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0105 ASIAPLY

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  • 0.070
  • +0.005+7.69%
15min DelayNot Open Nov 27 16:05 CST
67.10MMarket Cap-4117P/E (TTM)

ASIAPLY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.33%23.77M
10.75%28.6M
-17.51%16.05M
-17.51%16.05M
4.16%31.7M
-31.80%33.16M
-41.76%25.82M
-62.03%19.46M
-62.03%19.46M
-45.14%30.44M
-Cash and cash equivalents
-54.24%8.12M
25.00%12.95M
-21.78%11.73M
-21.78%11.73M
31.93%16.3M
-41.71%17.75M
-50.85%10.36M
-47.11%14.99M
-47.11%14.99M
-77.74%12.35M
-Including:Cash
-54.24%8.12M
25.00%12.95M
-21.78%11.73M
-21.78%11.73M
31.93%16.3M
-41.71%17.75M
-50.85%10.36M
-47.11%14.99M
-47.11%14.99M
-77.74%12.35M
-Short term investments
1.51%15.65M
1.20%15.65M
-3.19%4.32M
-3.19%4.32M
-14.81%15.41M
-15.20%15.41M
-33.53%15.46M
-80.49%4.47M
-80.49%4.47M
--18.09M
Receivables
-8.23%20.87M
7.55%23.44M
19.87%16.18M
19.87%16.18M
-31.49%17.64M
24.82%22.75M
6.99%21.8M
-32.22%13.5M
-32.22%13.5M
14.16%25.75M
-Accounts receivable
-14.76%13.97M
-1.33%16.31M
19.81%16.18M
19.81%16.18M
-37.11%12.08M
4.21%16.39M
7.56%16.53M
-11.71%13.5M
-11.71%13.5M
12.65%19.2M
-Gross accounts receivable
----
----
19.43%16.18M
19.43%16.18M
----
----
----
--13.54M
--13.54M
----
-Bad debt provision
----
----
--0
--0
----
----
----
---42.66K
---42.66K
----
-Other receivables
8.60%6.91M
35.41%7.13M
--8.2K
--8.2K
-15.01%5.56M
154.56%6.36M
5.23%5.27M
----
----
18.85%6.54M
Inventory
11.44%40.37M
8.76%43.72M
-8.38%38.42M
-8.38%38.42M
-11.26%36M
-6.68%36.22M
23.04%40.2M
27.43%41.93M
27.43%41.93M
259.69%40.57M
Prepaid assets
----
----
-22.21%5.57M
-22.21%5.57M
----
----
----
--7.16M
--7.16M
----
Restricted cash
----
----
2.74%12.12M
2.74%12.12M
----
----
----
--11.79M
--11.79M
----
Tax assets-Current
-91.52%165K
-92.36%164K
-92.35%163.53K
-92.35%163.53K
-92.30%163K
-4.84%1.95M
6.71%2.15M
7.28%2.14M
7.28%2.14M
1,842.20%2.12M
Total current assets
-9.46%85.17M
6.62%95.92M
-7.79%88.5M
-7.79%88.5M
-13.52%85.51M
-12.66%94.07M
-9.49%89.96M
-9.50%95.98M
-9.50%95.98M
10.57%98.87M
Non current assets
Net PPE
1.04%112.78M
1.36%113.45M
-3.47%114.84M
-3.47%114.84M
-1.24%111.08M
31.57%111.62M
34.89%111.92M
36.79%118.97M
36.79%118.97M
72.12%112.48M
-Gross PP&E
1.04%112.78M
1.36%113.45M
4.02%151.37M
4.02%151.37M
-1.24%111.08M
31.57%111.62M
34.89%111.92M
67.32%145.52M
67.32%145.52M
72.12%112.48M
-Accumulated depreciation
----
----
-37.62%-36.54M
-37.62%-36.54M
----
----
----
---26.55M
---26.55M
----
Total investment
-5.33%8.59M
-49.67%9.38M
-52.48%9.99M
-52.48%9.99M
-42.43%10.8M
-71.49%9.08M
-59.17%18.63M
-48.02%21.03M
-48.02%21.03M
-60.11%18.76M
-Long-term equity investment
-50.00%13K
-99.78%15K
-99.63%25.88K
-99.63%25.88K
-99.63%27K
-99.69%26K
-21.16%6.72M
-13.45%7M
-13.45%7M
-25.37%7.34M
-Other investment
-5.20%8.58M
-21.42%9.36M
-28.96%9.97M
-28.96%9.97M
-5.63%10.77M
-61.54%9.05M
--11.91M
-56.66%14.03M
-56.66%14.03M
-69.30%11.41M
Goodwill and other intangible assets
----
----
----
----
-30.09%4.52M
26.42%6.59M
30.32%6.28M
----
----
89.53%6.46M
-Other intangible assets
----
----
----
----
-30.09%4.52M
26.42%6.59M
30.32%6.28M
----
----
89.53%6.46M
Total non current assets
-4.65%121.37M
-10.24%122.82M
-10.83%124.83M
-10.83%124.83M
-8.21%126.4M
-13.17%127.29M
2.56%136.83M
9.87%139.99M
9.87%139.99M
3.65%137.69M
Total assets
-6.70%206.54M
-3.55%218.75M
-9.60%213.33M
-9.60%213.33M
-10.43%211.9M
-12.95%221.36M
-2.58%226.8M
1.07%235.98M
1.07%235.98M
6.43%236.57M
Liabilities
Current liabilities
Financial liabilities
17.87%37.71M
32.23%41.44M
-9.45%30.04M
-9.45%30.04M
-20.89%27.79M
-10.33%32M
26.62%31.34M
67.01%33.17M
67.01%33.17M
6.91%35.12M
-Current debt and capital lease obligation
17.87%37.71M
32.23%41.44M
-9.45%30.04M
-9.45%30.04M
-20.89%27.79M
-10.33%32M
26.62%31.34M
67.01%33.17M
67.01%33.17M
6.91%35.12M
-Including:Current debt
18.44%37.13M
33.20%40.86M
-9.81%29.45M
-9.81%29.45M
-21.70%27.22M
-11.22%31.35M
30.87%30.67M
68.34%32.65M
68.34%32.65M
9.31%34.76M
-Including:Current capital Lease obligation
-9.80%580K
-12.65%580K
13.10%587.86K
13.10%587.86K
55.04%569K
76.65%643K
-49.39%664K
11.68%519.79K
11.68%519.79K
-65.25%367K
Payables
5.97%16.73M
-4.88%19.73M
-3.09%20.08M
-3.09%20.08M
-35.93%15.24M
-37.26%15.78M
4.80%20.74M
-21.57%20.72M
-21.57%20.72M
45.67%23.79M
-accounts payable
18.41%7.97M
4.73%11.2M
-2.07%11.89M
-2.07%11.89M
-54.85%6.25M
-54.65%6.73M
1.04%10.69M
-24.99%12.15M
-24.99%12.15M
82.80%13.85M
-Total tax payable
----
----
61.66%533.63K
61.66%533.63K
----
----
----
262.37%330.09K
262.37%330.09K
--0
-Other payable
-3.27%8.76M
-15.11%8.53M
-7.17%7.65M
-7.17%7.65M
-9.58%8.99M
-10.93%9.06M
10.20%10.05M
-18.66%8.24M
-18.66%8.24M
13.56%9.95M
Accrued and deferred income
----
----
0.81%2.47M
0.81%2.47M
----
----
----
--2.45M
--2.45M
----
Current liabilities
13.94%54.44M
17.45%61.16M
-6.66%52.59M
-6.66%52.59M
-26.96%43.03M
-21.47%47.78M
16.92%52.08M
21.74%56.34M
21.74%56.34M
19.78%58.92M
Non current liabilities
Non current financial liabilities
-14.66%28.25M
-12.88%29.37M
-10.11%30.77M
-10.11%30.77M
-7.92%32.17M
-6.70%33.1M
109.62%33.71M
95.77%34.23M
95.77%34.23M
1,210.47%34.94M
-Long term debt and capital lease obligation
-14.66%28.25M
-12.88%29.37M
-10.11%30.77M
-10.11%30.77M
-7.92%32.17M
-6.70%33.1M
109.62%33.71M
95.77%34.23M
95.77%34.23M
1,210.47%34.94M
-Including:Long term debt
-13.92%26.47M
-12.13%27.45M
-10.74%28.25M
-10.74%28.25M
-5.62%30.34M
-5.58%30.75M
123.13%31.25M
119.19%31.64M
119.19%31.64M
3,586.93%32.15M
-Including:Long term capital lease obligation
-24.34%1.78M
-22.32%1.91M
-2.41%2.52M
-2.41%2.52M
-34.41%1.83M
-19.27%2.35M
18.58%2.46M
-15.16%2.59M
-15.16%2.59M
55.35%2.79M
Non current deferred liabilities
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
-36.89%2.32M
-36.89%2.32M
-44.04%2.32M
-44.04%2.32M
-44.04%2.32M
9.03%3.68M
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
0.00%-1K
Total non current liabilities
-13.70%30.57M
-12.05%31.69M
-9.46%33.09M
-9.46%33.09M
-10.68%34.49M
-9.54%35.42M
78.10%36.03M
68.95%36.55M
68.95%36.55M
539.25%38.62M
Total liabilities
2.17%85.01M
5.39%92.85M
-7.77%85.68M
-7.77%85.68M
-20.52%77.52M
-16.79%83.2M
36.03%88.11M
36.78%92.89M
36.78%92.89M
76.61%97.53M
Shareholders'equity
Share capital
0.00%143.19M
0.00%143.19M
0.01%143.19M
0.01%143.19M
5.09%143.19M
5.17%143.19M
5.30%143.19M
5.30%143.18M
5.30%143.18M
0.22%136.25M
-common stock
0.00%143.19M
0.00%143.19M
0.01%143.19M
0.01%143.19M
5.09%143.19M
5.17%143.19M
5.30%143.19M
5.30%143.18M
5.30%143.18M
0.22%136.25M
Retained earnings
-455.11%-12.51M
-730.53%-7.42M
-281.93%-6.23M
-281.93%-6.23M
-108.80%-789K
-71.17%3.52M
-90.88%1.18M
--3.43M
--3.43M
-44.56%8.97M
Fixed asset revaluation reserve
0.00%20.91M
0.00%20.91M
0.00%20.91M
0.00%20.91M
0.00%20.91M
0.00%20.91M
0.00%20.91M
--20.91M
--20.91M
50.06%20.91M
Other reserves
-1.64%-31.4M
-9.10%-30.58M
-15.68%-29.98M
-15.68%-29.98M
-2.28%-29.17M
-88.32%-30.89M
-890.11%-28.03M
-191.00%-25.92M
-191.00%-25.92M
-1,167.69%-28.52M
Total stockholders'equity
-12.09%120.19M
-8.12%126.1M
-9.68%127.89M
-9.68%127.89M
-2.52%134.14M
-10.56%136.73M
-17.80%137.24M
-13.90%141.59M
-13.90%141.59M
-17.13%137.61M
Noncontrolling interests
-6.56%1.34M
-114.47%-209K
-115.86%-236.61K
-115.86%-236.61K
-82.94%244K
-0.07%1.43M
34.33%1.44M
34.21%1.49M
34.21%1.49M
44.74%1.43M
Total equity
-12.04%121.53M
-9.23%125.89M
-10.79%127.65M
-10.79%127.65M
-3.35%134.38M
-10.46%138.16M
-17.46%138.69M
-13.58%143.08M
-13.58%143.08M
-16.77%139.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.33%23.77M10.75%28.6M-17.51%16.05M-17.51%16.05M4.16%31.7M-31.80%33.16M-41.76%25.82M-62.03%19.46M-62.03%19.46M-45.14%30.44M
-Cash and cash equivalents -54.24%8.12M25.00%12.95M-21.78%11.73M-21.78%11.73M31.93%16.3M-41.71%17.75M-50.85%10.36M-47.11%14.99M-47.11%14.99M-77.74%12.35M
-Including:Cash -54.24%8.12M25.00%12.95M-21.78%11.73M-21.78%11.73M31.93%16.3M-41.71%17.75M-50.85%10.36M-47.11%14.99M-47.11%14.99M-77.74%12.35M
-Short term investments 1.51%15.65M1.20%15.65M-3.19%4.32M-3.19%4.32M-14.81%15.41M-15.20%15.41M-33.53%15.46M-80.49%4.47M-80.49%4.47M--18.09M
Receivables -8.23%20.87M7.55%23.44M19.87%16.18M19.87%16.18M-31.49%17.64M24.82%22.75M6.99%21.8M-32.22%13.5M-32.22%13.5M14.16%25.75M
-Accounts receivable -14.76%13.97M-1.33%16.31M19.81%16.18M19.81%16.18M-37.11%12.08M4.21%16.39M7.56%16.53M-11.71%13.5M-11.71%13.5M12.65%19.2M
-Gross accounts receivable --------19.43%16.18M19.43%16.18M--------------13.54M--13.54M----
-Bad debt provision ----------0--0---------------42.66K---42.66K----
-Other receivables 8.60%6.91M35.41%7.13M--8.2K--8.2K-15.01%5.56M154.56%6.36M5.23%5.27M--------18.85%6.54M
Inventory 11.44%40.37M8.76%43.72M-8.38%38.42M-8.38%38.42M-11.26%36M-6.68%36.22M23.04%40.2M27.43%41.93M27.43%41.93M259.69%40.57M
Prepaid assets ---------22.21%5.57M-22.21%5.57M--------------7.16M--7.16M----
Restricted cash --------2.74%12.12M2.74%12.12M--------------11.79M--11.79M----
Tax assets-Current -91.52%165K-92.36%164K-92.35%163.53K-92.35%163.53K-92.30%163K-4.84%1.95M6.71%2.15M7.28%2.14M7.28%2.14M1,842.20%2.12M
Total current assets -9.46%85.17M6.62%95.92M-7.79%88.5M-7.79%88.5M-13.52%85.51M-12.66%94.07M-9.49%89.96M-9.50%95.98M-9.50%95.98M10.57%98.87M
Non current assets
Net PPE 1.04%112.78M1.36%113.45M-3.47%114.84M-3.47%114.84M-1.24%111.08M31.57%111.62M34.89%111.92M36.79%118.97M36.79%118.97M72.12%112.48M
-Gross PP&E 1.04%112.78M1.36%113.45M4.02%151.37M4.02%151.37M-1.24%111.08M31.57%111.62M34.89%111.92M67.32%145.52M67.32%145.52M72.12%112.48M
-Accumulated depreciation ---------37.62%-36.54M-37.62%-36.54M---------------26.55M---26.55M----
Total investment -5.33%8.59M-49.67%9.38M-52.48%9.99M-52.48%9.99M-42.43%10.8M-71.49%9.08M-59.17%18.63M-48.02%21.03M-48.02%21.03M-60.11%18.76M
-Long-term equity investment -50.00%13K-99.78%15K-99.63%25.88K-99.63%25.88K-99.63%27K-99.69%26K-21.16%6.72M-13.45%7M-13.45%7M-25.37%7.34M
-Other investment -5.20%8.58M-21.42%9.36M-28.96%9.97M-28.96%9.97M-5.63%10.77M-61.54%9.05M--11.91M-56.66%14.03M-56.66%14.03M-69.30%11.41M
Goodwill and other intangible assets -----------------30.09%4.52M26.42%6.59M30.32%6.28M--------89.53%6.46M
-Other intangible assets -----------------30.09%4.52M26.42%6.59M30.32%6.28M--------89.53%6.46M
Total non current assets -4.65%121.37M-10.24%122.82M-10.83%124.83M-10.83%124.83M-8.21%126.4M-13.17%127.29M2.56%136.83M9.87%139.99M9.87%139.99M3.65%137.69M
Total assets -6.70%206.54M-3.55%218.75M-9.60%213.33M-9.60%213.33M-10.43%211.9M-12.95%221.36M-2.58%226.8M1.07%235.98M1.07%235.98M6.43%236.57M
Liabilities
Current liabilities
Financial liabilities 17.87%37.71M32.23%41.44M-9.45%30.04M-9.45%30.04M-20.89%27.79M-10.33%32M26.62%31.34M67.01%33.17M67.01%33.17M6.91%35.12M
-Current debt and capital lease obligation 17.87%37.71M32.23%41.44M-9.45%30.04M-9.45%30.04M-20.89%27.79M-10.33%32M26.62%31.34M67.01%33.17M67.01%33.17M6.91%35.12M
-Including:Current debt 18.44%37.13M33.20%40.86M-9.81%29.45M-9.81%29.45M-21.70%27.22M-11.22%31.35M30.87%30.67M68.34%32.65M68.34%32.65M9.31%34.76M
-Including:Current capital Lease obligation -9.80%580K-12.65%580K13.10%587.86K13.10%587.86K55.04%569K76.65%643K-49.39%664K11.68%519.79K11.68%519.79K-65.25%367K
Payables 5.97%16.73M-4.88%19.73M-3.09%20.08M-3.09%20.08M-35.93%15.24M-37.26%15.78M4.80%20.74M-21.57%20.72M-21.57%20.72M45.67%23.79M
-accounts payable 18.41%7.97M4.73%11.2M-2.07%11.89M-2.07%11.89M-54.85%6.25M-54.65%6.73M1.04%10.69M-24.99%12.15M-24.99%12.15M82.80%13.85M
-Total tax payable --------61.66%533.63K61.66%533.63K------------262.37%330.09K262.37%330.09K--0
-Other payable -3.27%8.76M-15.11%8.53M-7.17%7.65M-7.17%7.65M-9.58%8.99M-10.93%9.06M10.20%10.05M-18.66%8.24M-18.66%8.24M13.56%9.95M
Accrued and deferred income --------0.81%2.47M0.81%2.47M--------------2.45M--2.45M----
Current liabilities 13.94%54.44M17.45%61.16M-6.66%52.59M-6.66%52.59M-26.96%43.03M-21.47%47.78M16.92%52.08M21.74%56.34M21.74%56.34M19.78%58.92M
Non current liabilities
Non current financial liabilities -14.66%28.25M-12.88%29.37M-10.11%30.77M-10.11%30.77M-7.92%32.17M-6.70%33.1M109.62%33.71M95.77%34.23M95.77%34.23M1,210.47%34.94M
-Long term debt and capital lease obligation -14.66%28.25M-12.88%29.37M-10.11%30.77M-10.11%30.77M-7.92%32.17M-6.70%33.1M109.62%33.71M95.77%34.23M95.77%34.23M1,210.47%34.94M
-Including:Long term debt -13.92%26.47M-12.13%27.45M-10.74%28.25M-10.74%28.25M-5.62%30.34M-5.58%30.75M123.13%31.25M119.19%31.64M119.19%31.64M3,586.93%32.15M
-Including:Long term capital lease obligation -24.34%1.78M-22.32%1.91M-2.41%2.52M-2.41%2.52M-34.41%1.83M-19.27%2.35M18.58%2.46M-15.16%2.59M-15.16%2.59M55.35%2.79M
Non current deferred liabilities 0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M-36.89%2.32M-36.89%2.32M-44.04%2.32M-44.04%2.32M-44.04%2.32M9.03%3.68M
Other non current liabilities ---1K--------------------------------0.00%-1K
Total non current liabilities -13.70%30.57M-12.05%31.69M-9.46%33.09M-9.46%33.09M-10.68%34.49M-9.54%35.42M78.10%36.03M68.95%36.55M68.95%36.55M539.25%38.62M
Total liabilities 2.17%85.01M5.39%92.85M-7.77%85.68M-7.77%85.68M-20.52%77.52M-16.79%83.2M36.03%88.11M36.78%92.89M36.78%92.89M76.61%97.53M
Shareholders'equity
Share capital 0.00%143.19M0.00%143.19M0.01%143.19M0.01%143.19M5.09%143.19M5.17%143.19M5.30%143.19M5.30%143.18M5.30%143.18M0.22%136.25M
-common stock 0.00%143.19M0.00%143.19M0.01%143.19M0.01%143.19M5.09%143.19M5.17%143.19M5.30%143.19M5.30%143.18M5.30%143.18M0.22%136.25M
Retained earnings -455.11%-12.51M-730.53%-7.42M-281.93%-6.23M-281.93%-6.23M-108.80%-789K-71.17%3.52M-90.88%1.18M--3.43M--3.43M-44.56%8.97M
Fixed asset revaluation reserve 0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M--20.91M--20.91M50.06%20.91M
Other reserves -1.64%-31.4M-9.10%-30.58M-15.68%-29.98M-15.68%-29.98M-2.28%-29.17M-88.32%-30.89M-890.11%-28.03M-191.00%-25.92M-191.00%-25.92M-1,167.69%-28.52M
Total stockholders'equity -12.09%120.19M-8.12%126.1M-9.68%127.89M-9.68%127.89M-2.52%134.14M-10.56%136.73M-17.80%137.24M-13.90%141.59M-13.90%141.59M-17.13%137.61M
Noncontrolling interests -6.56%1.34M-114.47%-209K-115.86%-236.61K-115.86%-236.61K-82.94%244K-0.07%1.43M34.33%1.44M34.21%1.49M34.21%1.49M44.74%1.43M
Total equity -12.04%121.53M-9.23%125.89M-10.79%127.65M-10.79%127.65M-3.35%134.38M-10.46%138.16M-17.46%138.69M-13.58%143.08M-13.58%143.08M-16.77%139.04M
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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