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0105 ASIAPLY

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  • 0.070
  • 0.0000.00%
15min DelayNot Open Oct 15 10:10 CST
67.10MMarket Cap-4117P/E (TTM)

ASIAPLY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
150.94%1.41M
-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
Net profit before non-cash adjustment
-309.21%-5.04M
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
Total adjustment of non-cash items
208.25%3.52M
-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
-Depreciation and amortization
9.32%1.33M
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
-Reversal of impairment losses recognized in profit and loss
312,300.00%3.12M
--2K
457.43%5.35M
220.06%2.8M
--2.55M
-66.67%1K
--0
-71.93%960.45K
-74.43%874.45K
----
-Share of associates
-98.74%2K
-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
-Disposal profit
66.60%-1.79M
-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
-Net exchange gains and losses
----
----
-133.26%-244.79K
----
----
----
----
1,965.59%735.9K
----
----
-Other non-cash items
15.61%859K
-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
Changes in working capital
252.28%2.93M
-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
-Change in receivables
370.89%2.57M
-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
-Change in inventory
-15.65%3.35M
-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
-Change in payables
39.67%-2.99M
-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
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
-168.25%-86K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
150.11%1.32M
-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
Investing cash flow
Net PPE purchase and sale
18.22%-660K
-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
Net intangibles purchase and sale
----
----
----
----
68.80%-414K
----
----
----
----
-194.89%-1.33M
Net business purchase and sale
--0
--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
Net investment product transactions
----
----
--0
--0
--0
----
----
87.65%-2.62M
-100.12%-3.73K
--0
Dividends received (cash flow from investment activities)
66.67%10K
-50.00%7K
44.63%32.62K
-168.59%-380
--13K
--6K
--14K
--22.55K
--554
----
Interest received (cash flow from investment activities)
-16.30%77K
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
Net changes in other investments
----
----
----
----
136.84%35K
----
----
----
----
---95K
Investing cash flow
-105.64%-603K
-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
Financing cash flow
Net issuance payments of debt
-3,724.11%-5.39M
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
Net common stock issuance
--0
--0
-99.79%15K
--0
--0
--0
7.14%15K
-63.79%7.2M
27,138.92%6.92M
16.25%279K
Increase or decrease of lease financing
----
----
-12.64%-549.82K
----
----
----
----
-14.28%-488.12K
----
----
Interest paid (cash flow from financing activities)
-12.10%-936K
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
Net other fund-raising expenses
----
-114.15%-227K
-246.35%-378.95K
----
----
----
---106K
---109.41K
----
----
Financing cash flow
-601.26%-6.1M
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
Net cash flow
Beginning cash position
-51.99%7.54M
-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
Current changes in cash
-175.00%-5.38M
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
Effect of exchange rate changes
----
----
129.29%214.93K
----
----
----
----
-32,625.49%-733.78K
----
----
End cash Position
-90.58%2.16M
-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
Free cash flow
117.15%663K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 150.94%1.41M-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%-10.84M
Net profit before non-cash adjustment -309.21%-5.04M51.60%-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
Total adjustment of non-cash items 208.25%3.52M-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%2.84M
-Depreciation and amortization 9.32%1.33M12.24%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%903K
-Reversal of impairment losses recognized in profit and loss 312,300.00%3.12M--2K457.43%5.35M220.06%2.8M--2.55M-66.67%1K--0-71.93%960.45K-74.43%874.45K----
-Share of associates -98.74%2K-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
-Disposal profit 66.60%-1.79M-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
-Net exchange gains and losses ---------133.26%-244.79K----------------1,965.59%735.9K--------
-Other non-cash items 15.61%859K-19.30%711K27.54%3.35M-55.03%949.36K10.60%772K493.12%743K317.54%881K159.18%2.62M489.65%2.11M149.29%698K
Changes in working capital 252.28%2.93M-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%-10.5M
-Change in receivables 370.89%2.57M-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%-7.52M
-Change in inventory -15.65%3.35M-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
-Change in payables 39.67%-2.99M-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%-1.22M
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 -168.25%-86K20.33%-98K408.39%1.57M25.06%-138.56K671.24%1.71M584.62%126K-95.24%-123K73.83%-509.89K-142.68%-184.89K49.32%-299K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 150.11%1.32M-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%-11.14M
Investing cash flow
Net PPE purchase and sale 18.22%-660K-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
Net intangibles purchase and sale ----------------68.80%-414K-----------------194.89%-1.33M
Net business purchase and sale --0--0149.73%11.95M100.02%51--0150.69%12M-610.00%-51K-200.37%-24.03M-620,044.90%-303.77K99.36%-51K
Net investment product transactions ----------0--0--0--------87.65%-2.62M-100.12%-3.73K--0
Dividends received (cash flow from investment activities) 66.67%10K-50.00%7K44.63%32.62K-168.59%-380--13K--6K--14K--22.55K--554----
Interest received (cash flow from investment activities) -16.30%77K17.24%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%95K
Net changes in other investments ----------------136.84%35K-------------------95K
Investing cash flow -105.64%-603K-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
Financing cash flow
Net issuance payments of debt -3,724.11%-5.39M589.34%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%8.09M
Net common stock issuance --0--0-99.79%15K--0--0--07.14%15K-63.79%7.2M27,138.92%6.92M16.25%279K
Increase or decrease of lease financing ---------12.64%-549.82K-----------------14.28%-488.12K--------
Interest paid (cash flow from financing activities) -12.10%-936K9.53%-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
Net other fund-raising expenses -----114.15%-227K-246.35%-378.95K---------------106K---109.41K--------
Financing cash flow -601.26%-6.1M394.97%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
Net cash flow
Beginning cash position -51.99%7.54M-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
Current changes in cash -175.00%-5.38M110.84%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
Effect of exchange rate changes --------129.29%214.93K-----------------32,625.49%-733.78K--------
End cash Position -90.58%2.16M-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
Free cash flow 117.15%663K-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%-16.31M
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

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Price Target

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