MY Stock MarketDetailed Quotes

7120 AXTERIA

Watchlist

0.120
0.0000.00%

15min DelayMarket Closed Dec 24 12:21 CST

94.61MMarket Cap-40.00P/E (TTM)

AXTERIA 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

105.38%10.5M

-61.18%1.92M

-82.67%2.36M

78.47%14.44M

63.45%5.11M

38.23%4.95M

953.20%13.64M

54.48%8.09M

-Cash and cash equivalents

155.90%10.5M

-51.34%1.92M

-88.92%1.4M

86.24%13.42M

76.66%4.1M

38.94%3.95M

2,089.97%12.66M

55.51%7.21M

-Including:Cash

155.90%10.5M

-51.34%1.92M

-88.92%1.4M

86.24%13.42M

76.66%4.1M

38.94%3.95M

2,089.97%12.66M

55.51%7.21M

-Short term investments

----

-2.04%961K

15.17%1.02M

25.34%1.01M

35.50%1M

36.82%981K

46.57%884.56K

Receivables

9.60%13.52M

2.30%17.7M

-26.98%6.47M

106.66%5.74M

143.86%12.33M

145.73%17.3M

7.29%8.86M

5.13%2.78M

-Accounts receivable

18.73%12.89M

-8.92%12.79M

-63.13%1.54M

111.69%5.74M

117.55%10.86M

166.93%14.04M

-34.10%4.17M

13.43%2.71M

-Gross accounts receivable

----

107.02%5.84M

----

12.83%2.82M

-Bad debt provision

----

6.50%-104.25K

----

0.00%-111.49K

-Other receivables

-57.74%622K

50.71%4.9M

5.23%4.93M

-86.77%9.32K

2,164.62%1.47M

83.01%3.25M

143.63%4.69M

-72.43%70.48K

Inventory

-1.03%93.77M

-7.74%89.91M

-1.43%94.46M

-7.71%93.65M

-4.48%94.74M

4.64%97.45M

12.17%95.83M

24.96%101.46M

Prepaid assets

----

-88.64%456.28K

----

7.88%4.02M

Tax assets-Current

227.80%1.03M

-56.06%453K

-47.48%427K

-72.85%409.7K

-84.50%313K

-45.59%1.03M

-48.18%813K

-7.02%1.51M

Deferred assets-current

----

-70.62%120.97K

----

-22.56%411.72K

Holding assets for sale

--4.79M

----

Total current assets

9.86%123.6M

-8.90%109.97M

-12.94%103.72M

-2.92%114.81M

2.85%112.5M

14.27%120.72M

23.39%119.15M

24.55%118.27M

Non current assets

Net PPE

20.81%44.42M

36.40%46.82M

54.27%46.08M

67.92%45.2M

55.27%36.77M

60.10%34.32M

55.72%29.87M

50.72%26.92M

-Gross PP&E

20.81%44.42M

36.40%46.82M

54.27%46.08M

46.45%58.33M

55.27%36.77M

60.10%34.32M

55.72%29.87M

30.04%39.83M

-Accumulated depreciation

----

-1.71%-13.13M

----

-1.12%-12.91M

Investment properties

-35.10%12.47M

-0.72%19.62M

-0.70%19.62M

1.07%19.62M

-1.50%19.21M

3.91%19.76M

22.68%19.76M

66.74%19.42M

Total investment

4.29%6.12M

-0.51%6.11M

-0.40%6M

-0.26%5.94M

-5.61%5.87M

0.80%6.14M

0.18%6.03M

0.59%5.96M

-Long-term equity investment

5.57%4.55M

7.31%4.53M

7.40%4.46M

7.83%4.39M

-0.30%4.31M

-0.19%4.23M

-0.07%4.15M

0.34%4.07M

-Financial asset investment

0.77%1.57M

-17.79%1.57M

-17.61%1.55M

-17.71%1.55M

-17.76%1.56M

3.07%1.91M

0.75%1.88M

1.12%1.89M

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1.57M

----

-Including:Available-for-sale securities

0.77%1.57M

----

-17.61%1.55M

-17.71%1.55M

-17.76%1.56M

3.07%1.91M

0.75%1.88M

1.12%1.89M

Long-term accounts receivable and other receivables

24.03%2.1M

23.85%2.05M

9.49%1.98M

8.04%1.92M

-2.36%1.69M

-2.36%1.66M

9.35%1.81M

9.55%1.77M

Goodwill and other intangible assets

-31.98%9.84M

-31.97%9.84M

-25.69%14.47M

-25.70%14.47M

-Goodwill

-31.98%9.84M

-31.97%9.84M

-25.69%14.47M

-25.70%14.47M

Deferred tax assets-non current

0.00%95K

0.00%95.3K

0.00%95K

0.00%95.3K

Total non current assets

-3.92%75.04M

10.58%84.52M

16.10%83.62M

20.38%82.61M

10.47%78.1M

12.74%76.44M

15.20%72.03M

21.23%68.62M

Total assets

4.22%198.64M

-1.35%194.5M

-2.00%187.35M

5.63%197.43M

5.84%190.6M

13.67%197.16M

20.17%191.18M

23.31%186.9M

Liabilities

Current liabilities

Financial liabilities

-15.62%3.47M

-80.57%1.27M

-9.86%713K

-79.87%1.91M

58.90%4.12M

9.40%6.52M

-87.82%791K

0.42%9.49M

-Current debt and capital lease obligation

-15.62%3.47M

-80.57%1.27M

-9.86%713K

-79.87%1.91M

58.90%4.12M

9.40%6.52M

-87.82%791K

0.42%9.49M

-Including:Current debt

-15.55%3.26M

-83.96%1.01M

-11.84%454K

-82.01%1.66M

73.90%3.86M

12.29%6.27M

-91.92%515K

0.10%9.23M

-Including:Current capital Lease obligation

-16.60%211K

4.82%261K

-6.16%259K

-3.31%249.58K

-31.44%253K

-33.60%249K

122.58%276K

13.53%258.13K

Payables

72.83%18.63M

-14.45%16.75M

-48.41%7.68M

-33.41%21.66M

-57.57%10.78M

15.80%19.57M

1.37%14.89M

113.76%32.53M

-accounts payable

110.63%7.55M

-61.93%5.65M

-73.26%3.12M

-8.39%13.79M

-85.90%3.58M

-12.24%14.83M

-20.69%11.65M

41.08%15.05M

-Total tax payable

317.07%89K

9,488.24%1.6M

24,028.57%1.69M

14,152.10%1.67M

---41K

---17K

--7K

--11.73K

-Other payable

51.90%10.99M

99.79%9.5M

-10.98%2.88M

-64.49%6.2M

--7.24M

--4.76M

--3.23M

283.98%17.47M

Current provisions

----

-24.98%284.95K

Accrued and deferred income

-49.65%3.27M

79.73%8.9M

140.36%10.41M

-5.02%6.49M

59.86%6.5M

-29.23%4.95M

-23.15%4.33M

204.91%6.84M

Current liabilities

18.60%25.38M

-13.30%26.91M

-6.05%18.8M

-38.82%30.07M

-35.47%21.4M

0.12%31.04M

-26.42%20.01M

80.07%49.14M

Non current liabilities

Non current financial liabilities

-13.02%16.15M

22.49%19.38M

-3.80%20.34M

25.13%19.34M

3.11%18.57M

22.72%15.82M

165.00%21.15M

132.24%15.45M

-Long term debt and capital lease obligation

-13.02%16.15M

22.49%19.38M

-3.80%20.34M

25.13%19.34M

3.11%18.57M

22.72%15.82M

165.00%21.15M

132.24%15.45M

-Including:Long term debt

-13.06%15.89M

23.52%19.1M

-3.59%20.01M

26.40%18.93M

4.02%18.28M

24.44%15.47M

187.76%20.75M

152.37%14.97M

-Including:Long term capital lease obligation

-10.42%258K

-22.66%273K

-14.47%337K

-14.36%410.18K

-33.64%288K

-23.43%353K

-48.70%394K

-33.53%478.94K

Non current deferred liabilities

----

-64.12%169K

-75.56%109K

-88.79%48K

----

Total non current liabilities

-13.80%16.15M

21.65%19.38M

-4.02%20.34M

25.13%19.34M

1.40%18.73M

19.44%15.93M

152.08%21.2M

121.80%15.45M

Total liabilities

3.47%41.52M

-1.45%46.29M

-5.00%39.15M

-23.52%49.4M

-22.28%40.13M

5.93%46.97M

15.73%41.21M

88.56%64.6M

Shareholders'equity

Share capital

4.60%201.03M

0.00%192.19M

16.14%192.19M

16.85%192.19M

22.76%192.19M

9.98%165.48M

-common stock

4.60%201.03M

0.00%192.19M

0.52%192.19M

16.85%192.19M

16.14%192.19M

16.85%192.19M

22.12%191.19M

9.32%164.48M

-Preferred stock

----

--0

--1M

Retained earnings

-5.30%-43.83M

-4.72%-43.89M

-4.19%-43.89M

-2.28%-44.07M

-12.69%-41.62M

-18.77%-41.91M

-27.70%-42.13M

-30.32%-43.09M

Less: Treasury stock

0.00%92K

0.00%92.19K

0.00%92K

0.00%92.19K

Total stockholders'equity

4.41%157.11M

-1.32%148.21M

-1.18%148.2M

21.03%148.02M

17.14%150.47M

16.33%150.19M

21.45%149.97M

4.26%122.3M

Noncontrolling interests

--0

----

--0

----

Total equity

4.41%157.11M

-1.32%148.21M

-1.18%148.2M

21.03%148.02M

17.14%150.47M

16.33%150.19M

21.45%149.97M

4.26%122.3M

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	105.38%10.5M	-61.18%1.92M	-82.67%2.36M	78.47%14.44M	78.47%14.44M	63.45%5.11M	38.23%4.95M	953.20%13.64M	54.48%8.09M	54.48%8.09M
-Cash and cash equivalents	155.90%10.5M	-51.34%1.92M	-88.92%1.4M	86.24%13.42M	86.24%13.42M	76.66%4.1M	38.94%3.95M	2,089.97%12.66M	55.51%7.21M	55.51%7.21M
-Including:Cash	155.90%10.5M	-51.34%1.92M	-88.92%1.4M	86.24%13.42M	86.24%13.42M	76.66%4.1M	38.94%3.95M	2,089.97%12.66M	55.51%7.21M	55.51%7.21M
-Short term investments	----	----	-2.04%961K	15.17%1.02M	15.17%1.02M	25.34%1.01M	35.50%1M	36.82%981K	46.57%884.56K	46.57%884.56K
Receivables	9.60%13.52M	2.30%17.7M	-26.98%6.47M	106.66%5.74M	106.66%5.74M	143.86%12.33M	145.73%17.3M	7.29%8.86M	5.13%2.78M	5.13%2.78M
-Accounts receivable	18.73%12.89M	-8.92%12.79M	-63.13%1.54M	111.69%5.74M	111.69%5.74M	117.55%10.86M	166.93%14.04M	-34.10%4.17M	13.43%2.71M	13.43%2.71M
-Gross accounts receivable	----	----	----	107.02%5.84M	107.02%5.84M	----	----	----	12.83%2.82M	12.83%2.82M
-Bad debt provision	----	----	----	6.50%-104.25K	6.50%-104.25K	----	----	----	0.00%-111.49K	0.00%-111.49K
-Other receivables	-57.74%622K	50.71%4.9M	5.23%4.93M	-86.77%9.32K	-86.77%9.32K	2,164.62%1.47M	83.01%3.25M	143.63%4.69M	-72.43%70.48K	-72.43%70.48K
Inventory	-1.03%93.77M	-7.74%89.91M	-1.43%94.46M	-7.71%93.65M	-7.71%93.65M	-4.48%94.74M	4.64%97.45M	12.17%95.83M	24.96%101.46M	24.96%101.46M
Prepaid assets	----	----	----	-88.64%456.28K	-88.64%456.28K	----	----	----	7.88%4.02M	7.88%4.02M
Tax assets-Current	227.80%1.03M	-56.06%453K	-47.48%427K	-72.85%409.7K	-72.85%409.7K	-84.50%313K	-45.59%1.03M	-48.18%813K	-7.02%1.51M	-7.02%1.51M
Deferred assets-current	----	----	----	-70.62%120.97K	-70.62%120.97K	----	----	----	-22.56%411.72K	-22.56%411.72K
Holding assets for sale	--4.79M	----	----	----	----	----	----	----	----	----
Total current assets	9.86%123.6M	-8.90%109.97M	-12.94%103.72M	-2.92%114.81M	-2.92%114.81M	2.85%112.5M	14.27%120.72M	23.39%119.15M	24.55%118.27M	24.55%118.27M
Non current assets
Net PPE	20.81%44.42M	36.40%46.82M	54.27%46.08M	67.92%45.2M	67.92%45.2M	55.27%36.77M	60.10%34.32M	55.72%29.87M	50.72%26.92M	50.72%26.92M
-Gross PP&E	20.81%44.42M	36.40%46.82M	54.27%46.08M	46.45%58.33M	46.45%58.33M	55.27%36.77M	60.10%34.32M	55.72%29.87M	30.04%39.83M	30.04%39.83M
-Accumulated depreciation	----	----	----	-1.71%-13.13M	-1.71%-13.13M	----	----	----	-1.12%-12.91M	-1.12%-12.91M
Investment properties	-35.10%12.47M	-0.72%19.62M	-0.70%19.62M	1.07%19.62M	1.07%19.62M	-1.50%19.21M	3.91%19.76M	22.68%19.76M	66.74%19.42M	66.74%19.42M
Total investment	4.29%6.12M	-0.51%6.11M	-0.40%6M	-0.26%5.94M	-0.26%5.94M	-5.61%5.87M	0.80%6.14M	0.18%6.03M	0.59%5.96M	0.59%5.96M
-Long-term equity investment	5.57%4.55M	7.31%4.53M	7.40%4.46M	7.83%4.39M	7.83%4.39M	-0.30%4.31M	-0.19%4.23M	-0.07%4.15M	0.34%4.07M	0.34%4.07M
-Financial asset investment	0.77%1.57M	-17.79%1.57M	-17.61%1.55M	-17.71%1.55M	-17.71%1.55M	-17.76%1.56M	3.07%1.91M	0.75%1.88M	1.12%1.89M	1.12%1.89M
-Including:Financial assets designated as fair value through profit or loss, Total	----	--1.57M	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	0.77%1.57M	----	-17.61%1.55M	-17.71%1.55M	-17.71%1.55M	-17.76%1.56M	3.07%1.91M	0.75%1.88M	1.12%1.89M	1.12%1.89M
Long-term accounts receivable and other receivables	24.03%2.1M	23.85%2.05M	9.49%1.98M	8.04%1.92M	8.04%1.92M	-2.36%1.69M	-2.36%1.66M	9.35%1.81M	9.55%1.77M	9.55%1.77M
Goodwill and other intangible assets	-31.98%9.84M	-31.98%9.84M	-31.98%9.84M	-31.97%9.84M	-31.97%9.84M	-25.69%14.47M	-25.69%14.47M	-25.69%14.47M	-25.70%14.47M	-25.70%14.47M
-Goodwill	-31.98%9.84M	-31.98%9.84M	-31.98%9.84M	-31.97%9.84M	-31.97%9.84M	-25.69%14.47M	-25.69%14.47M	-25.69%14.47M	-25.70%14.47M	-25.70%14.47M
Deferred tax assets-non current	0.00%95K	0.00%95K	0.00%95K	0.00%95.3K	0.00%95.3K	0.00%95K	0.00%95K	0.00%95K	0.00%95.3K	0.00%95.3K
Total non current assets	-3.92%75.04M	10.58%84.52M	16.10%83.62M	20.38%82.61M	20.38%82.61M	10.47%78.1M	12.74%76.44M	15.20%72.03M	21.23%68.62M	21.23%68.62M
Total assets	4.22%198.64M	-1.35%194.5M	-2.00%187.35M	5.63%197.43M	5.63%197.43M	5.84%190.6M	13.67%197.16M	20.17%191.18M	23.31%186.9M	23.31%186.9M
Liabilities
Current liabilities
Financial liabilities	-15.62%3.47M	-80.57%1.27M	-9.86%713K	-79.87%1.91M	-79.87%1.91M	58.90%4.12M	9.40%6.52M	-87.82%791K	0.42%9.49M	0.42%9.49M
-Current debt and capital lease obligation	-15.62%3.47M	-80.57%1.27M	-9.86%713K	-79.87%1.91M	-79.87%1.91M	58.90%4.12M	9.40%6.52M	-87.82%791K	0.42%9.49M	0.42%9.49M
-Including:Current debt	-15.55%3.26M	-83.96%1.01M	-11.84%454K	-82.01%1.66M	-82.01%1.66M	73.90%3.86M	12.29%6.27M	-91.92%515K	0.10%9.23M	0.10%9.23M
-Including:Current capital Lease obligation	-16.60%211K	4.82%261K	-6.16%259K	-3.31%249.58K	-3.31%249.58K	-31.44%253K	-33.60%249K	122.58%276K	13.53%258.13K	13.53%258.13K
Payables	72.83%18.63M	-14.45%16.75M	-48.41%7.68M	-33.41%21.66M	-33.41%21.66M	-57.57%10.78M	15.80%19.57M	1.37%14.89M	113.76%32.53M	113.76%32.53M
-accounts payable	110.63%7.55M	-61.93%5.65M	-73.26%3.12M	-8.39%13.79M	-8.39%13.79M	-85.90%3.58M	-12.24%14.83M	-20.69%11.65M	41.08%15.05M	41.08%15.05M
-Total tax payable	317.07%89K	9,488.24%1.6M	24,028.57%1.69M	14,152.10%1.67M	14,152.10%1.67M	---41K	---17K	--7K	--11.73K	--11.73K
-Other payable	51.90%10.99M	99.79%9.5M	-10.98%2.88M	-64.49%6.2M	-64.49%6.2M	--7.24M	--4.76M	--3.23M	283.98%17.47M	283.98%17.47M
Current provisions	----	----	----	----	----	----	----	----	-24.98%284.95K	-24.98%284.95K
Accrued and deferred income	-49.65%3.27M	79.73%8.9M	140.36%10.41M	-5.02%6.49M	-5.02%6.49M	59.86%6.5M	-29.23%4.95M	-23.15%4.33M	204.91%6.84M	204.91%6.84M
Current liabilities	18.60%25.38M	-13.30%26.91M	-6.05%18.8M	-38.82%30.07M	-38.82%30.07M	-35.47%21.4M	0.12%31.04M	-26.42%20.01M	80.07%49.14M	80.07%49.14M
Non current liabilities
Non current financial liabilities	-13.02%16.15M	22.49%19.38M	-3.80%20.34M	25.13%19.34M	25.13%19.34M	3.11%18.57M	22.72%15.82M	165.00%21.15M	132.24%15.45M	132.24%15.45M
-Long term debt and capital lease obligation	-13.02%16.15M	22.49%19.38M	-3.80%20.34M	25.13%19.34M	25.13%19.34M	3.11%18.57M	22.72%15.82M	165.00%21.15M	132.24%15.45M	132.24%15.45M
-Including:Long term debt	-13.06%15.89M	23.52%19.1M	-3.59%20.01M	26.40%18.93M	26.40%18.93M	4.02%18.28M	24.44%15.47M	187.76%20.75M	152.37%14.97M	152.37%14.97M
-Including:Long term capital lease obligation	-10.42%258K	-22.66%273K	-14.47%337K	-14.36%410.18K	-14.36%410.18K	-33.64%288K	-23.43%353K	-48.70%394K	-33.53%478.94K	-33.53%478.94K
Non current deferred liabilities	----	----	----	----	----	-64.12%169K	-75.56%109K	-88.79%48K	----	----
Total non current liabilities	-13.80%16.15M	21.65%19.38M	-4.02%20.34M	25.13%19.34M	25.13%19.34M	1.40%18.73M	19.44%15.93M	152.08%21.2M	121.80%15.45M	121.80%15.45M
Total liabilities	3.47%41.52M	-1.45%46.29M	-5.00%39.15M	-23.52%49.4M	-23.52%49.4M	-22.28%40.13M	5.93%46.97M	15.73%41.21M	88.56%64.6M	88.56%64.6M
Shareholders'equity
Share capital	4.60%201.03M	0.00%192.19M	0.00%192.19M	16.14%192.19M	16.14%192.19M	16.14%192.19M	16.85%192.19M	22.76%192.19M	9.98%165.48M	9.98%165.48M
-common stock	4.60%201.03M	0.00%192.19M	0.52%192.19M	16.85%192.19M	16.85%192.19M	16.14%192.19M	16.85%192.19M	22.12%191.19M	9.32%164.48M	9.32%164.48M
-Preferred stock	----	----	----	--0	--0	--0	--0	--1M	--1M	--1M
Retained earnings	-5.30%-43.83M	-4.72%-43.89M	-4.19%-43.89M	-2.28%-44.07M	-2.28%-44.07M	-12.69%-41.62M	-18.77%-41.91M	-27.70%-42.13M	-30.32%-43.09M	-30.32%-43.09M
Less: Treasury stock	0.00%92K	0.00%92K	0.00%92K	0.00%92.19K	0.00%92.19K	0.00%92K	0.00%92K	0.00%92K	0.00%92.19K	0.00%92.19K
Total stockholders'equity	4.41%157.11M	-1.32%148.21M	-1.18%148.2M	21.03%148.02M	21.03%148.02M	17.14%150.47M	16.33%150.19M	21.45%149.97M	4.26%122.3M	4.26%122.3M
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	4.41%157.11M	-1.32%148.21M	-1.18%148.2M	21.03%148.02M	21.03%148.02M	17.14%150.47M	16.33%150.19M	21.45%149.97M	4.26%122.3M	4.26%122.3M
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