MY Stock MarketDetailed Quotes
1481 ASB
- 0.115
- +0.005+4.55%
15min DelayMarket Closed Jul 23 16:59 CST
290.86MMarket Cap-5476P/E (TTM)
0.120High0.115Low4.08MVolume0.115Open0.110Pre Close469.72KTurnover0.18552wk High0.38%Turnover Ratio2.53BShares0.08552wk Low-0.021EPS TTM122.86MFloat Cap11.603Historical HighLossP/E (Static)1.07BShs Float0.050Historical Low-0.02EPS LYR4.55%Amplitude0.00Dividend TTM0.71P/B100Lot Size0.87%Div YieldTTM
ASB Key Stats
Quarterly+Annual
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 | -783.28%-12.05M | -377.12%-24M | -4,214.88%-7.25M | -3,988.52%-16.03M | -154.42%-2.49M | 119.51%1.76M | 48.53%-5.03M | 94.03%-168K | 91.35%-392K | 331.86%4.57M |
| Net profit before non-cash adjustment | -111.86%-8.02M | -86.22%-76.84M | -192.27%-65.36M | 33.09%-3.63M | 44.08%-4.06M | 39.11%-3.79M | -2,086.52%-41.26M | -195.07%-22.36M | 10.48%-5.42M | 1.88%-7.26M |
| Total adjustment of non-cash items | -59.73%2.82M | 74.90%77.67M | 163.41%63.98M | -64.19%2.66M | -45.64%4.03M | 32.65%7.01M | 597.19%44.41M | 186.76%24.29M | 5.29%7.43M | 10.41%7.41M |
| -Depreciation and amortization | ---- | 1.35%16.19M | ---- | ---- | ---- | ---- | 4.58%15.97M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 423.74%49.26M | 887.44%39.68M | -59.70%2.13M | ---- | ---- | 224.42%9.41M | 57.78%-5.04M | -8.55%5.28M | ---- |
| -Share of associates | ---- | 133.63%38K | ---- | ---- | ---- | ---- | 99.29%-113K | ---- | ---- | ---- |
| -Disposal profit | ---- | 262.93%44.47M | ---- | ---- | ---- | ---- | 203.91%12.25M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -88.00%215K | ---- | ---- | ---- | ---- | 619.13%1.79M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | --0 | ---- | ---- | ---- | ---- | -13.01%127K | ---- | ---- | ---- |
| -Other non-cash items | -59.73%2.82M | -753.34%-32.5M | -5,107.97%-36.61M | -75.22%533K | -95.04%-3.42M | 32.65%7.01M | 564.97%4.97M | 79.79%-703K | 67.39%2.15M | -200.46%-1.76M |
| Changes in working capital | -370.81%-6.86M | -203.64%-24.84M | -180.26%-5.86M | -528.46%-15.06M | -155.69%-2.46M | 82.04%-1.46M | -180.39%-8.18M | -226.18%-2.09M | 56.66%-2.4M | 442.44%4.41M |
| -Change in receivables | -36.36%3.31M | -16.89%-21.56M | -717.13%-15.7M | 51.92%-6.87M | -241.44%-4.2M | 199.81%5.2M | -23.50%-18.45M | 79.01%-1.92M | -172.28%-14.28M | 463.19%2.97M |
| -Change in inventory | -2.94%-3.92M | -923.51%-10.76M | -27.78%1.04M | -224.49%-2.54M | -749.88%-5.45M | -1,923.94%-3.81M | -60.38%1.31M | -42.61%1.44M | -165.28%-784K | 214.95%838K |
| -Change in payables | -117.89%-6.23M | -16.43%7.51M | 637.21%8.82M | -144.44%-5.65M | 1,063.27%7.19M | -5.74%-2.86M | 3.08%8.98M | -119.78%-1.64M | 955.76%12.71M | 156.54%618K |
| -Changes in other current assets | -560.00%-23K | -13.64%-25K | -187.10%-27K | --0 | 70.00%-3K | 225.00%5K | -375.00%-22K | --31K | ---39K | -266.67%-10K |
| 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 | 28.93%-592K | 26.28%-2.34M | -49.62%-1.78M | 72.16%-272K | 260.29%545K | -24.51%-833K | 55.01%-3.18M | 43.26%-1.19M | -1,185.53%-977K | 89.52%-340K |
| Other operating cash inflow (outflow) | 0 | 51.92%-25K | 2,501.92%1.35M | -3,500.00%-1.33M | 283.33%66K | -261.29%-112K | 56.30%-52K | 143.70%52K | -37K | -36K |
| Operating cash flow | -1,643.96%-12.65M | -219.24%-26.37M | -487.45%-7.68M | -1,153.98%-17.63M | -144.73%-1.88M | 108.41%819K | 51.28%-8.26M | 74.02%-1.31M | 69.49%-1.41M | 180.41%4.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -153.24%-3.44M | 65.34%-9.38M | -107.13%-1.25M | -102.79%-3.13M | 89.91%-3.64M | 80.67%-1.36M | -48.92%-27.06M | 315.67%17.56M | 79.65%-1.54M | -2,898.25%-36.04M |
| Net intangibles purchase and sale | 63.34%-114K | 6.49%-1.01M | 38.14%-146K | 11.89%-252K | -8.33%-299K | -11.07%-311K | -86.51%-1.08M | -165.17%-236K | -155.36%-286K | -72.50%-276K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---51K | --0 | --0 | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | 257.09%2.95M | ---- | ---- | ---- |
| Net investment product transactions | -97.97%678K | 204.01%80.43M | 197.54%80.42M | 45,200.00%453K | -66,417.65%-33.92M | 546.90%33.48M | -5,560.69%-77.33M | -19,029.93%-82.45M | 100.30%1K | -537.50%-51K |
| Dividends received (cash flow from investment activities) | 800.00%27K | -54.62%54K | -86.11%10K | 72.22%31K | -56.52%10K | -50.00%3K | -98.69%119K | -99.20%72K | -14.29%18K | 64.29%23K |
| Interest received (cash flow from investment activities) | 162.94%823K | 42.29%2.35M | -74.83%183K | 290.00%1.21M | 124.56%640K | -3.99%313K | 22.71%1.65M | 110.12%727K | -9.09%310K | -8.65%285K |
| Net changes in other investments | 10,937.65%45.19M | 360.47%7.5M | 744.30%8.6M | -249.64%-979K | -58.74%302K | -362.26%-417K | -81.35%1.63M | -83.07%1.02M | -110.04%-280K | 784.11%732K |
| Investing cash flow | 36.14%43.16M | 180.61%79.94M | 245.48%87.81M | -49.83%-2.67M | -4.33%-36.91M | 2,022.68%31.71M | -3,393.06%-99.17M | -1,005.38%-60.36M | 65.65%-1.78M | -2,703.25%-35.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -96.51%-2.65M | -176.16%-5.43M | 105.35%1.46M | -49.42%-2.04M | -111.13%-3.49M | -131.25%-1.35M | -85.27%7.13M | -1,102.76%-27.21M | -122.31%-1.37M | 685.83%31.39M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --80M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 46.20%-1.07M | 33.82%-6.13M | 84.17%-600K | 17.10%-1.52M | -9.82%-2.02M | -10.63%-1.99M | -41.61%-9.26M | -7.55%-3.79M | -39.38%-1.83M | -146.39%-1.84M |
| Cash dividends paid | ---- | -81.42%-2.53M | --0 | ---- | ---- | ---- | 0.00%-1.39M | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | 12.00%-1.55M | 0.00%-5K | -51.47%-1.54M | ---- | ---- | -75.10%-1.76M | ---5K | -98.05%-1.02M | ---- |
| Interest paid (cash flow from financing activities) | -36.74%-2.78M | -70.03%-11.42M | -7,284.06%-5.1M | 28.48%-1.77M | -4.75%-2.52M | -15.18%-2.03M | 8.88%-6.71M | 96.71%-69K | -50.52%-2.48M | -15.82%-2.4M |
| Financing cash flow | -21.05%-6.5M | -139.78%-27.05M | -108.67%-4.24M | -16.27%-9.41M | -130.41%-8.03M | -812.88%-5.37M | 112.01%68M | 1,780.29%48.93M | -739.95%-8.09M | 2,151.24%26.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.16%88.08M | -37.10%61.1M | 26.89%93.96M | 48.26%123.36M | 1.19%86.82M | -36.66%61.1M | 10.87%97.15M | -21.79%74.05M | -19.73%83.21M | -23.73%85.8M |
| Current changes in cash | -11.55%24.02M | 167.29%26.53M | 695.74%75.89M | -163.44%-29.7M | -880.21%-46.82M | 355.32%27.16M | -420.98%-39.43M | -899.14%-12.74M | -32.23%-11.28M | 9.97%-4.78M |
| Effect of exchange rate changes | 68.57%-451K | -86.57%454K | 524.66%3.75M | -85.73%302K | -199.40%-2.17M | -4,384.38%-1.44M | 222.63%3.38M | -128.69%-884K | 563.24%2.12M | 161.74%2.18M |
| End cash Position | 28.60%111.65M | 44.16%88.08M | 44.16%88.08M | 26.89%93.96M | 48.26%123.36M | 1.19%86.82M | -37.10%61.1M | -37.10%61.1M | -21.79%74.05M | -19.73%83.21M |
| Free cash flow | -1,781.88%-16.2M | -4.12%-37.92M | -163.08%-10.1M | -549.92%-21.03M | 81.55%-5.93M | 94.95%-861K | -2.01%-36.42M | 220.77%16.02M | 73.70%-3.24M | -388.64%-32.14M |
| 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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