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4057 ASIAPAC

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  • 0.095
  • 0.0000.00%
15min DelayNot Open Nov 4 16:54 CST
141.44MMarket Cap6.33P/E (TTM)

ASIAPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
230.02%8.4M
4,830.14%17.27M
-28.67%23.84M
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
Net profit before non-cash adjustment
-39.79%3.51M
181.38%39.36M
498.50%25.97M
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
Total adjustment of non-cash items
19.57%8.26M
-22.50%16.31M
-207.40%-7.96M
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
-Depreciation and amortization
----
24.05%7.25M
----
----
----
----
69.23%5.85M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-49.31%6.61M
----
----
----
----
907.81%13.04M
----
----
----
-Share of associates
----
-181.76%-479K
----
----
----
----
---170K
----
----
----
-Disposal profit
----
-18.11%-24.42M
----
----
----
----
-295.67%-20.67M
----
----
----
-Other non-cash items
19.57%8.26M
18.88%27.34M
-67.17%3.07M
29.81%9.41M
69.44%7.95M
307.37%6.91M
43.76%23M
50.22%9.36M
274.24%7.25M
-14.80%4.69M
Changes in working capital
82.46%-3.37M
-8.48%-38.4M
-73.11%5.83M
-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
-Change in receivables
12.12%-4.6M
-2,266.00%-63.81M
-156.31%-37.7M
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
-Change in inventory
-68.92%9.24M
129.09%18.48M
113.03%7.58M
-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
-Change in payables
81.66%-8.01M
-77.50%6.93M
179.09%35.95M
-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
-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)
0.00%3K
30.00%13K
50.00%3K
33.33%4K
0.00%3K
50.00%3K
11.11%10K
0.00%2K
200.00%3K
0.00%3K
Tax refund paid
-510.06%-3.28M
-210.44%-6.63M
-964.72%-5.82M
-123.72%-349K
110.90%76K
27.14%-537K
56.59%-2.14M
14.13%-547K
87.97%-156K
51.02%-697K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
173.29%5.13M
527.13%10.64M
-45.19%18.02M
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
Investing cash flow
Net PPE purchase and sale
17.95%-224K
-5.52%-918K
33.88%-240K
-79.55%-237K
30.29%-168K
-103.73%-273K
-26.27%-870K
19.87%-363K
-26.92%-132K
-677.42%-241K
Net business purchase and sale
--30K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
-0.89%-11.07M
3.54%-10.58M
---232K
---22K
---232K
---10.97M
---10.97M
--0
--0
Net investment product transactions
116.18%809K
-113.78%-2.57M
124.72%809K
--810K
--810K
-127.33%-5M
1,165.33%18.65M
102.09%360K
--0
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
32.98%254K
69.11%1.22M
134.41%579K
26.23%308K
47.42%143K
42.54%191K
11.42%722K
7.86%247K
4.27%244K
-23.62%97K
Net changes in other investments
-3.46%2.95M
90.81%-742K
-102.04%-198K
-174.07%-7.66M
201.30%4.06M
127.87%3.06M
-93.69%-8.08M
-5.80%9.71M
82.31%-2.8M
-2,543.29%-4.01M
Investing cash flow
269.61%3.82M
-2,516.54%-14.08M
-6.70%-9.63M
-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
Financing cash flow
Net issuance payments of debt
-102.81%-585K
-85.92%7.54M
-273.42%-39.37M
-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
Net preferred stock issuance
----
236.71%34.18M
----
----
----
----
0.00%-25M
----
----
----
Increase or decrease of lease financing
-18.25%-661K
-13.11%-2.12M
-14.36%-454K
-14.00%-562K
-1.29%-548K
-25.34%-559K
-5.39%-1.88M
7.46%-397K
-12.81%-493K
9.38%-541K
Interest paid (cash flow from financing activities)
-19.78%-9.7M
-11.05%-35.68M
5.83%-9.45M
-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
Financing cash flow
-189.95%-10.94M
171.51%3.92M
-18.57%-15.09M
-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
Net cash flow
Beginning cash position
2.26%21.83M
-28.49%21.35M
179.10%28.53M
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
Current changes in cash
-168.35%-1.99M
105.67%482K
-160.25%-6.7M
-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
End cash Position
-18.25%19.84M
2.26%21.83M
2.26%21.83M
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
Free cash flow
167.45%4.9M
378.82%9.66M
-45.34%17.72M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 230.02%8.4M4,830.14%17.27M-28.67%23.84M4.07%-18.47M143.86%18.35M70.72%-6.46M-101.25%-365K-39.68%33.43M25.19%-19.26M10.63%7.53M
Net profit before non-cash adjustment -39.79%3.51M181.38%39.36M498.50%25.97M16.77%4.63M-0.27%2.93M112.32%5.83M424.75%13.99M140.08%4.34M55.06%3.97M77.80%2.94M
Total adjustment of non-cash items 19.57%8.26M-22.50%16.31M-207.40%-7.96M29.81%9.41M69.44%7.95M307.37%6.91M-25.80%21.05M-60.16%7.41M274.24%7.25M-14.80%4.69M
-Depreciation and amortization ----24.05%7.25M----------------69.23%5.85M------------
-Reversal of impairment losses recognized in profit and loss -----49.31%6.61M----------------907.81%13.04M------------
-Share of associates -----181.76%-479K-------------------170K------------
-Disposal profit -----18.11%-24.42M-----------------295.67%-20.67M------------
-Other non-cash items 19.57%8.26M18.88%27.34M-67.17%3.07M29.81%9.41M69.44%7.95M307.37%6.91M43.76%23M50.22%9.36M274.24%7.25M-14.80%4.69M
Changes in working capital 82.46%-3.37M-8.48%-38.4M-73.11%5.83M-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
-Change in receivables 12.12%-4.6M-2,266.00%-63.81M-156.31%-37.7M20.28%-40.15M249.07%19.26M17.68%-5.23M-112.58%-2.7M108.40%66.94M-2,321.25%-50.36M-156.39%-12.92M
-Change in inventory -68.92%9.24M129.09%18.48M113.03%7.58M-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
-Change in payables 81.66%-8.01M-77.50%6.93M179.09%35.95M-14.78%13.18M-84.96%1.51M-478.91%-43.7M268.52%30.82M15.34%12.88M153.70%15.46M30.41%10.03M
-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) 0.00%3K30.00%13K50.00%3K33.33%4K0.00%3K50.00%3K11.11%10K0.00%2K200.00%3K0.00%3K
Tax refund paid -510.06%-3.28M-210.44%-6.63M-964.72%-5.82M-123.72%-349K110.90%76K27.14%-537K56.59%-2.14M14.13%-547K87.97%-156K51.02%-697K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 173.29%5.13M527.13%10.64M-45.19%18.02M3.05%-18.82M169.79%18.43M69.32%-6.99M-110.27%-2.49M-39.97%32.88M28.21%-19.41M26.92%6.83M
Investing cash flow
Net PPE purchase and sale 17.95%-224K-5.52%-918K33.88%-240K-79.55%-237K30.29%-168K-103.73%-273K-26.27%-870K19.87%-363K-26.92%-132K-677.42%-241K
Net business purchase and sale --30K------------------0----------------
Net investment property transactions --0-0.89%-11.07M3.54%-10.58M---232K---22K---232K---10.97M---10.97M--0--0
Net investment product transactions 116.18%809K-113.78%-2.57M124.72%809K--810K--810K-127.33%-5M1,165.33%18.65M102.09%360K--0--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 32.98%254K69.11%1.22M134.41%579K26.23%308K47.42%143K42.54%191K11.42%722K7.86%247K4.27%244K-23.62%97K
Net changes in other investments -3.46%2.95M90.81%-742K-102.04%-198K-174.07%-7.66M201.30%4.06M127.87%3.06M-93.69%-8.08M-5.80%9.71M82.31%-2.8M-2,543.29%-4.01M
Investing cash flow 269.61%3.82M-2,516.54%-14.08M-6.70%-9.63M-231.77%-7.01M216.16%4.82M-130.81%-2.25M92.39%-538K65.55%-9.03M-65.50%5.32M51.42%-4.15M
Financing cash flow
Net issuance payments of debt -102.81%-585K-85.92%7.54M-273.42%-39.37M-89.69%2.16M1,874.05%23.93M85.23%20.82M87.56%53.53M55.04%22.7M-5.69%20.94M-151.35%-1.35M
Net preferred stock issuance ----236.71%34.18M----------------0.00%-25M------------
Increase or decrease of lease financing -18.25%-661K-13.11%-2.12M-14.36%-454K-14.00%-562K-1.29%-548K-25.34%-559K-5.39%-1.88M7.46%-397K-12.81%-493K9.38%-541K
Interest paid (cash flow from financing activities) -19.78%-9.7M-11.05%-35.68M5.83%-9.45M-29.50%-9.74M-75.62%-8.39M17.34%-8.09M-8.71%-32.13M-50.10%-10.03M-12.07%-7.52M23.94%-4.78M
Financing cash flow -189.95%-10.94M171.51%3.92M-18.57%-15.09M-163.03%-8.15M324.79%14.99M1,116.30%12.16M80.30%-5.48M27.14%-12.73M-14.15%12.92M-56.81%-6.67M
Net cash flow
Beginning cash position 2.26%21.83M-28.49%21.35M179.10%28.53M449.07%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
Current changes in cash -168.35%-1.99M105.67%482K-160.25%-6.7M-2,823.92%-33.98M1,059.00%38.25M120.14%2.92M19.79%-8.51M0.23%11.13M-133.70%-1.16M46.22%-3.99M
End cash Position -18.25%19.84M2.26%21.83M2.26%21.83M179.10%28.53M449.07%62.51M57.84%24.26M-28.49%21.35M-28.49%21.35M-45.49%10.22M-25.61%11.38M
Free cash flow 167.45%4.9M378.82%9.66M-45.34%17.72M2.49%-19.05M177.11%18.26M68.31%-7.27M-114.72%-3.47M-40.29%32.41M28.00%-19.54M23.15%6.59M
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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