MY Stock MarketDetailed Quotes

0105 ASIAPLY

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Jul 17 16:50 CST
105.44MMarket Cap-12222P/E (TTM)

ASIAPLY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-447.75%-8.9M
98.03%-300.15K
-63.98%198.85K
135.91%3.89M
44.19%-2.77M
74.43%-1.63M
-2,195.60%-15.24M
-84.91%552.07K
-354.85%-10.84M
27.07%-4.96M
Net profit before non-cash adjustment
51.60%-1.06M
5.01%-10.98M
14.32%-5.79M
-70.87%-5.43M
247.31%2.41M
-344.81%-2.18M
-46.99%-11.56M
5.44%-6.75M
-51.55%-3.18M
-262.46%-1.64M
Total adjustment of non-cash items
-17.57%1.97M
-9.68%9.21M
6.19%5.47M
62.26%4.6M
-246.99%-3.25M
144.13%2.39M
38.20%10.2M
4.29%5.15M
475.50%2.84M
11.78%2.21M
-Depreciation and amortization
12.24%1.35M
29.25%5.57M
62.14%1.94M
34.99%1.22M
-45.18%1.21M
16.72%1.2M
14.76%4.31M
-47.07%1.19M
367.95%903K
139.80%2.21M
-Reversal of impairment losses recognized in profit and loss
--2K
457.43%5.35M
220.06%2.8M
--2.55M
-66.67%1K
--0
-71.93%960.45K
-74.43%874.45K
----
--3K
-Share of associates
-96.69%11K
-54.84%491.03K
-99.65%1.03K
-100.10%-1K
172.27%159K
176.50%332K
1,756.77%1.09M
455.02%293.36K
25,250.00%1.01M
-3,242.86%-220K
-Disposal profit
-325.00%-102K
-1,198.75%-5.3M
151.29%29.39K
-58.21%56K
-1,421.43%-5.37M
-113.87%-24K
168.61%482.69K
91.85%-57.31K
116.14%134K
-51.08%406K
-Net exchange gains and losses
----
-133.26%-244.79K
----
----
----
----
1,965.59%735.9K
----
----
--0
-Other non-cash items
-19.30%711K
27.54%3.35M
-55.03%949.36K
10.60%772K
493.12%743K
317.54%881K
159.18%2.62M
489.65%2.11M
149.29%698K
-192.20%-189K
Changes in working capital
-435.99%-9.81M
110.61%1.47M
-76.17%512.76K
144.93%4.72M
65.18%-1.93M
73.24%-1.83M
-7,763.92%-13.88M
-63.28%2.15M
-2,348.18%-10.5M
43.45%-5.53M
-Change in receivables
-48.98%-1.69M
4.08%-1.16M
-189.57%-4.13M
167.07%5.04M
-155.80%-948K
-150.22%-1.13M
-138.08%-1.21M
313.92%4.61M
-279.45%-7.52M
137.02%1.7M
-Change in inventory
-406.06%-5.3M
133.89%3.31M
-24.41%-2.61M
112.34%217K
167.27%3.98M
628.15%1.73M
-47.43%-9.77M
60.36%-2.1M
9.52%-1.76M
-1,036.35%-5.91M
-Change in payables
-16.11%-2.83M
76.69%-675.12K
2,157.07%7.25M
55.68%-542K
-274.94%-4.95M
63.30%-2.43M
-188.65%-2.9M
-103.55%-352.58K
31.21%-1.22M
71.73%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
20.33%-98K
408.39%1.57M
25.06%-138.56K
671.24%1.71M
584.62%126K
-95.24%-123K
73.83%-509.89K
-142.68%-184.89K
49.32%-299K
95.59%-26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-414.82%-9M
108.08%1.27M
-83.58%60.29K
150.28%5.6M
47.01%-2.64M
72.76%-1.75M
-503.05%-15.75M
-89.75%367.18K
-274.64%-11.14M
32.55%-4.98M
Investing cash flow
Net PPE purchase and sale
-31.65%-366K
51.87%-5.87M
7.18%-3.71M
71.80%-1.08M
81.54%-807K
84.95%-278K
-7.94%-12.2M
60.50%-3.99M
-790.83%-3.84M
-340.18%-4.37M
Net intangibles purchase and sale
----
----
----
68.80%-414K
----
----
----
----
-194.89%-1.33M
---927K
Net business purchase and sale
--0
149.73%11.95M
100.02%51
--0
150.69%12M
-610.00%-51K
-200.37%-24.03M
-620,044.90%-303.77K
99.36%-51K
---23.68M
Net investment product transactions
----
--0
--0
--0
----
----
87.65%-2.62M
-100.12%-3.73K
--0
81.59%-2.61M
Dividends received (cash flow from investment activities)
-50.00%7K
44.63%32.62K
-168.59%-380
--13K
--6K
--14K
--22.55K
--554
----
----
Interest received (cash flow from investment activities)
17.24%136K
-7.22%414.32K
9.57%100.32K
11.58%106K
-64.62%92K
-30.12%116K
-47.90%446.55K
-56.62%91.55K
-49.47%95K
46.07%260K
Net changes in other investments
----
----
----
136.84%35K
----
----
----
----
---95K
---178K
Investing cash flow
-12.06%-223K
116.99%6.52M
-55.91%-2.62M
74.16%-1.34M
133.92%10.69M
94.96%-199K
11.40%-38.38M
78.90%-1.68M
-407.51%-5.2M
-84.96%-31.51M
Financing cash flow
Net issuance payments of debt
589.34%10.92M
-122.82%-6.54M
123.33%560.52K
-158.45%-4.73M
-100.61%-141K
-205.33%-2.23M
1,173.08%28.67M
26.24%-2.4M
104.27%8.09M
644.17%22.98M
Net common stock issuance
--0
-99.79%15K
--0
--0
--0
7.14%15K
-63.79%7.2M
27,138.92%6.92M
16.25%279K
-99.11%174K
Increase or decrease of lease financing
----
-12.64%-549.82K
----
----
----
----
-14.28%-488.12K
----
----
----
Interest paid (cash flow from financing activities)
9.53%-902K
-53.21%-3.76M
-8.49%-994.68K
-17.21%-933K
-12.69%-835K
-164.46%-997K
-83.15%-2.45M
-2,201.22%-916.88K
-69.72%-796K
-93.98%-741K
Net other fund-raising expenses
-114.15%-227K
-246.35%-378.95K
----
----
----
---106K
---109.41K
----
----
----
Financing cash flow
394.97%9.79M
-134.17%-11.21M
-145.31%-1.36M
-176.51%-5.66M
-103.88%-870K
-289.07%-3.32M
61.05%32.82M
181.33%3.01M
111.91%7.4M
-0.57%22.41M
Net cash flow
Beginning cash position
-66.78%6.97M
-68.66%10.06M
8.34%21.47M
-20.45%22.87M
-63.35%15.7M
-51.05%20.96M
-53.04%32.11M
-64.29%19.82M
-46.03%28.75M
-22.35%42.83M
Current changes in cash
110.84%571K
83.95%-3.42M
-331.53%-3.92M
84.28%-1.41M
150.98%7.18M
38.85%-5.27M
16.60%-21.31M
120.96%1.69M
-504.48%-8.94M
-649.81%-14.07M
Effect of exchange rate changes
----
129.29%214.93K
----
----
----
----
-32,625.49%-733.78K
----
----
----
End cash Position
-51.99%7.54M
-31.85%6.86M
-31.85%6.86M
8.34%21.47M
-20.45%22.87M
-54.12%15.7M
-76.50%10.06M
-76.50%10.06M
-64.29%19.82M
-46.03%28.75M
Free cash flow
-362.24%-9.37M
83.54%-4.6M
-105.02%-2.81M
125.16%4.1M
62.38%-3.87M
75.49%-2.03M
-61.76%-27.96M
81.51%-1.37M
-468.75%-16.31M
1.16%-10.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -447.75%-8.9M98.03%-300.15K-63.98%198.85K135.91%3.89M44.19%-2.77M74.43%-1.63M-2,195.60%-15.24M-84.91%552.07K-354.85%-10.84M27.07%-4.96M
Net profit before non-cash adjustment 51.60%-1.06M5.01%-10.98M14.32%-5.79M-70.87%-5.43M247.31%2.41M-344.81%-2.18M-46.99%-11.56M5.44%-6.75M-51.55%-3.18M-262.46%-1.64M
Total adjustment of non-cash items -17.57%1.97M-9.68%9.21M6.19%5.47M62.26%4.6M-246.99%-3.25M144.13%2.39M38.20%10.2M4.29%5.15M475.50%2.84M11.78%2.21M
-Depreciation and amortization 12.24%1.35M29.25%5.57M62.14%1.94M34.99%1.22M-45.18%1.21M16.72%1.2M14.76%4.31M-47.07%1.19M367.95%903K139.80%2.21M
-Reversal of impairment losses recognized in profit and loss --2K457.43%5.35M220.06%2.8M--2.55M-66.67%1K--0-71.93%960.45K-74.43%874.45K------3K
-Share of associates -96.69%11K-54.84%491.03K-99.65%1.03K-100.10%-1K172.27%159K176.50%332K1,756.77%1.09M455.02%293.36K25,250.00%1.01M-3,242.86%-220K
-Disposal profit -325.00%-102K-1,198.75%-5.3M151.29%29.39K-58.21%56K-1,421.43%-5.37M-113.87%-24K168.61%482.69K91.85%-57.31K116.14%134K-51.08%406K
-Net exchange gains and losses -----133.26%-244.79K----------------1,965.59%735.9K----------0
-Other non-cash items -19.30%711K27.54%3.35M-55.03%949.36K10.60%772K493.12%743K317.54%881K159.18%2.62M489.65%2.11M149.29%698K-192.20%-189K
Changes in working capital -435.99%-9.81M110.61%1.47M-76.17%512.76K144.93%4.72M65.18%-1.93M73.24%-1.83M-7,763.92%-13.88M-63.28%2.15M-2,348.18%-10.5M43.45%-5.53M
-Change in receivables -48.98%-1.69M4.08%-1.16M-189.57%-4.13M167.07%5.04M-155.80%-948K-150.22%-1.13M-138.08%-1.21M313.92%4.61M-279.45%-7.52M137.02%1.7M
-Change in inventory -406.06%-5.3M133.89%3.31M-24.41%-2.61M112.34%217K167.27%3.98M628.15%1.73M-47.43%-9.77M60.36%-2.1M9.52%-1.76M-1,036.35%-5.91M
-Change in payables -16.11%-2.83M76.69%-675.12K2,157.07%7.25M55.68%-542K-274.94%-4.95M63.30%-2.43M-188.65%-2.9M-103.55%-352.58K31.21%-1.22M71.73%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 20.33%-98K408.39%1.57M25.06%-138.56K671.24%1.71M584.62%126K-95.24%-123K73.83%-509.89K-142.68%-184.89K49.32%-299K95.59%-26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -414.82%-9M108.08%1.27M-83.58%60.29K150.28%5.6M47.01%-2.64M72.76%-1.75M-503.05%-15.75M-89.75%367.18K-274.64%-11.14M32.55%-4.98M
Investing cash flow
Net PPE purchase and sale -31.65%-366K51.87%-5.87M7.18%-3.71M71.80%-1.08M81.54%-807K84.95%-278K-7.94%-12.2M60.50%-3.99M-790.83%-3.84M-340.18%-4.37M
Net intangibles purchase and sale ------------68.80%-414K-----------------194.89%-1.33M---927K
Net business purchase and sale --0149.73%11.95M100.02%51--0150.69%12M-610.00%-51K-200.37%-24.03M-620,044.90%-303.77K99.36%-51K---23.68M
Net investment product transactions ------0--0--0--------87.65%-2.62M-100.12%-3.73K--081.59%-2.61M
Dividends received (cash flow from investment activities) -50.00%7K44.63%32.62K-168.59%-380--13K--6K--14K--22.55K--554--------
Interest received (cash flow from investment activities) 17.24%136K-7.22%414.32K9.57%100.32K11.58%106K-64.62%92K-30.12%116K-47.90%446.55K-56.62%91.55K-49.47%95K46.07%260K
Net changes in other investments ------------136.84%35K-------------------95K---178K
Investing cash flow -12.06%-223K116.99%6.52M-55.91%-2.62M74.16%-1.34M133.92%10.69M94.96%-199K11.40%-38.38M78.90%-1.68M-407.51%-5.2M-84.96%-31.51M
Financing cash flow
Net issuance payments of debt 589.34%10.92M-122.82%-6.54M123.33%560.52K-158.45%-4.73M-100.61%-141K-205.33%-2.23M1,173.08%28.67M26.24%-2.4M104.27%8.09M644.17%22.98M
Net common stock issuance --0-99.79%15K--0--0--07.14%15K-63.79%7.2M27,138.92%6.92M16.25%279K-99.11%174K
Increase or decrease of lease financing -----12.64%-549.82K-----------------14.28%-488.12K------------
Interest paid (cash flow from financing activities) 9.53%-902K-53.21%-3.76M-8.49%-994.68K-17.21%-933K-12.69%-835K-164.46%-997K-83.15%-2.45M-2,201.22%-916.88K-69.72%-796K-93.98%-741K
Net other fund-raising expenses -114.15%-227K-246.35%-378.95K---------------106K---109.41K------------
Financing cash flow 394.97%9.79M-134.17%-11.21M-145.31%-1.36M-176.51%-5.66M-103.88%-870K-289.07%-3.32M61.05%32.82M181.33%3.01M111.91%7.4M-0.57%22.41M
Net cash flow
Beginning cash position -66.78%6.97M-68.66%10.06M8.34%21.47M-20.45%22.87M-63.35%15.7M-51.05%20.96M-53.04%32.11M-64.29%19.82M-46.03%28.75M-22.35%42.83M
Current changes in cash 110.84%571K83.95%-3.42M-331.53%-3.92M84.28%-1.41M150.98%7.18M38.85%-5.27M16.60%-21.31M120.96%1.69M-504.48%-8.94M-649.81%-14.07M
Effect of exchange rate changes ----129.29%214.93K-----------------32,625.49%-733.78K------------
End cash Position -51.99%7.54M-31.85%6.86M-31.85%6.86M8.34%21.47M-20.45%22.87M-54.12%15.7M-76.50%10.06M-76.50%10.06M-64.29%19.82M-46.03%28.75M
Free cash flow -362.24%-9.37M83.54%-4.6M-105.02%-2.81M125.16%4.1M62.38%-3.87M75.49%-2.03M-61.76%-27.96M81.51%-1.37M-468.75%-16.31M1.16%-10.28M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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