MY Stock MarketDetailed Quotes

1481 ASB

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Dec 12 16:50 CST
227.63MMarket Cap-3.46P/E (TTM)

ASB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
62.96%-5.94M
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
Net profit before non-cash adjustment
-455.95%-20.17M
-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
Total adjustment of non-cash items
711.81%21.59M
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
-Depreciation and amortization
----
----
----
1.35%16.19M
----
----
----
----
4.58%15.97M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
423.74%49.26M
----
----
----
----
224.42%9.41M
----
-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
711.81%21.59M
217.12%12.78M
-59.73%2.82M
-753.34%-32.5M
-204.95%-46.19M
-64.19%2.66M
-45.64%4.03M
32.65%7.01M
564.97%4.97M
17.29%-15.15M
Changes in working capital
51.18%-7.35M
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
-Change in receivables
222.73%8.43M
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
-Change in inventory
-37.50%-3.5M
-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
-Change in payables
-117.34%-12.27M
-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
-Changes in other current assets
---9K
1,700.00%48K
-560.00%-23K
-13.64%-25K
-187.10%-27K
--0
70.00%-3K
225.00%5K
-375.00%-22K
--31K
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
-258.09%-974K
-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
Other operating cash inflow (outflow)
0
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
Operating cash flow
60.81%-6.91M
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
Investing cash flow
Net PPE purchase and sale
40.33%-1.87M
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
Net intangibles purchase and sale
-259.13%-905K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---51K
--0
Net investment property transactions
----
----
----
--0
----
----
----
----
257.09%2.95M
----
Net investment product transactions
-101.67%-842K
142.42%1.21M
-97.97%678K
204.01%80.43M
99.22%-644K
5,045,200.00%50.45M
-5,501.96%-2.86M
546.90%33.48M
-5,560.69%-77.33M
-19,029.93%-82.45M
Dividends received (cash flow from investment activities)
-80.65%6K
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
Interest received (cash flow from investment activities)
-53.27%565K
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
Net changes in other investments
305.01%2.01M
-94.27%86K
10,937.65%45.19M
360.47%7.5M
626.42%7.4M
-249.64%-979K
105.19%1.5M
-362.26%-417K
-81.35%1.63M
-83.07%1.02M
Investing cash flow
-102.19%-1.04M
116.61%771K
36.14%43.16M
180.61%79.94M
109.19%5.55M
2,759.16%47.33M
86.88%-4.64M
2,022.68%31.71M
-3,393.06%-99.17M
-1,005.38%-60.36M
Financing cash flow
Net issuance payments of debt
-443.35%-11.11M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--80M
----
Increase or decrease of lease financing
46.21%-816K
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
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
Interest paid (cash flow from financing activities)
-44.28%-2.56M
-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
Financing cash flow
-67.41%-15.75M
-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
Net cash flow
Beginning cash position
53.36%107.52M
28.60%111.65M
44.16%88.08M
-37.10%61.1M
22.49%90.71M
-15.74%70.11M
1.19%86.82M
-36.66%61.1M
10.87%97.15M
-21.79%74.05M
Current changes in cash
-216.72%-23.69M
83.30%-2.43M
-11.55%24.02M
167.29%26.53M
49.95%-6.38M
280.02%20.3M
-204.61%-14.55M
355.32%27.16M
-420.98%-39.43M
-899.14%-12.74M
Effect of exchange rate changes
576.03%7.95M
21.23%-1.71M
68.57%-451K
-86.57%454K
747.62%5.73M
-178.84%-1.67M
-199.40%-2.17M
-4,384.38%-1.44M
222.63%3.38M
-128.69%-884K
End cash Position
-1.19%89.63M
53.36%107.52M
28.60%111.65M
44.16%88.08M
44.16%88.08M
22.49%90.71M
-15.74%70.11M
1.19%86.82M
-37.10%61.1M
-37.10%61.1M
Free cash flow
53.95%-9.68M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 62.96%-5.94M335.10%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%-168K
Net profit before non-cash adjustment -455.95%-20.17M-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%-22.36M
Total adjustment of non-cash items 711.81%21.59M217.12%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%24.29M
-Depreciation and amortization ------------1.35%16.19M----------------4.58%15.97M----
-Reversal of impairment losses recognized in profit and loss ------------423.74%49.26M----------------224.42%9.41M----
-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 711.81%21.59M217.12%12.78M-59.73%2.82M-753.34%-32.5M-204.95%-46.19M-64.19%2.66M-45.64%4.03M32.65%7.01M564.97%4.97M17.29%-15.15M
Changes in working capital 51.18%-7.35M353.46%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%-2.09M
-Change in receivables 222.73%8.43M419.60%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
-Change in inventory -37.50%-3.5M-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
-Change in payables -117.34%-12.27M-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%-1.64M
-Changes in other current assets ---9K1,700.00%48K-560.00%-23K-13.64%-25K-187.10%-27K--070.00%-3K225.00%5K-375.00%-22K--31K
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 -258.09%-974K-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
Other operating cash inflow (outflow) 00051.92%-25K2,501.92%1.35M-3,500.00%-1.33M283.33%66K-261.29%-112K56.30%-52K143.70%52K
Operating cash flow 60.81%-6.91M374.04%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%-1.31M
Investing cash flow
Net PPE purchase and sale 40.33%-1.87M58.89%-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%17.56M
Net intangibles purchase and sale -259.13%-905K54.18%-137K63.34%-114K6.49%-1.01M38.14%-146K11.89%-252K-8.33%-299K-11.07%-311K-86.51%-1.08M-165.17%-236K
Net business purchase and sale --------------0-------------------51K--0
Net investment property transactions --------------0----------------257.09%2.95M----
Net investment product transactions -101.67%-842K142.42%1.21M-97.97%678K204.01%80.43M99.22%-644K5,045,200.00%50.45M-5,501.96%-2.86M546.90%33.48M-5,560.69%-77.33M-19,029.93%-82.45M
Dividends received (cash flow from investment activities) -80.65%6K3,780.00%388K800.00%27K-54.62%54K-86.11%10K72.22%31K-56.52%10K-50.00%3K-98.69%119K-99.20%72K
Interest received (cash flow from investment activities) -53.27%565K12.03%717K162.94%823K42.29%2.35M-74.83%183K290.00%1.21M124.56%640K-3.99%313K22.71%1.65M110.12%727K
Net changes in other investments 305.01%2.01M-94.27%86K10,937.65%45.19M360.47%7.5M626.42%7.4M-249.64%-979K105.19%1.5M-362.26%-417K-81.35%1.63M-83.07%1.02M
Investing cash flow -102.19%-1.04M116.61%771K36.14%43.16M180.61%79.94M109.19%5.55M2,759.16%47.33M86.88%-4.64M2,022.68%31.71M-3,393.06%-99.17M-1,005.38%-60.36M
Financing cash flow
Net issuance payments of debt -443.35%-11.11M-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
Net common stock issuance --------------0------------------80M----
Increase or decrease of lease financing 46.21%-816K75.20%-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
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
Interest paid (cash flow from financing activities) -44.28%-2.56M-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
Financing cash flow -67.41%-15.75M-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
Net cash flow
Beginning cash position 53.36%107.52M28.60%111.65M44.16%88.08M-37.10%61.1M22.49%90.71M-15.74%70.11M1.19%86.82M-36.66%61.1M10.87%97.15M-21.79%74.05M
Current changes in cash -216.72%-23.69M83.30%-2.43M-11.55%24.02M167.29%26.53M49.95%-6.38M280.02%20.3M-204.61%-14.55M355.32%27.16M-420.98%-39.43M-899.14%-12.74M
Effect of exchange rate changes 576.03%7.95M21.23%-1.71M68.57%-451K-86.57%454K747.62%5.73M-178.84%-1.67M-199.40%-2.17M-4,384.38%-1.44M222.63%3.38M-128.69%-884K
End cash Position -1.19%89.63M53.36%107.52M28.60%111.65M44.16%88.08M44.16%88.08M22.49%90.71M-15.74%70.11M1.19%86.82M-37.10%61.1M-37.10%61.1M
Free cash flow 53.95%-9.68M159.17%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%16.02M
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.

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