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8YMW A-Sonic Aero W220408^

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10min DelayMarket Closed Nov 22 09:00 CST

0Market Cap0.00P/E (TTM)

A-Sonic Aero W220408^ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

3.80%30.14M

47.82%30.27M

31.80%29.04M

-16.32%20.48M

--20.48M

-1.05%23.39M

-5.65%22.03M

4.91%24.31M

2.91%24.47M

-Cash and cash equivalents

3.80%30.14M

47.82%30.27M

31.80%29.04M

-16.32%20.48M

--20.48M

-1.05%23.39M

-5.65%22.03M

4.91%24.31M

2.91%24.47M

-Accounts receivable

64.24%47.07M

24.37%33.92M

-8.73%28.66M

-19.33%27.28M

--27.28M

-18.59%30.35M

-10.44%31.4M

-5.98%27.81M

3.72%33.81M

-Other receivables

70.74%1.41M

6.24%2.35M

119.36%827K

18.95%2.21M

--2.21M

-36.67%228K

-18.92%377K

-68.46%188K

-53.14%1.86M

Inventory

-28.53%902K

-37.03%1.26M

-17.89%1.26M

--1.26M

10.50%2.05M

57.55%2M

22.88%1.56M

-53.03%1.54M

Prepaid assets

----

17.44%4.44M

----

-6.23%3.78M

--3.78M

----

1.36%4.03M

Restricted cash

----

0.00%378K

----

--378K

----

Total current assets

33.11%79.65M

27.93%72.65M

7.15%59.84M

-13.75%56.79M

--56.79M

-11.22%56.08M

-7.17%55.85M

-1.33%53.91M

-3.22%65.84M

Non current assets

Net PPE

-9.03%5.96M

-16.30%6.1M

-8.29%6.55M

24.69%7.29M

--7.29M

30.65%7.73M

24.26%7.14M

31.94%7.94M

-4.40%5.85M

-Gross PP&E

-9.03%5.96M

-2.33%18.04M

-8.29%6.55M

23.82%18.47M

--18.47M

--7.73M

--7.14M

--7.94M

1.41%14.92M

-Accumulated depreciation

----

-6.78%-11.94M

----

-23.27%-11.18M

---11.18M

----

-5.54%-9.07M

Total investment

21.57%248K

10.53%210K

-87.94%204K

-88.31%190K

--190K

29.49%1.83M

35.39%1.69M

64.00%1.62M

115.23%1.63M

-Long-term equity investment

41.90%149K

21.98%111K

-93.41%105K

-94.04%91K

--91K

31.69%1.73M

27.85%1.59M

54.56%1.52M

103.06%1.53M

-Including:Available-for-sale securities

0.00%99K

1.02%99K

--99K

0.00%98K

3,166.67%98K

Total non current assets

-8.12%6.21M

-15.59%6.32M

-25.75%6.76M

-3.34%7.49M

--7.49M

28.55%9.82M

24.48%9.11M

34.06%9.84M

7.52%7.75M

Total assets

28.92%85.86M

22.85%78.98M

2.53%66.6M

-12.65%64.28M

--64.28M

-6.93%65.91M

-3.74%64.95M

2.86%63.74M

-2.20%73.59M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-67.99%793K

-58.16%2.37M

-57.87%2.48M

17.01%5.66M

--5.66M

24.44%5.99M

23.01%5.88M

11.82%5.9M

-1.47%4.83M

-Including:Current debt

-92.18%130K

-59.04%1.76M

-62.49%1.66M

2.66%4.29M

--4.29M

4.18%4.34M

6.11%4.43M

-9.75%4.2M

-2.89%4.17M

-Including:Current capital Lease obligation

-18.65%663K

-55.40%611K

-43.75%815K

107.89%1.37M

--1.37M

155.35%1.65M

139.90%1.45M

173.03%1.7M

8.57%659K

Payables

44.23%45.96M

34.87%31.47M

0.18%31.87M

-11.30%23.33M

--23.33M

-24.63%31.44M

-16.10%31.81M

1.15%31.32M

-21.51%26.31M

-accounts payable

45.28%45.42M

33.92%26.13M

-0.02%31.27M

-11.79%19.51M

--19.51M

-25.70%30.89M

-17.30%31.27M

1.05%31.18M

-18.92%22.12M

-Total tax payable

154.64%466K

105.70%397K

74.29%183K

4.32%193K

--193K

-17.57%122K

9.38%105K

32.04%136K

-25.40%185K

-Dividends payable

----

-3.01%419K

----

--432K

----

-Other payable

--73K

36.21%4.94M

----

-9.37%3.63M

--3.63M

----

-33.16%4M

Current provisions

0.00%265K

--265K

-1.85%265K

Current liabilities

36.05%47.2M

20.59%43.94M

-12.13%34.69M

-25.19%36.44M

--36.44M

-14.97%39.79M

-8.09%39.48M

2.67%37.49M

-3.86%48.7M

Non current liabilities

-Long term debt and capital lease obligation

-40.51%304K

-60.18%348K

-55.53%511K

51.21%874K

--874K

69.55%1.12M

82.38%1.15M

108.86%1.7M

-39.29%578K

-Including:Long term capital lease obligation

-40.51%304K

-60.18%348K

-55.53%511K

51.21%874K

--874K

69.55%1.12M

82.38%1.15M

108.86%1.7M

-39.29%578K

Total non current liabilities

-40.51%304K

-60.18%348K

-55.53%511K

51.21%874K

--874K

69.55%1.12M

82.38%1.15M

108.86%1.7M

-39.29%578K

Total liabilities

34.94%47.51M

18.70%44.29M

-13.36%35.2M

-24.29%37.31M

--37.31M

-13.79%40.91M

-6.79%40.63M

4.99%39.19M

-4.52%49.28M

Shareholders'equity

Share capital

0.00%51.76M

--51.76M

0.00%51.76M

-common stock

0.00%51.76M

--51.76M

0.00%51.76M

Retained earnings

45.49%-5.47M

40.87%-8.55M

38.01%-10.04M

12.48%-14.46M

---14.46M

10.51%-15.49M

6.58%-16.19M

6.99%-16.13M

8.33%-16.52M

Total stockholders'equity

15.18%39.13M

21.53%36.24M

21.38%33.98M

7.75%29.82M

--29.82M

6.52%28.57M

3.79%27.99M

3.25%28.13M

5.16%27.68M

Noncontrolling interests

69.93%-776K

45.52%-1.55M

29.69%-2.58M

15.34%-2.85M

---2.85M

-3.26%-3.58M

-19.07%-3.67M

-37.61%-3.57M

-25.30%-3.36M

Total equity

22.18%38.36M

28.61%34.69M

29.09%31.39M

10.94%26.97M

--26.97M

7.00%25M

1.81%24.32M

-0.37%24.56M

2.87%24.31M

Currency Unit

USD

	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	3.80%30.14M	47.82%30.27M	47.82%30.27M	31.80%29.04M	-16.32%20.48M	--20.48M	-1.05%23.39M	-5.65%22.03M	4.91%24.31M	2.91%24.47M
-Cash and cash equivalents	3.80%30.14M	47.82%30.27M	47.82%30.27M	31.80%29.04M	-16.32%20.48M	--20.48M	-1.05%23.39M	-5.65%22.03M	4.91%24.31M	2.91%24.47M
-Accounts receivable	64.24%47.07M	24.37%33.92M	24.37%33.92M	-8.73%28.66M	-19.33%27.28M	--27.28M	-18.59%30.35M	-10.44%31.4M	-5.98%27.81M	3.72%33.81M
-Other receivables	70.74%1.41M	6.24%2.35M	6.24%2.35M	119.36%827K	18.95%2.21M	--2.21M	-36.67%228K	-18.92%377K	-68.46%188K	-53.14%1.86M
Inventory	-28.53%902K	-28.53%902K	-28.53%902K	-37.03%1.26M	-17.89%1.26M	--1.26M	10.50%2.05M	57.55%2M	22.88%1.56M	-53.03%1.54M
Prepaid assets	----	17.44%4.44M	17.44%4.44M	----	-6.23%3.78M	--3.78M	----	----	----	1.36%4.03M
Restricted cash	----	0.00%378K	0.00%378K	----	--378K	--378K	----	----	----	----
Total current assets	33.11%79.65M	27.93%72.65M	27.93%72.65M	7.15%59.84M	-13.75%56.79M	--56.79M	-11.22%56.08M	-7.17%55.85M	-1.33%53.91M	-3.22%65.84M
Non current assets
Net PPE	-9.03%5.96M	-16.30%6.1M	-16.30%6.1M	-8.29%6.55M	24.69%7.29M	--7.29M	30.65%7.73M	24.26%7.14M	31.94%7.94M	-4.40%5.85M
-Gross PP&E	-9.03%5.96M	-2.33%18.04M	-2.33%18.04M	-8.29%6.55M	23.82%18.47M	--18.47M	--7.73M	--7.14M	--7.94M	1.41%14.92M
-Accumulated depreciation	----	-6.78%-11.94M	-6.78%-11.94M	----	-23.27%-11.18M	---11.18M	----	----	----	-5.54%-9.07M
Total investment	21.57%248K	10.53%210K	10.53%210K	-87.94%204K	-88.31%190K	--190K	29.49%1.83M	35.39%1.69M	64.00%1.62M	115.23%1.63M
-Long-term equity investment	41.90%149K	21.98%111K	21.98%111K	-93.41%105K	-94.04%91K	--91K	31.69%1.73M	27.85%1.59M	54.56%1.52M	103.06%1.53M
-Including:Available-for-sale securities	0.00%99K	0.00%99K	0.00%99K	1.02%99K	1.02%99K	--99K	0.00%98K	3,166.67%98K	3,166.67%98K	3,166.67%98K
Total non current assets	-8.12%6.21M	-15.59%6.32M	-15.59%6.32M	-25.75%6.76M	-3.34%7.49M	--7.49M	28.55%9.82M	24.48%9.11M	34.06%9.84M	7.52%7.75M
Total assets	28.92%85.86M	22.85%78.98M	22.85%78.98M	2.53%66.6M	-12.65%64.28M	--64.28M	-6.93%65.91M	-3.74%64.95M	2.86%63.74M	-2.20%73.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-67.99%793K	-58.16%2.37M	-58.16%2.37M	-57.87%2.48M	17.01%5.66M	--5.66M	24.44%5.99M	23.01%5.88M	11.82%5.9M	-1.47%4.83M
-Including:Current debt	-92.18%130K	-59.04%1.76M	-59.04%1.76M	-62.49%1.66M	2.66%4.29M	--4.29M	4.18%4.34M	6.11%4.43M	-9.75%4.2M	-2.89%4.17M
-Including:Current capital Lease obligation	-18.65%663K	-55.40%611K	-55.40%611K	-43.75%815K	107.89%1.37M	--1.37M	155.35%1.65M	139.90%1.45M	173.03%1.7M	8.57%659K
Payables	44.23%45.96M	34.87%31.47M	34.87%31.47M	0.18%31.87M	-11.30%23.33M	--23.33M	-24.63%31.44M	-16.10%31.81M	1.15%31.32M	-21.51%26.31M
-accounts payable	45.28%45.42M	33.92%26.13M	33.92%26.13M	-0.02%31.27M	-11.79%19.51M	--19.51M	-25.70%30.89M	-17.30%31.27M	1.05%31.18M	-18.92%22.12M
-Total tax payable	154.64%466K	105.70%397K	105.70%397K	74.29%183K	4.32%193K	--193K	-17.57%122K	9.38%105K	32.04%136K	-25.40%185K
-Dividends payable	----	----	----	-3.01%419K	----	----	--432K	--432K	----	----
-Other payable	--73K	36.21%4.94M	36.21%4.94M	----	-9.37%3.63M	--3.63M	----	----	----	-33.16%4M
Current provisions	0.00%265K	0.00%265K	0.00%265K	0.00%265K	0.00%265K	--265K	-1.85%265K	-1.85%265K	-1.85%265K	-1.85%265K
Current liabilities	36.05%47.2M	20.59%43.94M	20.59%43.94M	-12.13%34.69M	-25.19%36.44M	--36.44M	-14.97%39.79M	-8.09%39.48M	2.67%37.49M	-3.86%48.7M
Non current liabilities
-Long term debt and capital lease obligation	-40.51%304K	-60.18%348K	-60.18%348K	-55.53%511K	51.21%874K	--874K	69.55%1.12M	82.38%1.15M	108.86%1.7M	-39.29%578K
-Including:Long term capital lease obligation	-40.51%304K	-60.18%348K	-60.18%348K	-55.53%511K	51.21%874K	--874K	69.55%1.12M	82.38%1.15M	108.86%1.7M	-39.29%578K
Total non current liabilities	-40.51%304K	-60.18%348K	-60.18%348K	-55.53%511K	51.21%874K	--874K	69.55%1.12M	82.38%1.15M	108.86%1.7M	-39.29%578K
Total liabilities	34.94%47.51M	18.70%44.29M	18.70%44.29M	-13.36%35.2M	-24.29%37.31M	--37.31M	-13.79%40.91M	-6.79%40.63M	4.99%39.19M	-4.52%49.28M
Shareholders'equity
Share capital	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	--51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M
-common stock	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	--51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M	0.00%51.76M
Retained earnings	45.49%-5.47M	40.87%-8.55M	40.87%-8.55M	38.01%-10.04M	12.48%-14.46M	---14.46M	10.51%-15.49M	6.58%-16.19M	6.99%-16.13M	8.33%-16.52M
Total stockholders'equity	15.18%39.13M	21.53%36.24M	21.53%36.24M	21.38%33.98M	7.75%29.82M	--29.82M	6.52%28.57M	3.79%27.99M	3.25%28.13M	5.16%27.68M
Noncontrolling interests	69.93%-776K	45.52%-1.55M	45.52%-1.55M	29.69%-2.58M	15.34%-2.85M	---2.85M	-3.26%-3.58M	-19.07%-3.67M	-37.61%-3.57M	-25.30%-3.36M
Total equity	22.18%38.36M	28.61%34.69M	28.61%34.69M	29.09%31.39M	10.94%26.97M	--26.97M	7.00%25M	1.81%24.32M	-0.37%24.56M	2.87%24.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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