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AIM (0122)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 23 10:56 CST
21.46MMarket Cap-5.00P/E (TTM)

0122 AIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.69%77K
-6.91%209.46K
-98.97%61K
-99.23%225K
-99.23%225K
2,133.33%938K
1,178.77%6.02M
381.14%5.89M
4,841.45%29.41M
4,841.45%29.41M
-Cash and cash equivalents
-86.03%77K
-7.01%209.23K
-88.93%61K
-97.65%225K
-97.65%225K
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-Including:Cash
-86.03%77K
-7.01%209.23K
-88.93%61K
-97.65%225K
-97.65%225K
1,005.71%387K
23.68%538K
185.49%551K
1,591.91%9.59M
1,591.91%9.59M
-Short term investments
----
--233
----
----
----
7,771.43%551K
15,136.11%5.49M
417.73%5.34M
70,209.46%19.82M
70,209.46%19.82M
Receivables
-49.90%6.52M
-96.74%297.24K
-31.32%8.94M
1,439.17%9.11M
1,439.17%9.11M
1,609.24%14.8M
1,127.38%13.05M
2,681.84%13.02M
140.81%591.81K
140.81%591.81K
-Accounts receivable
17.31%427K
-3.12%296.44K
-18.96%295K
-41.14%306K
-41.14%306K
-42.80%409K
-46.50%459K
12.00%364K
200.40%519.91K
200.40%519.91K
-Gross accounts receivable
----
--412.03K
----
----
----
----
----
----
198.06%522.14K
198.06%522.14K
-Bad debt provision
----
---115.59K
----
----
----
----
----
----
-5.66%-2.22K
-5.66%-2.22K
-Other receivables
-51.83%6.1M
-99.99%793
-31.68%8.65M
12,143.56%8.8M
12,143.56%8.8M
9,431.79%14.39M
6,040.49%12.59M
8,749.65%12.66M
-1.08%71.9K
-1.08%71.9K
Inventory
1,026.48%2.85M
38.14%3.1M
629.64%1.85M
1,150.29%2.24M
1,150.29%2.24M
177.59%669K
-27.67%217K
-13.65%253K
-21.25%179.32K
-21.25%179.32K
Prepaid assets
----
--5.92M
----
----
----
----
----
----
144.41%229.25K
144.41%229.25K
Tax assets-Current
----
----
-66.67%12K
--0
--0
-44.79%53K
52.63%29K
-30.77%36K
----
----
Total current assets
-50.79%9.45M
-17.73%9.52M
-43.44%10.86M
-61.93%11.58M
-61.93%11.58M
1,222.25%16.46M
942.42%19.32M
842.20%19.2M
2,516.02%30.41M
2,516.02%30.41M
Non current assets
Net PPE
39.97%10.48M
-16.76%10.81M
63.31%12.23M
86.52%12.98M
86.52%12.98M
26.40%8.94M
25.07%7.34M
27.23%7.49M
17.65%6.96M
17.65%6.96M
-Gross PP&E
39.97%10.48M
11.84%14.52M
63.31%12.23M
29.10%12.98M
29.10%12.98M
26.40%8.94M
25.07%7.34M
27.23%7.49M
15.66%10.06M
15.66%10.06M
-Accumulated depreciation
----
---3.71M
----
----
----
----
----
----
-11.44%-3.1M
-11.44%-3.1M
Total investment
-79.45%615K
-45.88%532.01K
-78.07%656K
-68.39%983K
-68.39%983K
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
-24.00%3.11M
-24.00%3.11M
-Long-term equity investment
----
--0
----
----
----
----
----
----
--0
--0
-Financial asset investment
----
--532.01K
----
----
----
----
----
----
-24.00%3.11M
-24.00%3.11M
-Including:Available-for-sale securities
----
--532.01K
----
----
----
----
----
----
-24.00%3.11M
-24.00%3.11M
-Other investment
-79.45%615K
-24.92%738K
-78.07%656K
--983K
--983K
-63.55%1.15M
-23.51%2.66M
-14.10%2.99M
----
----
Goodwill and other intangible assets
-86.90%11K
-82.84%53.53K
194.05%247K
126.74%312K
126.74%312K
27.88%133K
-64.10%42K
-31.71%84K
-21.44%137.6K
-21.44%137.6K
-Other intangible assets
----
--53.53K
----
----
----
----
----
----
-21.44%137.6K
-21.44%137.6K
Deferred tax assets-non current
----
--0
-25.00%12K
-26.31%12K
-26.31%12K
-69.81%16K
-70.37%16K
-69.23%16K
-67.46%16.29K
-67.46%16.29K
Total non current assets
4.98%11.11M
-20.28%11.39M
24.23%13.15M
39.76%14.29M
39.76%14.29M
-1.40%10.24M
5.66%10.06M
10.87%10.58M
-0.09%10.22M
-0.09%10.22M
Total assets
-30.97%20.56M
-19.14%20.92M
-19.40%24.01M
-36.34%25.87M
-36.34%25.87M
129.56%26.71M
158.26%29.38M
157.15%29.78M
256.55%40.63M
256.55%40.63M
Liabilities
Current liabilities
Financial liabilities
33.73%1.02M
-5.17%1.18M
60.00%1.22M
85.90%1.25M
85.90%1.25M
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
-Current debt and capital lease obligation
33.73%1.02M
-5.17%1.18M
60.00%1.22M
85.90%1.25M
85.90%1.25M
474.24%758K
457.03%713K
493.02%765K
425.99%670.78K
425.99%670.78K
-Including:Current debt
-9.32%584K
-6.03%591.05K
-5.90%606K
4.53%629K
4.53%629K
----
875.00%624K
875.76%644K
819.01%601.73K
819.01%601.73K
-Including:Current capital Lease obligation
262.81%439K
-4.30%591.43K
410.74%618K
795.03%618K
795.03%618K
-60.00%26K
39.06%89K
92.06%121K
11.28%69.05K
11.28%69.05K
Payables
308.87%1.52M
-18.35%880.21K
284.68%1.43M
-86.67%1.08M
-86.67%1.08M
-75.56%438K
-70.79%467K
-58.71%372K
1,064.12%8.09M
1,064.12%8.09M
-accounts payable
165.96%125K
-74.44%58.01K
119.15%103K
4.44%227K
4.44%227K
-83.39%135K
-82.35%170K
-88.40%47K
9.64%217.34K
9.64%217.34K
-Total tax payable
----
--53.26K
----
----
----
----
----
----
-94.95%10.41K
-94.95%10.41K
-Other payable
329.54%1.4M
-9.64%768.94K
308.62%1.33M
-89.17%851K
-89.17%851K
-69.05%303K
-53.30%297K
-34.48%325K
2,605.59%7.86M
2,605.59%7.86M
Current deferred liabilities
--37K
13.33%34K
--13K
--30K
--30K
--0
--0
--0
----
----
Accrued and deferred income
----
--856.06K
----
--0
--0
--4K
--7K
----
3,570.16%306.24K
3,570.16%306.24K
Current liabilities
127.00%2.58M
23.94%2.92M
134.65%2.67M
-74.02%2.36M
-74.02%2.36M
-37.63%1.2M
-31.27%1.19M
10.39%1.14M
991.33%9.07M
991.33%9.07M
Non current liabilities
Non current financial liabilities
136.94%1.47M
-34.21%1.52M
286.45%2.4M
48.47%2.31M
48.47%2.31M
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
-Long term debt and capital lease obligation
136.94%1.47M
-34.21%1.52M
286.45%2.4M
48.47%2.31M
48.47%2.31M
35.85%2.16M
20.71%1.96M
-62.56%620K
-8.08%1.55M
-8.08%1.55M
-Including:Long term debt
--1.23M
-2.04%1.28M
--1.29M
-7.00%1.31M
-7.00%1.31M
----
-6.80%1.34M
--0
-4.59%1.4M
-4.59%1.4M
-Including:Long term capital lease obligation
-61.77%237K
-76.27%237.1K
78.87%1.11M
574.10%999K
574.10%999K
180.95%472K
235.14%620K
208.46%620K
-31.78%148.2K
-31.78%148.2K
Long term pension and other post-retirement benefit plans
----
--0
--0
--0
--0
-90.81%17K
-90.48%18K
-90.00%18K
-89.33%18.32K
-89.33%18.32K
Non current deferred liabilities
74.44%232K
75.45%231.59K
-0.75%132K
-0.39%132K
-0.39%132K
66.25%133K
--133K
--133K
--132.51K
--132.51K
Total non current liabilities
120.62%1.7M
-28.27%1.75M
227.89%2.53M
43.07%2.44M
43.07%2.44M
24.53%2.31M
16.46%2.12M
-58.01%771K
-8.46%1.7M
-8.46%1.7M
Total liabilities
124.42%4.28M
-2.61%4.67M
172.33%5.2M
-55.50%4.79M
-55.50%4.79M
-7.12%3.51M
-6.80%3.3M
-33.43%1.91M
300.10%10.77M
300.10%10.77M
Shareholders'equity
Share capital
-59.80%21.51M
-0.00%53.51M
0.00%53.51M
0.00%53.51M
0.00%53.51M
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
-common stock
-59.80%21.51M
-0.00%53.51M
0.00%53.51M
0.00%53.51M
0.00%53.51M
77.79%53.51M
77.79%53.51M
77.79%53.51M
90.76%53.51M
90.76%53.51M
Retained earnings
---1.53M
-13.73%-32.91M
---30.86M
---28.93M
---28.93M
----
----
----
----
----
Fixed asset revaluation reserve
--1.31M
0.00%1.2M
--1.2M
--1.2M
--1.2M
----
----
----
----
----
Other reserves
22.78%-19.78M
-91.63%-37.26M
22.78%-19.78M
17.72%-19.45M
17.72%-19.45M
-1,062.76%-30.29M
-1,120.07%-27.42M
-1,007.09%-25.62M
-22.16%-23.63M
-22.16%-23.63M
Other equity interest
--14.77M
0.00%14.77M
--14.77M
--14.77M
--14.77M
----
----
----
----
----
Total stockholders'equity
-41.65%16.28M
-23.00%16.25M
-32.47%18.84M
-29.37%21.1M
-29.37%21.1M
195.66%23.22M
233.20%26.1M
220.02%27.89M
243.23%29.88M
243.23%29.88M
Noncontrolling interests
--0
--0
-55.56%-28K
-122.17%-28K
-122.17%-28K
---26K
---21K
---18K
---12.6K
---12.6K
Total equity
-41.61%16.28M
-22.89%16.25M
-32.52%18.81M
-29.44%21.07M
-29.44%21.07M
195.33%23.2M
232.93%26.08M
219.81%27.88M
243.08%29.86M
243.08%29.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.69%77K-6.91%209.46K-98.97%61K-99.23%225K-99.23%225K2,133.33%938K1,178.77%6.02M381.14%5.89M4,841.45%29.41M4,841.45%29.41M
-Cash and cash equivalents -86.03%77K-7.01%209.23K-88.93%61K-97.65%225K-97.65%225K1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M
-Including:Cash -86.03%77K-7.01%209.23K-88.93%61K-97.65%225K-97.65%225K1,005.71%387K23.68%538K185.49%551K1,591.91%9.59M1,591.91%9.59M
-Short term investments ------233------------7,771.43%551K15,136.11%5.49M417.73%5.34M70,209.46%19.82M70,209.46%19.82M
Receivables -49.90%6.52M-96.74%297.24K-31.32%8.94M1,439.17%9.11M1,439.17%9.11M1,609.24%14.8M1,127.38%13.05M2,681.84%13.02M140.81%591.81K140.81%591.81K
-Accounts receivable 17.31%427K-3.12%296.44K-18.96%295K-41.14%306K-41.14%306K-42.80%409K-46.50%459K12.00%364K200.40%519.91K200.40%519.91K
-Gross accounts receivable ------412.03K------------------------198.06%522.14K198.06%522.14K
-Bad debt provision -------115.59K-------------------------5.66%-2.22K-5.66%-2.22K
-Other receivables -51.83%6.1M-99.99%793-31.68%8.65M12,143.56%8.8M12,143.56%8.8M9,431.79%14.39M6,040.49%12.59M8,749.65%12.66M-1.08%71.9K-1.08%71.9K
Inventory 1,026.48%2.85M38.14%3.1M629.64%1.85M1,150.29%2.24M1,150.29%2.24M177.59%669K-27.67%217K-13.65%253K-21.25%179.32K-21.25%179.32K
Prepaid assets ------5.92M------------------------144.41%229.25K144.41%229.25K
Tax assets-Current ---------66.67%12K--0--0-44.79%53K52.63%29K-30.77%36K--------
Total current assets -50.79%9.45M-17.73%9.52M-43.44%10.86M-61.93%11.58M-61.93%11.58M1,222.25%16.46M942.42%19.32M842.20%19.2M2,516.02%30.41M2,516.02%30.41M
Non current assets
Net PPE 39.97%10.48M-16.76%10.81M63.31%12.23M86.52%12.98M86.52%12.98M26.40%8.94M25.07%7.34M27.23%7.49M17.65%6.96M17.65%6.96M
-Gross PP&E 39.97%10.48M11.84%14.52M63.31%12.23M29.10%12.98M29.10%12.98M26.40%8.94M25.07%7.34M27.23%7.49M15.66%10.06M15.66%10.06M
-Accumulated depreciation -------3.71M-------------------------11.44%-3.1M-11.44%-3.1M
Total investment -79.45%615K-45.88%532.01K-78.07%656K-68.39%983K-68.39%983K-63.55%1.15M-23.51%2.66M-14.10%2.99M-24.00%3.11M-24.00%3.11M
-Long-term equity investment ------0--------------------------0--0
-Financial asset investment ------532.01K-------------------------24.00%3.11M-24.00%3.11M
-Including:Available-for-sale securities ------532.01K-------------------------24.00%3.11M-24.00%3.11M
-Other investment -79.45%615K-24.92%738K-78.07%656K--983K--983K-63.55%1.15M-23.51%2.66M-14.10%2.99M--------
Goodwill and other intangible assets -86.90%11K-82.84%53.53K194.05%247K126.74%312K126.74%312K27.88%133K-64.10%42K-31.71%84K-21.44%137.6K-21.44%137.6K
-Other intangible assets ------53.53K-------------------------21.44%137.6K-21.44%137.6K
Deferred tax assets-non current ------0-25.00%12K-26.31%12K-26.31%12K-69.81%16K-70.37%16K-69.23%16K-67.46%16.29K-67.46%16.29K
Total non current assets 4.98%11.11M-20.28%11.39M24.23%13.15M39.76%14.29M39.76%14.29M-1.40%10.24M5.66%10.06M10.87%10.58M-0.09%10.22M-0.09%10.22M
Total assets -30.97%20.56M-19.14%20.92M-19.40%24.01M-36.34%25.87M-36.34%25.87M129.56%26.71M158.26%29.38M157.15%29.78M256.55%40.63M256.55%40.63M
Liabilities
Current liabilities
Financial liabilities 33.73%1.02M-5.17%1.18M60.00%1.22M85.90%1.25M85.90%1.25M474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K
-Current debt and capital lease obligation 33.73%1.02M-5.17%1.18M60.00%1.22M85.90%1.25M85.90%1.25M474.24%758K457.03%713K493.02%765K425.99%670.78K425.99%670.78K
-Including:Current debt -9.32%584K-6.03%591.05K-5.90%606K4.53%629K4.53%629K----875.00%624K875.76%644K819.01%601.73K819.01%601.73K
-Including:Current capital Lease obligation 262.81%439K-4.30%591.43K410.74%618K795.03%618K795.03%618K-60.00%26K39.06%89K92.06%121K11.28%69.05K11.28%69.05K
Payables 308.87%1.52M-18.35%880.21K284.68%1.43M-86.67%1.08M-86.67%1.08M-75.56%438K-70.79%467K-58.71%372K1,064.12%8.09M1,064.12%8.09M
-accounts payable 165.96%125K-74.44%58.01K119.15%103K4.44%227K4.44%227K-83.39%135K-82.35%170K-88.40%47K9.64%217.34K9.64%217.34K
-Total tax payable ------53.26K-------------------------94.95%10.41K-94.95%10.41K
-Other payable 329.54%1.4M-9.64%768.94K308.62%1.33M-89.17%851K-89.17%851K-69.05%303K-53.30%297K-34.48%325K2,605.59%7.86M2,605.59%7.86M
Current deferred liabilities --37K13.33%34K--13K--30K--30K--0--0--0--------
Accrued and deferred income ------856.06K------0--0--4K--7K----3,570.16%306.24K3,570.16%306.24K
Current liabilities 127.00%2.58M23.94%2.92M134.65%2.67M-74.02%2.36M-74.02%2.36M-37.63%1.2M-31.27%1.19M10.39%1.14M991.33%9.07M991.33%9.07M
Non current liabilities
Non current financial liabilities 136.94%1.47M-34.21%1.52M286.45%2.4M48.47%2.31M48.47%2.31M35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M
-Long term debt and capital lease obligation 136.94%1.47M-34.21%1.52M286.45%2.4M48.47%2.31M48.47%2.31M35.85%2.16M20.71%1.96M-62.56%620K-8.08%1.55M-8.08%1.55M
-Including:Long term debt --1.23M-2.04%1.28M--1.29M-7.00%1.31M-7.00%1.31M-----6.80%1.34M--0-4.59%1.4M-4.59%1.4M
-Including:Long term capital lease obligation -61.77%237K-76.27%237.1K78.87%1.11M574.10%999K574.10%999K180.95%472K235.14%620K208.46%620K-31.78%148.2K-31.78%148.2K
Long term pension and other post-retirement benefit plans ------0--0--0--0-90.81%17K-90.48%18K-90.00%18K-89.33%18.32K-89.33%18.32K
Non current deferred liabilities 74.44%232K75.45%231.59K-0.75%132K-0.39%132K-0.39%132K66.25%133K--133K--133K--132.51K--132.51K
Total non current liabilities 120.62%1.7M-28.27%1.75M227.89%2.53M43.07%2.44M43.07%2.44M24.53%2.31M16.46%2.12M-58.01%771K-8.46%1.7M-8.46%1.7M
Total liabilities 124.42%4.28M-2.61%4.67M172.33%5.2M-55.50%4.79M-55.50%4.79M-7.12%3.51M-6.80%3.3M-33.43%1.91M300.10%10.77M300.10%10.77M
Shareholders'equity
Share capital -59.80%21.51M-0.00%53.51M0.00%53.51M0.00%53.51M0.00%53.51M77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M
-common stock -59.80%21.51M-0.00%53.51M0.00%53.51M0.00%53.51M0.00%53.51M77.79%53.51M77.79%53.51M77.79%53.51M90.76%53.51M90.76%53.51M
Retained earnings ---1.53M-13.73%-32.91M---30.86M---28.93M---28.93M--------------------
Fixed asset revaluation reserve --1.31M0.00%1.2M--1.2M--1.2M--1.2M--------------------
Other reserves 22.78%-19.78M-91.63%-37.26M22.78%-19.78M17.72%-19.45M17.72%-19.45M-1,062.76%-30.29M-1,120.07%-27.42M-1,007.09%-25.62M-22.16%-23.63M-22.16%-23.63M
Other equity interest --14.77M0.00%14.77M--14.77M--14.77M--14.77M--------------------
Total stockholders'equity -41.65%16.28M-23.00%16.25M-32.47%18.84M-29.37%21.1M-29.37%21.1M195.66%23.22M233.20%26.1M220.02%27.89M243.23%29.88M243.23%29.88M
Noncontrolling interests --0--0-55.56%-28K-122.17%-28K-122.17%-28K---26K---21K---18K---12.6K---12.6K
Total equity -41.61%16.28M-22.89%16.25M-32.52%18.81M-29.44%21.07M-29.44%21.07M195.33%23.2M232.93%26.08M219.81%27.88M243.08%29.86M243.08%29.86M
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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