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5238 AAX

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  • 1.940
  • +0.080+4.30%
15min DelayMarket Closed Dec 20 16:59 CST
867.32MMarket Cap4.35P/E (TTM)

AAX Key Stats

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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.68%42.25M
-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
-Cash and cash equivalents
-64.68%42.25M
-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
-Including:Cash
-53.42%42.25M
-34.58%57.89M
----
209.62%57.69M
--57.69M
281.20%90.71M
--88.48M
----
120.60%18.63M
--23.8M
-Including:Cash equivalents
----
----
----
--0
--0
-48.10%28.93M
--180.47M
----
163.38%158.08M
--55.74M
Receivables
-7.17%416.8M
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
-Accounts receivable
-12.05%34.32M
-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
-Gross accounts receivable
-27.58%34.32M
-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
-Bad debt provision
--0
--0
--0
85.94%-1.25M
---1.25M
-1.27%-8.37M
---8.32M
---7.88M
-20.09%-8.88M
-11.67%-8.26M
-Other receivables
-6.70%382.48M
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
Finance lease receivables-current
----
----
----
----
----
----
----
----
----
--0
Inventory
-24.65%7.51M
-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
448.79%224.39M
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
Restricted cash
--6.82M
--3.39M
----
----
----
----
----
----
----
----
Tax assets-Current
-98.71%24K
-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
Deferred assets-current
----
----
----
----
----
----
----
----
----
--0
Total current assets
12.31%697.8M
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
Non current assets
Net PPE
-7.09%1.23B
-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
-7.09%1.23B
-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
--598.14M
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
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term accounts receivable and other receivables
-92.14%39.82M
55.56%53.24M
--690.32M
--54.58M
--54.58M
208.88%506.79M
--34.22M
----
----
482.44%164.07M
Finance lease receivables-Non current
----
----
----
----
----
----
----
----
----
--0
Deferred tax assets-non current
-1.72%601.5M
-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
1.11%2.47B
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
Total assets
3.38%3.16B
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
Liabilities
Current liabilities
Financial liabilities
61.59%158.77M
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
-Current debt and capital lease obligation
61.59%158.77M
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
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
61.59%158.77M
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
Payables
8.91%497.32M
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
-accounts payable
-26.62%115.17M
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
-Other payable
27.52%382.16M
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
Current provisions
----
----
8,118.88%63.12M
129.18%70.75M
--70.75M
--20.32M
--768K
--768K
4.75%30.87M
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
93.32%471.2M
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
Other current liabilities
--71M
--71M
----
----
----
----
----
----
----
----
Current liabilities
46.32%1.2B
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
Non current liabilities
Non current financial liabilities
-19.76%1.14B
-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
-Long term debt and capital lease obligation
-19.76%1.14B
-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
-Including:Long term capital lease obligation
-19.76%1.14B
-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
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--197K
Non current accrued and deferred income
-84.61%57.75M
-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
----
Other non current liabilities
--440.23M
--349.11M
----
----
----
----
----
----
----
----
Total non current liabilities
-23.48%1.64B
-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
Total liabilities
-4.15%2.83B
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
Shareholders'equity
Share capital
0.00%51.03M
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
-common stock
0.00%51.03M
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
Retained earnings
429.70%277.3M
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
Other reserves
133.69%312K
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
Total stockholders'equity
220.77%328.64M
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
Total equity
220.77%328.64M
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
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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.68%42.25M-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
-Cash and cash equivalents -64.68%42.25M-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
-Including:Cash -53.42%42.25M-34.58%57.89M----209.62%57.69M--57.69M281.20%90.71M--88.48M----120.60%18.63M--23.8M
-Including:Cash equivalents --------------0--0-48.10%28.93M--180.47M----163.38%158.08M--55.74M
Receivables -7.17%416.8M25.03%432.3M16.99%496.43M84.16%466.04M--466.04M580.64%448.99M--345.76M--424.32M56.13%253.07M-79.25%65.97M
-Accounts receivable -12.05%34.32M-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%14.22M
-Gross accounts receivable -27.58%34.32M-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
-Bad debt provision --0--0--085.94%-1.25M---1.25M-1.27%-8.37M---8.32M---7.88M-20.09%-8.88M-11.67%-8.26M
-Other receivables -6.70%382.48M31.32%397.8M29.60%462.73M110.14%428.5M--428.5M692.30%409.97M--302.93M--357.04M27.12%203.92M-83.60%51.74M
Finance lease receivables-current --------------------------------------0
Inventory -24.65%7.51M-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 448.79%224.39M961.68%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
Restricted cash --6.82M--3.39M--------------------------------
Tax assets-Current -98.71%24K-98.73%21K-89.04%181K-88.59%198K--198K12.20%1.86M--1.65M--1.65M2.42%1.74M47.20%1.66M
Deferred assets-current --------------------------------------0
Total current assets 12.31%697.8M13.24%733.73M0.43%646.68M27.80%703.08M--703.08M228.93%621.33M--647.95M--643.91M57.18%550.15M-81.97%188.9M
Non current assets
Net PPE -7.09%1.23B-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 -7.09%1.23B-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 --598.14M179.78%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--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Long-term accounts receivable and other receivables -92.14%39.82M55.56%53.24M--690.32M--54.58M--54.58M208.88%506.79M--34.22M--------482.44%164.07M
Finance lease receivables-Non current --------------------------------------0
Deferred tax assets-non current -1.72%601.5M-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 1.11%2.47B11.14%2.56B31.87%2.56B25.97%2.43B--2.43B718.90%2.44B--2.3B--1.94B21.21%1.93B-87.29%297.79M
Total assets 3.38%3.16B11.60%3.29B24.03%3.2B26.37%3.14B--3.14B528.73%3.06B--2.95B--2.58B27.69%2.48B-85.65%486.69M
Liabilities
Current liabilities
Financial liabilities 61.59%158.77M251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.16%57.03M--0
-Current debt and capital lease obligation 61.59%158.77M251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.16%57.03M--0
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation 61.59%158.77M251.70%182.18M796.23%186.03M167.20%152.39M--152.39M--98.25M--51.8M--20.76M-99.12%57.03M--0
Payables 8.91%497.32M57.41%617.56M63.62%640.56M-7.89%406.24M--406.24M39.26%456.62M--392.32M--391.49M-77.30%441.02M-82.71%327.9M
-accounts payable -26.62%115.17M184.44%176.02M452.72%580.34M-31.46%63.3M--63.3M88.49%156.94M--61.88M--105M-92.14%92.36M-93.04%83.26M
-Other payable 27.52%382.16M33.62%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%244.64M
Current provisions --------8,118.88%63.12M129.18%70.75M--70.75M--20.32M--768K--768K4.75%30.87M----
Pension and other retirement benefit plans --------------------------------------0
Accrued and deferred income 93.32%471.2M87.72%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
Other current liabilities --71M--71M--------------------------------
Current liabilities 46.32%1.2B92.71%1.37B104.50%1.39B34.92%1.24B--1.24B-12.01%818.94M--713.15M--679.62M-97.33%920.29M-79.38%930.69M
Non current liabilities
Non current financial liabilities -19.76%1.14B-1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0
-Long term debt and capital lease obligation -19.76%1.14B-1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0
-Including:Long term capital lease obligation -19.76%1.14B-1.81%1.31B22.49%1.35B35.23%1.36B--1.36B--1.42B--1.33B--1.11B50,272,350.00%1.01B--0
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
Non current deferred liabilities --------------------------------------197K
Non current accrued and deferred income -84.61%57.75M-83.90%51.69M-91.00%32.98M-84.29%55.32M--55.32M--375.32M--321.09M--366.44M59,685.91%352.14M----
Other non current liabilities --440.23M--349.11M--------------------------------
Total non current liabilities -23.48%1.64B-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
Total liabilities -4.15%2.83B8.15%3.08B18.36%3.01B10.19%3.02B--3.02B138.75%2.96B--2.85B--2.54B-92.28%2.74B-87.96%1.24B
Shareholders'equity
Share capital 0.00%51.03M0.00%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%1.53M
-common stock 0.00%51.03M0.00%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%1.53M
Retained earnings 429.70%277.3M232.70%155.67M265.71%150.85M127.12%70.73M--70.73M106.94%52.35M--46.79M--41.25M99.26%-260.78M91.05%-754.78M
Other reserves 133.69%312K39.43%-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
Total stockholders'equity 220.77%328.64M113.95%205.68M377.77%194.75M144.82%116.18M--116.18M113.62%102.45M--96.13M--40.76M99.23%-259.23M89.10%-752.03M
Total equity 220.77%328.64M113.95%205.68M377.77%194.75M144.82%116.18M--116.18M113.62%102.45M--96.13M--40.76M99.23%-259.23M89.10%-752.03M
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.