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0105 ASIAPLY

Watchlist

0.070
-0.005-6.67%

15min DelayNot Open Oct 2 16:25 CST

67.10MMarket Cap-4117P/E (TTM)

ASIAPLY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.33%23.77M

10.75%28.6M

-17.51%16.05M

4.16%31.7M

-31.80%33.16M

-41.76%25.82M

-62.03%19.46M

-45.14%30.44M

-Cash and cash equivalents

-54.24%8.12M

25.00%12.95M

-21.78%11.73M

31.93%16.3M

-41.71%17.75M

-50.85%10.36M

-47.11%14.99M

-77.74%12.35M

-Including:Cash

-54.24%8.12M

25.00%12.95M

-21.78%11.73M

31.93%16.3M

-41.71%17.75M

-50.85%10.36M

-47.11%14.99M

-77.74%12.35M

-Short term investments

1.51%15.65M

1.20%15.65M

-3.19%4.32M

-14.81%15.41M

-15.20%15.41M

-33.53%15.46M

-80.49%4.47M

--18.09M

Receivables

-8.23%20.87M

7.55%23.44M

19.87%16.18M

-31.49%17.64M

24.82%22.75M

6.99%21.8M

-32.22%13.5M

14.16%25.75M

-Accounts receivable

-14.76%13.97M

-1.33%16.31M

19.81%16.18M

-37.11%12.08M

4.21%16.39M

7.56%16.53M

-11.71%13.5M

12.65%19.2M

-Gross accounts receivable

----

19.43%16.18M

----

--13.54M

----

-Bad debt provision

----

--0

----

---42.66K

----

-Other receivables

8.60%6.91M

35.41%7.13M

--8.2K

-15.01%5.56M

154.56%6.36M

5.23%5.27M

----

18.85%6.54M

Inventory

11.44%40.37M

8.76%43.72M

-8.38%38.42M

-11.26%36M

-6.68%36.22M

23.04%40.2M

27.43%41.93M

259.69%40.57M

Prepaid assets

----

-22.21%5.57M

----

--7.16M

----

Restricted cash

----

2.74%12.12M

----

--11.79M

----

Tax assets-Current

-91.52%165K

-92.36%164K

-92.35%163.53K

-92.30%163K

-4.84%1.95M

6.71%2.15M

7.28%2.14M

1,842.20%2.12M

Total current assets

-9.46%85.17M

6.62%95.92M

-7.79%88.5M

-13.52%85.51M

-12.66%94.07M

-9.49%89.96M

-9.50%95.98M

10.57%98.87M

Non current assets

Net PPE

1.04%112.78M

1.36%113.45M

-3.47%114.84M

-1.24%111.08M

31.57%111.62M

34.89%111.92M

36.79%118.97M

72.12%112.48M

-Gross PP&E

1.04%112.78M

1.36%113.45M

4.02%151.37M

-1.24%111.08M

31.57%111.62M

34.89%111.92M

67.32%145.52M

72.12%112.48M

-Accumulated depreciation

----

-37.62%-36.54M

----

---26.55M

----

Total investment

-5.33%8.59M

-49.67%9.38M

-52.48%9.99M

-42.43%10.8M

-71.49%9.08M

-59.17%18.63M

-48.02%21.03M

-60.11%18.76M

-Long-term equity investment

-50.00%13K

-99.78%15K

-99.63%25.88K

-99.63%27K

-99.69%26K

-21.16%6.72M

-13.45%7M

-25.37%7.34M

-Other investment

-5.20%8.58M

-21.42%9.36M

-28.96%9.97M

-5.63%10.77M

-61.54%9.05M

--11.91M

-56.66%14.03M

-69.30%11.41M

Goodwill and other intangible assets

----

-30.09%4.52M

26.42%6.59M

30.32%6.28M

----

89.53%6.46M

-Other intangible assets

----

-30.09%4.52M

26.42%6.59M

30.32%6.28M

----

89.53%6.46M

Total non current assets

-4.65%121.37M

-10.24%122.82M

-10.83%124.83M

-8.21%126.4M

-13.17%127.29M

2.56%136.83M

9.87%139.99M

3.65%137.69M

Total assets

-6.70%206.54M

-3.55%218.75M

-9.60%213.33M

-10.43%211.9M

-12.95%221.36M

-2.58%226.8M

1.07%235.98M

6.43%236.57M

Liabilities

Current liabilities

Financial liabilities

17.87%37.71M

32.23%41.44M

-9.45%30.04M

-20.89%27.79M

-10.33%32M

26.62%31.34M

67.01%33.17M

6.91%35.12M

-Current debt and capital lease obligation

17.87%37.71M

32.23%41.44M

-9.45%30.04M

-20.89%27.79M

-10.33%32M

26.62%31.34M

67.01%33.17M

6.91%35.12M

-Including:Current debt

18.44%37.13M

33.20%40.86M

-9.81%29.45M

-21.70%27.22M

-11.22%31.35M

30.87%30.67M

68.34%32.65M

9.31%34.76M

-Including:Current capital Lease obligation

-9.80%580K

-12.65%580K

13.10%587.86K

55.04%569K

76.65%643K

-49.39%664K

11.68%519.79K

-65.25%367K

Payables

5.97%16.73M

-4.88%19.73M

-3.09%20.08M

-35.93%15.24M

-37.26%15.78M

4.80%20.74M

-21.57%20.72M

45.67%23.79M

-accounts payable

18.41%7.97M

4.73%11.2M

-2.07%11.89M

-54.85%6.25M

-54.65%6.73M

1.04%10.69M

-24.99%12.15M

82.80%13.85M

-Total tax payable

----

61.66%533.63K

----

262.37%330.09K

--0

-Other payable

-3.27%8.76M

-15.11%8.53M

-7.17%7.65M

-9.58%8.99M

-10.93%9.06M

10.20%10.05M

-18.66%8.24M

13.56%9.95M

Accrued and deferred income

----

0.81%2.47M

----

--2.45M

----

Current liabilities

13.94%54.44M

17.45%61.16M

-6.66%52.59M

-26.96%43.03M

-21.47%47.78M

16.92%52.08M

21.74%56.34M

19.78%58.92M

Non current liabilities

Non current financial liabilities

-14.66%28.25M

-12.88%29.37M

-10.11%30.77M

-7.92%32.17M

-6.70%33.1M

109.62%33.71M

95.77%34.23M

1,210.47%34.94M

-Long term debt and capital lease obligation

-14.66%28.25M

-12.88%29.37M

-10.11%30.77M

-7.92%32.17M

-6.70%33.1M

109.62%33.71M

95.77%34.23M

1,210.47%34.94M

-Including:Long term debt

-13.92%26.47M

-12.13%27.45M

-10.74%28.25M

-5.62%30.34M

-5.58%30.75M

123.13%31.25M

119.19%31.64M

3,586.93%32.15M

-Including:Long term capital lease obligation

-24.34%1.78M

-22.32%1.91M

-2.41%2.52M

-34.41%1.83M

-19.27%2.35M

18.58%2.46M

-15.16%2.59M

55.35%2.79M

Non current deferred liabilities

0.00%2.32M

-36.89%2.32M

-44.04%2.32M

9.03%3.68M

Other non current liabilities

---1K

----

0.00%-1K

Total non current liabilities

-13.70%30.57M

-12.05%31.69M

-9.46%33.09M

-10.68%34.49M

-9.54%35.42M

78.10%36.03M

68.95%36.55M

539.25%38.62M

Total liabilities

2.17%85.01M

5.39%92.85M

-7.77%85.68M

-20.52%77.52M

-16.79%83.2M

36.03%88.11M

36.78%92.89M

76.61%97.53M

Shareholders'equity

Share capital

0.00%143.19M

0.01%143.19M

5.09%143.19M

5.17%143.19M

5.30%143.19M

5.30%143.18M

0.22%136.25M

-common stock

0.00%143.19M

0.01%143.19M

5.09%143.19M

5.17%143.19M

5.30%143.19M

5.30%143.18M

0.22%136.25M

Retained earnings

-455.11%-12.51M

-730.53%-7.42M

-281.93%-6.23M

-108.80%-789K

-71.17%3.52M

-90.88%1.18M

--3.43M

-44.56%8.97M

Fixed asset revaluation reserve

0.00%20.91M

--20.91M

50.06%20.91M

Other reserves

-1.64%-31.4M

-9.10%-30.58M

-15.68%-29.98M

-2.28%-29.17M

-88.32%-30.89M

-890.11%-28.03M

-191.00%-25.92M

-1,167.69%-28.52M

Total stockholders'equity

-12.09%120.19M

-8.12%126.1M

-9.68%127.89M

-2.52%134.14M

-10.56%136.73M

-17.80%137.24M

-13.90%141.59M

-17.13%137.61M

Noncontrolling interests

-6.56%1.34M

-114.47%-209K

-115.86%-236.61K

-82.94%244K

-0.07%1.43M

34.33%1.44M

34.21%1.49M

44.74%1.43M

Total equity

-12.04%121.53M

-9.23%125.89M

-10.79%127.65M

-3.35%134.38M

-10.46%138.16M

-17.46%138.69M

-13.58%143.08M

-16.77%139.04M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.33%23.77M	10.75%28.6M	-17.51%16.05M	-17.51%16.05M	4.16%31.7M	-31.80%33.16M	-41.76%25.82M	-62.03%19.46M	-62.03%19.46M	-45.14%30.44M
-Cash and cash equivalents	-54.24%8.12M	25.00%12.95M	-21.78%11.73M	-21.78%11.73M	31.93%16.3M	-41.71%17.75M	-50.85%10.36M	-47.11%14.99M	-47.11%14.99M	-77.74%12.35M
-Including:Cash	-54.24%8.12M	25.00%12.95M	-21.78%11.73M	-21.78%11.73M	31.93%16.3M	-41.71%17.75M	-50.85%10.36M	-47.11%14.99M	-47.11%14.99M	-77.74%12.35M
-Short term investments	1.51%15.65M	1.20%15.65M	-3.19%4.32M	-3.19%4.32M	-14.81%15.41M	-15.20%15.41M	-33.53%15.46M	-80.49%4.47M	-80.49%4.47M	--18.09M
Receivables	-8.23%20.87M	7.55%23.44M	19.87%16.18M	19.87%16.18M	-31.49%17.64M	24.82%22.75M	6.99%21.8M	-32.22%13.5M	-32.22%13.5M	14.16%25.75M
-Accounts receivable	-14.76%13.97M	-1.33%16.31M	19.81%16.18M	19.81%16.18M	-37.11%12.08M	4.21%16.39M	7.56%16.53M	-11.71%13.5M	-11.71%13.5M	12.65%19.2M
-Gross accounts receivable	----	----	19.43%16.18M	19.43%16.18M	----	----	----	--13.54M	--13.54M	----
-Bad debt provision	----	----	--0	--0	----	----	----	---42.66K	---42.66K	----
-Other receivables	8.60%6.91M	35.41%7.13M	--8.2K	--8.2K	-15.01%5.56M	154.56%6.36M	5.23%5.27M	----	----	18.85%6.54M
Inventory	11.44%40.37M	8.76%43.72M	-8.38%38.42M	-8.38%38.42M	-11.26%36M	-6.68%36.22M	23.04%40.2M	27.43%41.93M	27.43%41.93M	259.69%40.57M
Prepaid assets	----	----	-22.21%5.57M	-22.21%5.57M	----	----	----	--7.16M	--7.16M	----
Restricted cash	----	----	2.74%12.12M	2.74%12.12M	----	----	----	--11.79M	--11.79M	----
Tax assets-Current	-91.52%165K	-92.36%164K	-92.35%163.53K	-92.35%163.53K	-92.30%163K	-4.84%1.95M	6.71%2.15M	7.28%2.14M	7.28%2.14M	1,842.20%2.12M
Total current assets	-9.46%85.17M	6.62%95.92M	-7.79%88.5M	-7.79%88.5M	-13.52%85.51M	-12.66%94.07M	-9.49%89.96M	-9.50%95.98M	-9.50%95.98M	10.57%98.87M
Non current assets
Net PPE	1.04%112.78M	1.36%113.45M	-3.47%114.84M	-3.47%114.84M	-1.24%111.08M	31.57%111.62M	34.89%111.92M	36.79%118.97M	36.79%118.97M	72.12%112.48M
-Gross PP&E	1.04%112.78M	1.36%113.45M	4.02%151.37M	4.02%151.37M	-1.24%111.08M	31.57%111.62M	34.89%111.92M	67.32%145.52M	67.32%145.52M	72.12%112.48M
-Accumulated depreciation	----	----	-37.62%-36.54M	-37.62%-36.54M	----	----	----	---26.55M	---26.55M	----
Total investment	-5.33%8.59M	-49.67%9.38M	-52.48%9.99M	-52.48%9.99M	-42.43%10.8M	-71.49%9.08M	-59.17%18.63M	-48.02%21.03M	-48.02%21.03M	-60.11%18.76M
-Long-term equity investment	-50.00%13K	-99.78%15K	-99.63%25.88K	-99.63%25.88K	-99.63%27K	-99.69%26K	-21.16%6.72M	-13.45%7M	-13.45%7M	-25.37%7.34M
-Other investment	-5.20%8.58M	-21.42%9.36M	-28.96%9.97M	-28.96%9.97M	-5.63%10.77M	-61.54%9.05M	--11.91M	-56.66%14.03M	-56.66%14.03M	-69.30%11.41M
Goodwill and other intangible assets	----	----	----	----	-30.09%4.52M	26.42%6.59M	30.32%6.28M	----	----	89.53%6.46M
-Other intangible assets	----	----	----	----	-30.09%4.52M	26.42%6.59M	30.32%6.28M	----	----	89.53%6.46M
Total non current assets	-4.65%121.37M	-10.24%122.82M	-10.83%124.83M	-10.83%124.83M	-8.21%126.4M	-13.17%127.29M	2.56%136.83M	9.87%139.99M	9.87%139.99M	3.65%137.69M
Total assets	-6.70%206.54M	-3.55%218.75M	-9.60%213.33M	-9.60%213.33M	-10.43%211.9M	-12.95%221.36M	-2.58%226.8M	1.07%235.98M	1.07%235.98M	6.43%236.57M
Liabilities
Current liabilities
Financial liabilities	17.87%37.71M	32.23%41.44M	-9.45%30.04M	-9.45%30.04M	-20.89%27.79M	-10.33%32M	26.62%31.34M	67.01%33.17M	67.01%33.17M	6.91%35.12M
-Current debt and capital lease obligation	17.87%37.71M	32.23%41.44M	-9.45%30.04M	-9.45%30.04M	-20.89%27.79M	-10.33%32M	26.62%31.34M	67.01%33.17M	67.01%33.17M	6.91%35.12M
-Including:Current debt	18.44%37.13M	33.20%40.86M	-9.81%29.45M	-9.81%29.45M	-21.70%27.22M	-11.22%31.35M	30.87%30.67M	68.34%32.65M	68.34%32.65M	9.31%34.76M
-Including:Current capital Lease obligation	-9.80%580K	-12.65%580K	13.10%587.86K	13.10%587.86K	55.04%569K	76.65%643K	-49.39%664K	11.68%519.79K	11.68%519.79K	-65.25%367K
Payables	5.97%16.73M	-4.88%19.73M	-3.09%20.08M	-3.09%20.08M	-35.93%15.24M	-37.26%15.78M	4.80%20.74M	-21.57%20.72M	-21.57%20.72M	45.67%23.79M
-accounts payable	18.41%7.97M	4.73%11.2M	-2.07%11.89M	-2.07%11.89M	-54.85%6.25M	-54.65%6.73M	1.04%10.69M	-24.99%12.15M	-24.99%12.15M	82.80%13.85M
-Total tax payable	----	----	61.66%533.63K	61.66%533.63K	----	----	----	262.37%330.09K	262.37%330.09K	--0
-Other payable	-3.27%8.76M	-15.11%8.53M	-7.17%7.65M	-7.17%7.65M	-9.58%8.99M	-10.93%9.06M	10.20%10.05M	-18.66%8.24M	-18.66%8.24M	13.56%9.95M
Accrued and deferred income	----	----	0.81%2.47M	0.81%2.47M	----	----	----	--2.45M	--2.45M	----
Current liabilities	13.94%54.44M	17.45%61.16M	-6.66%52.59M	-6.66%52.59M	-26.96%43.03M	-21.47%47.78M	16.92%52.08M	21.74%56.34M	21.74%56.34M	19.78%58.92M
Non current liabilities
Non current financial liabilities	-14.66%28.25M	-12.88%29.37M	-10.11%30.77M	-10.11%30.77M	-7.92%32.17M	-6.70%33.1M	109.62%33.71M	95.77%34.23M	95.77%34.23M	1,210.47%34.94M
-Long term debt and capital lease obligation	-14.66%28.25M	-12.88%29.37M	-10.11%30.77M	-10.11%30.77M	-7.92%32.17M	-6.70%33.1M	109.62%33.71M	95.77%34.23M	95.77%34.23M	1,210.47%34.94M
-Including:Long term debt	-13.92%26.47M	-12.13%27.45M	-10.74%28.25M	-10.74%28.25M	-5.62%30.34M	-5.58%30.75M	123.13%31.25M	119.19%31.64M	119.19%31.64M	3,586.93%32.15M
-Including:Long term capital lease obligation	-24.34%1.78M	-22.32%1.91M	-2.41%2.52M	-2.41%2.52M	-34.41%1.83M	-19.27%2.35M	18.58%2.46M	-15.16%2.59M	-15.16%2.59M	55.35%2.79M
Non current deferred liabilities	0.00%2.32M	0.00%2.32M	0.00%2.32M	0.00%2.32M	-36.89%2.32M	-36.89%2.32M	-44.04%2.32M	-44.04%2.32M	-44.04%2.32M	9.03%3.68M
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	0.00%-1K
Total non current liabilities	-13.70%30.57M	-12.05%31.69M	-9.46%33.09M	-9.46%33.09M	-10.68%34.49M	-9.54%35.42M	78.10%36.03M	68.95%36.55M	68.95%36.55M	539.25%38.62M
Total liabilities	2.17%85.01M	5.39%92.85M	-7.77%85.68M	-7.77%85.68M	-20.52%77.52M	-16.79%83.2M	36.03%88.11M	36.78%92.89M	36.78%92.89M	76.61%97.53M
Shareholders'equity
Share capital	0.00%143.19M	0.00%143.19M	0.01%143.19M	0.01%143.19M	5.09%143.19M	5.17%143.19M	5.30%143.19M	5.30%143.18M	5.30%143.18M	0.22%136.25M
-common stock	0.00%143.19M	0.00%143.19M	0.01%143.19M	0.01%143.19M	5.09%143.19M	5.17%143.19M	5.30%143.19M	5.30%143.18M	5.30%143.18M	0.22%136.25M
Retained earnings	-455.11%-12.51M	-730.53%-7.42M	-281.93%-6.23M	-281.93%-6.23M	-108.80%-789K	-71.17%3.52M	-90.88%1.18M	--3.43M	--3.43M	-44.56%8.97M
Fixed asset revaluation reserve	0.00%20.91M	0.00%20.91M	0.00%20.91M	0.00%20.91M	0.00%20.91M	0.00%20.91M	0.00%20.91M	--20.91M	--20.91M	50.06%20.91M
Other reserves	-1.64%-31.4M	-9.10%-30.58M	-15.68%-29.98M	-15.68%-29.98M	-2.28%-29.17M	-88.32%-30.89M	-890.11%-28.03M	-191.00%-25.92M	-191.00%-25.92M	-1,167.69%-28.52M
Total stockholders'equity	-12.09%120.19M	-8.12%126.1M	-9.68%127.89M	-9.68%127.89M	-2.52%134.14M	-10.56%136.73M	-17.80%137.24M	-13.90%141.59M	-13.90%141.59M	-17.13%137.61M
Noncontrolling interests	-6.56%1.34M	-114.47%-209K	-115.86%-236.61K	-115.86%-236.61K	-82.94%244K	-0.07%1.43M	34.33%1.44M	34.21%1.49M	34.21%1.49M	44.74%1.43M
Total equity	-12.04%121.53M	-9.23%125.89M	-10.79%127.65M	-10.79%127.65M	-3.35%134.38M	-10.46%138.16M	-17.46%138.69M	-13.58%143.08M	-13.58%143.08M	-16.77%139.04M
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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0105 ASIAPLY

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