Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0209 AIMFLEX
- 0.115
- 0.0000.00%
15min DelayMarket Closed May 9 16:53 CST
167.84MMarket Cap19.17P/E (TTM)
0.120High0.110Low1.94MVolume0.120Open0.115Pre Close222.97KTurnover0.21552wk High0.21%Turnover Ratio1.46BShares0.09052wk Low0.006EPS TTM104.43MFloat Cap0.335Historical High19.17P/E (Static)908.09MShs Float0.090Historical Low0.006EPS LYR8.70%Amplitude--Dividend TTM1.19P/B100Lot Size--Div YieldTTM
AIMFLEX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 66.97%95.48M | 66.97%95.48M | 8.41%97.5M | 18.09%96.06M | 19.60%98.33M | 9.08%57.19M | 9.08%57.19M | 21.61%89.94M | 17.06%81.34M | 121.79%82.22M |
| -Cash and cash equivalents | 66.97%95.48M | 66.97%95.48M | 8.41%97.5M | 18.09%96.06M | 19.60%98.33M | 9.08%57.19M | 9.08%57.19M | 21.61%89.94M | 17.06%81.34M | 121.79%82.22M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 41.54%38.14M | 41.54%38.14M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -25.26%19.04M | -25.26%19.04M | ---- | ---- | ---- |
| Receivables | -14.71%20.96M | -14.71%20.96M | -16.46%15.95M | -17.69%19.4M | -13.91%15.33M | 11.13%24.58M | 11.13%24.58M | -33.04%19.1M | -12.25%23.57M | -28.35%17.81M |
| -Accounts receivable | -22.05%18.65M | -22.05%18.65M | -6.91%14.82M | -17.35%18.17M | -15.33%14.06M | 9.56%23.92M | 9.56%23.92M | -42.88%15.92M | -14.68%21.99M | -28.68%16.6M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 17.47%28.16M | 17.47%28.16M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -98.14%-4.24M | -98.14%-4.24M | ---- | ---- | ---- |
| -Other receivables | 251.60%2.32M | 251.60%2.32M | -64.39%1.13M | -22.35%1.22M | 5.56%1.27M | 130.24%658.71K | 130.24%658.71K | 392.70%3.17M | 45.83%1.58M | -23.48%1.21M |
| Inventory | -2.43%12.72M | -2.43%12.72M | -31.02%10.74M | -1.47%12.3M | 2.24%13.95M | 10.04%13.03M | 10.04%13.03M | 33.66%15.57M | -6.00%12.49M | 14.08%13.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -54.30%478.04K | -54.30%478.04K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 35.29%34.12M | 35.29%34.12M | ---- | ---- | ---- |
| Tax assets-Current | 45.19%2.85M | 45.19%2.85M | 90.27%1.92M | 8.70%1.58M | 2.53%1.87M | 205.23%1.96M | 205.23%1.96M | --1.01M | --1.45M | --1.82M |
| Total current assets | 0.50%132.01M | 0.50%132.01M | 0.40%126.11M | 8.83%129.34M | 12.11%129.48M | 15.94%131.35M | 15.94%131.35M | 10.06%125.61M | 8.41%118.85M | 56.32%115.49M |
| Non current assets | ||||||||||
| Net PPE | -3.98%26.7M | -3.98%26.7M | -1.23%27.21M | -2.92%26.9M | 3.31%27.29M | 21.33%27.81M | 21.33%27.81M | 20.88%27.55M | 19.52%27.71M | 12.10%26.42M |
| -Gross PP&E | -30.62%26.7M | -30.62%26.7M | --27.21M | ---- | ---- | 24.83%38.49M | 24.83%38.49M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -34.94%-10.68M | -34.94%-10.68M | ---- | ---- | ---- |
| Investment properties | -5.84%244K | -5.84%244K | -2.30%255K | -2.29%256K | -2.27%258K | -2.33%259.13K | -2.33%259.13K | -2.25%261K | -2.24%262K | -2.22%264K |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.01%4.35M | -0.01%4.35M | 56.34%4.35M | 56.34%4.35M | 5.53%4.35M | 408.79%4.35M | 408.79%4.35M | 225.35%2.79M | 225.35%2.79M | 382.01%4.13M |
| -Goodwill | -0.01%4.35M | -0.01%4.35M | 56.34%4.35M | 56.34%4.35M | 5.53%4.35M | 408.79%4.35M | 408.79%4.35M | 225.35%2.79M | 225.35%2.79M | 382.01%4.13M |
| Deferred tax assets-non current | -72.94%83K | -72.94%83K | 33.38%887K | -42.19%381K | -93.74%47K | -60.34%306.73K | -60.34%306.73K | -9.28%665K | -21.27%659K | -29.22%751K |
| Total non current assets | -4.11%31.38M | -4.11%31.38M | 4.62%32.7M | 1.52%31.9M | 1.24%31.95M | 31.90%32.73M | 31.90%32.73M | 26.84%31.26M | 24.94%31.42M | 22.54%31.56M |
| Total assets | -0.42%163.39M | -0.42%163.39M | 1.24%158.81M | 7.30%161.23M | 9.78%161.43M | 18.81%164.09M | 18.81%164.09M | 13.04%156.87M | 11.49%150.26M | 47.59%147.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.03%589K | -20.03%589K | -0.70%706K | -4.37%635K | 50.94%640K | 699.13%736.49K | 699.13%736.49K | 690.00%711K | 663.22%664K | 285.45%424K |
| -Current debt and capital lease obligation | -20.03%589K | -20.03%589K | -0.70%706K | -4.37%635K | 50.94%640K | 699.13%736.49K | 699.13%736.49K | 690.00%711K | 663.22%664K | 285.45%424K |
| -Including:Current debt | 7.87%148K | 7.87%148K | -44.91%146K | 1.41%144K | -45.69%107K | --137.2K | --137.2K | --265K | --142K | --197K |
| -Including:Current capital Lease obligation | -26.41%441K | -26.41%441K | 25.56%560K | -5.94%491K | 134.80%533K | 550.27%599.29K | 550.27%599.29K | 395.56%446K | 500.00%522K | 106.36%227K |
| Payables | 73.27%14.68M | 73.27%14.68M | -28.42%13.96M | 0.85%16.2M | 17.06%19.94M | 79.23%8.47M | 79.23%8.47M | 10.85%19.5M | -10.01%16.06M | -2.97%17.03M |
| -accounts payable | -22.53%5.14M | -22.53%5.14M | -28.20%4.91M | -11.77%5.21M | -12.81%6.77M | 60.44%6.64M | 60.44%6.64M | 7.89%6.84M | -22.10%5.91M | -4.37%7.77M |
| -Total tax payable | 60.19%447K | 60.19%447K | --0 | --0 | --0 | --279.04K | --279.04K | ---- | ---- | ---- |
| -Other payable | 484.22%9.09M | 484.22%9.09M | -28.53%9.05M | 8.20%10.98M | 42.09%13.17M | 163.65%1.56M | 163.65%1.56M | 30.35%12.67M | 15.97%10.15M | 17.08%9.27M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -25.88%21.14K | -25.88%21.14K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 74.03%15.24M | 74.03%15.24M | ---- | ---- | ---- |
| Current liabilities | -37.60%15.27M | -37.60%15.27M | -27.44%14.67M | 0.65%16.83M | 17.88%20.58M | 79.86%24.47M | 79.86%24.47M | 14.31%20.21M | -6.74%16.72M | -1.18%17.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.71%3.82M | 6.71%3.82M | 8.48%3.95M | -12.15%3.31M | 14.27%3.5M | 15,135.10%3.58M | 15,135.10%3.58M | 7,817.39%3.64M | 5,528.36%3.77M | 3,379.55%3.06M |
| -Long term debt and capital lease obligation | 6.71%3.82M | 6.71%3.82M | 8.48%3.95M | -12.15%3.31M | 14.27%3.5M | 15,135.10%3.58M | 15,135.10%3.58M | 7,817.39%3.64M | 5,528.36%3.77M | 3,379.55%3.06M |
| -Including:Long term debt | -4.95%2.96M | -4.95%2.96M | -3.98%3M | -1.53%3.03M | 9.99%3.11M | --3.11M | --3.11M | --3.12M | --3.08M | --2.82M |
| -Including:Long term capital lease obligation | 83.66%865K | 83.66%865K | 82.79%956K | -59.48%280K | 64.85%394K | 1,903.83%470.98K | 1,903.83%470.98K | 1,036.96%523K | 931.34%691K | 171.59%239K |
| Non current deferred liabilities | -3.48%1.1M | -3.48%1.1M | 1.89%1.13M | 1.98%1.14M | -3.39%1.14M | 3.56%1.14M | 3.56%1.14M | 18.91%1.11M | 18.91%1.11M | 27.02%1.18M |
| Total non current liabilities | 4.25%4.92M | 4.25%4.92M | 6.94%5.09M | -8.93%4.45M | 9.36%4.64M | 320.01%4.72M | 320.01%4.72M | 384.22%4.76M | 386.94%4.88M | 317.11%4.24M |
| Total liabilities | -30.83%20.19M | -30.83%20.19M | -20.89%19.75M | -1.52%21.28M | 16.21%25.22M | 98.19%29.19M | 98.19%29.19M | 33.77%24.97M | 14.11%21.61M | 16.15%21.7M |
| Shareholders'equity | ||||||||||
| Share capital | -0.32%87.08M | -0.32%87.08M | 0.08%87.36M | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.07%87.29M | 0.00%86.37M | 56.05%86.37M |
| -common stock | -0.32%87.08M | -0.32%87.08M | 0.08%87.36M | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.14%87.35M | 1.07%87.29M | 0.00%86.37M | 56.05%86.37M |
| Retained earnings | 14.25%67.44M | 14.25%67.44M | 12.70%63.42M | 18.62%63.94M | 18.30%60.19M | 18.46%59.03M | 18.46%59.03M | 20.40%56.27M | 26.01%53.9M | 29.53%50.88M |
| Other reserves | 0.29%-12.34M | 0.29%-12.34M | -3.86%-15.81M | 0.37%-15.14M | 2.64%-15.07M | 3.41%-12.38M | 3.41%-12.38M | 2.73%-15.23M | -14.23%-15.19M | -13.24%-15.48M |
| Other equity interest | ---- | ---- | 16.25%3.13M | 2.30%2.98M | 1.41%2.89M | ---- | ---- | 1.77%2.7M | --2.91M | --2.85M |
| Total stockholders'equity | 6.10%142.18M | 6.10%142.18M | 5.40%138.11M | 8.71%139.13M | 8.62%135.36M | 8.61%134M | 8.61%134M | 9.10%131.03M | 10.49%127.99M | 53.93%124.61M |
| Noncontrolling interests | 14.85%1.03M | 14.85%1.03M | 10.06%952K | 22.84%823K | 15.92%859K | --894.17K | --894.17K | --865K | --670K | --741K |
| Total equity | 6.16%143.2M | 6.16%143.2M | 5.43%139.06M | 8.78%139.95M | 8.67%136.22M | 9.33%134.9M | 9.33%134.9M | 9.82%131.9M | 11.06%128.66M | 54.84%125.35M |
| 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.
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