MY Stock MarketDetailed Quotes

5198 AFUJIYA

Watchlist
  • 0.310
  • 0.0000.00%
15min DelayNot Open Aug 12 15:42 CST
55.80MMarket Cap-2870P/E (TTM)

AFUJIYA 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
31.31%8.91M
199.95%20.01M
199.95%20.01M
-25.52%4.94M
-16.44%6.72M
0.07%6.78M
-17.86%6.67M
-17.86%6.67M
-44.91%6.63M
-45.40%8.04M
-Cash and cash equivalents
32.41%7.66M
309.09%18.66M
309.09%18.66M
-25.05%3.39M
-15.18%5.07M
38.78%5.78M
-17.33%4.56M
-17.33%4.56M
-47.66%4.52M
-47.23%5.97M
-Including:Cash
32.41%7.66M
415.16%16.74M
415.16%16.74M
-25.05%3.39M
-15.18%5.07M
38.78%5.78M
-41.13%3.25M
-41.13%3.25M
-47.66%4.52M
-47.23%5.97M
-Including:Cash equivalents
----
46.65%1.93M
46.65%1.93M
----
----
----
--1.31M
--1.31M
----
----
-Short term investments
25.00%1.25M
-36.02%1.35M
-36.02%1.35M
-26.54%1.55M
-20.06%1.65M
-61.70%1M
-18.99%2.11M
-18.99%2.11M
-37.92%2.11M
-39.28%2.06M
Receivables
71.16%126.71M
102.42%104.97M
102.42%104.97M
127.56%126.53M
96.05%100.89M
37.39%74.03M
29.31%51.86M
29.31%51.86M
-1.51%55.6M
-4.59%51.46M
-Accounts receivable
71.16%126.71M
90.77%98.82M
90.77%98.82M
127.56%126.53M
96.05%100.89M
37.39%74.03M
29.43%51.8M
29.43%51.8M
-1.51%55.6M
-4.59%51.46M
-Gross accounts receivable
----
91.90%101.23M
91.90%101.23M
----
----
----
28.77%52.75M
28.77%52.75M
----
----
-Bad debt provision
----
-153.78%-2.41M
-153.78%-2.41M
----
----
----
-0.82%-947.92K
-0.82%-947.92K
----
----
-Other receivables
----
10,531.73%6.15M
10,531.73%6.15M
----
----
----
-29.45%57.84K
-29.45%57.84K
----
----
Inventory
-20.82%100.65M
-2.20%118.28M
-2.20%118.28M
16.34%126.42M
23.36%135.76M
15.95%127.1M
10.55%120.93M
10.55%120.93M
-1.06%108.67M
3.99%110.06M
Prepaid assets
--6.17M
8.57%6.86M
8.57%6.86M
----
----
----
-76.09%6.32M
-76.09%6.32M
----
----
Tax assets-Current
6.80%267K
35.32%187.32K
35.32%187.32K
-86.91%102K
-76.17%194K
-65.71%250K
-77.00%138.43K
-77.00%138.43K
-34.59%779K
-61.69%814K
Total current assets
16.59%242.7M
34.63%250.31M
34.63%250.31M
50.28%257.99M
42.96%243.56M
21.73%208.17M
0.69%185.92M
0.69%185.92M
-4.37%171.68M
-3.54%170.37M
Non current assets
Net PPE
13.57%212.32M
15.22%210.17M
15.22%210.17M
7.98%185.2M
14.37%187.98M
28.97%186.95M
45.96%182.41M
45.96%182.41M
57.34%171.51M
57.91%164.37M
-Gross PP&E
13.57%212.32M
13.87%337.94M
13.87%337.94M
7.98%185.2M
14.37%187.98M
28.97%186.95M
27.96%296.78M
27.96%296.78M
57.34%171.51M
57.91%164.37M
-Accumulated depreciation
----
-11.71%-127.76M
-11.71%-127.76M
----
----
----
-6.93%-114.37M
-6.93%-114.37M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
--4.79M
--4.79M
--4.79M
--424K
----
----
--0
--0
----
----
Total non current assets
16.13%217.11M
17.84%214.96M
17.84%214.96M
8.23%185.62M
14.37%187.98M
28.97%186.95M
45.96%182.41M
45.96%182.41M
57.31%171.51M
57.88%164.37M
Total assets
16.37%459.8M
26.32%465.27M
26.32%465.27M
29.26%443.61M
28.92%431.54M
25.05%395.12M
18.96%368.33M
18.96%368.33M
18.94%343.19M
19.24%334.73M
Liabilities
Current liabilities
Financial liabilities
29.37%187.06M
60.89%185.68M
60.89%185.68M
125.39%186.7M
109.87%179.82M
66.88%144.6M
46.42%115.41M
46.42%115.41M
19.02%82.83M
32.18%85.68M
-Current debt and capital lease obligation
29.37%187.06M
60.89%185.68M
60.89%185.68M
125.39%186.7M
109.87%179.82M
66.88%144.6M
46.42%115.41M
46.42%115.41M
19.02%82.83M
32.18%85.68M
-Including:Current debt
29.39%187.06M
60.92%185.58M
60.92%185.58M
125.45%186.69M
109.92%179.8M
66.93%144.57M
46.43%115.32M
46.43%115.32M
19.05%82.81M
32.22%85.65M
-Including:Current capital Lease obligation
-93.33%2K
21.20%106.47K
21.20%106.47K
-59.26%11K
-13.79%25K
-30.23%30K
34.20%87.85K
34.20%87.85K
-32.50%27K
-32.56%29K
Payables
5.49%73.34M
11.07%76.98M
11.07%76.98M
12.93%79.93M
5.32%73.31M
23.59%69.52M
29.62%69.31M
29.62%69.31M
38.06%70.78M
54.25%69.61M
-accounts payable
4.53%72.26M
214.13%8.38M
214.13%8.38M
12.78%79.03M
5.31%72.57M
23.97%69.13M
45.76%2.67M
45.76%2.67M
37.75%70.08M
53.66%68.91M
-Total tax payable
222.15%989K
93.91%1.72M
93.91%1.72M
15.83%805K
29.55%684K
90.68%307K
6.91%889.37K
6.91%889.37K
173.62%695K
91.30%528K
-Other payable
7.32%88K
1.71%66.88M
1.71%66.88M
4,300.00%88K
-69.28%51K
-74.77%82K
29.41%65.76M
29.41%65.76M
-98.51%2K
5,433.33%166K
Accrued and deferred income
152.42%1.98M
111.28%1.14M
111.28%1.14M
--2.3M
--787K
--786K
-34.03%540.71K
-34.03%540.71K
----
----
Current liabilities
22.09%262.38M
42.40%263.81M
42.40%263.81M
75.07%268.93M
63.52%253.92M
50.39%214.9M
39.18%185.26M
39.18%185.26M
27.10%153.61M
41.24%155.29M
Non current liabilities
Non current financial liabilities
256.88%52.75M
238.92%49.54M
238.92%49.54M
-12.85%16.72M
43.10%12.24M
187.12%14.78M
126.72%14.62M
126.72%14.62M
1,388.29%19.18M
274.59%8.55M
-Long term debt and capital lease obligation
256.88%52.75M
238.92%49.54M
238.92%49.54M
-12.85%16.72M
43.10%12.24M
187.12%14.78M
126.72%14.62M
126.72%14.62M
1,388.29%19.18M
274.59%8.55M
-Including:Long term debt
256.93%52.74M
241.30%49.34M
241.30%49.34M
-12.84%16.72M
43.22%12.23M
187.04%14.78M
127.12%14.46M
127.12%14.46M
1,420.86%19.18M
279.89%8.54M
-Including:Long term capital lease obligation
75.00%7K
22.11%193.59K
22.11%193.59K
-33.33%4K
-41.67%7K
--4K
95.58%158.53K
95.58%158.53K
-78.57%6K
-65.71%12K
Non current deferred liabilities
-19.57%5.42M
-20.10%5.44M
-20.10%5.44M
-3.57%6.38M
1.06%6.59M
9.44%6.74M
7.87%6.8M
7.87%6.8M
14.91%6.62M
5.58%6.52M
Total non current liabilities
170.34%58.17M
156.64%54.97M
156.64%54.97M
-10.47%23.1M
24.91%18.83M
90.37%21.52M
67.95%21.42M
67.95%21.42M
266.05%25.8M
78.17%15.08M
Total liabilities
35.59%320.55M
54.24%318.78M
54.24%318.78M
62.77%292.03M
60.10%272.75M
53.32%236.42M
41.69%206.69M
41.69%206.69M
40.27%179.41M
43.88%170.36M
Shareholders'equity
Share capital
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
-common stock
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
0.00%92.02M
Retained earnings
-30.85%43.6M
-22.96%50.84M
-22.96%50.84M
-17.88%55.94M
-8.11%63.14M
-4.62%63.05M
-3.10%65.99M
-3.10%65.99M
4.84%68.12M
3.09%68.72M
Other reserves
0.00%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
-0.28%3.62M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
Total stockholders'equity
-12.26%139.25M
-9.38%146.49M
-9.38%146.49M
-7.44%151.58M
-3.40%158.79M
-1.90%158.7M
-1.29%161.65M
-1.29%161.65M
1.96%163.77M
1.27%164.37M
Total equity
-12.26%139.25M
-9.38%146.49M
-9.38%146.49M
-7.44%151.58M
-3.40%158.79M
-1.90%158.7M
-1.29%161.65M
-1.29%161.65M
1.96%163.77M
1.27%164.37M
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 31.31%8.91M199.95%20.01M199.95%20.01M-25.52%4.94M-16.44%6.72M0.07%6.78M-17.86%6.67M-17.86%6.67M-44.91%6.63M-45.40%8.04M
-Cash and cash equivalents 32.41%7.66M309.09%18.66M309.09%18.66M-25.05%3.39M-15.18%5.07M38.78%5.78M-17.33%4.56M-17.33%4.56M-47.66%4.52M-47.23%5.97M
-Including:Cash 32.41%7.66M415.16%16.74M415.16%16.74M-25.05%3.39M-15.18%5.07M38.78%5.78M-41.13%3.25M-41.13%3.25M-47.66%4.52M-47.23%5.97M
-Including:Cash equivalents ----46.65%1.93M46.65%1.93M--------------1.31M--1.31M--------
-Short term investments 25.00%1.25M-36.02%1.35M-36.02%1.35M-26.54%1.55M-20.06%1.65M-61.70%1M-18.99%2.11M-18.99%2.11M-37.92%2.11M-39.28%2.06M
Receivables 71.16%126.71M102.42%104.97M102.42%104.97M127.56%126.53M96.05%100.89M37.39%74.03M29.31%51.86M29.31%51.86M-1.51%55.6M-4.59%51.46M
-Accounts receivable 71.16%126.71M90.77%98.82M90.77%98.82M127.56%126.53M96.05%100.89M37.39%74.03M29.43%51.8M29.43%51.8M-1.51%55.6M-4.59%51.46M
-Gross accounts receivable ----91.90%101.23M91.90%101.23M------------28.77%52.75M28.77%52.75M--------
-Bad debt provision -----153.78%-2.41M-153.78%-2.41M-------------0.82%-947.92K-0.82%-947.92K--------
-Other receivables ----10,531.73%6.15M10,531.73%6.15M-------------29.45%57.84K-29.45%57.84K--------
Inventory -20.82%100.65M-2.20%118.28M-2.20%118.28M16.34%126.42M23.36%135.76M15.95%127.1M10.55%120.93M10.55%120.93M-1.06%108.67M3.99%110.06M
Prepaid assets --6.17M8.57%6.86M8.57%6.86M-------------76.09%6.32M-76.09%6.32M--------
Tax assets-Current 6.80%267K35.32%187.32K35.32%187.32K-86.91%102K-76.17%194K-65.71%250K-77.00%138.43K-77.00%138.43K-34.59%779K-61.69%814K
Total current assets 16.59%242.7M34.63%250.31M34.63%250.31M50.28%257.99M42.96%243.56M21.73%208.17M0.69%185.92M0.69%185.92M-4.37%171.68M-3.54%170.37M
Non current assets
Net PPE 13.57%212.32M15.22%210.17M15.22%210.17M7.98%185.2M14.37%187.98M28.97%186.95M45.96%182.41M45.96%182.41M57.34%171.51M57.91%164.37M
-Gross PP&E 13.57%212.32M13.87%337.94M13.87%337.94M7.98%185.2M14.37%187.98M28.97%186.95M27.96%296.78M27.96%296.78M57.34%171.51M57.91%164.37M
-Accumulated depreciation -----11.71%-127.76M-11.71%-127.76M-------------6.93%-114.37M-6.93%-114.37M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current --4.79M--4.79M--4.79M--424K----------0--0--------
Total non current assets 16.13%217.11M17.84%214.96M17.84%214.96M8.23%185.62M14.37%187.98M28.97%186.95M45.96%182.41M45.96%182.41M57.31%171.51M57.88%164.37M
Total assets 16.37%459.8M26.32%465.27M26.32%465.27M29.26%443.61M28.92%431.54M25.05%395.12M18.96%368.33M18.96%368.33M18.94%343.19M19.24%334.73M
Liabilities
Current liabilities
Financial liabilities 29.37%187.06M60.89%185.68M60.89%185.68M125.39%186.7M109.87%179.82M66.88%144.6M46.42%115.41M46.42%115.41M19.02%82.83M32.18%85.68M
-Current debt and capital lease obligation 29.37%187.06M60.89%185.68M60.89%185.68M125.39%186.7M109.87%179.82M66.88%144.6M46.42%115.41M46.42%115.41M19.02%82.83M32.18%85.68M
-Including:Current debt 29.39%187.06M60.92%185.58M60.92%185.58M125.45%186.69M109.92%179.8M66.93%144.57M46.43%115.32M46.43%115.32M19.05%82.81M32.22%85.65M
-Including:Current capital Lease obligation -93.33%2K21.20%106.47K21.20%106.47K-59.26%11K-13.79%25K-30.23%30K34.20%87.85K34.20%87.85K-32.50%27K-32.56%29K
Payables 5.49%73.34M11.07%76.98M11.07%76.98M12.93%79.93M5.32%73.31M23.59%69.52M29.62%69.31M29.62%69.31M38.06%70.78M54.25%69.61M
-accounts payable 4.53%72.26M214.13%8.38M214.13%8.38M12.78%79.03M5.31%72.57M23.97%69.13M45.76%2.67M45.76%2.67M37.75%70.08M53.66%68.91M
-Total tax payable 222.15%989K93.91%1.72M93.91%1.72M15.83%805K29.55%684K90.68%307K6.91%889.37K6.91%889.37K173.62%695K91.30%528K
-Other payable 7.32%88K1.71%66.88M1.71%66.88M4,300.00%88K-69.28%51K-74.77%82K29.41%65.76M29.41%65.76M-98.51%2K5,433.33%166K
Accrued and deferred income 152.42%1.98M111.28%1.14M111.28%1.14M--2.3M--787K--786K-34.03%540.71K-34.03%540.71K--------
Current liabilities 22.09%262.38M42.40%263.81M42.40%263.81M75.07%268.93M63.52%253.92M50.39%214.9M39.18%185.26M39.18%185.26M27.10%153.61M41.24%155.29M
Non current liabilities
Non current financial liabilities 256.88%52.75M238.92%49.54M238.92%49.54M-12.85%16.72M43.10%12.24M187.12%14.78M126.72%14.62M126.72%14.62M1,388.29%19.18M274.59%8.55M
-Long term debt and capital lease obligation 256.88%52.75M238.92%49.54M238.92%49.54M-12.85%16.72M43.10%12.24M187.12%14.78M126.72%14.62M126.72%14.62M1,388.29%19.18M274.59%8.55M
-Including:Long term debt 256.93%52.74M241.30%49.34M241.30%49.34M-12.84%16.72M43.22%12.23M187.04%14.78M127.12%14.46M127.12%14.46M1,420.86%19.18M279.89%8.54M
-Including:Long term capital lease obligation 75.00%7K22.11%193.59K22.11%193.59K-33.33%4K-41.67%7K--4K95.58%158.53K95.58%158.53K-78.57%6K-65.71%12K
Non current deferred liabilities -19.57%5.42M-20.10%5.44M-20.10%5.44M-3.57%6.38M1.06%6.59M9.44%6.74M7.87%6.8M7.87%6.8M14.91%6.62M5.58%6.52M
Total non current liabilities 170.34%58.17M156.64%54.97M156.64%54.97M-10.47%23.1M24.91%18.83M90.37%21.52M67.95%21.42M67.95%21.42M266.05%25.8M78.17%15.08M
Total liabilities 35.59%320.55M54.24%318.78M54.24%318.78M62.77%292.03M60.10%272.75M53.32%236.42M41.69%206.69M41.69%206.69M40.27%179.41M43.88%170.36M
Shareholders'equity
Share capital 0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M
-common stock 0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M0.00%92.02M
Retained earnings -30.85%43.6M-22.96%50.84M-22.96%50.84M-17.88%55.94M-8.11%63.14M-4.62%63.05M-3.10%65.99M-3.10%65.99M4.84%68.12M3.09%68.72M
Other reserves 0.00%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M-0.28%3.62M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M
Total stockholders'equity -12.26%139.25M-9.38%146.49M-9.38%146.49M-7.44%151.58M-3.40%158.79M-1.90%158.7M-1.29%161.65M-1.29%161.65M1.96%163.77M1.27%164.37M
Total equity -12.26%139.25M-9.38%146.49M-9.38%146.49M-7.44%151.58M-3.40%158.79M-1.90%158.7M-1.29%161.65M-1.29%161.65M1.96%163.77M1.27%164.37M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg