Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AUMAS (0098)
- 0.600
- -0.010-1.64%
15min DelayMarket Closed Jan 16 16:53 CST
1.09BMarket Cap31.58P/E (TTM)
0.615High0.595Low2.64MVolume0.610Open0.610Prev Close1.60MTurnover0.93452wk High0.29%Turnover Ratio1.82BShares0.49952wk Low0.019EPS TTM550.48MFloat Cap0.941Historical High31.58P/E (Static)917.46MShs Float0.085Historical Low0.019EPS LYR3.28%Range %0.03Dividend TTM2.76P/B100Lot Size4.17%Div Yield TTM
0098 AUMAS
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 143.67%206.31M | 143.67%206.31M | 783.46%223.87M | 1,317.85%279.06M | 10,786.52%288.38M | 415.18%84.67M | --84.67M | 484.01%25.34M | --19.68M | -80.32%2.65M |
| -Cash and cash equivalents | -45.43%46.21M | -45.43%46.21M | 43.12%36.27M | 84.76%36.37M | 1,884.16%50.74M | 415.18%84.67M | --84.67M | 496.66%25.34M | --19.68M | -80.88%2.56M |
| -Including:Cash | -45.43%46.21M | -45.43%46.21M | 43.12%36.27M | 84.76%36.37M | 1,884.16%50.74M | 415.18%84.67M | --84.67M | 496.66%25.34M | --19.68M | -80.88%2.56M |
| -Short term investments | --160.1M | --160.1M | --187.6M | --242.7M | 258,214.13%237.65M | ---- | ---- | ---- | ---- | 0.00%92K |
| Receivables | 496.85%24.97M | 496.85%24.97M | -5.03%3.74M | -74.70%2.52M | 500.35%17.28M | 44.77%4.18M | --4.18M | -54.56%3.93M | --9.96M | -61.09%2.88M |
| -Accounts receivable | --23.66M | --23.66M | --0 | -89.53%801K | -10.35%2.11M | --0 | --0 | 81.38%3.33M | --7.65M | -65.10%2.36M |
| -Gross accounts receivable | 172.87%37.35M | 172.87%37.35M | -12.62%13.69M | -27.48%14.49M | 7.57%15.8M | -6.65%13.69M | --13.69M | --15.66M | --19.98M | --14.69M |
| -Bad debt provision | -0.00%-13.69M | -0.00%-13.69M | -11.00%-13.69M | -11.00%-13.69M | -11.00%-13.69M | -10.99%-13.69M | ---13.69M | ---12.33M | ---12.33M | ---12.33M |
| -Other receivables | -68.80%1.31M | -68.80%1.31M | 520.60%3.74M | -25.77%1.72M | 2,811.71%15.17M | 649.15%4.18M | --4.18M | -91.17%602K | --2.32M | -18.85%521K |
| Inventory | -5.69%5.43M | -5.69%5.43M | -11.22%6.1M | -74.11%6.26M | -83.06%5.24M | 30.97%5.75M | --5.75M | 36.86%6.87M | --24.19M | 174.03%30.93M |
| Prepaid assets | 861.88%77.21M | 861.88%77.21M | 597.34%59.16M | 200.20%23.58M | ---- | 10.75%8.03M | --8.03M | 664.32%8.48M | --7.85M | 582.82%7.31M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 233,704.35%215.1M | --215.1M | ---- | ---- | ---- |
| Tax assets-Current | 6,229.11%5K | 6,229.11%5K | 339.97%10.74M | -76.48%286K | -99.97%1K | -100.00%79 | --79 | -40.94%2.44M | --1.22M | 871.60%3.15M |
| Other current assets | --135K | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -1.16%314.05M | -1.16%314.05M | 545.03%303.61M | 395.53%311.71M | 562.62%310.91M | 767.25%317.73M | --317.73M | 102.35%47.07M | --62.9M | 39.88%46.92M |
| Non current assets | ||||||||||
| Net PPE | -50.93%58.79M | -50.93%58.79M | -7.57%56.44M | -10.84%57.03M | -13.39%58.3M | -11.23%119.81M | --119.81M | -16.37%61.06M | --63.96M | 1.06%67.31M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 0.05%282.68M | --282.68M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.37%-162.88M | ---162.88M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --58.81M | --58.81M | -4.08%59.45M | -3.03%60.71M | -4.00%60.71M | ---- | ---- | -3.92%61.98M | --62.61M | -5.66%63.24M |
| Total non current assets | -1.84%117.61M | -1.84%117.61M | -5.81%115.88M | -6.98%117.74M | -8.84%119.01M | -11.23%119.81M | --119.81M | -10.72%123.03M | --126.57M | -3.37%130.55M |
| Total assets | -1.34%431.65M | -1.34%431.65M | 146.61%419.49M | 126.65%429.45M | 142.25%429.92M | 154.97%437.54M | --437.54M | 5.60%170.1M | --189.48M | 5.23%177.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -54.22%2.28M | -54.22%2.28M | -36.28%3.02M | -32.81%3.48M | -30.71%3.89M | -29.46%4.98M | --4.98M | -28.90%4.74M | --5.18M | -16.54%5.61M |
| -Current debt and capital lease obligation | -54.22%2.28M | -54.22%2.28M | -36.28%3.02M | -32.81%3.48M | -30.71%3.89M | -29.46%4.98M | --4.98M | -28.90%4.74M | --5.18M | -16.54%5.61M |
| -Including:Current capital Lease obligation | -54.22%2.28M | -54.22%2.28M | -36.28%3.02M | -32.81%3.48M | -30.71%3.89M | -29.46%4.98M | --4.98M | -28.90%4.74M | --5.18M | -16.54%5.61M |
| Payables | 80.10%28.82M | 80.10%28.82M | 167.06%22.88M | -58.68%11.66M | 3.00%24.63M | -35.71%16M | --16M | -63.75%8.57M | --28.22M | 4.13%23.92M |
| -accounts payable | 93.48%26.04M | 93.48%26.04M | 167.06%22.88M | -60.09%11.26M | -5.54%22.59M | -42.61%13.46M | --13.46M | -63.75%8.57M | --28.22M | 8.16%23.91M |
| -Total tax payable | 41.21%2.78M | 41.21%2.78M | --0 | 19,750.00%397K | 102,050.00%2.04M | 95,303.93%1.97M | --1.97M | --0 | --2K | -99.77%2K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -60.02%575.25K | --575.25K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 6.32%2.01M | --2.01M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 35.29%31.09M | 35.29%31.09M | 94.66%25.89M | -54.67%15.14M | -3.41%28.52M | -32.06%22.98M | --22.98M | -56.09%13.3M | --33.4M | -0.55%29.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.35%3.89M | -38.35%3.89M | -46.87%4.31M | -45.27%5.1M | -44.21%5.95M | -45.57%6.3M | --6.3M | -42.44%8.11M | --9.32M | -8.74%10.66M |
| -Long term debt and capital lease obligation | -38.35%3.89M | -38.35%3.89M | -46.87%4.31M | -45.27%5.1M | -44.21%5.95M | -45.57%6.3M | --6.3M | -42.44%8.11M | --9.32M | -8.74%10.66M |
| -Including:Long term capital lease obligation | -38.35%3.89M | -38.35%3.89M | -46.87%4.31M | -45.27%5.1M | -44.21%5.95M | -45.57%6.3M | --6.3M | -42.44%8.11M | --9.32M | -8.74%10.66M |
| Non current deferred liabilities | 9.13%2.31M | 9.13%2.31M | -22.04%2.12M | -22.04%2.12M | -22.04%2.12M | -22.05%2.12M | --2.12M | 0.00%2.72M | --2.72M | 51.59%2.72M |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -26.41%6.2M | -26.41%6.2M | -40.64%6.43M | -40.03%7.22M | -39.71%8.07M | -41.10%8.42M | --8.42M | -35.58%10.83M | --12.04M | -0.71%13.38M |
| Total liabilities | 18.74%37.29M | 18.74%37.29M | 33.96%32.32M | -50.79%22.36M | -14.73%36.59M | -34.75%31.4M | --31.4M | -48.77%24.13M | --45.45M | -0.60%42.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%320.96M | 0.00%320.96M | 346.19%320.96M | 353.18%320.96M | 353.18%320.96M | 353.18%320.96M | --320.96M | 1.57%71.93M | --70.82M | 0.00%70.82M |
| -common stock | 0.00%320.96M | 0.00%320.96M | 346.19%320.96M | 353.18%320.96M | 353.18%320.96M | 353.18%320.96M | --320.96M | 1.57%71.93M | --70.82M | 0.00%70.82M |
| Retained earnings | -13.82%73.4M | -13.82%73.4M | -10.58%66.21M | 17.65%86.12M | 13.54%72.36M | 61.77%85.17M | --85.17M | 71.57%74.04M | --73.21M | 27.15%63.74M |
| Total stockholders'equity | -2.90%394.36M | -2.90%394.36M | 165.23%387.17M | 182.64%407.09M | 192.30%393.33M | 228.92%406.13M | --406.13M | 28.07%145.97M | --144.03M | 7.24%134.56M |
| Total equity | -2.90%394.36M | -2.90%394.36M | 165.23%387.17M | 182.64%407.09M | 192.30%393.33M | 228.92%406.13M | --406.13M | 28.07%145.97M | --144.03M | 7.24%134.56M |
| 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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