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4
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5
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MY Stock MarketDetailed Quotes
0119 APPASIA
- 0.110
- +0.010+10.00%
15min DelayMarket Closed Apr 8 16:18 CST
153.47MMarket Cap55.00P/E (TTM)
0.110High0.105Low516.00KVolume0.105Open0.100Pre Close56.29KTurnover0.18052wk High0.15%Turnover Ratio1.40BShares0.08552wk Low0.002EPS TTM37.83MFloat Cap0.303Historical High55.00P/E (Static)343.92MShs Float0.017Historical Low0.002EPS LYR5.00%Amplitude--Dividend TTM3.93P/B100Lot Size--Div YieldTTM
APPASIA 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 | -160.91%-3.49M | -21.27%3.68M | -0.34%-3.22M | 80.32%1.13M | -239.09%-5.07M | 338.78%5.73M | 224.35%4.67M | -290.62%-3.21M | 115.71%625K | -0.19%3.64M |
| Net profit before non-cash adjustment | 50.22%4.02M | 183.07%719K | 41.34%1.04M | -7.42%823K | 80.17%1.45M | 139.92%2.68M | 23.17%254K | 240.93%733K | 214.13%889K | 94.66%802K |
| Total adjustment of non-cash items | -10.35%1.06M | -46.19%212K | -7.33%278K | 13.03%295K | 21.43%272K | -14.57%1.18M | 30.83%394K | 109.25%300K | -93.39%261K | -39.46%224K |
| -Depreciation and amortization | -12.47%1.13M | -15.46%268K | -11.46%278K | -10.33%295K | -12.69%289K | -14.08%1.29M | -9.59%317K | -16.93%314K | -12.96%329K | -16.41%331K |
| -Reversal of impairment losses recognized in profit and loss | 91.67%-5K | -92.31%2K | --0 | --0 | 91.86%-7K | -184.19%-60K | -66.78%26K | --0 | --0 | -1,333.33%-86K |
| -Disposal profit | 340.00%24K | -56.76%16K | --1K | 119.57%9K | -100.00%-2K | 90.83%-10K | 133.93%37K | --0 | ---46K | ---1K |
| -Net exchange gains and losses | ---3K | ---9K | --7K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other non-cash items | -111.90%-89K | -564.29%-65K | 42.86%-8K | 63.64%-8K | 60.00%-8K | 50.27%-42K | 175.84%14K | 30.00%-14K | 15.38%-22K | 0.00%-20K |
| Changes in working capital | -558.62%-8.57M | -31.73%2.75M | -6.88%-4.54M | 101.71%9K | -359.23%-6.78M | 138.17%1.87M | 194.35%4.02M | -190.09%-4.25M | 93.61%-525K | -8.75%2.62M |
| -Change in receivables | -420.32%-7.93M | -61.25%1.62M | 11.95%-3.73M | 188.17%425K | -307.27%-6.25M | 205.87%2.48M | 259.91%4.18M | -220.90%-4.23M | 91.75%-482K | 15.30%3.01M |
| -Change in payables | -15.30%-535K | 817.20%1.13M | -6,641.67%-809K | -408.82%-315K | -35.26%-537K | 81.84%-464K | 90.48%-157K | -100.99%-12K | 104.30%102K | -256.30%-397K |
| -Changes in other current assets | 29.86%-101K | --0 | --0 | ---- | ---- | ---144K | --0 | --1K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 60.53%-15K | 68.97%-9K | 0.00%-2K | 133.33%1K | -25.00%-5K | -54.35%-38K | -1,007.29%-29K | 71.43%-2K | 57.14%-3K | 50.00%-4K |
| Interest received (cash flow from operating activities) | -27.71%60K | 66.67%30K | -37.50%10K | -72.00%7K | -45.83%13K | -23.91%83K | -14.61%18K | -40.74%16K | -24.24%25K | -14.29%24K |
| Tax refund paid | -24.69%-1.2M | -2.03%-302K | -2.45%-335K | -10.04%-274K | -216.30%-291K | -54.43%-964K | -55.62%-296K | -1.55%-327K | -130.56%-249K | -2,200.00%-92K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -196.63%-4.64M | -22.17%3.4M | -0.71%-3.55M | 116.33%861K | -249.82%-5.35M | 263.62%4.81M | 211.10%4.36M | -354.88%-3.53M | 109.80%398K | -2.59%3.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -329.73%-636K | -776.47%-115K | --0 | -287.68%-535K | 166.67%14K | 37.19%-148K | 136.46%17K | 96.83%-6K | -494.29%-138K | 40.00%-21K |
| Net business purchase and sale | ---15K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net changes in other investments | -326.47%-1M | --0 | 200.00%1K | ---- | ---- | --442K | --1K | ---1K | ---- | ---- |
| Investing cash flow | -661.90%-1.65M | -738.89%-115K | 114.29%1K | -610.53%-1.55M | 166.67%14K | 140.74%294K | -83.39%18K | 97.90%-7K | 165.94%304K | 40.00%-21K |
| Financing cash flow | ||||||||||
| Net common stock issuance | 897.91%11.43M | 236.85%3.55M | 24,764.00%6.17M | 158.10%1.46M | 335.59%257K | -269.19%-1.43M | 371.29%1.05M | ---25K | ---2.52M | --59K |
| Increase or decrease of lease financing | 6.11%-369K | -7.69%-84K | 15.09%-90K | 7.62%-97K | 5.77%-98K | 1.58%-393K | 25.93%-78K | -4.95%-106K | -8.25%-105K | -8.33%-104K |
| Net other fund-raising expenses | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 706.19%11.07M | 255.59%3.47M | 4,738.17%6.08M | 152.08%1.37M | 453.33%159K | -131.89%-1.83M | 297.59%975K | -29.70%-131K | -2,606.19%-2.63M | 53.13%-45K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.39%7.99M | 127.99%6.01M | -44.57%3.49M | -65.77%2.82M | 69.39%7.99M | -48.52%4.72M | -70.79%2.64M | -22.04%6.3M | -35.25%8.22M | -48.52%4.72M |
| Current changes in cash | 45.78%4.77M | 25.99%6.75M | 168.99%2.53M | 135.15%676K | -247.70%-5.18M | 173.63%3.27M | 224.20%5.36M | -486.39%-3.66M | 58.36%-1.92M | -0.85%3.51M |
| Effect of exchange rate changes | --3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 59.76%12.77M | 59.76%12.77M | 127.99%6.01M | -44.57%3.49M | -65.77%2.82M | 69.38%7.99M | 69.38%7.99M | -70.79%2.64M | -22.04%6.3M | -35.25%8.22M |
| Free cash flow | -218.50%-5.31M | -24.41%3.28M | -0.59%-3.55M | 146.92%321K | -251.09%-5.36M | 212.97%4.48M | 190.96%4.34M | -308.88%-3.53M | 102.88%130K | -2.37%3.55M |
| 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.