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AXTERIA (7120)

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  • 0.105
  • 0.0000.00%
15min DelayNoon Break Jan 16 10:27 CST
82.79MMarket Cap-8.75P/E (TTM)

7120 AXTERIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)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
22.13%12.82M
407.60%9.75M
157.36%6.08M
-49.94%7.23M
-49.94%7.23M
105.38%10.5M
-61.18%1.92M
-82.67%2.36M
78.47%14.44M
78.47%14.44M
-Cash and cash equivalents
22.13%12.82M
407.60%9.75M
333.64%6.08M
-46.14%7.23M
-46.14%7.23M
155.90%10.5M
-51.34%1.92M
-88.92%1.4M
86.24%13.42M
86.24%13.42M
-Including:Cash
22.13%12.82M
407.60%9.75M
333.64%6.08M
-46.14%7.23M
-46.14%7.23M
155.90%10.5M
-51.34%1.92M
-88.92%1.4M
86.24%13.42M
86.24%13.42M
-Short term investments
----
----
----
----
----
----
----
-2.04%961K
15.17%1.02M
15.17%1.02M
Receivables
183.12%38.27M
108.05%36.81M
282.67%24.76M
271.69%21.35M
271.69%21.35M
9.60%13.52M
2.30%17.7M
-26.98%6.47M
106.66%5.74M
106.66%5.74M
-Accounts receivable
125.53%29.08M
158.54%33.07M
945.16%16.09M
163.84%15.13M
163.84%15.13M
18.73%12.89M
-8.92%12.79M
-63.13%1.54M
111.69%5.74M
111.69%5.74M
-Gross accounts receivable
----
----
----
160.91%15.24M
160.91%15.24M
----
----
----
107.02%5.84M
107.02%5.84M
-Bad debt provision
----
----
----
0.00%-104.25K
0.00%-104.25K
----
----
----
6.50%-104.25K
6.50%-104.25K
-Other receivables
1,377.01%9.19M
-23.65%3.74M
75.86%8.67M
66,628.88%6.22M
66,628.88%6.22M
-57.74%622K
50.71%4.9M
5.23%4.93M
-86.77%9.32K
-86.77%9.32K
Inventory
16.64%109.37M
20.83%108.63M
-8.15%86.77M
0.50%94.11M
0.50%94.11M
-1.03%93.77M
-7.74%89.91M
-1.43%94.46M
-7.71%93.65M
-7.71%93.65M
Prepaid assets
----
----
----
41.23%644.42K
41.23%644.42K
----
----
----
-88.64%456.28K
-88.64%456.28K
Tax assets-Current
131.97%2.38M
298.01%1.8M
243.09%1.47M
140.12%983.79K
140.12%983.79K
227.80%1.03M
-56.06%453K
-47.48%427K
-72.85%409.7K
-72.85%409.7K
Deferred assets-current
----
----
----
124.06%271.06K
124.06%271.06K
----
----
----
-70.62%120.97K
-70.62%120.97K
Holding assets for sale
70.24%8.16M
--8.16M
--4.79M
--4.79M
--4.79M
--4.79M
----
----
--0
--0
Total current assets
38.35%170.99M
50.17%165.15M
19.41%123.86M
12.69%129.38M
12.69%129.38M
9.86%123.6M
-8.90%109.97M
-12.94%103.72M
-2.92%114.81M
-2.92%114.81M
Non current assets
Net PPE
7.51%47.75M
2.63%48.05M
-3.13%44.64M
0.06%45.22M
0.06%45.22M
20.81%44.42M
36.40%46.82M
54.27%46.08M
67.92%45.2M
67.92%45.2M
-Gross PP&E
7.51%47.75M
2.63%48.05M
-3.13%44.64M
0.59%58.67M
0.59%58.67M
20.81%44.42M
36.40%46.82M
54.27%46.08M
46.45%58.33M
46.45%58.33M
-Accumulated depreciation
----
----
----
-2.41%-13.45M
-2.41%-13.45M
----
----
----
-1.71%-13.13M
-1.71%-13.13M
Investment properties
-27.00%9.1M
-53.60%9.1M
-36.46%12.47M
-36.47%12.47M
-36.47%12.47M
-35.10%12.47M
-0.72%19.62M
-0.70%19.62M
1.07%19.62M
1.07%19.62M
Total investment
-73.58%1.62M
3.24%6.3M
4.03%6.25M
4.03%6.18M
4.03%6.18M
4.29%6.12M
-0.51%6.11M
-0.40%6M
-0.26%5.94M
-0.26%5.94M
-Long-term equity investment
--0
4.68%4.75M
5.19%4.69M
5.19%4.62M
5.19%4.62M
5.57%4.55M
7.31%4.53M
7.40%4.46M
7.83%4.39M
7.83%4.39M
-Financial asset investment
3.13%1.62M
-0.89%1.56M
0.71%1.56M
0.76%1.56M
0.76%1.56M
0.77%1.57M
-17.79%1.57M
-17.61%1.55M
-17.71%1.55M
-17.71%1.55M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
--1.57M
----
----
----
-Including:Available-for-sale securities
3.13%1.62M
--1.56M
0.71%1.56M
0.76%1.56M
0.76%1.56M
0.77%1.57M
----
-17.61%1.55M
-17.71%1.55M
-17.71%1.55M
Long-term accounts receivable and other receivables
----
----
----
12.92%2.16M
12.92%2.16M
24.03%2.1M
23.85%2.05M
9.49%1.98M
8.04%1.92M
8.04%1.92M
Goodwill and other intangible assets
----
----
----
--0
--0
-31.98%9.84M
-31.98%9.84M
-31.98%9.84M
-31.97%9.84M
-31.97%9.84M
-Goodwill
----
----
----
--0
--0
-31.98%9.84M
-31.98%9.84M
-31.98%9.84M
-31.97%9.84M
-31.97%9.84M
Deferred tax assets-non current
0.00%95K
0.00%95K
0.00%95K
0.00%95.3K
0.00%95.3K
0.00%95K
0.00%95K
0.00%95K
0.00%95.3K
0.00%95.3K
Total non current assets
-21.96%58.57M
-24.82%63.55M
-24.13%63.44M
-22.57%63.97M
-22.57%63.97M
-3.92%75.04M
10.58%84.52M
16.10%83.62M
20.38%82.61M
20.38%82.61M
Total assets
15.57%229.56M
17.59%228.7M
-0.02%187.31M
-2.07%193.35M
-2.07%193.35M
4.22%198.64M
-1.35%194.5M
-2.00%187.35M
5.63%197.43M
5.63%197.43M
Liabilities
Current liabilities
Financial liabilities
22.63%4.26M
904.11%12.71M
698.32%5.69M
128.90%4.37M
128.90%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-79.87%1.91M
-79.87%1.91M
-Current debt and capital lease obligation
22.63%4.26M
904.11%12.71M
698.32%5.69M
128.90%4.37M
128.90%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-79.87%1.91M
-79.87%1.91M
-Including:Current debt
23.38%4.03M
1,135.72%12.42M
1,087.89%5.39M
145.73%4.08M
145.73%4.08M
-15.55%3.26M
-83.96%1.01M
-11.84%454K
-82.01%1.66M
-82.01%1.66M
-Including:Current capital Lease obligation
10.90%234K
12.26%293K
15.44%299K
16.92%291.82K
16.92%291.82K
-16.60%211K
4.82%261K
-6.16%259K
-3.31%249.58K
-3.31%249.58K
Payables
218.33%59.3M
177.74%46.51M
99.66%15.34M
-8.44%19.83M
-8.44%19.83M
72.83%18.63M
-14.45%16.75M
-48.41%7.68M
-33.41%21.66M
-33.41%21.66M
-accounts payable
350.25%33.98M
538.48%36.06M
308.86%12.74M
19.89%16.53M
19.89%16.53M
110.63%7.55M
-61.93%5.65M
-73.26%3.12M
-8.39%13.79M
-8.39%13.79M
-Total tax payable
0.00%89K
-97.74%36K
-97.81%37K
-97.60%40.03K
-97.60%40.03K
317.07%89K
9,488.24%1.6M
24,028.57%1.69M
14,152.10%1.67M
14,152.10%1.67M
-Other payable
129.53%25.23M
9.63%10.42M
-10.91%2.57M
-47.41%3.26M
-47.41%3.26M
51.90%10.99M
99.79%9.5M
-10.98%2.88M
-64.49%6.2M
-64.49%6.2M
Accrued and deferred income
-11.82%2.89M
-26.20%6.57M
-66.36%3.5M
-7.84%5.99M
-7.84%5.99M
-49.65%3.27M
79.73%8.9M
140.36%10.41M
-5.02%6.49M
-5.02%6.49M
Current liabilities
161.85%66.45M
144.47%65.79M
30.49%24.53M
0.41%30.19M
0.41%30.19M
18.60%25.38M
-13.30%26.91M
-6.05%18.8M
-38.82%30.07M
-38.82%30.07M
Non current liabilities
Non current financial liabilities
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.02%16.15M
22.49%19.38M
-3.80%20.34M
25.13%19.34M
25.13%19.34M
-Long term debt and capital lease obligation
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.02%16.15M
22.49%19.38M
-3.80%20.34M
25.13%19.34M
25.13%19.34M
-Including:Long term debt
-4.75%15.14M
-16.64%15.92M
-18.52%16.3M
-11.45%16.76M
-11.45%16.76M
-13.06%15.89M
23.52%19.1M
-3.59%20.01M
26.40%18.93M
26.40%18.93M
-Including:Long term capital lease obligation
-75.97%62K
-71.43%78K
-57.57%143K
-46.22%220.58K
-46.22%220.58K
-10.42%258K
-22.66%273K
-14.47%337K
-14.36%410.18K
-14.36%410.18K
Total non current liabilities
-5.88%15.2M
-17.41%16M
-19.17%16.45M
-12.19%16.98M
-12.19%16.98M
-13.80%16.15M
21.65%19.38M
-4.02%20.34M
25.13%19.34M
25.13%19.34M
Total liabilities
96.62%81.65M
76.71%81.79M
4.68%40.98M
-4.52%47.17M
-4.52%47.17M
3.47%41.52M
-1.45%46.29M
-5.00%39.15M
-23.52%49.4M
-23.52%49.4M
Shareholders'equity
Share capital
-0.10%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.60%201.03M
0.00%192.19M
0.00%192.19M
16.14%192.19M
16.14%192.19M
-common stock
-0.10%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.50%200.83M
4.60%201.03M
0.00%192.19M
0.52%192.19M
16.85%192.19M
16.85%192.19M
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-20.54%-52.83M
-22.67%-53.83M
-23.97%-54.41M
-23.80%-54.56M
-23.80%-54.56M
-5.30%-43.83M
-4.72%-43.89M
-4.19%-43.89M
-2.28%-44.07M
-2.28%-44.07M
Less: Treasury stock
0.00%92K
0.00%92K
0.00%92K
0.00%92.19K
0.00%92.19K
0.00%92K
0.00%92K
0.00%92K
0.00%92.19K
0.00%92.19K
Total stockholders'equity
-5.86%147.91M
-0.88%146.91M
-1.27%146.33M
-1.25%146.18M
-1.25%146.18M
4.41%157.11M
-1.32%148.21M
-1.18%148.2M
21.03%148.02M
21.03%148.02M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total equity
-5.86%147.91M
-0.88%146.91M
-1.27%146.33M
-1.25%146.18M
-1.25%146.18M
4.41%157.11M
-1.32%148.21M
-1.18%148.2M
21.03%148.02M
21.03%148.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)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 22.13%12.82M407.60%9.75M157.36%6.08M-49.94%7.23M-49.94%7.23M105.38%10.5M-61.18%1.92M-82.67%2.36M78.47%14.44M78.47%14.44M
-Cash and cash equivalents 22.13%12.82M407.60%9.75M333.64%6.08M-46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M86.24%13.42M86.24%13.42M
-Including:Cash 22.13%12.82M407.60%9.75M333.64%6.08M-46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M86.24%13.42M86.24%13.42M
-Short term investments -----------------------------2.04%961K15.17%1.02M15.17%1.02M
Receivables 183.12%38.27M108.05%36.81M282.67%24.76M271.69%21.35M271.69%21.35M9.60%13.52M2.30%17.7M-26.98%6.47M106.66%5.74M106.66%5.74M
-Accounts receivable 125.53%29.08M158.54%33.07M945.16%16.09M163.84%15.13M163.84%15.13M18.73%12.89M-8.92%12.79M-63.13%1.54M111.69%5.74M111.69%5.74M
-Gross accounts receivable ------------160.91%15.24M160.91%15.24M------------107.02%5.84M107.02%5.84M
-Bad debt provision ------------0.00%-104.25K0.00%-104.25K------------6.50%-104.25K6.50%-104.25K
-Other receivables 1,377.01%9.19M-23.65%3.74M75.86%8.67M66,628.88%6.22M66,628.88%6.22M-57.74%622K50.71%4.9M5.23%4.93M-86.77%9.32K-86.77%9.32K
Inventory 16.64%109.37M20.83%108.63M-8.15%86.77M0.50%94.11M0.50%94.11M-1.03%93.77M-7.74%89.91M-1.43%94.46M-7.71%93.65M-7.71%93.65M
Prepaid assets ------------41.23%644.42K41.23%644.42K-------------88.64%456.28K-88.64%456.28K
Tax assets-Current 131.97%2.38M298.01%1.8M243.09%1.47M140.12%983.79K140.12%983.79K227.80%1.03M-56.06%453K-47.48%427K-72.85%409.7K-72.85%409.7K
Deferred assets-current ------------124.06%271.06K124.06%271.06K-------------70.62%120.97K-70.62%120.97K
Holding assets for sale 70.24%8.16M--8.16M--4.79M--4.79M--4.79M--4.79M----------0--0
Total current assets 38.35%170.99M50.17%165.15M19.41%123.86M12.69%129.38M12.69%129.38M9.86%123.6M-8.90%109.97M-12.94%103.72M-2.92%114.81M-2.92%114.81M
Non current assets
Net PPE 7.51%47.75M2.63%48.05M-3.13%44.64M0.06%45.22M0.06%45.22M20.81%44.42M36.40%46.82M54.27%46.08M67.92%45.2M67.92%45.2M
-Gross PP&E 7.51%47.75M2.63%48.05M-3.13%44.64M0.59%58.67M0.59%58.67M20.81%44.42M36.40%46.82M54.27%46.08M46.45%58.33M46.45%58.33M
-Accumulated depreciation -------------2.41%-13.45M-2.41%-13.45M-------------1.71%-13.13M-1.71%-13.13M
Investment properties -27.00%9.1M-53.60%9.1M-36.46%12.47M-36.47%12.47M-36.47%12.47M-35.10%12.47M-0.72%19.62M-0.70%19.62M1.07%19.62M1.07%19.62M
Total investment -73.58%1.62M3.24%6.3M4.03%6.25M4.03%6.18M4.03%6.18M4.29%6.12M-0.51%6.11M-0.40%6M-0.26%5.94M-0.26%5.94M
-Long-term equity investment --04.68%4.75M5.19%4.69M5.19%4.62M5.19%4.62M5.57%4.55M7.31%4.53M7.40%4.46M7.83%4.39M7.83%4.39M
-Financial asset investment 3.13%1.62M-0.89%1.56M0.71%1.56M0.76%1.56M0.76%1.56M0.77%1.57M-17.79%1.57M-17.61%1.55M-17.71%1.55M-17.71%1.55M
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------1.57M------------
-Including:Available-for-sale securities 3.13%1.62M--1.56M0.71%1.56M0.76%1.56M0.76%1.56M0.77%1.57M-----17.61%1.55M-17.71%1.55M-17.71%1.55M
Long-term accounts receivable and other receivables ------------12.92%2.16M12.92%2.16M24.03%2.1M23.85%2.05M9.49%1.98M8.04%1.92M8.04%1.92M
Goodwill and other intangible assets --------------0--0-31.98%9.84M-31.98%9.84M-31.98%9.84M-31.97%9.84M-31.97%9.84M
-Goodwill --------------0--0-31.98%9.84M-31.98%9.84M-31.98%9.84M-31.97%9.84M-31.97%9.84M
Deferred tax assets-non current 0.00%95K0.00%95K0.00%95K0.00%95.3K0.00%95.3K0.00%95K0.00%95K0.00%95K0.00%95.3K0.00%95.3K
Total non current assets -21.96%58.57M-24.82%63.55M-24.13%63.44M-22.57%63.97M-22.57%63.97M-3.92%75.04M10.58%84.52M16.10%83.62M20.38%82.61M20.38%82.61M
Total assets 15.57%229.56M17.59%228.7M-0.02%187.31M-2.07%193.35M-2.07%193.35M4.22%198.64M-1.35%194.5M-2.00%187.35M5.63%197.43M5.63%197.43M
Liabilities
Current liabilities
Financial liabilities 22.63%4.26M904.11%12.71M698.32%5.69M128.90%4.37M128.90%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K-79.87%1.91M-79.87%1.91M
-Current debt and capital lease obligation 22.63%4.26M904.11%12.71M698.32%5.69M128.90%4.37M128.90%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K-79.87%1.91M-79.87%1.91M
-Including:Current debt 23.38%4.03M1,135.72%12.42M1,087.89%5.39M145.73%4.08M145.73%4.08M-15.55%3.26M-83.96%1.01M-11.84%454K-82.01%1.66M-82.01%1.66M
-Including:Current capital Lease obligation 10.90%234K12.26%293K15.44%299K16.92%291.82K16.92%291.82K-16.60%211K4.82%261K-6.16%259K-3.31%249.58K-3.31%249.58K
Payables 218.33%59.3M177.74%46.51M99.66%15.34M-8.44%19.83M-8.44%19.83M72.83%18.63M-14.45%16.75M-48.41%7.68M-33.41%21.66M-33.41%21.66M
-accounts payable 350.25%33.98M538.48%36.06M308.86%12.74M19.89%16.53M19.89%16.53M110.63%7.55M-61.93%5.65M-73.26%3.12M-8.39%13.79M-8.39%13.79M
-Total tax payable 0.00%89K-97.74%36K-97.81%37K-97.60%40.03K-97.60%40.03K317.07%89K9,488.24%1.6M24,028.57%1.69M14,152.10%1.67M14,152.10%1.67M
-Other payable 129.53%25.23M9.63%10.42M-10.91%2.57M-47.41%3.26M-47.41%3.26M51.90%10.99M99.79%9.5M-10.98%2.88M-64.49%6.2M-64.49%6.2M
Accrued and deferred income -11.82%2.89M-26.20%6.57M-66.36%3.5M-7.84%5.99M-7.84%5.99M-49.65%3.27M79.73%8.9M140.36%10.41M-5.02%6.49M-5.02%6.49M
Current liabilities 161.85%66.45M144.47%65.79M30.49%24.53M0.41%30.19M0.41%30.19M18.60%25.38M-13.30%26.91M-6.05%18.8M-38.82%30.07M-38.82%30.07M
Non current liabilities
Non current financial liabilities -5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M25.13%19.34M25.13%19.34M
-Long term debt and capital lease obligation -5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M25.13%19.34M25.13%19.34M
-Including:Long term debt -4.75%15.14M-16.64%15.92M-18.52%16.3M-11.45%16.76M-11.45%16.76M-13.06%15.89M23.52%19.1M-3.59%20.01M26.40%18.93M26.40%18.93M
-Including:Long term capital lease obligation -75.97%62K-71.43%78K-57.57%143K-46.22%220.58K-46.22%220.58K-10.42%258K-22.66%273K-14.47%337K-14.36%410.18K-14.36%410.18K
Total non current liabilities -5.88%15.2M-17.41%16M-19.17%16.45M-12.19%16.98M-12.19%16.98M-13.80%16.15M21.65%19.38M-4.02%20.34M25.13%19.34M25.13%19.34M
Total liabilities 96.62%81.65M76.71%81.79M4.68%40.98M-4.52%47.17M-4.52%47.17M3.47%41.52M-1.45%46.29M-5.00%39.15M-23.52%49.4M-23.52%49.4M
Shareholders'equity
Share capital -0.10%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.00%192.19M16.14%192.19M16.14%192.19M
-common stock -0.10%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.52%192.19M16.85%192.19M16.85%192.19M
-Preferred stock ----------------------------------0--0
Retained earnings -20.54%-52.83M-22.67%-53.83M-23.97%-54.41M-23.80%-54.56M-23.80%-54.56M-5.30%-43.83M-4.72%-43.89M-4.19%-43.89M-2.28%-44.07M-2.28%-44.07M
Less: Treasury stock 0.00%92K0.00%92K0.00%92K0.00%92.19K0.00%92.19K0.00%92K0.00%92K0.00%92K0.00%92.19K0.00%92.19K
Total stockholders'equity -5.86%147.91M-0.88%146.91M-1.27%146.33M-1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M21.03%148.02M21.03%148.02M
Noncontrolling interests --0--0--0--0--0--0--0--0--------
Total equity -5.86%147.91M-0.88%146.91M-1.27%146.33M-1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M21.03%148.02M21.03%148.02M
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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