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1481 ASB

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  • 0.090
  • -0.010-10.00%
15min DelayNot Open Nov 12 16:50 CST
227.63MMarket Cap-4090P/E (TTM)

ASB Key Stats

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
335.10%5.85M
-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
Net profit before non-cash adjustment
-224.29%-13.16M
-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
Total adjustment of non-cash items
217.12%12.78M
-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
-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
134.41%1.18M
-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
Changes in working capital
353.46%6.23M
-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
-Change in receivables
419.60%13.42M
-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
-Change in inventory
-4.20%-5.68M
-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
-Change in payables
-121.70%-1.56M
-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
-Changes in other current assets
1,700.00%48K
-560.00%-23K
-13.64%-25K
-187.10%-27K
--0
70.00%-3K
225.00%5K
-375.00%-22K
--31K
---39K
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
-229.54%-706K
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
Other operating cash inflow (outflow)
0
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
Operating cash flow
374.04%5.14M
-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
Investing cash flow
Net PPE purchase and sale
58.89%-1.5M
-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
Net intangibles purchase and sale
54.18%-137K
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
Net business purchase and sale
----
----
--0
--0
----
----
----
---51K
--0
--0
Net investment property transactions
----
----
--0
----
----
----
----
257.09%2.95M
----
----
Net investment product transactions
142.42%1.21M
-97.97%678K
204.01%80.43M
197.54%80.42M
-3,061,500.00%-30.61M
-5,501.96%-2.86M
546.90%33.48M
-5,560.69%-77.33M
-19,029.93%-82.45M
100.30%1K
Dividends received (cash flow from investment activities)
3,780.00%388K
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
Interest received (cash flow from investment activities)
12.03%717K
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
Net changes in other investments
-94.27%86K
10,937.65%45.19M
360.47%7.5M
744.30%8.6M
-678.21%-2.18M
105.19%1.5M
-362.26%-417K
-81.35%1.63M
-83.07%1.02M
-110.04%-280K
Investing cash flow
116.61%771K
36.14%43.16M
180.61%79.94M
245.48%87.81M
-1,862.58%-34.93M
86.88%-4.64M
2,022.68%31.71M
-3,393.06%-99.17M
-1,005.38%-60.36M
65.65%-1.78M
Financing cash flow
Net issuance payments of debt
-45.05%-5.07M
-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
Net common stock issuance
----
----
--0
----
----
----
----
--80M
----
----
Increase or decrease of lease financing
75.20%-502K
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
Cash dividends paid
----
----
-81.42%-2.53M
--0
----
----
----
0.00%-1.39M
--0
----
Cash dividends for minorities
----
----
12.00%-1.55M
0.00%-5K
----
----
----
-75.10%-1.76M
---5K
-98.05%-1.02M
Interest paid (cash flow from financing activities)
-10.30%-2.77M
-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
Financing cash flow
-3.86%-8.34M
-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
Net cash flow
Beginning cash position
28.60%111.65M
44.16%88.08M
-37.10%61.1M
26.89%93.96M
-15.74%70.11M
1.19%86.82M
-36.66%61.1M
10.87%97.15M
-21.79%74.05M
-19.73%83.21M
Current changes in cash
83.30%-2.43M
-11.55%24.02M
167.29%26.53M
695.74%75.89M
-449.62%-61.97M
-204.61%-14.55M
355.32%27.16M
-420.98%-39.43M
-899.14%-12.74M
-32.23%-11.28M
Effect of exchange rate changes
21.23%-1.71M
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
End cash Position
53.36%107.52M
28.60%111.65M
44.16%88.08M
44.16%88.08M
26.89%93.96M
-15.74%70.11M
1.19%86.82M
-37.10%61.1M
-37.10%61.1M
-21.79%74.05M
Free cash flow
159.17%3.51M
-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
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 335.10%5.85M-783.28%-12.05M-377.12%-24M-4,214.88%-7.25M-3,988.52%-16.03M-154.42%-2.49M119.51%1.76M48.53%-5.03M94.03%-168K91.35%-392K
Net profit before non-cash adjustment -224.29%-13.16M-111.86%-8.02M-86.22%-76.84M-192.27%-65.36M33.09%-3.63M44.08%-4.06M39.11%-3.79M-2,086.52%-41.26M-195.07%-22.36M10.48%-5.42M
Total adjustment of non-cash items 217.12%12.78M-59.73%2.82M74.90%77.67M163.41%63.98M-64.19%2.66M-45.64%4.03M32.65%7.01M597.19%44.41M186.76%24.29M5.29%7.43M
-Depreciation and amortization --------1.35%16.19M----------------4.58%15.97M--------
-Reversal of impairment losses recognized in profit and loss --------423.74%49.26M887.44%39.68M-59.70%2.13M--------224.42%9.41M57.78%-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 134.41%1.18M-59.73%2.82M-753.34%-32.5M-5,107.97%-36.61M-75.22%533K-95.04%-3.42M32.65%7.01M564.97%4.97M79.79%-703K67.39%2.15M
Changes in working capital 353.46%6.23M-370.81%-6.86M-203.64%-24.84M-180.26%-5.86M-528.46%-15.06M-155.69%-2.46M82.04%-1.46M-180.39%-8.18M-226.18%-2.09M56.66%-2.4M
-Change in receivables 419.60%13.42M-36.36%3.31M-16.89%-21.56M-717.13%-15.7M51.92%-6.87M-241.44%-4.2M199.81%5.2M-23.50%-18.45M79.01%-1.92M-172.28%-14.28M
-Change in inventory -4.20%-5.68M-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
-Change in payables -121.70%-1.56M-117.89%-6.23M-16.43%7.51M637.21%8.82M-144.44%-5.65M1,063.27%7.19M-5.74%-2.86M3.08%8.98M-119.78%-1.64M955.76%12.71M
-Changes in other current assets 1,700.00%48K-560.00%-23K-13.64%-25K-187.10%-27K--070.00%-3K225.00%5K-375.00%-22K--31K---39K
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 -229.54%-706K28.93%-592K26.28%-2.34M-49.62%-1.78M72.16%-272K260.29%545K-24.51%-833K55.01%-3.18M43.26%-1.19M-1,185.53%-977K
Other operating cash inflow (outflow) 0051.92%-25K2,501.92%1.35M-3,500.00%-1.33M283.33%66K-261.29%-112K56.30%-52K143.70%52K-37K
Operating cash flow 374.04%5.14M-1,643.96%-12.65M-219.24%-26.37M-487.45%-7.68M-1,153.98%-17.63M-144.73%-1.88M108.41%819K51.28%-8.26M74.02%-1.31M69.49%-1.41M
Investing cash flow
Net PPE purchase and sale 58.89%-1.5M-153.24%-3.44M65.34%-9.38M-107.13%-1.25M-102.79%-3.13M89.91%-3.64M80.67%-1.36M-48.92%-27.06M315.67%17.56M79.65%-1.54M
Net intangibles purchase and sale 54.18%-137K63.34%-114K6.49%-1.01M38.14%-146K11.89%-252K-8.33%-299K-11.07%-311K-86.51%-1.08M-165.17%-236K-155.36%-286K
Net business purchase and sale ----------0--0---------------51K--0--0
Net investment property transactions ----------0----------------257.09%2.95M--------
Net investment product transactions 142.42%1.21M-97.97%678K204.01%80.43M197.54%80.42M-3,061,500.00%-30.61M-5,501.96%-2.86M546.90%33.48M-5,560.69%-77.33M-19,029.93%-82.45M100.30%1K
Dividends received (cash flow from investment activities) 3,780.00%388K800.00%27K-54.62%54K-86.11%10K72.22%31K-56.52%10K-50.00%3K-98.69%119K-99.20%72K-14.29%18K
Interest received (cash flow from investment activities) 12.03%717K162.94%823K42.29%2.35M-74.83%183K290.00%1.21M124.56%640K-3.99%313K22.71%1.65M110.12%727K-9.09%310K
Net changes in other investments -94.27%86K10,937.65%45.19M360.47%7.5M744.30%8.6M-678.21%-2.18M105.19%1.5M-362.26%-417K-81.35%1.63M-83.07%1.02M-110.04%-280K
Investing cash flow 116.61%771K36.14%43.16M180.61%79.94M245.48%87.81M-1,862.58%-34.93M86.88%-4.64M2,022.68%31.71M-3,393.06%-99.17M-1,005.38%-60.36M65.65%-1.78M
Financing cash flow
Net issuance payments of debt -45.05%-5.07M-96.51%-2.65M-176.16%-5.43M105.35%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
Net common stock issuance ----------0------------------80M--------
Increase or decrease of lease financing 75.20%-502K46.20%-1.07M33.82%-6.13M84.17%-600K17.10%-1.52M-9.82%-2.02M-10.63%-1.99M-41.61%-9.26M-7.55%-3.79M-39.38%-1.83M
Cash dividends paid ---------81.42%-2.53M--0------------0.00%-1.39M--0----
Cash dividends for minorities --------12.00%-1.55M0.00%-5K-------------75.10%-1.76M---5K-98.05%-1.02M
Interest paid (cash flow from financing activities) -10.30%-2.77M-36.74%-2.78M-70.03%-11.42M-7,284.06%-5.1M28.48%-1.77M-4.75%-2.52M-15.18%-2.03M8.88%-6.71M96.71%-69K-50.52%-2.48M
Financing cash flow -3.86%-8.34M-21.05%-6.5M-139.78%-27.05M-108.67%-4.24M-16.27%-9.41M-130.41%-8.03M-812.88%-5.37M112.01%68M1,780.29%48.93M-739.95%-8.09M
Net cash flow
Beginning cash position 28.60%111.65M44.16%88.08M-37.10%61.1M26.89%93.96M-15.74%70.11M1.19%86.82M-36.66%61.1M10.87%97.15M-21.79%74.05M-19.73%83.21M
Current changes in cash 83.30%-2.43M-11.55%24.02M167.29%26.53M695.74%75.89M-449.62%-61.97M-204.61%-14.55M355.32%27.16M-420.98%-39.43M-899.14%-12.74M-32.23%-11.28M
Effect of exchange rate changes 21.23%-1.71M68.57%-451K-86.57%454K524.66%3.75M-85.73%302K-199.40%-2.17M-4,384.38%-1.44M222.63%3.38M-128.69%-884K563.24%2.12M
End cash Position 53.36%107.52M28.60%111.65M44.16%88.08M44.16%88.08M26.89%93.96M-15.74%70.11M1.19%86.82M-37.10%61.1M-37.10%61.1M-21.79%74.05M
Free cash flow 159.17%3.51M-1,781.88%-16.2M-4.12%-37.92M-163.08%-10.1M-549.92%-21.03M81.55%-5.93M94.95%-861K-2.01%-36.42M220.77%16.02M73.70%-3.24M
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

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Price Target

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