.93%348.41M
-Accounts receivable
-11.12%285.82M
-11.12%285.82M
12.83%364.02M
16.26%376.9M
-4.63%332.28M
-3.92%321.57M
-3.92%321.57M
26.12%322.63M
24.42%324.19M
22.93%348.41M
-Gross accounts receivable
-10.84%295.8M
-10.84%295.8M
----
----
----
-3.07%331.75M
-3.07%331.75M
----
----
----
-Bad debt provision
2.03%-9.98M
2.03%-9.98M
----
----
----
-34.37%-10.19M
-34.37%-10.19M
----
----
----
-Other receivables
227.83%22.57M
227.83%22.57M
----
----
----
79.06%6.89M
79.06%6.89M
----
----
----
Inventory
3.01%545.12M
3.01%545.12M
-5.33%523.25M
-11.81%544.48M
0.38%532.13M
-1.05%529.18M
-1.05%529.18M
-1.42%552.73M
48.65%617.37M
70.12%530.1M
Prepaid assets
17.10%7.38M
17.10%7.38M
----
----
----
8.46%6.31M
8.46%6.31M
----
----
----
Tax assets-Current
98.31%8.91M
98.31%8.91M
----
----
----
697.69%4.49M
697.69%4.49M
----
----
----
Hedging assets-current
-5.52%822K
-5.52%822K
----
----
----
948.19%870K
948.19%870K
----
----
----
Total current assets
0.53%899.25M
0.53%899.25M
1.40%926.73M
-1.75%967.91M
-0.05%912.48M
-3.23%894.5M
-3.23%894.5M
6.44%913.97M
37.71%985.18M
44.55%912.92M
Non current assets
Net PPE
3.76%149.68M
3.76%149.68M
18.38%141M
23.36%142.63M
23.67%144.07M
23.00%144.25M
23.00%144.25M
70.20%119.11M
63.48%115.62M
40.80%116.49M
-Gross PP&E
6.79%191.16M
6.79%191.16M
18.38%141M
23.36%142.63M
23.67%144.07M
22.11%179.01M
22.11%179.01M
70.20%119.11M
63.48%115.62M
40.80%116.49M
-Accumulated depreciation
-19.33%-41.48M
-19.33%-41.48M
----
----
----
-18.53%-34.76M
-18.53%-34.76M
----
----
----
Investment properties
3.20%58.61M
3.20%58.61M
2.93%57.29M
6.63%57.28M
9.70%56.8M
21.40%56.8M
21.40%56.8M
26.84%55.65M
22.43%53.72M
18.00%51.78M
Total investment
--2K
--2K
--0
--0
--0
--0
--0
--0
--0
-30.95%29K
-Long-term equity investment
--2K
--2K
--0
--0
--0
--0
--0
--0
--0
-30.95%29K
Goodwill and other intangible assets
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
-Goodwill
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
Total non current assets
3.50%214.33M
3.50%214.33M
13.01%204.32M
17.43%205.95M
18.68%206.91M
21.71%207.09M
21.71%207.09M
50.72%180.8M
45.31%175.38M
31.38%174.33M
Total assets
1.09%1.11B
1.09%1.11B
3.31%1.13B
1.15%1.17B
2.96%1.12B
0.65%1.1B
0.65%1.1B
11.87%1.09B
38.81%1.16B
42.27%1.09B
Liabilities
Current liabilities
Financial liabilities
4.07%424.6M
4.07%424.6M
-1.71%433.22M
4.47%459.11M
1.45%426.24M
0.47%408M
0.47%408M
33.79%440.78M
42.15%439.47M
46.86%420.16M
-Current debt and capital lease obligation
4.07%424.6M
4.07%424.6M
-1.71%433.22M
4.47%459.11M
1.45%426.24M
0.47%408M
0.47%408M
33.79%440.78M
42.15%439.47M
46.86%420.16M
-Including:Current debt
4.10%419.34M
4.10%419.34M
-2.38%428.86M
3.86%454.6M
0.80%421.28M
-0.20%402.82M
-0.20%402.82M
33.55%439.32M
41.89%437.71M
46.49%417.93M
-Including:Current capital Lease obligation
1.64%5.26M
1.64%5.26M
199.45%4.36M
156.69%4.51M
122.51%4.96M
109.26%5.18M
109.26%5.18M
193.16%1.46M
165.81%1.76M
177.36%2.23M
Payables
-9.09%142.84M
-9.09%142.84M
2.47%163.32M
-20.21%174.61M
-11.63%153.08M
-26.20%157.12M
-26.20%157.12M
-27.99%159.38M
51.96%218.82M
37.82%173.23M
-accounts payable
-11.99%122.14M
-11.99%122.14M
3.38%161.36M
-17.10%172.55M
-5.15%150.88M
-22.02%138.78M
-22.02%138.78M
-24.17%156.09M
59.30%208.16M
33.68%159.08M
-Total tax payable
48.00%2.82M
48.00%2.82M
-40.43%1.96M
-80.75%2.05M
-84.47%2.2M
-89.50%1.9M
-89.50%1.9M
-78.79%3.29M
-20.00%10.66M
111.45%14.15M
-Other payable
8.79%17.88M
8.79%17.88M
----
----
----
-2.16%16.44M
-2.16%16.44M
----
----
----
Accrued and deferred income
25.42%7.85M
25.42%7.85M
----
----
----
-2.22%6.26M
-2.22%6.26M
----
----
----
Current liabilities
0.69%575.29M
0.69%575.29M
-0.60%596.54M
-3.73%633.72M
-2.37%579.32M
-8.64%571.37M
-8.64%571.37M
8.96%600.15M
45.27%658.29M
44.10%593.39M
Non current liabilities
Non current financial liabilities
-19.07%48.37M
-19.07%48.37M
3.05%52.94M
12.65%55.71M
15.81%58.26M
16.48%59.76M
16.48%59.76M
78.36%51.38M
70.47%49.46M
72.69%50.31M
-Long term debt and capital lease obligation
-19.07%48.37M
-19.07%48.37M
3.05%52.94M
12.65%55.71M
15.81%58.26M
16.48%59.76M
16.48%59.76M
78.36%51.38M
70.47%49.46M
72.69%50.31M
-Including:Long term debt
-19.73%27.55M
-19.73%27.55M
-16.92%29.26M
-14.28%30.96M
-11.37%32.68M
-8.64%34.32M
-8.64%34.32M
128.19%35.22M
134.59%36.12M
138.75%36.88M
-Including:Long term capital lease obligation
-18.17%20.82M
-18.17%20.82M
46.60%23.68M
85.60%24.75M
90.43%25.58M
85.20%25.44M
85.20%25.44M
20.83%16.15M
-2.04%13.34M
-1.86%13.43M
Non current deferred liabilities
0.00%7.42M
0.00%7.42M
13.88%7.42M
13.88%7.42M
13.88%7.42M
13.88%7.42M
13.88%7.42M
1.18%6.52M
1.18%6.52M
1.18%6.52M
Total non current liabilities
-16.96%55.79M
-16.96%55.79M
4.27%60.37M
12.80%63.14M
15.59%65.69M
16.19%67.19M
16.19%67.19M
64.25%57.89M
57.88%55.97M
59.74%56.83M
Total liabilities
-1.17%631.08M
-1.17%631.08M
-0.17%656.91M
-2.44%696.86M
-0.80%645.01M
-6.54%638.56M
-6.54%638.56M
12.29%658.05M
46.18%714.26M
45.34%650.22M
Shareholders'equity
Share capital
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
14.90%218.55M
14.90%218.55M
-common stock
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
0.00%218.55M
14.90%218.55M
14.90%218.55M
Retained earnings
4.20%362.78M
4.20%362.78M
7.42%357.62M
5.33%360.21M
6.93%357.32M
11.51%348.16M
11.51%348.16M
14.70%332.91M
24.30%341.98M
33.47%334.16M
Fixed asset revaluation reserve
0.00%26.08M
0.00%26.08M
76.27%26.08M
76.27%26.08M
76.27%26.08M
76.27%26.08M
76.27%26.08M
-26.75%14.79M
-26.75%14.79M
-26.75%14.79M
Other reserves
28.30%4.91M
28.30%4.91M
-2.81%4.74M
4.74%4.58M
30.53%4.55M
44.92%3.82M
44.92%3.82M
103.64%4.87M
88.73%4.37M
49.38%3.49M
Other equity interest
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
0.00%-153.19M
Total stockholders'equity
3.54%459.12M
3.54%459.12M
8.58%453.79M
6.97%456.23M
8.50%453.31M
12.25%443.42M
12.25%443.42M
10.51%417.94M
27.45%426.51M
34.81%417.8M
Noncontrolling interests
19.26%23.38M
19.26%23.38M
8.28%20.35M
5.03%20.78M
9.53%21.07M
20.61%19.61M
20.61%19.61M
30.55%18.8M
54.29%19.78M
176.52%19.24M
Total equity
4.21%482.5M
4.21%482.5M
8.57%474.14M
6.88%477M
8.54%474.38M
12.59%463.03M
12.59%463.03M
11.24%436.73M
28.44%446.29M
37.93%437.03M
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.60%28.63M13.60%28.63M2.16%39.45M6.70%46.53M39.74%48.08M-43.44%25.21M-43.44%25.21M-8.44%38.62M10.43%43.61M-5.76%34.4M
-Cash and cash equivalents 6.89%24.66M6.89%24.66M10.03%34.95M-18.08%33.43M27.04%40.85M-33.49%23.08M-33.49%23.08M-16.79%31.77M58.41%40.81M47.47%32.15M
-Including:Cash 6.89%24.66M6.89%24.66M10.03%34.95M-18.08%33.43M27.04%40.85M-33.49%23.08M-33.49%23.08M-16.79%31.77M58.41%40.81M47.47%32.15M
-Short term investments 86.38%3.97M86.38%3.97M-34.31%4.5M367.86%13.1M221.33%7.23M-78.42%2.13M-78.42%2.13M71.25%6.85M-79.61%2.8M-84.69%2.25M
Receivables -6.11%308.39M-6.11%308.39M12.83%364.02M16.26%376.9M-4.63%332.28M-2.97%328.45M-2.97%328.45M26.12%322.63M24.42%324.19M22.93%348.41M
-Accounts receivable -11.12%285.82M-11.12%285.82M12.83%364.02M16.26%376.9M-4.63%332.28M-3.92%321.57M-3.92%321.57M26.12%322.63M24.42%324.19M22.93%348.41M
-Gross accounts receivable -10.84%295.8M-10.84%295.8M-------------3.07%331.75M-3.07%331.75M------------
-Bad debt provision 2.03%-9.98M2.03%-9.98M-------------34.37%-10.19M-34.37%-10.19M------------
-Other receivables 227.83%22.57M227.83%22.57M------------79.06%6.89M79.06%6.89M------------
Inventory 3.01%545.12M3.01%545.12M-5.33%523.25M-11.81%544.48M0.38%532.13M-1.05%529.18M-1.05%529.18M-1.42%552.73M48.65%617.37M70.12%530.1M
Prepaid assets 17.10%7.38M17.10%7.38M------------8.46%6.31M8.46%6.31M------------
Tax assets-Current 98.31%8.91M98.31%8.91M------------697.69%4.49M697.69%4.49M------------
Hedging assets-current -5.52%822K-5.52%822K------------948.19%870K948.19%870K------------
Total current assets 0.53%899.25M0.53%899.25M1.40%926.73M-1.75%967.91M-0.05%912.48M-3.23%894.5M-3.23%894.5M6.44%913.97M37.71%985.18M44.55%912.92M
Non current assets
Net PPE 3.76%149.68M3.76%149.68M18.38%141M23.36%142.63M23.67%144.07M23.00%144.25M23.00%144.25M70.20%119.11M63.48%115.62M40.80%116.49M
-Gross PP&E 6.79%191.16M6.79%191.16M18.38%141M23.36%142.63M23.67%144.07M22.11%179.01M22.11%179.01M70.20%119.11M63.48%115.62M40.80%116.49M
-Accumulated depreciation -19.33%-41.48M-19.33%-41.48M-------------18.53%-34.76M-18.53%-34.76M------------
Investment properties 3.20%58.61M3.20%58.61M2.93%57.29M6.63%57.28M9.70%56.8M21.40%56.8M21.40%56.8M26.84%55.65M22.43%53.72M18.00%51.78M
Total investment --2K--2K--0--0--0--0--0--0--0-30.95%29K
-Long-term equity investment --2K--2K--0--0--0--0--0--0--0-30.95%29K
Goodwill and other intangible assets 0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M
-Goodwill 0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M0.00%6.04M
Total non current assets 3.50%214.33M3.50%214.33M13.01%204.32M17.43%205.95M18.68%206.91M21.71%207.09M21.71%207.09M50.72%180.8M45.31%175.38M31.38%174.33M
Total assets 1.09%1.11B1.09%1.11B3.31%1.13B1.15%1.17B2.96%1.12B0.65%1.1B0.65%1.1B11.87%1.09B38.81%1.16B42.27%1.09B
Liabilities
Current liabilities
Financial liabilities 4.07%424.6M4.07%424.6M-1.71%433.22M4.47%459.11M1.45%426.24M0.47%408M0.47%408M33.79%440.78M42.15%439.47M46.86%420.16M
-Current debt and capital lease obligation 4.07%424.6M4.07%424.6M-1.71%433.22M4.47%459.11M1.45%426.24M0.47%408M0.47%408M33.79%440.78M42.15%439.47M46.86%420.16M
-Including:Current debt 4.10%419.34M4.10%419.34M-2.38%428.86M3.86%454.6M0.80%421.28M-0.20%402.82M-0.20%402.82M33.55%439.32M41.89%437.71M46.49%417.93M
-Including:Current capital Lease obligation 1.64%5.26M1.64%5.26M199.45%4.36M156.69%4.51M122.51%4.96M109.26%5.18M109.26%5.18M193.16%1.46M165.81%1.76M177.36%2.23M
Payables -9.09%142.84M-9.09%142.84M2.47%163.32M-20.21%174.61M-11.63%153.08M-26.20%157.12M-26.20%157.12M-27.99%159.38M51.96%218.82M37.82%173.23M
-accounts payable -11.99%122.14M-11.99%122.14M3.38%161.36M-17.10%172.55M-5.15%150.88M-22.02%138.78M-22.02%138.78M-24.17%156.09M59.30%208.16M33.68%159.08M
-Total tax payable 48.00%2.82M48.00%2.82M-40.43%1.96M-80.75%2.05M-84.47%2.2M-89.50%1.9M-89.50%1.9M-78.79%3.29M-20.00%10.66M111.45%14.15M
-Other payable 8.79%17.88M8.79%17.88M-------------2.16%16.44M-2.16%16.44M------------
Accrued and deferred income 25.42%7.85M25.42%7.85M-------------2.22%6.26M-2.22%6.26M------------
Current liabilities 0.69%575.29M0.69%575.29M-0.60%596.54M-3.73%633.72M-2.37%579.32M-8.64%571.37M-8.64%571.37M8.96%600.15M45.27%658.29M44.10%593.39M
Non current liabilities
Non current financial liabilities -19.07%48.37M-19.07%48.37M3.05%52.94M12.65%55.71M15.81%58.26M16.48%59.76M16.48%59.76M78.36%51.38M70.47%49.46M72.69%50.31M
-Long term debt and capital lease obligation -19.07%48.37M-19.07%48.37M3.05%52.94M12.65%55.71M15.81%58.26M16.48%59.76M16.48%59.76M78.36%51.38M70.47%49.46M72.69%50.31M
-Including:Long term debt -19.73%27.55M-19.73%27.55M-16.92%29.26M-14.28%30.96M-11.37%32.68M-8.64%34.32M-8.64%34.32M128.19%35.22M134.59%36.12M138.75%36.88M
-Including:Long term capital lease obligation -18.17%20.82M-18.17%20.82M46.60%23.68M85.60%24.75M90.43%25.58M85.20%25.44M85.20%25.44M20.83%16.15M-2.04%13.34M-1.86%13.43M
Non current deferred liabilities 0.00%7.42M0.00%7.42M13.88%7.42M13.88%7.42M13.88%7.42M13.88%7.42M13.88%7.42M1.18%6.52M1.18%6.52M1.18%6.52M
Total non current liabilities -16.96%55.79M-16.96%55.79M4.27%60.37M12.80%63.14M15.59%65.69M16.19%67.19M16.19%67.19M64.25%57.89M57.88%55.97M59.74%56.83M
Total liabilities -1.17%631.08M-1.17%631.08M-0.17%656.91M-2.44%696.86M-0.80%645.01M-6.54%638.56M-6.54%638.56M12.29%658.05M46.18%714.26M45.34%650.22M
Shareholders'equity
Share capital 0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M14.90%218.55M14.90%218.55M
-common stock 0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M0.00%218.55M14.90%218.55M14.90%218.55M
Retained earnings 4.20%362.78M4.20%362.78M7.42%357.62M5.33%360.21M6.93%357.32M11.51%348.16M11.51%348.16M14.70%332.91M24.30%341.98M33.47%334.16M
Fixed asset revaluation reserve 0.00%26.08M0.00%26.08M76.27%26.08M76.27%26.08M76.27%26.08M76.27%26.08M76.27%26.08M-26.75%14.79M-26.75%14.79M-26.75%14.79M
Other reserves 28.30%4.91M28.30%4.91M-2.81%4.74M4.74%4.58M30.53%4.55M44.92%3.82M44.92%3.82M103.64%4.87M88.73%4.37M49.38%3.49M
Other equity interest 0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M0.00%-153.19M
Total stockholders'equity 3.54%459.12M3.54%459.12M8.58%453.79M6.97%456.23M8.50%453.31M12.25%443.42M12.25%443.42M10.51%417.94M27.45%426.51M34.81%417.8M
Noncontrolling interests 19.26%23.38M19.26%23.38M8.28%20.35M5.03%20.78M9.53%21.07M20.61%19.61M20.61%19.61M30.55%18.8M54.29%19.78M176.52%19.24M
Total equity 4.21%482.5M4.21%482.5M8.57%474.14M6.88%477M8.54%474.38M12.59%463.03M12.59%463.03M11.24%436.73M28.44%446.29M37.93%437.03M
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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