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7120 AXTERIA

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:50 CST
82.79MMarket Cap-7.50P/E (TTM)

AXTERIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
63.45%5.11M
38.23%4.95M
953.20%13.64M
-Cash and cash equivalents
-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
76.66%4.1M
38.94%3.95M
2,089.97%12.66M
-Including:Cash
-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
76.66%4.1M
38.94%3.95M
2,089.97%12.66M
-Short term investments
----
----
----
----
-2.04%961K
15.17%1.02M
15.17%1.02M
25.34%1.01M
35.50%1M
36.82%981K
Receivables
249.95%20.1M
249.95%20.1M
9.60%13.52M
2.30%17.7M
-26.98%6.47M
106.66%5.74M
106.66%5.74M
143.86%12.33M
145.73%17.3M
7.29%8.86M
-Accounts receivable
163.83%15.13M
163.83%15.13M
18.73%12.89M
-8.92%12.79M
-63.13%1.54M
111.69%5.74M
111.69%5.74M
117.55%10.86M
166.93%14.04M
-34.10%4.17M
-Gross accounts receivable
----
----
----
----
----
107.02%5.84M
107.02%5.84M
----
----
----
-Bad debt provision
----
----
----
----
----
6.50%-104.25K
6.50%-104.25K
----
----
----
-Other receivables
53,236.19%4.97M
53,236.19%4.97M
-57.74%622K
50.71%4.9M
5.23%4.93M
-86.77%9.32K
-86.77%9.32K
2,164.62%1.47M
83.01%3.25M
143.63%4.69M
Inventory
0.50%94.12M
0.50%94.12M
-1.03%93.77M
-7.74%89.91M
-1.43%94.46M
-7.71%93.65M
-7.71%93.65M
-4.48%94.74M
4.64%97.45M
12.17%95.83M
Prepaid assets
----
----
----
----
----
-88.64%456.28K
-88.64%456.28K
----
----
----
Tax assets-Current
140.18%984K
140.18%984K
227.80%1.03M
-56.06%453K
-47.48%427K
-72.85%409.7K
-72.85%409.7K
-84.50%313K
-45.59%1.03M
-48.18%813K
Deferred assets-current
----
----
----
----
----
-70.62%120.97K
-70.62%120.97K
----
----
----
Holding assets for sale
--4.79M
--4.79M
--4.79M
----
----
----
----
----
----
----
Total current assets
10.81%127.22M
10.81%127.22M
9.86%123.6M
-8.90%109.97M
-12.94%103.72M
-2.92%114.81M
-2.92%114.81M
2.85%112.5M
14.27%120.72M
23.39%119.15M
Non current assets
Net PPE
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
55.27%36.77M
60.10%34.32M
55.72%29.87M
-Gross PP&E
-22.47%45.22M
-22.47%45.22M
20.81%44.42M
36.40%46.82M
54.27%46.08M
46.45%58.33M
46.45%58.33M
55.27%36.77M
60.10%34.32M
55.72%29.87M
-Accumulated depreciation
----
----
----
----
----
-1.71%-13.13M
-1.71%-13.13M
----
----
----
Investment properties
-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
-1.50%19.21M
3.91%19.76M
22.68%19.76M
Total investment
4.04%6.18M
4.04%6.18M
4.29%6.12M
-0.51%6.11M
-0.40%6M
-0.26%5.94M
-0.26%5.94M
-5.61%5.87M
0.80%6.14M
0.18%6.03M
-Long-term equity investment
5.20%4.62M
5.20%4.62M
5.57%4.55M
7.31%4.53M
7.40%4.46M
7.83%4.39M
7.83%4.39M
-0.30%4.31M
-0.19%4.23M
-0.07%4.15M
-Financial asset investment
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
-17.76%1.56M
3.07%1.91M
0.75%1.88M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--1.57M
----
----
----
----
----
----
-Including:Available-for-sale securities
0.76%1.56M
0.76%1.56M
0.77%1.57M
----
-17.61%1.55M
-17.71%1.55M
-17.71%1.55M
-17.76%1.56M
3.07%1.91M
0.75%1.88M
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
-2.36%1.69M
-2.36%1.66M
9.35%1.81M
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
-25.69%14.47M
-25.69%14.47M
-25.69%14.47M
-Goodwill
--0
--0
-31.98%9.84M
-31.98%9.84M
-31.98%9.84M
-31.97%9.84M
-31.97%9.84M
-25.69%14.47M
-25.69%14.47M
-25.69%14.47M
Deferred tax assets-non current
-0.31%95K
-0.31%95K
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
Total non current assets
-19.95%66.13M
-19.95%66.13M
-3.92%75.04M
10.58%84.52M
16.10%83.62M
20.38%82.61M
20.38%82.61M
10.47%78.1M
12.74%76.44M
15.20%72.03M
Total assets
-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
5.84%190.6M
13.67%197.16M
20.17%191.18M
Liabilities
Current liabilities
Financial liabilities
128.93%4.37M
128.93%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-79.87%1.91M
-79.87%1.91M
58.90%4.12M
9.40%6.52M
-87.82%791K
-Current debt and capital lease obligation
128.93%4.37M
128.93%4.37M
-15.62%3.47M
-80.57%1.27M
-9.86%713K
-79.87%1.91M
-79.87%1.91M
58.90%4.12M
9.40%6.52M
-87.82%791K
-Including:Current debt
145.75%4.08M
145.75%4.08M
-15.55%3.26M
-83.96%1.01M
-11.84%454K
-82.01%1.66M
-82.01%1.66M
73.90%3.86M
12.29%6.27M
-91.92%515K
-Including:Current capital Lease obligation
16.99%292K
16.99%292K
-16.60%211K
4.82%261K
-6.16%259K
-3.31%249.58K
-3.31%249.58K
-31.44%253K
-33.60%249K
122.58%276K
Payables
-5.79%20.41M
-5.79%20.41M
72.83%18.63M
-14.45%16.75M
-48.41%7.68M
-33.41%21.66M
-33.41%21.66M
-57.57%10.78M
15.80%19.57M
1.37%14.89M
-accounts payable
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
-85.90%3.58M
-12.24%14.83M
-20.69%11.65M
-Total tax payable
-97.61%40K
-97.61%40K
317.07%89K
9,488.24%1.6M
24,028.57%1.69M
14,152.10%1.67M
14,152.10%1.67M
---41K
---17K
--7K
-Other payable
-38.16%3.84M
-38.16%3.84M
51.90%10.99M
99.79%9.5M
-10.98%2.88M
-64.49%6.2M
-64.49%6.2M
--7.24M
--4.76M
--3.23M
Accrued and deferred income
-16.66%5.41M
-16.66%5.41M
-49.65%3.27M
79.73%8.9M
140.36%10.41M
-5.02%6.49M
-5.02%6.49M
59.86%6.5M
-29.23%4.95M
-23.15%4.33M
Current liabilities
0.42%30.19M
0.42%30.19M
18.60%25.38M
-13.30%26.91M
-6.05%18.8M
-38.82%30.07M
-38.82%30.07M
-35.47%21.4M
0.12%31.04M
-26.42%20.01M
Non current liabilities
Non current financial liabilities
-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
3.11%18.57M
22.72%15.82M
165.00%21.15M
-Long term debt and capital lease obligation
-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
3.11%18.57M
22.72%15.82M
165.00%21.15M
-Including:Long term debt
-11.46%16.76M
-11.46%16.76M
-13.06%15.89M
23.52%19.1M
-3.59%20.01M
26.40%18.93M
26.40%18.93M
4.02%18.28M
24.44%15.47M
187.76%20.75M
-Including:Long term capital lease obligation
-46.12%221K
-46.12%221K
-10.42%258K
-22.66%273K
-14.47%337K
-14.36%410.18K
-14.36%410.18K
-33.64%288K
-23.43%353K
-48.70%394K
Non current deferred liabilities
----
----
----
----
----
----
----
-64.12%169K
-75.56%109K
-88.79%48K
Total non current liabilities
-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
1.40%18.73M
19.44%15.93M
152.08%21.2M
Total liabilities
-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
-22.28%40.13M
5.93%46.97M
15.73%41.21M
Shareholders'equity
Share capital
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
16.14%192.19M
16.85%192.19M
22.76%192.19M
-common stock
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
16.14%192.19M
16.85%192.19M
22.12%191.19M
-Preferred stock
----
----
----
----
----
--0
--0
--0
--0
--1M
Retained earnings
-23.81%-54.56M
-23.81%-54.56M
-5.30%-43.83M
-4.72%-43.89M
-4.19%-43.89M
-2.28%-44.07M
-2.28%-44.07M
-12.69%-41.62M
-18.77%-41.91M
-27.70%-42.13M
Less: Treasury stock
-0.20%92K
-0.20%92K
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
Total stockholders'equity
-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
17.14%150.47M
16.33%150.19M
21.45%149.97M
Noncontrolling interests
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Total equity
-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
17.14%150.47M
16.33%150.19M
21.45%149.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -49.94%7.23M-49.94%7.23M105.38%10.5M-61.18%1.92M-82.67%2.36M78.47%14.44M78.47%14.44M63.45%5.11M38.23%4.95M953.20%13.64M
-Cash and cash equivalents -46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M86.24%13.42M86.24%13.42M76.66%4.1M38.94%3.95M2,089.97%12.66M
-Including:Cash -46.14%7.23M-46.14%7.23M155.90%10.5M-51.34%1.92M-88.92%1.4M86.24%13.42M86.24%13.42M76.66%4.1M38.94%3.95M2,089.97%12.66M
-Short term investments -----------------2.04%961K15.17%1.02M15.17%1.02M25.34%1.01M35.50%1M36.82%981K
Receivables 249.95%20.1M249.95%20.1M9.60%13.52M2.30%17.7M-26.98%6.47M106.66%5.74M106.66%5.74M143.86%12.33M145.73%17.3M7.29%8.86M
-Accounts receivable 163.83%15.13M163.83%15.13M18.73%12.89M-8.92%12.79M-63.13%1.54M111.69%5.74M111.69%5.74M117.55%10.86M166.93%14.04M-34.10%4.17M
-Gross accounts receivable --------------------107.02%5.84M107.02%5.84M------------
-Bad debt provision --------------------6.50%-104.25K6.50%-104.25K------------
-Other receivables 53,236.19%4.97M53,236.19%4.97M-57.74%622K50.71%4.9M5.23%4.93M-86.77%9.32K-86.77%9.32K2,164.62%1.47M83.01%3.25M143.63%4.69M
Inventory 0.50%94.12M0.50%94.12M-1.03%93.77M-7.74%89.91M-1.43%94.46M-7.71%93.65M-7.71%93.65M-4.48%94.74M4.64%97.45M12.17%95.83M
Prepaid assets ---------------------88.64%456.28K-88.64%456.28K------------
Tax assets-Current 140.18%984K140.18%984K227.80%1.03M-56.06%453K-47.48%427K-72.85%409.7K-72.85%409.7K-84.50%313K-45.59%1.03M-48.18%813K
Deferred assets-current ---------------------70.62%120.97K-70.62%120.97K------------
Holding assets for sale --4.79M--4.79M--4.79M----------------------------
Total current assets 10.81%127.22M10.81%127.22M9.86%123.6M-8.90%109.97M-12.94%103.72M-2.92%114.81M-2.92%114.81M2.85%112.5M14.27%120.72M23.39%119.15M
Non current assets
Net PPE 0.06%45.22M0.06%45.22M20.81%44.42M36.40%46.82M54.27%46.08M67.92%45.2M67.92%45.2M55.27%36.77M60.10%34.32M55.72%29.87M
-Gross PP&E -22.47%45.22M-22.47%45.22M20.81%44.42M36.40%46.82M54.27%46.08M46.45%58.33M46.45%58.33M55.27%36.77M60.10%34.32M55.72%29.87M
-Accumulated depreciation ---------------------1.71%-13.13M-1.71%-13.13M------------
Investment properties -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-1.50%19.21M3.91%19.76M22.68%19.76M
Total investment 4.04%6.18M4.04%6.18M4.29%6.12M-0.51%6.11M-0.40%6M-0.26%5.94M-0.26%5.94M-5.61%5.87M0.80%6.14M0.18%6.03M
-Long-term equity investment 5.20%4.62M5.20%4.62M5.57%4.55M7.31%4.53M7.40%4.46M7.83%4.39M7.83%4.39M-0.30%4.31M-0.19%4.23M-0.07%4.15M
-Financial asset investment 0.76%1.56M0.76%1.56M0.77%1.57M-17.79%1.57M-17.61%1.55M-17.71%1.55M-17.71%1.55M-17.76%1.56M3.07%1.91M0.75%1.88M
-Including:Financial assets designated as fair value through profit or loss, Total --------------1.57M------------------------
-Including:Available-for-sale securities 0.76%1.56M0.76%1.56M0.77%1.57M-----17.61%1.55M-17.71%1.55M-17.71%1.55M-17.76%1.56M3.07%1.91M0.75%1.88M
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-2.36%1.69M-2.36%1.66M9.35%1.81M
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-25.69%14.47M-25.69%14.47M-25.69%14.47M
-Goodwill --0--0-31.98%9.84M-31.98%9.84M-31.98%9.84M-31.97%9.84M-31.97%9.84M-25.69%14.47M-25.69%14.47M-25.69%14.47M
Deferred tax assets-non current -0.31%95K-0.31%95K0.00%95K0.00%95K0.00%95K0.00%95.3K0.00%95.3K0.00%95K0.00%95K0.00%95K
Total non current assets -19.95%66.13M-19.95%66.13M-3.92%75.04M10.58%84.52M16.10%83.62M20.38%82.61M20.38%82.61M10.47%78.1M12.74%76.44M15.20%72.03M
Total assets -2.07%193.35M-2.07%193.35M4.22%198.64M-1.35%194.5M-2.00%187.35M5.63%197.43M5.63%197.43M5.84%190.6M13.67%197.16M20.17%191.18M
Liabilities
Current liabilities
Financial liabilities 128.93%4.37M128.93%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K-79.87%1.91M-79.87%1.91M58.90%4.12M9.40%6.52M-87.82%791K
-Current debt and capital lease obligation 128.93%4.37M128.93%4.37M-15.62%3.47M-80.57%1.27M-9.86%713K-79.87%1.91M-79.87%1.91M58.90%4.12M9.40%6.52M-87.82%791K
-Including:Current debt 145.75%4.08M145.75%4.08M-15.55%3.26M-83.96%1.01M-11.84%454K-82.01%1.66M-82.01%1.66M73.90%3.86M12.29%6.27M-91.92%515K
-Including:Current capital Lease obligation 16.99%292K16.99%292K-16.60%211K4.82%261K-6.16%259K-3.31%249.58K-3.31%249.58K-31.44%253K-33.60%249K122.58%276K
Payables -5.79%20.41M-5.79%20.41M72.83%18.63M-14.45%16.75M-48.41%7.68M-33.41%21.66M-33.41%21.66M-57.57%10.78M15.80%19.57M1.37%14.89M
-accounts payable 19.89%16.53M19.89%16.53M110.63%7.55M-61.93%5.65M-73.26%3.12M-8.39%13.79M-8.39%13.79M-85.90%3.58M-12.24%14.83M-20.69%11.65M
-Total tax payable -97.61%40K-97.61%40K317.07%89K9,488.24%1.6M24,028.57%1.69M14,152.10%1.67M14,152.10%1.67M---41K---17K--7K
-Other payable -38.16%3.84M-38.16%3.84M51.90%10.99M99.79%9.5M-10.98%2.88M-64.49%6.2M-64.49%6.2M--7.24M--4.76M--3.23M
Accrued and deferred income -16.66%5.41M-16.66%5.41M-49.65%3.27M79.73%8.9M140.36%10.41M-5.02%6.49M-5.02%6.49M59.86%6.5M-29.23%4.95M-23.15%4.33M
Current liabilities 0.42%30.19M0.42%30.19M18.60%25.38M-13.30%26.91M-6.05%18.8M-38.82%30.07M-38.82%30.07M-35.47%21.4M0.12%31.04M-26.42%20.01M
Non current liabilities
Non current financial liabilities -12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M25.13%19.34M25.13%19.34M3.11%18.57M22.72%15.82M165.00%21.15M
-Long term debt and capital lease obligation -12.19%16.98M-12.19%16.98M-13.02%16.15M22.49%19.38M-3.80%20.34M25.13%19.34M25.13%19.34M3.11%18.57M22.72%15.82M165.00%21.15M
-Including:Long term debt -11.46%16.76M-11.46%16.76M-13.06%15.89M23.52%19.1M-3.59%20.01M26.40%18.93M26.40%18.93M4.02%18.28M24.44%15.47M187.76%20.75M
-Including:Long term capital lease obligation -46.12%221K-46.12%221K-10.42%258K-22.66%273K-14.47%337K-14.36%410.18K-14.36%410.18K-33.64%288K-23.43%353K-48.70%394K
Non current deferred liabilities -----------------------------64.12%169K-75.56%109K-88.79%48K
Total non current liabilities -12.19%16.98M-12.19%16.98M-13.80%16.15M21.65%19.38M-4.02%20.34M25.13%19.34M25.13%19.34M1.40%18.73M19.44%15.93M152.08%21.2M
Total liabilities -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-22.28%40.13M5.93%46.97M15.73%41.21M
Shareholders'equity
Share capital 4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.00%192.19M16.14%192.19M16.14%192.19M16.14%192.19M16.85%192.19M22.76%192.19M
-common stock 4.50%200.83M4.50%200.83M4.60%201.03M0.00%192.19M0.52%192.19M16.85%192.19M16.85%192.19M16.14%192.19M16.85%192.19M22.12%191.19M
-Preferred stock ----------------------0--0--0--0--1M
Retained earnings -23.81%-54.56M-23.81%-54.56M-5.30%-43.83M-4.72%-43.89M-4.19%-43.89M-2.28%-44.07M-2.28%-44.07M-12.69%-41.62M-18.77%-41.91M-27.70%-42.13M
Less: Treasury stock -0.20%92K-0.20%92K0.00%92K0.00%92K0.00%92K0.00%92.19K0.00%92.19K0.00%92K0.00%92K0.00%92K
Total stockholders'equity -1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M21.03%148.02M21.03%148.02M17.14%150.47M16.33%150.19M21.45%149.97M
Noncontrolling interests --0--0--0--0--0----------0--0--0
Total equity -1.25%146.18M-1.25%146.18M4.41%157.11M-1.32%148.21M-1.18%148.2M21.03%148.02M21.03%148.02M17.14%150.47M16.33%150.19M21.45%149.97M
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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