MY Stock MarketDetailed Quotes

0119 APPASIA

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:50 CST
196.61MMarket Cap72.50P/E (TTM)

APPASIA 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
80.32%1.13M
-239.09%-5.07M
338.83%5.73M
224.04%4.66M
-289.85%-3.2M
115.71%625K
-0.19%3.64M
-483.20%-2.4M
35.94%-3.75M
13.93%1.69M
Net profit before non-cash adjustment
-7.42%823K
80.17%1.45M
139.91%2.68M
23.13%253.91K
240.93%733K
214.13%889K
94.66%802K
479.38%1.12M
-65.96%206.21K
131.57%215K
Total adjustment of non-cash items
67.24%194K
21.43%272K
-24.95%1.04M
26.76%381.75K
109.69%314K
-97.06%116K
-39.46%224K
4.69%1.38M
2.67%301.16K
-1,195.27%-3.24M
-Depreciation and amortization
-10.33%295K
-12.69%289K
-14.05%1.29M
-11.74%309.46K
-14.81%322K
-12.96%329K
-16.41%331K
2.74%1.5M
8.05%350.64K
11.18%378K
-Reversal of impairment losses recognized in profit and loss
--0
91.86%-7K
-184.59%-60.28K
-67.14%25.72K
--0
--0
-1,333.33%-86K
87.31%71.27K
117.12%78.27K
-90,100.00%-3.6M
-Disposal profit
51.83%-92K
-100.00%-2K
-40.87%-153.62K
129.69%32.38K
--6K
---191K
---1K
-283.76%-109.05K
---109.05K
--0
-Net exchange gains and losses
----
----
87.23%-30
----
----
----
----
-297.48%-235
----
----
-Other non-cash items
63.64%-8K
60.00%-8K
50.53%-41.78K
177.04%14.22K
30.00%-14K
15.38%-22K
0.00%-20K
45.14%-84.46K
52.62%-18.46K
58.33%-20K
Changes in working capital
128.95%110K
-359.23%-6.78M
141.12%2.01M
194.36%4.02M
-190.11%-4.25M
95.37%-380K
-8.75%2.62M
-240.99%-4.89M
36.96%-4.26M
152.79%4.71M
-Change in receivables
188.17%425K
-307.27%-6.25M
205.89%2.48M
259.93%4.18M
-220.90%-4.23M
91.75%-482K
15.30%3.01M
-26.34%-2.34M
62.40%-2.61M
379.04%3.5M
-Change in payables
-408.82%-315K
-35.26%-537K
81.84%-463.98K
90.48%-156.98K
-100.99%-12K
104.30%102K
-256.30%-397K
-764.66%-2.56M
-970.58%-1.65M
-61.12%1.21M
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
133.33%1K
-25.00%-5K
-53.50%-37.79K
-999.31%-28.79K
71.43%-2K
57.14%-3K
50.00%-4K
-219.48%-24.62K
-270.96%-2.62K
-600.00%-7K
Interest received (cash flow from operating activities)
-72.00%7K
-45.83%13K
-24.12%82.77K
-15.70%17.77K
-40.74%16K
-24.24%25K
-14.29%24K
-32.53%109.08K
-46.86%21.08K
-44.90%27K
Tax refund paid
-10.04%-274K
-216.30%-291K
-54.57%-964.83K
-56.05%-296.83K
-1.55%-327K
-130.56%-249K
-2,200.00%-92K
-732.46%-624.21K
-89.64%-190.21K
-234.17%-322K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
116.33%861K
-249.82%-5.35M
263.63%4.81M
210.77%4.35M
-353.94%-3.51M
109.80%398K
-2.59%3.57M
-1,753.81%-2.94M
33.70%-3.93M
-21.73%1.38M
Investing cash flow
Net PPE purchase and sale
-287.68%-535K
166.67%14K
37.11%-148.19K
163.93%29.81K
-115.08%-19K
50.71%-138K
40.00%-21K
-23.54%-235.63K
74.48%-46.63K
1,675.00%126K
Net intangibles purchase and sale
----
----
190.89%441.77K
----
----
----
----
-93.04%-486.03K
----
----
Net changes in other investments
----
----
----
----
---1K
----
----
----
----
----
Investing cash flow
-610.53%-1.55M
166.67%14K
140.68%293.57K
-71.78%30.57K
94.01%-20K
165.94%304K
40.00%-21K
-68.69%-721.66K
164.56%108.34K
-4,075.00%-334K
Financing cash flow
Net common stock issuance
158.10%1.46M
335.59%257K
-269.07%-1.43M
371.41%1.05M
---25K
---2.52M
--59K
91.35%-388.15K
-1,704.77%-388.15K
--0
Increase or decrease of lease financing
7.62%-97K
5.77%-98K
1.49%-393.36K
25.59%-78.36K
-4.95%-106K
-8.25%-105K
-8.33%-104K
-137.32%-399.3K
-248.08%-105.3K
-236.67%-101K
Financing cash flow
152.08%1.37M
453.33%159K
-131.87%-1.83M
297.61%975.11K
-29.70%-131K
-2,606.19%-2.63M
53.13%-45K
83.09%-787.45K
-8,035.99%-493.45K
-113.02%-101K
Net cash flow
Beginning cash position
-65.77%2.82M
69.39%7.99M
-48.52%4.72M
-70.79%2.64M
-22.04%6.3M
-35.25%8.22M
-48.52%4.72M
-36.40%9.16M
-40.84%9.03M
-36.50%8.08M
Current changes in cash
135.15%676K
-247.70%-5.18M
173.63%3.27M
224.20%5.36M
-486.39%-3.66M
58.36%-1.92M
-0.85%3.51M
15.21%-4.45M
29.28%-4.31M
-62.60%948K
Effect of exchange rate changes
----
----
-87.23%30
----
----
----
----
297.48%235
----
----
End cash Position
-44.57%3.49M
-65.77%2.82M
69.39%7.99M
69.39%7.99M
-70.79%2.64M
-22.04%6.3M
-35.25%8.22M
-48.52%4.72M
-48.52%4.72M
-40.84%9.03M
Free cash flow
146.92%321K
-251.09%-5.36M
212.97%4.48M
190.96%4.34M
-308.88%-3.53M
102.88%130K
-2.37%3.55M
-482.30%-3.97M
22.95%-4.77M
-3.92%1.69M
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 80.32%1.13M-239.09%-5.07M338.83%5.73M224.04%4.66M-289.85%-3.2M115.71%625K-0.19%3.64M-483.20%-2.4M35.94%-3.75M13.93%1.69M
Net profit before non-cash adjustment -7.42%823K80.17%1.45M139.91%2.68M23.13%253.91K240.93%733K214.13%889K94.66%802K479.38%1.12M-65.96%206.21K131.57%215K
Total adjustment of non-cash items 67.24%194K21.43%272K-24.95%1.04M26.76%381.75K109.69%314K-97.06%116K-39.46%224K4.69%1.38M2.67%301.16K-1,195.27%-3.24M
-Depreciation and amortization -10.33%295K-12.69%289K-14.05%1.29M-11.74%309.46K-14.81%322K-12.96%329K-16.41%331K2.74%1.5M8.05%350.64K11.18%378K
-Reversal of impairment losses recognized in profit and loss --091.86%-7K-184.59%-60.28K-67.14%25.72K--0--0-1,333.33%-86K87.31%71.27K117.12%78.27K-90,100.00%-3.6M
-Disposal profit 51.83%-92K-100.00%-2K-40.87%-153.62K129.69%32.38K--6K---191K---1K-283.76%-109.05K---109.05K--0
-Net exchange gains and losses --------87.23%-30-----------------297.48%-235--------
-Other non-cash items 63.64%-8K60.00%-8K50.53%-41.78K177.04%14.22K30.00%-14K15.38%-22K0.00%-20K45.14%-84.46K52.62%-18.46K58.33%-20K
Changes in working capital 128.95%110K-359.23%-6.78M141.12%2.01M194.36%4.02M-190.11%-4.25M95.37%-380K-8.75%2.62M-240.99%-4.89M36.96%-4.26M152.79%4.71M
-Change in receivables 188.17%425K-307.27%-6.25M205.89%2.48M259.93%4.18M-220.90%-4.23M91.75%-482K15.30%3.01M-26.34%-2.34M62.40%-2.61M379.04%3.5M
-Change in payables -408.82%-315K-35.26%-537K81.84%-463.98K90.48%-156.98K-100.99%-12K104.30%102K-256.30%-397K-764.66%-2.56M-970.58%-1.65M-61.12%1.21M
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 133.33%1K-25.00%-5K-53.50%-37.79K-999.31%-28.79K71.43%-2K57.14%-3K50.00%-4K-219.48%-24.62K-270.96%-2.62K-600.00%-7K
Interest received (cash flow from operating activities) -72.00%7K-45.83%13K-24.12%82.77K-15.70%17.77K-40.74%16K-24.24%25K-14.29%24K-32.53%109.08K-46.86%21.08K-44.90%27K
Tax refund paid -10.04%-274K-216.30%-291K-54.57%-964.83K-56.05%-296.83K-1.55%-327K-130.56%-249K-2,200.00%-92K-732.46%-624.21K-89.64%-190.21K-234.17%-322K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 116.33%861K-249.82%-5.35M263.63%4.81M210.77%4.35M-353.94%-3.51M109.80%398K-2.59%3.57M-1,753.81%-2.94M33.70%-3.93M-21.73%1.38M
Investing cash flow
Net PPE purchase and sale -287.68%-535K166.67%14K37.11%-148.19K163.93%29.81K-115.08%-19K50.71%-138K40.00%-21K-23.54%-235.63K74.48%-46.63K1,675.00%126K
Net intangibles purchase and sale --------190.89%441.77K-----------------93.04%-486.03K--------
Net changes in other investments -------------------1K--------------------
Investing cash flow -610.53%-1.55M166.67%14K140.68%293.57K-71.78%30.57K94.01%-20K165.94%304K40.00%-21K-68.69%-721.66K164.56%108.34K-4,075.00%-334K
Financing cash flow
Net common stock issuance 158.10%1.46M335.59%257K-269.07%-1.43M371.41%1.05M---25K---2.52M--59K91.35%-388.15K-1,704.77%-388.15K--0
Increase or decrease of lease financing 7.62%-97K5.77%-98K1.49%-393.36K25.59%-78.36K-4.95%-106K-8.25%-105K-8.33%-104K-137.32%-399.3K-248.08%-105.3K-236.67%-101K
Financing cash flow 152.08%1.37M453.33%159K-131.87%-1.83M297.61%975.11K-29.70%-131K-2,606.19%-2.63M53.13%-45K83.09%-787.45K-8,035.99%-493.45K-113.02%-101K
Net cash flow
Beginning cash position -65.77%2.82M69.39%7.99M-48.52%4.72M-70.79%2.64M-22.04%6.3M-35.25%8.22M-48.52%4.72M-36.40%9.16M-40.84%9.03M-36.50%8.08M
Current changes in cash 135.15%676K-247.70%-5.18M173.63%3.27M224.20%5.36M-486.39%-3.66M58.36%-1.92M-0.85%3.51M15.21%-4.45M29.28%-4.31M-62.60%948K
Effect of exchange rate changes ---------87.23%30----------------297.48%235--------
End cash Position -44.57%3.49M-65.77%2.82M69.39%7.99M69.39%7.99M-70.79%2.64M-22.04%6.3M-35.25%8.22M-48.52%4.72M-48.52%4.72M-40.84%9.03M
Free cash flow 146.92%321K-251.09%-5.36M212.97%4.48M190.96%4.34M-308.88%-3.53M102.88%130K-2.37%3.55M-482.30%-3.97M22.95%-4.77M-3.92%1.69M
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

Heat List
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