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4057 ASIAPAC

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  • 0.115
  • -0.005-4.17%
15min DelayNot Open Jul 17 16:55 CST
171.22MMarket Cap57.50P/E (TTM)

ASIAPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.07%-18.47M
143.86%18.35M
70.72%-6.46M
-101.25%-365K
-39.68%33.43M
25.19%-19.26M
10.63%7.53M
-202.37%-22.06M
-19.33%29.18M
-15.51%55.41M
Net profit before non-cash adjustment
16.77%4.63M
-0.27%2.93M
112.32%5.83M
424.75%13.99M
140.08%4.34M
55.06%3.97M
77.80%2.94M
18.89%2.74M
87.01%-4.31M
80.82%-10.83M
Total adjustment of non-cash items
29.81%9.41M
69.44%7.95M
307.37%6.91M
-25.80%21.05M
-60.16%7.41M
274.24%7.25M
-14.80%4.69M
-26.97%1.7M
-42.01%28.36M
-64.50%18.6M
-Depreciation and amortization
----
----
----
69.23%5.85M
----
----
----
----
28.39%3.46M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
907.81%13.04M
----
----
----
----
-78.27%1.29M
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-626.11%-2.95M
----
-Share of associates
----
----
----
---170K
----
----
----
----
--0
----
-Disposal profit
----
----
----
-227.19%-13.44M
----
----
----
----
-53.88%10.56M
----
-Other non-cash items
29.81%9.41M
69.44%7.95M
307.37%6.91M
-1.46%15.76M
-65.87%2.13M
274.24%7.25M
-14.80%4.69M
-26.97%1.7M
-9.94%16M
-70.66%6.23M
Changes in working capital
-6.70%-32.51M
7,147.17%7.47M
27.58%-19.19M
-790.96%-35.4M
-54.50%21.68M
-0.78%-30.47M
70.39%-106K
-122.22%-26.5M
-74.90%5.12M
-31.59%47.64M
-Change in receivables
20.28%-40.15M
249.07%19.26M
17.68%-5.23M
-112.58%-2.7M
108.40%66.94M
-2,321.25%-50.36M
-156.39%-12.92M
-78.03%-6.35M
2,293.65%21.43M
187.09%32.12M
-Change in inventory
-224.98%-5.54M
-576.74%-13.3M
336.06%29.74M
-3,308.13%-63.52M
-1,436.62%-58.14M
589.11%4.43M
192.81%2.79M
-179,885.71%-12.6M
-93.17%1.98M
-90.70%4.35M
-Change in payables
-14.78%13.18M
-84.96%1.51M
-478.91%-43.7M
268.52%30.82M
15.34%12.88M
153.70%15.46M
30.41%10.03M
9.59%-7.55M
-140.04%-18.29M
-4.38%11.17M
-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)
Interest received (cash flow from operating activities)
33.33%4K
0.00%3K
50.00%3K
11.11%10K
0.00%2K
200.00%3K
0.00%3K
-33.33%2K
-18.18%9K
0.00%2K
Tax refund paid
-123.72%-349K
110.90%76K
27.14%-537K
56.59%-2.14M
14.13%-547K
87.97%-156K
51.02%-697K
52.94%-737K
-5.17%-4.92M
77.66%-637K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.05%-18.82M
169.79%18.43M
69.32%-6.99M
-110.27%-2.49M
-39.97%32.88M
28.21%-19.41M
26.92%6.83M
-157.32%-22.8M
-22.97%24.27M
-12.69%54.78M
Investing cash flow
Net PPE purchase and sale
-79.55%-237K
30.29%-168K
-103.73%-273K
-26.27%-870K
19.87%-363K
-26.92%-132K
-677.42%-241K
-32.67%-134K
-173.22%-689K
-132.38%-453K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-102.36%-1.11M
-284.52%-2.11M
Net investment property transactions
---232K
---22K
---232K
---241K
---241K
--0
--0
--0
--0
----
Net investment product transactions
--810K
--810K
-127.33%-5M
1,165.33%18.65M
102.09%360K
--0
--0
64.51%18.29M
-144.58%-1.75M
-741.52%-17.24M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
26.23%308K
47.42%143K
42.54%191K
11.42%722K
7.86%247K
4.27%244K
-23.62%97K
131.03%134K
13.29%648K
51.66%229K
Net changes in other investments
-174.07%-7.66M
201.30%4.06M
127.87%3.06M
-351.02%-18.8M
-109.92%-1.02M
82.31%-2.8M
-2,543.29%-4.01M
-1,039.09%-10.98M
68.92%-4.17M
1,339.11%10.3M
Investing cash flow
-231.77%-7.01M
216.16%4.82M
-130.81%-2.25M
92.39%-538K
65.55%-9.03M
-65.50%5.32M
51.42%-4.15M
-40.26%7.32M
16.98%-7.07M
-2.47%-26.2M
Financing cash flow
Net issuance payments of debt
-89.69%2.16M
1,874.05%23.93M
85.23%20.82M
87.56%53.53M
55.04%22.7M
-5.69%20.94M
-151.35%-1.35M
202.79%11.24M
12.11%28.54M
731.12%14.64M
Net preferred stock issuance
----
----
----
0.00%-25M
----
----
----
----
---25M
----
Increase or decrease of lease financing
-14.00%-562K
-1.29%-548K
-25.34%-559K
-5.39%-1.88M
7.46%-397K
-12.81%-493K
9.38%-541K
-40.25%-446K
-52.09%-1.78M
-14.71%-429K
Interest paid (cash flow from financing activities)
-29.50%-9.74M
-75.62%-8.39M
17.34%-8.09M
-8.71%-32.13M
-50.10%-10.03M
-12.07%-7.52M
23.94%-4.78M
0.82%-9.79M
2.40%-29.55M
45.54%-6.68M
Financing cash flow
-163.03%-8.15M
324.79%14.99M
1,116.30%12.16M
80.30%-5.48M
27.14%-12.73M
-14.15%12.92M
-56.81%-6.67M
104.73%1M
-363.71%-27.8M
-16.73%-17.47M
Net cash flow
Beginning cash position
449.07%62.51M
57.84%24.26M
-28.49%21.35M
-26.21%29.85M
-45.49%10.22M
-25.61%11.38M
-32.34%15.37M
-26.21%29.85M
72.38%40.46M
2.68%18.75M
Current changes in cash
-2,823.92%-33.98M
1,059.00%38.25M
120.14%2.92M
19.79%-8.51M
0.23%11.13M
-133.70%-1.16M
46.22%-3.99M
18.36%-14.48M
-162.42%-10.6M
-49.99%11.1M
End cash Position
179.10%28.53M
449.07%62.51M
57.84%24.26M
-28.49%21.35M
-28.49%21.35M
-45.49%10.22M
-25.61%11.38M
-32.34%15.37M
-26.21%29.85M
-26.21%29.85M
Free cash flow
2.49%-19.05M
177.11%18.26M
68.31%-7.27M
-114.72%-3.47M
-40.29%32.41M
28.00%-19.54M
23.15%6.59M
-155.92%-22.93M
-22.71%23.54M
-12.65%54.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.07%-18.47M143.86%18.35M70.72%-6.46M-101.25%-365K-39.68%33.43M25.19%-19.26M10.63%7.53M-202.37%-22.06M-19.33%29.18M-15.51%55.41M
Net profit before non-cash adjustment 16.77%4.63M-0.27%2.93M112.32%5.83M424.75%13.99M140.08%4.34M55.06%3.97M77.80%2.94M18.89%2.74M87.01%-4.31M80.82%-10.83M
Total adjustment of non-cash items 29.81%9.41M69.44%7.95M307.37%6.91M-25.80%21.05M-60.16%7.41M274.24%7.25M-14.80%4.69M-26.97%1.7M-42.01%28.36M-64.50%18.6M
-Depreciation and amortization ------------69.23%5.85M----------------28.39%3.46M----
-Reversal of impairment losses recognized in profit and loss ------------907.81%13.04M-----------------78.27%1.29M----
-Assets reserve and write-off --------------0-----------------626.11%-2.95M----
-Share of associates ---------------170K------------------0----
-Disposal profit -------------227.19%-13.44M-----------------53.88%10.56M----
-Other non-cash items 29.81%9.41M69.44%7.95M307.37%6.91M-1.46%15.76M-65.87%2.13M274.24%7.25M-14.80%4.69M-26.97%1.7M-9.94%16M-70.66%6.23M
Changes in working capital -6.70%-32.51M7,147.17%7.47M27.58%-19.19M-790.96%-35.4M-54.50%21.68M-0.78%-30.47M70.39%-106K-122.22%-26.5M-74.90%5.12M-31.59%47.64M
-Change in receivables 20.28%-40.15M249.07%19.26M17.68%-5.23M-112.58%-2.7M108.40%66.94M-2,321.25%-50.36M-156.39%-12.92M-78.03%-6.35M2,293.65%21.43M187.09%32.12M
-Change in inventory -224.98%-5.54M-576.74%-13.3M336.06%29.74M-3,308.13%-63.52M-1,436.62%-58.14M589.11%4.43M192.81%2.79M-179,885.71%-12.6M-93.17%1.98M-90.70%4.35M
-Change in payables -14.78%13.18M-84.96%1.51M-478.91%-43.7M268.52%30.82M15.34%12.88M153.70%15.46M30.41%10.03M9.59%-7.55M-140.04%-18.29M-4.38%11.17M
-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)
Interest received (cash flow from operating activities) 33.33%4K0.00%3K50.00%3K11.11%10K0.00%2K200.00%3K0.00%3K-33.33%2K-18.18%9K0.00%2K
Tax refund paid -123.72%-349K110.90%76K27.14%-537K56.59%-2.14M14.13%-547K87.97%-156K51.02%-697K52.94%-737K-5.17%-4.92M77.66%-637K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.05%-18.82M169.79%18.43M69.32%-6.99M-110.27%-2.49M-39.97%32.88M28.21%-19.41M26.92%6.83M-157.32%-22.8M-22.97%24.27M-12.69%54.78M
Investing cash flow
Net PPE purchase and sale -79.55%-237K30.29%-168K-103.73%-273K-26.27%-870K19.87%-363K-26.92%-132K-677.42%-241K-32.67%-134K-173.22%-689K-132.38%-453K
Net business purchase and sale --------------0-----------------102.36%-1.11M-284.52%-2.11M
Net investment property transactions ---232K---22K---232K---241K---241K--0--0--0--0----
Net investment product transactions --810K--810K-127.33%-5M1,165.33%18.65M102.09%360K--0--064.51%18.29M-144.58%-1.75M-741.52%-17.24M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 26.23%308K47.42%143K42.54%191K11.42%722K7.86%247K4.27%244K-23.62%97K131.03%134K13.29%648K51.66%229K
Net changes in other investments -174.07%-7.66M201.30%4.06M127.87%3.06M-351.02%-18.8M-109.92%-1.02M82.31%-2.8M-2,543.29%-4.01M-1,039.09%-10.98M68.92%-4.17M1,339.11%10.3M
Investing cash flow -231.77%-7.01M216.16%4.82M-130.81%-2.25M92.39%-538K65.55%-9.03M-65.50%5.32M51.42%-4.15M-40.26%7.32M16.98%-7.07M-2.47%-26.2M
Financing cash flow
Net issuance payments of debt -89.69%2.16M1,874.05%23.93M85.23%20.82M87.56%53.53M55.04%22.7M-5.69%20.94M-151.35%-1.35M202.79%11.24M12.11%28.54M731.12%14.64M
Net preferred stock issuance ------------0.00%-25M-------------------25M----
Increase or decrease of lease financing -14.00%-562K-1.29%-548K-25.34%-559K-5.39%-1.88M7.46%-397K-12.81%-493K9.38%-541K-40.25%-446K-52.09%-1.78M-14.71%-429K
Interest paid (cash flow from financing activities) -29.50%-9.74M-75.62%-8.39M17.34%-8.09M-8.71%-32.13M-50.10%-10.03M-12.07%-7.52M23.94%-4.78M0.82%-9.79M2.40%-29.55M45.54%-6.68M
Financing cash flow -163.03%-8.15M324.79%14.99M1,116.30%12.16M80.30%-5.48M27.14%-12.73M-14.15%12.92M-56.81%-6.67M104.73%1M-363.71%-27.8M-16.73%-17.47M
Net cash flow
Beginning cash position 449.07%62.51M57.84%24.26M-28.49%21.35M-26.21%29.85M-45.49%10.22M-25.61%11.38M-32.34%15.37M-26.21%29.85M72.38%40.46M2.68%18.75M
Current changes in cash -2,823.92%-33.98M1,059.00%38.25M120.14%2.92M19.79%-8.51M0.23%11.13M-133.70%-1.16M46.22%-3.99M18.36%-14.48M-162.42%-10.6M-49.99%11.1M
End cash Position 179.10%28.53M449.07%62.51M57.84%24.26M-28.49%21.35M-28.49%21.35M-45.49%10.22M-25.61%11.38M-32.34%15.37M-26.21%29.85M-26.21%29.85M
Free cash flow 2.49%-19.05M177.11%18.26M68.31%-7.27M-114.72%-3.47M-40.29%32.41M28.00%-19.54M23.15%6.59M-155.92%-22.93M-22.71%23.54M-12.65%54.29M
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

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