FPHB
0304
HAWK
0320
CHB
0291
KEYFIELD
5321
MTEC
0295
MY Stock MarketDetailed Quotes
1481 ASB
- 0.075
- 0.0000.00%
15min DelayNot Open Mar 24 16:43 CST
189.69MMarket Cap-3.26P/E (TTM)
0.075High0.070Low248.10KVolume0.075Open0.075Pre Close17.62KTurnover0.13952wk High0.02%Turnover Ratio2.53BShares0.07052wk Low-0.023EPS TTM80.12MFloat Cap11.553Historical HighLossP/E (Static)1.07BShs Float0.049Historical Low-0.023EPS LYR6.67%Amplitude0.00Dividend TTM0.54P/B100Lot Size1.33%Div YieldTTM
ASB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 178.68%18.88M | 527.99%31.03M | 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 |
| Net profit before non-cash adjustment | 6.01%-72.21M | 52.78%-30.86M | -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 |
| Total adjustment of non-cash items | -12.98%67.59M | -52.48%30.4M | 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 |
| -Other non-cash items | -12.98%67.59M | -52.48%30.4M | 711.81%21.59M | 217.12%12.78M | -59.73%2.82M | 1,461.54%77.67M | 522.37%63.98M | -64.19%2.66M | -45.64%4.03M | 32.65%7.01M |
| Changes in working capital | 194.65%23.51M | 636.99%31.48M | 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 |
| -Change in receivables | 386.74%61.83M | 333.61%36.67M | 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 |
| -Change in inventory | -71.36%-18.43M | -613.46%-5.34M | -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 |
| -Change in payables | -365.24%-19.91M | -98.31%149K | -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 |
| -Changes in other current assets | 184.00%21K | 118.52%5K | ---9K | 1,700.00%48K | -560.00%-23K | -13.64%-25K | -187.10%-27K | --0 | 70.00%-3K | 225.00%5K |
| 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 | -49.74%-3.51M | 30.70%-1.24M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 51.92%-25K | 2,501.92%1.35M | -3,500.00%-1.33M | 283.33%66K | -261.29%-112K |
| Operating cash flow | 158.32%15.38M | 487.99%29.79M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 333.25%16.58M | 2,199.71%23.39M | 40.33%-1.87M | 58.89%-1.5M | -153.24%-3.44M | 73.73%-7.11M | -94.21%1.02M | -102.79%-3.13M | 89.91%-3.64M | 80.67%-1.36M |
| Net intangibles purchase and sale | 27.80%-2.37M | 49.90%-1.21M | -259.13%-905K | 54.18%-137K | 63.34%-114K | -203.99%-3.28M | -923.31%-2.42M | 11.89%-252K | -8.33%-299K | -11.07%-311K |
| Net investment property transactions | --2.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 189.15%616K | 99.47%-432K | -101.67%-842K | 142.42%1.21M | -97.97%678K | 99.11%-691K | 0.83%-81.76M | 5,045,200.00%50.45M | -5,501.96%-2.86M | 546.90%33.48M |
| Dividends received (cash flow from investment activities) | 2,196.30%1.24M | 8,090.00%819K | -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 |
| Interest received (cash flow from investment activities) | 15.01%2.7M | 223.50%592K | -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 |
| Net changes in other investments | -98.25%1.55M | -151.67%-45.73M | 305.01%2.01M | -94.27%86K | 10,937.65%45.19M | 5,340.21%88.62M | 8,594.99%88.52M | -249.64%-979K | 105.19%1.5M | -362.26%-417K |
| Investing cash flow | -71.68%22.64M | -465.33%-20.26M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -614.15%-38.76M | -1,469.78%-19.94M | -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 |
| Increase or decrease of lease financing | 53.02%-2.88M | 18.00%-492K | 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 |
| Cash dividends paid | 49.98%-1.27M | --0 | ---- | ---- | ---- | -81.42%-2.53M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | 36.52%-982K | -19,540.00%-982K | ---- | ---- | ---- | 12.00%-1.55M | 0.00%-5K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 7.64%-10.54M | 52.27%-2.43M | -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 |
| Financing cash flow | -101.25%-54.43M | -461.97%-23.85M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.16%88.08M | -1.19%89.63M | 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 |
| Current changes in cash | -161.90%-16.42M | -124.61%-14.32M | -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 |
| Effect of exchange rate changes | 468.94%2.58M | -155.97%-3.2M | 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 |
| End cash Position | -15.71%74.25M | -15.71%74.25M | -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 |
| Free cash flow | 114.75%5.59M | 376.83%27.97M | 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 |
| 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.