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8885 AVI

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:03 CST
51.00MMarket Cap-9000P/E (TTM)

AVI 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
-44.67%5.99M
-44.67%5.99M
20.13%6.06M
-6.96%5.67M
98.05%9.93M
170.06%10.82M
170.06%10.82M
-19.91%5.05M
78.24%6.09M
24.38%5.02M
-Cash and cash equivalents
-44.67%5.99M
-44.67%5.99M
24.80%5.41M
-7.06%5.02M
8.54%4.64M
170.06%10.82M
170.06%10.82M
-23.32%4.34M
94.17%5.4M
28.73%4.27M
-Including:Cash
-4.44%5.33M
-4.44%5.33M
24.80%5.41M
-7.06%5.02M
8.54%4.64M
39.22%5.58M
39.22%5.58M
-23.32%4.34M
94.17%5.4M
28.73%4.27M
-Including:Cash equivalents
-87.47%657K
-87.47%657K
----
----
----
--5.24M
--5.24M
----
----
----
-Short term investments
----
----
-8.46%649K
-6.20%651K
614.30%5.29M
----
----
9.92%709K
8.78%694K
4.07%741K
Receivables
-23.63%5.35M
-23.63%5.35M
43.36%10.47M
79.36%11.29M
45.76%11.59M
23.08%7M
23.08%7M
51.46%7.3M
23.55%6.3M
99.25%7.95M
-Accounts receivable
-42.67%4.01M
-42.67%4.01M
43.36%10.47M
79.36%11.29M
45.76%11.59M
53.77%7M
53.77%7M
51.46%7.3M
23.55%6.3M
99.25%7.95M
-Gross accounts receivable
--4.39M
--4.39M
----
----
----
----
----
----
----
----
-Bad debt provision
---377K
---377K
----
----
----
----
----
----
----
----
-Other receivables
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Inventory
-3.72%55.7M
-3.72%55.7M
-5.37%54.76M
-6.04%55.05M
-4.92%54.76M
1.40%57.85M
1.40%57.85M
0.79%57.87M
2.31%58.59M
-0.48%57.59M
Prepaid assets
17.04%1.26M
17.04%1.26M
----
----
----
-34.03%1.08M
-34.03%1.08M
----
----
----
Tax assets-Current
2.69%458K
2.69%458K
480.00%1.02M
285.41%898K
207.36%710K
106.48%446K
106.48%446K
-66.22%175K
-54.49%233K
-74.25%231K
Total current assets
-10.94%68.75M
-10.94%68.75M
2.72%72.31M
2.39%72.91M
8.76%76.99M
10.64%77.2M
10.64%77.2M
1.94%70.4M
7.42%71.21M
5.99%70.79M
Non current assets
Net PPE
11.13%249.51M
11.13%249.51M
-1.49%223.46M
-1.34%225.95M
-1.60%226.82M
-3.51%224.52M
-3.51%224.52M
-3.68%226.84M
-3.82%229.03M
-4.10%230.5M
-Gross PP&E
4.28%293.75M
4.28%293.75M
-1.49%223.46M
-1.34%225.95M
-1.60%226.82M
-1.27%281.68M
-1.27%281.68M
-3.68%226.84M
-3.82%229.03M
-4.10%230.5M
-Accumulated depreciation
22.60%-44.24M
22.60%-44.24M
----
----
----
-8.62%-57.16M
-8.62%-57.16M
----
----
----
Investment properties
-8.42%2.13M
-8.42%2.13M
-8.46%2.14M
-14.26%2.15M
-8.12%2.32M
-8.27%2.33M
-8.27%2.33M
-8.34%2.34M
-2.22%2.51M
-2.25%2.52M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--8K
--8K
--9K
--11K
----
--0
--0
----
----
----
-Other intangible assets
--8K
--8K
----
----
----
----
----
----
----
----
Other non current assets
0.00%55.04M
0.00%55.04M
-0.43%55.04M
-0.49%55.04M
-0.49%55.04M
-0.49%55.04M
-0.49%55.04M
-0.24%55.28M
-0.17%55.31M
-0.17%55.31M
Total non current assets
8.80%306.69M
8.80%306.69M
-1.34%280.65M
-1.29%283.15M
-1.44%284.18M
-2.97%281.9M
-2.97%281.9M
-3.07%284.47M
-3.12%286.85M
-3.35%288.34M
Total assets
4.55%375.45M
4.55%375.45M
-0.54%352.96M
-0.56%356.07M
0.57%361.17M
-0.34%359.1M
-0.34%359.1M
-2.12%354.86M
-1.19%358.06M
-1.64%359.12M
Liabilities
Current liabilities
Financial liabilities
-3.24%36.6M
-3.24%36.6M
4.99%34.98M
0.92%34.04M
5.55%41.45M
6.75%37.82M
6.75%37.82M
6.50%33.32M
-6.25%33.73M
-16.67%39.27M
-Current debt and capital lease obligation
-3.24%36.6M
-3.24%36.6M
4.99%34.98M
0.92%34.04M
5.55%41.45M
6.75%37.82M
6.75%37.82M
6.50%33.32M
-6.25%33.73M
-16.67%39.27M
-Including:Current debt
-7.86%34.43M
-7.86%34.43M
2.41%33.2M
-0.51%32.22M
1.01%37.97M
17.30%37.37M
17.30%37.37M
6.40%32.42M
-6.97%32.39M
-17.67%37.59M
-Including:Current capital Lease obligation
375.82%2.17M
375.82%2.17M
98.10%1.78M
35.54%1.82M
107.33%3.48M
-87.27%455K
-87.27%455K
10.20%897K
15.49%1.34M
14.62%1.68M
Payables
5.76%19.51M
5.76%19.51M
25.37%25.43M
20.71%26.26M
15.81%25.01M
-0.26%18.45M
-0.26%18.45M
-24.54%20.28M
-32.69%21.75M
-26.69%21.6M
-accounts payable
4.96%7.41M
4.96%7.41M
24.30%25.21M
14.39%24.86M
9.73%23.68M
-9.97%7.06M
-9.97%7.06M
-22.50%20.28M
-23.02%21.74M
-17.24%21.58M
-Total tax payable
-33.44%1.06M
-33.44%1.06M
--217K
7,650.00%1.4M
7,305.56%1.33M
8,738.89%1.59M
8,738.89%1.59M
--0
80.00%18K
80.00%18K
-Other payable
12.70%11.05M
12.70%11.05M
----
----
----
-7.89%9.8M
-7.89%9.8M
----
----
----
Accrued and deferred income
2.22%8.61M
2.22%8.61M
11.52%1.53M
139.68%3.31M
167.31%2.78M
95.30%8.43M
95.30%8.43M
100.00%1.37M
87.89%1.38M
41.30%1.04M
Current liabilities
0.04%64.72M
0.04%64.72M
12.67%61.94M
11.86%63.61M
11.85%69.24M
11.08%64.7M
11.08%64.7M
-6.59%54.97M
-17.63%56.86M
-19.94%61.9M
Non current liabilities
Non current financial liabilities
-10.89%46.93M
-10.89%46.93M
-3.57%51.02M
-2.40%53.27M
4.07%52.47M
-2.14%52.67M
-2.14%52.67M
-3.19%52.91M
-1.69%54.58M
-9.25%50.42M
-Long term debt and capital lease obligation
-10.89%46.93M
-10.89%46.93M
-3.57%51.02M
-2.40%53.27M
4.07%52.47M
-2.14%52.67M
-2.14%52.67M
-3.19%52.91M
-1.69%54.58M
-9.25%50.42M
-Including:Long term debt
-15.95%44.12M
-15.95%44.12M
-9.82%47.52M
-9.13%49.34M
2.01%51.18M
-1.55%52.49M
-1.55%52.49M
0.72%52.69M
2.05%54.29M
-5.68%50.18M
-Including:Long term capital lease obligation
1,489.83%2.81M
1,489.83%2.81M
1,494.09%3.51M
1,252.58%3.94M
430.04%1.29M
-64.39%177K
-64.39%177K
-90.59%220K
-87.48%291K
-89.71%243K
Non current deferred liabilities
16.16%38.39M
16.16%38.39M
-4.50%33.05M
-4.50%33.05M
-4.50%33.05M
-4.50%33.05M
-4.50%33.05M
-5.52%34.6M
-5.52%34.6M
-5.52%34.6M
Total non current liabilities
-0.46%85.32M
-0.46%85.32M
-3.93%84.07M
-3.21%86.32M
0.58%85.52M
-3.06%85.71M
-3.06%85.71M
-4.12%87.51M
-3.22%89.18M
-7.77%85.02M
Total liabilities
-0.25%150.04M
-0.25%150.04M
2.47%146.01M
2.65%149.92M
5.33%154.75M
2.56%150.41M
2.56%150.41M
-5.09%142.48M
-9.39%146.05M
-13.32%146.92M
Shareholders'equity
Share capital
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
4.82%236.1M
10.49%236.1M
-common stock
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
0.00%236.1M
4.82%236.1M
10.49%236.1M
Retained earnings
---133.16M
---133.16M
-1.08%-135.9M
-1.24%-136.78M
-1.48%-136.52M
----
----
1.91%-134.45M
1.73%-135.1M
-2.26%-134.53M
Fixed asset revaluation reserve
--112.26M
--112.26M
-3.78%94.67M
-3.78%94.67M
----
----
----
-3.22%98.39M
-3.22%98.39M
----
Other reserves
122.78%6.81M
122.78%6.81M
5.31%9.78M
3.08%9.87M
-2.78%104.52M
-439.62%-29.87M
-439.62%-29.87M
6.81%9.29M
9.64%9.58M
-2.63%107.51M
Total stockholders'equity
7.65%222M
7.65%222M
-2.23%204.64M
-2.44%203.86M
-2.38%204.09M
-2.05%206.23M
-2.05%206.23M
-0.03%209.32M
5.45%208.96M
8.59%209.08M
Noncontrolling interests
38.46%3.41M
38.46%3.41M
-24.53%2.31M
-25.32%2.29M
-25.73%2.32M
-20.65%2.46M
-20.65%2.46M
0.69%3.06M
-0.07%3.06M
1.30%3.13M
Total equity
8.01%225.41M
8.01%225.41M
-2.56%206.95M
-2.77%206.15M
-2.73%206.42M
-2.32%208.69M
-2.32%208.69M
-0.02%212.38M
5.37%212.02M
8.47%212.2M
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 -44.67%5.99M-44.67%5.99M20.13%6.06M-6.96%5.67M98.05%9.93M170.06%10.82M170.06%10.82M-19.91%5.05M78.24%6.09M24.38%5.02M
-Cash and cash equivalents -44.67%5.99M-44.67%5.99M24.80%5.41M-7.06%5.02M8.54%4.64M170.06%10.82M170.06%10.82M-23.32%4.34M94.17%5.4M28.73%4.27M
-Including:Cash -4.44%5.33M-4.44%5.33M24.80%5.41M-7.06%5.02M8.54%4.64M39.22%5.58M39.22%5.58M-23.32%4.34M94.17%5.4M28.73%4.27M
-Including:Cash equivalents -87.47%657K-87.47%657K--------------5.24M--5.24M------------
-Short term investments ---------8.46%649K-6.20%651K614.30%5.29M--------9.92%709K8.78%694K4.07%741K
Receivables -23.63%5.35M-23.63%5.35M43.36%10.47M79.36%11.29M45.76%11.59M23.08%7M23.08%7M51.46%7.3M23.55%6.3M99.25%7.95M
-Accounts receivable -42.67%4.01M-42.67%4.01M43.36%10.47M79.36%11.29M45.76%11.59M53.77%7M53.77%7M51.46%7.3M23.55%6.3M99.25%7.95M
-Gross accounts receivable --4.39M--4.39M--------------------------------
-Bad debt provision ---377K---377K--------------------------------
-Other receivables --1.33M--1.33M--------------------------------
Inventory -3.72%55.7M-3.72%55.7M-5.37%54.76M-6.04%55.05M-4.92%54.76M1.40%57.85M1.40%57.85M0.79%57.87M2.31%58.59M-0.48%57.59M
Prepaid assets 17.04%1.26M17.04%1.26M-------------34.03%1.08M-34.03%1.08M------------
Tax assets-Current 2.69%458K2.69%458K480.00%1.02M285.41%898K207.36%710K106.48%446K106.48%446K-66.22%175K-54.49%233K-74.25%231K
Total current assets -10.94%68.75M-10.94%68.75M2.72%72.31M2.39%72.91M8.76%76.99M10.64%77.2M10.64%77.2M1.94%70.4M7.42%71.21M5.99%70.79M
Non current assets
Net PPE 11.13%249.51M11.13%249.51M-1.49%223.46M-1.34%225.95M-1.60%226.82M-3.51%224.52M-3.51%224.52M-3.68%226.84M-3.82%229.03M-4.10%230.5M
-Gross PP&E 4.28%293.75M4.28%293.75M-1.49%223.46M-1.34%225.95M-1.60%226.82M-1.27%281.68M-1.27%281.68M-3.68%226.84M-3.82%229.03M-4.10%230.5M
-Accumulated depreciation 22.60%-44.24M22.60%-44.24M-------------8.62%-57.16M-8.62%-57.16M------------
Investment properties -8.42%2.13M-8.42%2.13M-8.46%2.14M-14.26%2.15M-8.12%2.32M-8.27%2.33M-8.27%2.33M-8.34%2.34M-2.22%2.51M-2.25%2.52M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets --8K--8K--9K--11K------0--0------------
-Other intangible assets --8K--8K--------------------------------
Other non current assets 0.00%55.04M0.00%55.04M-0.43%55.04M-0.49%55.04M-0.49%55.04M-0.49%55.04M-0.49%55.04M-0.24%55.28M-0.17%55.31M-0.17%55.31M
Total non current assets 8.80%306.69M8.80%306.69M-1.34%280.65M-1.29%283.15M-1.44%284.18M-2.97%281.9M-2.97%281.9M-3.07%284.47M-3.12%286.85M-3.35%288.34M
Total assets 4.55%375.45M4.55%375.45M-0.54%352.96M-0.56%356.07M0.57%361.17M-0.34%359.1M-0.34%359.1M-2.12%354.86M-1.19%358.06M-1.64%359.12M
Liabilities
Current liabilities
Financial liabilities -3.24%36.6M-3.24%36.6M4.99%34.98M0.92%34.04M5.55%41.45M6.75%37.82M6.75%37.82M6.50%33.32M-6.25%33.73M-16.67%39.27M
-Current debt and capital lease obligation -3.24%36.6M-3.24%36.6M4.99%34.98M0.92%34.04M5.55%41.45M6.75%37.82M6.75%37.82M6.50%33.32M-6.25%33.73M-16.67%39.27M
-Including:Current debt -7.86%34.43M-7.86%34.43M2.41%33.2M-0.51%32.22M1.01%37.97M17.30%37.37M17.30%37.37M6.40%32.42M-6.97%32.39M-17.67%37.59M
-Including:Current capital Lease obligation 375.82%2.17M375.82%2.17M98.10%1.78M35.54%1.82M107.33%3.48M-87.27%455K-87.27%455K10.20%897K15.49%1.34M14.62%1.68M
Payables 5.76%19.51M5.76%19.51M25.37%25.43M20.71%26.26M15.81%25.01M-0.26%18.45M-0.26%18.45M-24.54%20.28M-32.69%21.75M-26.69%21.6M
-accounts payable 4.96%7.41M4.96%7.41M24.30%25.21M14.39%24.86M9.73%23.68M-9.97%7.06M-9.97%7.06M-22.50%20.28M-23.02%21.74M-17.24%21.58M
-Total tax payable -33.44%1.06M-33.44%1.06M--217K7,650.00%1.4M7,305.56%1.33M8,738.89%1.59M8,738.89%1.59M--080.00%18K80.00%18K
-Other payable 12.70%11.05M12.70%11.05M-------------7.89%9.8M-7.89%9.8M------------
Accrued and deferred income 2.22%8.61M2.22%8.61M11.52%1.53M139.68%3.31M167.31%2.78M95.30%8.43M95.30%8.43M100.00%1.37M87.89%1.38M41.30%1.04M
Current liabilities 0.04%64.72M0.04%64.72M12.67%61.94M11.86%63.61M11.85%69.24M11.08%64.7M11.08%64.7M-6.59%54.97M-17.63%56.86M-19.94%61.9M
Non current liabilities
Non current financial liabilities -10.89%46.93M-10.89%46.93M-3.57%51.02M-2.40%53.27M4.07%52.47M-2.14%52.67M-2.14%52.67M-3.19%52.91M-1.69%54.58M-9.25%50.42M
-Long term debt and capital lease obligation -10.89%46.93M-10.89%46.93M-3.57%51.02M-2.40%53.27M4.07%52.47M-2.14%52.67M-2.14%52.67M-3.19%52.91M-1.69%54.58M-9.25%50.42M
-Including:Long term debt -15.95%44.12M-15.95%44.12M-9.82%47.52M-9.13%49.34M2.01%51.18M-1.55%52.49M-1.55%52.49M0.72%52.69M2.05%54.29M-5.68%50.18M
-Including:Long term capital lease obligation 1,489.83%2.81M1,489.83%2.81M1,494.09%3.51M1,252.58%3.94M430.04%1.29M-64.39%177K-64.39%177K-90.59%220K-87.48%291K-89.71%243K
Non current deferred liabilities 16.16%38.39M16.16%38.39M-4.50%33.05M-4.50%33.05M-4.50%33.05M-4.50%33.05M-4.50%33.05M-5.52%34.6M-5.52%34.6M-5.52%34.6M
Total non current liabilities -0.46%85.32M-0.46%85.32M-3.93%84.07M-3.21%86.32M0.58%85.52M-3.06%85.71M-3.06%85.71M-4.12%87.51M-3.22%89.18M-7.77%85.02M
Total liabilities -0.25%150.04M-0.25%150.04M2.47%146.01M2.65%149.92M5.33%154.75M2.56%150.41M2.56%150.41M-5.09%142.48M-9.39%146.05M-13.32%146.92M
Shareholders'equity
Share capital 0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M4.82%236.1M10.49%236.1M
-common stock 0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M0.00%236.1M4.82%236.1M10.49%236.1M
Retained earnings ---133.16M---133.16M-1.08%-135.9M-1.24%-136.78M-1.48%-136.52M--------1.91%-134.45M1.73%-135.1M-2.26%-134.53M
Fixed asset revaluation reserve --112.26M--112.26M-3.78%94.67M-3.78%94.67M-------------3.22%98.39M-3.22%98.39M----
Other reserves 122.78%6.81M122.78%6.81M5.31%9.78M3.08%9.87M-2.78%104.52M-439.62%-29.87M-439.62%-29.87M6.81%9.29M9.64%9.58M-2.63%107.51M
Total stockholders'equity 7.65%222M7.65%222M-2.23%204.64M-2.44%203.86M-2.38%204.09M-2.05%206.23M-2.05%206.23M-0.03%209.32M5.45%208.96M8.59%209.08M
Noncontrolling interests 38.46%3.41M38.46%3.41M-24.53%2.31M-25.32%2.29M-25.73%2.32M-20.65%2.46M-20.65%2.46M0.69%3.06M-0.07%3.06M1.30%3.13M
Total equity 8.01%225.41M8.01%225.41M-2.56%206.95M-2.77%206.15M-2.73%206.42M-2.32%208.69M-2.32%208.69M-0.02%212.38M5.37%212.02M8.47%212.2M
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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