SG Stock MarketDetailed Quotes

BTJ A-Sonic Aero

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  • 0.290
  • -0.010-3.33%
10min DelayMarket Closed Oct 4 16:31 CST
30.94MMarket Cap26.36P/E (TTM)

A-Sonic Aero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.71%43.75M
-4.51%47.57M
-4.51%47.57M
-13.06%42.59M
26.33%49.82M
26.33%49.82M
62.55%48.99M
28.68%39.44M
28.68%39.44M
3.80%30.14M
-Cash and cash equivalents
2.71%43.75M
-4.51%47.57M
-4.51%47.57M
-13.06%42.59M
26.33%49.82M
26.33%49.82M
62.55%48.99M
28.68%39.44M
28.68%39.44M
3.80%30.14M
-Accounts receivable
0.31%36.63M
-1.14%25.59M
-1.14%25.59M
-36.34%36.52M
-46.66%25.88M
-46.66%25.88M
21.89%57.37M
43.05%48.53M
43.05%48.53M
64.24%47.07M
-Gross accounts receivable
----
0.33%27.05M
0.33%27.05M
----
--26.96M
--26.96M
----
----
----
----
-Bad debt provision
----
-35.62%-1.47M
-35.62%-1.47M
----
---1.08M
---1.08M
----
----
----
----
-Other receivables
-61.30%1.1M
-69.30%2.23M
-69.30%2.23M
-51.69%2.84M
78.27%7.25M
78.27%7.25M
315.93%5.87M
73.30%4.07M
73.30%4.07M
70.74%1.41M
Inventory
----
----
----
----
----
----
--0
0.00%902K
0.00%902K
-28.53%902K
Prepaid assets
----
15.77%4.67M
15.77%4.67M
----
-36.68%4.03M
-36.68%4.03M
----
43.51%6.37M
43.51%6.37M
----
Total current assets
-1.33%81.48M
-9.25%80.87M
-9.25%80.87M
-26.65%82.58M
-11.07%89.11M
-11.07%89.11M
41.36%112.59M
37.93%100.21M
37.93%100.21M
33.11%79.65M
Non current assets
Net PPE
-17.40%4.9M
-9.45%5.57M
-9.45%5.57M
-14.13%5.93M
-5.22%6.15M
-5.22%6.15M
15.95%6.91M
6.31%6.49M
6.31%6.49M
-9.03%5.96M
-Gross PP&E
-17.40%4.9M
-0.24%18.11M
-0.24%18.11M
-14.13%5.93M
-0.53%18.15M
-0.53%18.15M
15.95%6.91M
1.14%18.25M
1.14%18.25M
-9.03%5.96M
-Accumulated depreciation
----
-4.48%-12.54M
-4.48%-12.54M
----
-2.07%-12M
-2.07%-12M
----
1.50%-11.76M
1.50%-11.76M
----
Total investment
7.88%493K
15.09%450K
15.09%450K
30.95%457K
32.09%391K
32.09%391K
40.73%349K
40.95%296K
40.95%296K
21.57%248K
-Long-term equity investment
10.06%394K
20.21%351K
20.21%351K
43.20%358K
48.22%292K
48.22%292K
67.79%250K
77.48%197K
77.48%197K
41.90%149K
-Including:Available-for-sale securities
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
Goodwill and other intangible assets
--24K
----
----
----
----
----
----
----
----
----
-Goodwill
--24K
----
----
----
----
----
----
----
----
----
Total non current assets
-14.24%5.95M
-7.61%6.57M
-7.61%6.57M
-4.39%6.94M
4.62%7.11M
4.62%7.11M
16.90%7.26M
7.40%6.79M
7.40%6.79M
-8.12%6.21M
Total assets
-2.33%87.44M
-9.13%87.43M
-9.13%87.43M
-25.30%89.52M
-10.07%96.22M
-10.07%96.22M
39.59%119.85M
35.48%107M
35.48%107M
28.92%85.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.67%873K
2.39%813K
2.39%813K
18.10%1.13M
-22.23%794K
-22.23%794K
20.55%956K
-56.85%1.02M
-56.85%1.02M
-67.99%793K
-Including:Current debt
----
----
----
----
----
----
--0
-95.78%74K
-95.78%74K
-92.18%130K
-Including:Current capital Lease obligation
-22.67%873K
2.39%813K
2.39%813K
18.10%1.13M
-16.16%794K
-16.16%794K
44.19%956K
54.99%947K
54.99%947K
-18.65%663K
Payables
-1.86%40.84M
-14.97%30.55M
-14.97%30.55M
-41.94%41.61M
-23.75%35.93M
-23.75%35.93M
55.93%71.67M
49.74%47.12M
49.74%47.12M
44.23%45.96M
-accounts payable
0.21%40.38M
-7.52%26.97M
-7.52%26.97M
-42.88%40.29M
-27.00%29.16M
-27.00%29.16M
55.30%70.54M
52.84%39.94M
52.84%39.94M
45.28%45.42M
-Total tax payable
-97.74%20K
-85.10%160K
-85.10%160K
-17.66%886K
15.24%1.07M
15.24%1.07M
130.90%1.08M
134.76%932K
134.76%932K
154.64%466K
-Other payable
1.15%440K
-39.91%3.42M
-39.91%3.42M
736.54%435K
-8.79%5.7M
-8.79%5.7M
-28.77%52K
26.48%6.25M
26.48%6.25M
--73K
Current provisions
----
0.00%160K
0.00%160K
-39.62%160K
-39.62%160K
-39.62%160K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
Current liabilities
-2.94%41.74M
-16.53%40.75M
-16.53%40.75M
-41.09%43M
-22.87%48.82M
-22.87%48.82M
54.64%72.99M
44.07%63.3M
44.07%63.3M
36.05%47.2M
Non current liabilities
-Long term debt and capital lease obligation
-43.48%637K
-36.32%894K
-36.32%894K
-6.16%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
32.76%462K
-40.51%304K
-Including:Long term capital lease obligation
-43.48%637K
-36.32%894K
-36.32%894K
-6.16%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
32.76%462K
-40.51%304K
Total non current liabilities
-43.73%637K
-35.54%905K
-35.54%905K
-5.75%1.13M
203.90%1.4M
203.90%1.4M
295.07%1.2M
32.76%462K
32.76%462K
-40.51%304K
Total liabilities
-3.98%42.37M
-17.06%41.66M
-17.06%41.66M
-40.52%44.13M
-21.23%50.23M
-21.23%50.23M
56.18%74.19M
43.98%63.76M
43.98%63.76M
34.94%47.51M
Shareholders'equity
Share capital
0.00%52.51M
0.00%52.51M
0.00%52.51M
0.00%52.51M
1.45%52.51M
1.45%52.51M
1.45%52.51M
0.00%51.76M
0.00%51.76M
0.00%51.76M
-common stock
0.00%52.51M
0.00%52.51M
0.00%52.51M
0.00%52.51M
1.45%52.51M
1.45%52.51M
1.45%52.51M
0.00%51.76M
0.00%51.76M
0.00%51.76M
Retained earnings
1,716.22%672K
223.98%212K
223.98%212K
103.76%37K
92.61%-171K
92.61%-171K
82.00%-985K
72.92%-2.32M
72.92%-2.32M
45.49%-5.47M
Total stockholders'equity
1.39%44.99M
0.94%45.03M
0.94%45.03M
2.03%44.38M
5.52%44.61M
5.52%44.61M
11.15%43.49M
16.66%42.28M
16.66%42.28M
15.18%39.13M
Noncontrolling interests
-93.21%69K
-46.28%743K
-46.28%743K
-53.05%1.02M
44.51%1.38M
44.51%1.38M
378.87%2.16M
161.70%957K
161.70%957K
69.93%-776K
Total equity
-0.73%45.06M
-0.48%45.77M
-0.48%45.77M
-0.58%45.39M
6.38%45.99M
6.38%45.99M
19.04%45.66M
24.63%43.23M
24.63%43.23M
22.18%38.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.71%43.75M-4.51%47.57M-4.51%47.57M-13.06%42.59M26.33%49.82M26.33%49.82M62.55%48.99M28.68%39.44M28.68%39.44M3.80%30.14M
-Cash and cash equivalents 2.71%43.75M-4.51%47.57M-4.51%47.57M-13.06%42.59M26.33%49.82M26.33%49.82M62.55%48.99M28.68%39.44M28.68%39.44M3.80%30.14M
-Accounts receivable 0.31%36.63M-1.14%25.59M-1.14%25.59M-36.34%36.52M-46.66%25.88M-46.66%25.88M21.89%57.37M43.05%48.53M43.05%48.53M64.24%47.07M
-Gross accounts receivable ----0.33%27.05M0.33%27.05M------26.96M--26.96M----------------
-Bad debt provision -----35.62%-1.47M-35.62%-1.47M-------1.08M---1.08M----------------
-Other receivables -61.30%1.1M-69.30%2.23M-69.30%2.23M-51.69%2.84M78.27%7.25M78.27%7.25M315.93%5.87M73.30%4.07M73.30%4.07M70.74%1.41M
Inventory --------------------------00.00%902K0.00%902K-28.53%902K
Prepaid assets ----15.77%4.67M15.77%4.67M-----36.68%4.03M-36.68%4.03M----43.51%6.37M43.51%6.37M----
Total current assets -1.33%81.48M-9.25%80.87M-9.25%80.87M-26.65%82.58M-11.07%89.11M-11.07%89.11M41.36%112.59M37.93%100.21M37.93%100.21M33.11%79.65M
Non current assets
Net PPE -17.40%4.9M-9.45%5.57M-9.45%5.57M-14.13%5.93M-5.22%6.15M-5.22%6.15M15.95%6.91M6.31%6.49M6.31%6.49M-9.03%5.96M
-Gross PP&E -17.40%4.9M-0.24%18.11M-0.24%18.11M-14.13%5.93M-0.53%18.15M-0.53%18.15M15.95%6.91M1.14%18.25M1.14%18.25M-9.03%5.96M
-Accumulated depreciation -----4.48%-12.54M-4.48%-12.54M-----2.07%-12M-2.07%-12M----1.50%-11.76M1.50%-11.76M----
Total investment 7.88%493K15.09%450K15.09%450K30.95%457K32.09%391K32.09%391K40.73%349K40.95%296K40.95%296K21.57%248K
-Long-term equity investment 10.06%394K20.21%351K20.21%351K43.20%358K48.22%292K48.22%292K67.79%250K77.48%197K77.48%197K41.90%149K
-Including:Available-for-sale securities 0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K
Goodwill and other intangible assets --24K------------------------------------
-Goodwill --24K------------------------------------
Total non current assets -14.24%5.95M-7.61%6.57M-7.61%6.57M-4.39%6.94M4.62%7.11M4.62%7.11M16.90%7.26M7.40%6.79M7.40%6.79M-8.12%6.21M
Total assets -2.33%87.44M-9.13%87.43M-9.13%87.43M-25.30%89.52M-10.07%96.22M-10.07%96.22M39.59%119.85M35.48%107M35.48%107M28.92%85.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.67%873K2.39%813K2.39%813K18.10%1.13M-22.23%794K-22.23%794K20.55%956K-56.85%1.02M-56.85%1.02M-67.99%793K
-Including:Current debt --------------------------0-95.78%74K-95.78%74K-92.18%130K
-Including:Current capital Lease obligation -22.67%873K2.39%813K2.39%813K18.10%1.13M-16.16%794K-16.16%794K44.19%956K54.99%947K54.99%947K-18.65%663K
Payables -1.86%40.84M-14.97%30.55M-14.97%30.55M-41.94%41.61M-23.75%35.93M-23.75%35.93M55.93%71.67M49.74%47.12M49.74%47.12M44.23%45.96M
-accounts payable 0.21%40.38M-7.52%26.97M-7.52%26.97M-42.88%40.29M-27.00%29.16M-27.00%29.16M55.30%70.54M52.84%39.94M52.84%39.94M45.28%45.42M
-Total tax payable -97.74%20K-85.10%160K-85.10%160K-17.66%886K15.24%1.07M15.24%1.07M130.90%1.08M134.76%932K134.76%932K154.64%466K
-Other payable 1.15%440K-39.91%3.42M-39.91%3.42M736.54%435K-8.79%5.7M-8.79%5.7M-28.77%52K26.48%6.25M26.48%6.25M--73K
Current provisions ----0.00%160K0.00%160K-39.62%160K-39.62%160K-39.62%160K0.00%265K0.00%265K0.00%265K0.00%265K
Current liabilities -2.94%41.74M-16.53%40.75M-16.53%40.75M-41.09%43M-22.87%48.82M-22.87%48.82M54.64%72.99M44.07%63.3M44.07%63.3M36.05%47.2M
Non current liabilities
-Long term debt and capital lease obligation -43.48%637K-36.32%894K-36.32%894K-6.16%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K32.76%462K-40.51%304K
-Including:Long term capital lease obligation -43.48%637K-36.32%894K-36.32%894K-6.16%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K32.76%462K-40.51%304K
Total non current liabilities -43.73%637K-35.54%905K-35.54%905K-5.75%1.13M203.90%1.4M203.90%1.4M295.07%1.2M32.76%462K32.76%462K-40.51%304K
Total liabilities -3.98%42.37M-17.06%41.66M-17.06%41.66M-40.52%44.13M-21.23%50.23M-21.23%50.23M56.18%74.19M43.98%63.76M43.98%63.76M34.94%47.51M
Shareholders'equity
Share capital 0.00%52.51M0.00%52.51M0.00%52.51M0.00%52.51M1.45%52.51M1.45%52.51M1.45%52.51M0.00%51.76M0.00%51.76M0.00%51.76M
-common stock 0.00%52.51M0.00%52.51M0.00%52.51M0.00%52.51M1.45%52.51M1.45%52.51M1.45%52.51M0.00%51.76M0.00%51.76M0.00%51.76M
Retained earnings 1,716.22%672K223.98%212K223.98%212K103.76%37K92.61%-171K92.61%-171K82.00%-985K72.92%-2.32M72.92%-2.32M45.49%-5.47M
Total stockholders'equity 1.39%44.99M0.94%45.03M0.94%45.03M2.03%44.38M5.52%44.61M5.52%44.61M11.15%43.49M16.66%42.28M16.66%42.28M15.18%39.13M
Noncontrolling interests -93.21%69K-46.28%743K-46.28%743K-53.05%1.02M44.51%1.38M44.51%1.38M378.87%2.16M161.70%957K161.70%957K69.93%-776K
Total equity -0.73%45.06M-0.48%45.77M-0.48%45.77M-0.58%45.39M6.38%45.99M6.38%45.99M19.04%45.66M24.63%43.23M24.63%43.23M22.18%38.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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