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5238 AAX

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  • 1.810
  • +0.010+0.56%
15min DelayMarket Closed Oct 18 16:56 CST
809.20MMarket Cap9.73P/E (TTM)

AAX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
--57.69M
50.41%119.63M
--268.96M
--192.37M
158.10%176.71M
-6.02%79.54M
-73.61%55.92M
-Cash and cash equivalents
-78.48%57.89M
-69.35%58.96M
-67.35%57.69M
--57.69M
50.41%119.63M
--268.96M
--192.37M
158.10%176.71M
-6.02%79.54M
-73.61%55.92M
-Including:Cash
-34.58%57.89M
----
209.62%57.69M
--57.69M
281.20%90.71M
--88.48M
----
120.60%18.63M
--23.8M
-90.84%18.34M
-Including:Cash equivalents
----
----
--0
--0
-48.10%28.93M
--180.47M
----
163.38%158.08M
--55.74M
222.47%37.58M
Receivables
25.03%432.3M
16.99%496.43M
84.16%466.04M
--466.04M
580.64%448.99M
--345.76M
--424.32M
56.13%253.07M
-79.25%65.97M
-52.57%163.04M
-Accounts receivable
-19.46%34.5M
-49.91%33.7M
-23.61%37.54M
--37.54M
174.36%39.02M
--42.84M
--67.28M
2,851.89%49.15M
517.77%14.22M
101.91%323K
-Gross accounts receivable
-32.56%34.5M
-55.17%33.7M
-33.15%38.79M
--38.79M
110.76%47.38M
--51.16M
--75.16M
540.39%58.03M
131.79%22.48M
-81.79%7.76M
-Bad debt provision
--0
--0
85.94%-1.25M
---1.25M
-1.27%-8.37M
---8.32M
---7.88M
-20.09%-8.88M
-11.67%-8.26M
87.51%-7.44M
-Other receivables
31.32%397.8M
29.60%462.73M
110.14%428.5M
--428.5M
692.30%409.97M
--302.93M
--357.04M
27.12%203.92M
-83.60%51.74M
-54.88%162.71M
Finance lease receivables-current
----
----
----
----
----
----
----
----
--0
----
Inventory
-15.29%8.25M
-12.66%8.03M
-24.18%6.97M
--6.97M
--9.96M
--9.74M
--9.19M
--9.19M
--0
----
Prepaid assets
961.68%231.88M
407.23%83.08M
57.32%172.18M
--172.18M
-2.03%40.89M
--21.84M
--16.38M
3.96%109.45M
-93.36%41.74M
-81.65%108.78M
Restricted cash
--3.39M
----
----
----
----
----
----
----
----
----
Tax assets-Current
-98.73%21K
-89.04%181K
-88.59%198K
--198K
12.20%1.86M
--1.65M
--1.65M
2.42%1.74M
47.20%1.66M
246.71%1.74M
Deferred assets-current
----
----
----
----
----
----
----
----
--0
39.41%6.85M
Total current assets
13.24%733.73M
0.43%646.68M
27.80%703.08M
--703.08M
228.93%621.33M
--647.95M
--643.91M
57.18%550.15M
-81.97%188.9M
-75.80%336.33M
Non current assets
Net PPE
-12.60%1.24B
5.58%1.27B
23.53%1.34B
--1.34B
886.98%1.32B
--1.42B
--1.2B
--1.09B
-49.14%133.72M
----
-Gross PP&E
-12.60%1.24B
5.58%1.27B
22.51%1.51B
--1.51B
-71.24%1.32B
--1.42B
--1.2B
24.14%1.23B
1,645.10%4.59B
----
-Accumulated depreciation
----
----
-14.88%-166.31M
---166.31M
----
----
----
85.40%-144.77M
---4.45B
----
Prepaid assets-non current
179.78%662.95M
----
86.24%436.27M
--436.27M
----
--236.95M
--128.49M
-84.86%234.25M
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long-term accounts receivable and other receivables
55.56%53.24M
--690.32M
--54.58M
--54.58M
208.88%506.79M
--34.22M
----
----
482.44%164.07M
5,277.71%2.33B
Finance lease receivables-Non current
----
----
----
----
----
----
----
----
--0
----
Deferred tax assets-non current
-1.73%601.45M
-1.73%601.46M
-1.69%601.91M
--601.91M
--612.04M
--612.04M
--612.05M
--612.24M
----
----
Total non current assets
11.14%2.56B
31.87%2.56B
25.97%2.43B
--2.43B
718.90%2.44B
--2.3B
--1.94B
21.21%1.93B
-87.29%297.79M
-70.80%2.33B
Total assets
11.60%3.29B
24.03%3.2B
26.37%3.14B
--3.14B
528.73%3.06B
--2.95B
--2.58B
27.69%2.48B
-85.65%486.69M
-71.54%2.66B
Liabilities
Current liabilities
Financial liabilities
251.70%182.18M
796.23%186.03M
167.20%152.39M
--152.39M
--98.25M
--51.8M
--20.76M
-99.16%57.03M
--0
509.26%6.83B
-Current debt and capital lease obligation
251.70%182.18M
796.23%186.03M
167.20%152.39M
--152.39M
--98.25M
--51.8M
--20.76M
-99.16%57.03M
--0
646.03%6.83B
-Including:Current debt
----
----
----
----
----
----
----
----
--0
399.39%294.68M
-Including:Current capital Lease obligation
251.70%182.18M
796.23%186.03M
167.20%152.39M
--152.39M
--98.25M
--51.8M
--20.76M
-99.12%57.03M
--0
663.02%6.53B
Payables
57.41%617.56M
63.62%640.56M
-7.89%406.24M
--406.24M
39.26%456.62M
--392.32M
--391.49M
-77.30%441.02M
-82.71%327.9M
39.94%2.22B
-accounts payable
184.44%176.02M
452.72%580.34M
-31.46%63.3M
--63.3M
88.49%156.94M
--61.88M
--105M
-92.14%92.36M
-93.04%83.26M
36.80%1.42B
-Other payable
33.62%441.54M
-78.98%60.22M
-1.64%342.93M
--342.93M
22.50%299.69M
--330.44M
--286.5M
-54.59%348.65M
-65.04%244.64M
45.88%800.66M
Current provisions
----
8,118.88%63.12M
129.18%70.75M
--70.75M
--20.32M
--768K
--768K
4.75%30.87M
----
18,686.45%25.19B
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--0
----
Accrued and deferred income
87.72%503.59M
87.58%500.08M
56.45%612.3M
--612.3M
-59.57%243.74M
--268.26M
--266.6M
-22.80%391.37M
21.05%602.8M
-9.07%485.43M
Other current liabilities
--71M
----
----
----
----
----
----
----
----
----
Current liabilities
92.71%1.37B
104.50%1.39B
34.92%1.24B
--1.24B
-12.01%818.94M
--713.15M
--679.62M
-97.33%920.29M
-79.38%930.69M
928.69%34.73B
Non current liabilities
Non current financial liabilities
-1.81%1.31B
22.49%1.35B
35.23%1.36B
--1.36B
--1.42B
--1.33B
--1.11B
50,272,350.00%1.01B
--0
--0
-Long term debt and capital lease obligation
-1.81%1.31B
22.49%1.35B
35.23%1.36B
--1.36B
--1.42B
--1.33B
--1.11B
50,272,350.00%1.01B
--0
--0
-Including:Long term capital lease obligation
-1.81%1.31B
22.49%1.35B
35.23%1.36B
--1.36B
--1.42B
--1.33B
--1.11B
50,272,350.00%1.01B
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
240.64%170.28M
Long term provisions
----
-40.40%233.5M
-21.41%364.77M
--364.77M
11.91%344.47M
--484.43M
--391.77M
-50.19%464.14M
-80.32%307.82M
-8.83%1.51B
Non current deferred liabilities
----
----
----
----
----
----
----
----
--197K
----
Non current accrued and deferred income
-83.90%51.69M
-91.00%32.98M
-84.29%55.32M
--55.32M
--375.32M
--321.09M
--366.44M
59,685.91%352.14M
----
-88.29%589K
Other non current liabilities
--349.11M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-20.06%1.71B
-13.05%1.62B
-2.31%1.78B
--1.78B
594.29%2.14B
--2.14B
--1.86B
65.21%1.82B
-94.67%308.02M
-75.83%1.68B
Total liabilities
8.15%3.08B
18.36%3.01B
10.19%3.02B
--3.02B
138.75%2.96B
--2.85B
--2.54B
-92.28%2.74B
-87.96%1.24B
252.76%36.41B
Shareholders'equity
Share capital
0.00%51.03M
3,226.53%51.03M
3,226.53%51.03M
--51.03M
3,226.53%51.03M
--51.03M
--1.53M
-99.90%1.53M
-99.90%1.53M
0.00%1.53B
-common stock
0.00%51.03M
3,226.53%51.03M
3,226.53%51.03M
--51.03M
3,226.53%51.03M
--51.03M
--1.53M
-99.90%1.53M
-99.90%1.53M
0.00%1.53B
Retained earnings
232.70%155.67M
265.71%150.85M
127.12%70.73M
--70.73M
106.94%52.35M
--46.79M
--41.25M
99.26%-260.78M
91.05%-754.78M
-1,446.18%-35.28B
Other reserves
39.43%-1.02M
-252.90%-7.13M
-39,971.43%-5.58M
---5.58M
-176.03%-926K
---1.68M
---2.02M
-98.07%14K
-33.91%1.22M
100.14%289K
Total stockholders'equity
113.95%205.68M
377.77%194.75M
144.82%116.18M
--116.18M
113.62%102.45M
--96.13M
--40.76M
99.23%-259.23M
89.10%-752.03M
-3,412.51%-33.74B
Total equity
113.95%205.68M
377.77%194.75M
144.82%116.18M
--116.18M
113.62%102.45M
--96.13M
--40.76M
99.23%-259.23M
89.10%-752.03M
-3,412.51%-33.74B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.48%57.89M-69.35%58.96M-67.35%57.69M--57.69M50.41%119.63M--268.96M--192.37M158.10%176.71M-6.02%79.54M-73.61%55.92M
-Cash and cash equivalents -78.48%57.89M-69.35%58.96M-67.35%57.69M--57.69M50.41%119.63M--268.96M--192.37M158.10%176.71M-6.02%79.54M-73.61%55.92M
-Including:Cash -34.58%57.89M----209.62%57.69M--57.69M281.20%90.71M--88.48M----120.60%18.63M--23.8M-90.84%18.34M
-Including:Cash equivalents ----------0--0-48.10%28.93M--180.47M----163.38%158.08M--55.74M222.47%37.58M
Receivables 25.03%432.3M16.99%496.43M84.16%466.04M--466.04M580.64%448.99M--345.76M--424.32M56.13%253.07M-79.25%65.97M-52.57%163.04M
-Accounts receivable -19.46%34.5M-49.91%33.7M-23.61%37.54M--37.54M174.36%39.02M--42.84M--67.28M2,851.89%49.15M517.77%14.22M101.91%323K
-Gross accounts receivable -32.56%34.5M-55.17%33.7M-33.15%38.79M--38.79M110.76%47.38M--51.16M--75.16M540.39%58.03M131.79%22.48M-81.79%7.76M
-Bad debt provision --0--085.94%-1.25M---1.25M-1.27%-8.37M---8.32M---7.88M-20.09%-8.88M-11.67%-8.26M87.51%-7.44M
-Other receivables 31.32%397.8M29.60%462.73M110.14%428.5M--428.5M692.30%409.97M--302.93M--357.04M27.12%203.92M-83.60%51.74M-54.88%162.71M
Finance lease receivables-current ----------------------------------0----
Inventory -15.29%8.25M-12.66%8.03M-24.18%6.97M--6.97M--9.96M--9.74M--9.19M--9.19M--0----
Prepaid assets 961.68%231.88M407.23%83.08M57.32%172.18M--172.18M-2.03%40.89M--21.84M--16.38M3.96%109.45M-93.36%41.74M-81.65%108.78M
Restricted cash --3.39M------------------------------------
Tax assets-Current -98.73%21K-89.04%181K-88.59%198K--198K12.20%1.86M--1.65M--1.65M2.42%1.74M47.20%1.66M246.71%1.74M
Deferred assets-current ----------------------------------039.41%6.85M
Total current assets 13.24%733.73M0.43%646.68M27.80%703.08M--703.08M228.93%621.33M--647.95M--643.91M57.18%550.15M-81.97%188.9M-75.80%336.33M
Non current assets
Net PPE -12.60%1.24B5.58%1.27B23.53%1.34B--1.34B886.98%1.32B--1.42B--1.2B--1.09B-49.14%133.72M----
-Gross PP&E -12.60%1.24B5.58%1.27B22.51%1.51B--1.51B-71.24%1.32B--1.42B--1.2B24.14%1.23B1,645.10%4.59B----
-Accumulated depreciation ---------14.88%-166.31M---166.31M------------85.40%-144.77M---4.45B----
Prepaid assets-non current 179.78%662.95M----86.24%436.27M--436.27M------236.95M--128.49M-84.86%234.25M--------
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Long-term accounts receivable and other receivables 55.56%53.24M--690.32M--54.58M--54.58M208.88%506.79M--34.22M--------482.44%164.07M5,277.71%2.33B
Finance lease receivables-Non current ----------------------------------0----
Deferred tax assets-non current -1.73%601.45M-1.73%601.46M-1.69%601.91M--601.91M--612.04M--612.04M--612.05M--612.24M--------
Total non current assets 11.14%2.56B31.87%2.56B25.97%2.43B--2.43B718.90%2.44B--2.3B--1.94B21.21%1.93B-87.29%297.79M-70.80%2.33B
Total assets 11.60%3.29B24.03%3.2B26.37%3.14B--3.14B528.73%3.06B--2.95B--2.58B27.69%2.48B-85.65%486.69M-71.54%2.66B
Liabilities
Current liabilities
Financial liabilities 251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.16%57.03M--0509.26%6.83B
-Current debt and capital lease obligation 251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.16%57.03M--0646.03%6.83B
-Including:Current debt ----------------------------------0399.39%294.68M
-Including:Current capital Lease obligation 251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.12%57.03M--0663.02%6.53B
Payables 57.41%617.56M63.62%640.56M-7.89%406.24M--406.24M39.26%456.62M--392.32M--391.49M-77.30%441.02M-82.71%327.9M39.94%2.22B
-accounts payable 184.44%176.02M452.72%580.34M-31.46%63.3M--63.3M88.49%156.94M--61.88M--105M-92.14%92.36M-93.04%83.26M36.80%1.42B
-Other payable 33.62%441.54M-78.98%60.22M-1.64%342.93M--342.93M22.50%299.69M--330.44M--286.5M-54.59%348.65M-65.04%244.64M45.88%800.66M
Current provisions ----8,118.88%63.12M129.18%70.75M--70.75M--20.32M--768K--768K4.75%30.87M----18,686.45%25.19B
Pension and other retirement benefit plans ----------------------------------0----
Accrued and deferred income 87.72%503.59M87.58%500.08M56.45%612.3M--612.3M-59.57%243.74M--268.26M--266.6M-22.80%391.37M21.05%602.8M-9.07%485.43M
Other current liabilities --71M------------------------------------
Current liabilities 92.71%1.37B104.50%1.39B34.92%1.24B--1.24B-12.01%818.94M--713.15M--679.62M-97.33%920.29M-79.38%930.69M928.69%34.73B
Non current liabilities
Non current financial liabilities -1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0--0
-Long term debt and capital lease obligation -1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0--0
-Including:Long term capital lease obligation -1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0--0
Long term accounts payable and other payables ------------------------------------240.64%170.28M
Long term provisions -----40.40%233.5M-21.41%364.77M--364.77M11.91%344.47M--484.43M--391.77M-50.19%464.14M-80.32%307.82M-8.83%1.51B
Non current deferred liabilities ----------------------------------197K----
Non current accrued and deferred income -83.90%51.69M-91.00%32.98M-84.29%55.32M--55.32M--375.32M--321.09M--366.44M59,685.91%352.14M-----88.29%589K
Other non current liabilities --349.11M------------------------------------
Total non current liabilities -20.06%1.71B-13.05%1.62B-2.31%1.78B--1.78B594.29%2.14B--2.14B--1.86B65.21%1.82B-94.67%308.02M-75.83%1.68B
Total liabilities 8.15%3.08B18.36%3.01B10.19%3.02B--3.02B138.75%2.96B--2.85B--2.54B-92.28%2.74B-87.96%1.24B252.76%36.41B
Shareholders'equity
Share capital 0.00%51.03M3,226.53%51.03M3,226.53%51.03M--51.03M3,226.53%51.03M--51.03M--1.53M-99.90%1.53M-99.90%1.53M0.00%1.53B
-common stock 0.00%51.03M3,226.53%51.03M3,226.53%51.03M--51.03M3,226.53%51.03M--51.03M--1.53M-99.90%1.53M-99.90%1.53M0.00%1.53B
Retained earnings 232.70%155.67M265.71%150.85M127.12%70.73M--70.73M106.94%52.35M--46.79M--41.25M99.26%-260.78M91.05%-754.78M-1,446.18%-35.28B
Other reserves 39.43%-1.02M-252.90%-7.13M-39,971.43%-5.58M---5.58M-176.03%-926K---1.68M---2.02M-98.07%14K-33.91%1.22M100.14%289K
Total stockholders'equity 113.95%205.68M377.77%194.75M144.82%116.18M--116.18M113.62%102.45M--96.13M--40.76M99.23%-259.23M89.10%-752.03M-3,412.51%-33.74B
Total equity 113.95%205.68M377.77%194.75M144.82%116.18M--116.18M113.62%102.45M--96.13M--40.76M99.23%-259.23M89.10%-752.03M-3,412.51%-33.74B
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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