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APPASIA (0119)

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:12 CST
157.97MMarket Cap57.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0119 APPASIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
38.21%-2.15M
-155.30%-2.04M
120.35%656K
-12.51%986K
65.29%-1.76M
-160.83%-3.48M
-21.20%3.68M
-0.34%-3.22M
80.32%1.13M
-239.09%-5.07M
Net profit before non-cash adjustment
-19.02%3.26M
-190.68%-652K
42.28%1.47M
10.33%908K
5.74%1.53M
50.23%4.02M
183.17%719K
41.34%1.04M
-7.42%823K
80.17%1.45M
Total adjustment of non-cash items
123.02%2.14M
643.98%1.61M
-101.08%-3K
68.04%326K
-22.43%211K
-7.32%960K
-45.29%216K
-7.64%278K
67.24%194K
21.43%272K
-Depreciation and amortization
-20.28%900K
-32.96%179K
-27.34%202K
-15.59%249K
-6.57%270K
-12.58%1.13M
-15.89%267K
-11.46%278K
-10.33%295K
-12.69%289K
-Reversal of impairment losses recognized in profit and loss
29,880.00%1.49M
74,350.00%1.49M
--0
--0
--0
90.93%-5K
-93.52%2K
--0
--0
91.86%-7K
-Assets reserve and write-off
----
----
----
----
----
-97.03%572
----
----
----
----
-Share of associates
--33K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-47.37%-112K
--0
-16,300.00%-162K
154.35%50K
--0
57.31%-76K
31.01%17K
0.00%1K
51.83%-92K
-100.00%-2K
-Net exchange gains and losses
500.00%12K
-522.22%-56K
-57.14%3K
6,500.00%64K
--1K
---3K
---9K
--7K
---1K
--0
-Other non-cash items
-112.94%-181K
37.70%-38K
-475.00%-46K
-362.50%-37K
-650.00%-60K
-103.45%-85K
-528.94%-61K
42.86%-8K
63.64%-8K
60.00%-8K
Changes in working capital
10.81%-7.55M
-208.93%-2.99M
82.04%-815K
-325.45%-248K
48.44%-3.5M
-520.66%-8.47M
-31.74%2.75M
-6.85%-4.54M
128.95%110K
-359.23%-6.78M
-Change in receivables
12.38%-6.95M
-295.37%-3.16M
103.27%122K
-127.29%-116K
39.30%-3.79M
-420.25%-7.93M
-61.25%1.62M
11.95%-3.73M
188.17%425K
-307.27%-6.25M
-Change in payables
-4.49%-559K
-80.82%216K
-15.82%-937K
58.10%-132K
154.75%294K
-15.31%-535K
817.31%1.13M
-6,641.67%-809K
-408.82%-315K
-35.26%-537K
-Changes in other current assets
---43K
----
----
----
----
--0
-29.86%101K
--0
----
----
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
Interest received (cash flow from operating activities)
-27.71%60K
66.67%30K
-37.50%10K
-72.00%7K
-45.83%13K
Tax refund paid
37.77%-748K
134.44%104K
19.70%-269K
-4.01%-285K
-2.41%-298K
-24.58%-1.2M
-1.74%-302K
-2.45%-335K
-10.04%-274K
-216.30%-291K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
38.10%-2.9M
-157.16%-1.93M
110.88%387K
-17.82%701K
61.61%-2.06M
-198.40%-4.69M
-21.76%3.38M
-0.94%-3.56M
114.32%853K
-250.04%-5.36M
Investing cash flow
Net PPE purchase and sale
83.96%-102K
93.91%-7K
--0
89.35%-57K
-371.43%-38K
-329.17%-636K
-784.20%-115K
--0
-287.68%-535K
166.67%14K
Net intangibles purchase and sale
----
----
----
----
----
-326.61%-1M
----
----
----
----
Net business purchase and sale
-5,900.00%-900K
---900K
--0
----
----
---15K
--0
--0
----
----
Interest received (cash flow from investment activities)
178.33%167K
20.00%36K
340.00%44K
471.43%40K
261.54%47K
-27.51%60K
--30K
--10K
--7K
--13K
Net changes in other investments
-90.11%-1.9M
---1.55M
58,200.00%583K
--56K
---995K
-326.47%-1M
--0
200.00%1K
----
----
Investing cash flow
-71.98%-2.74M
-2,744.71%-2.42M
5,600.00%627K
102.52%39K
-3,751.85%-986K
-523.02%-1.59M
-184.71%-85K
257.14%11K
-608.22%-1.55M
228.57%27K
Financing cash flow
Net common stock issuance
-101.56%-178K
-147.84%-1.7M
--0
--0
491.05%1.52M
898.17%11.43M
236.70%3.55M
24,764.00%6.17M
158.10%1.46M
335.59%257K
Increase or decrease of lease financing
4.88%-351K
-7.14%-90K
2.22%-88K
10.31%-87K
12.24%-86K
6.19%-369K
-7.20%-84K
15.09%-90K
7.62%-97K
5.77%-98K
Interest paid (cash flow from financing activities)
-100.00%-30K
33.33%-6K
-250.00%-7K
-900.00%-8K
-80.00%-9K
60.31%-15K
---9K
---2K
--1K
---5K
Net other fund-raising expenses
----
----
----
----
----
--4K
----
----
----
----
Financing cash flow
-105.06%-559K
-151.91%-1.79M
-101.56%-95K
-106.94%-95K
824.68%1.42M
692.91%11.05M
268.50%3.45M
4,736.64%6.07M
152.11%1.37M
442.22%154K
Net cash flow
Beginning cash position
59.76%12.77M
110.33%12.65M
235.88%11.73M
296.02%11.15M
59.76%12.77M
69.38%7.99M
127.99%6.01M
-44.57%3.49M
-65.77%2.82M
69.39%7.99M
Current changes in cash
-229.83%-6.2M
-191.03%-6.14M
-63.63%919K
-4.59%645K
68.73%-1.62M
45.78%4.77M
25.99%6.75M
168.99%2.53M
135.15%676K
-247.70%-5.18M
Effect of exchange rate changes
-500.00%-12K
522.22%56K
57.14%-3K
-6,500.00%-64K
---1K
--3K
--9K
---7K
--1K
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---7K
----
----
End cash Position
-48.63%6.56M
-48.63%6.56M
110.33%12.65M
235.88%11.73M
296.02%11.15M
59.75%12.77M
59.75%12.77M
127.99%6.01M
-44.57%3.49M
-65.77%2.82M
Free cash flow
43.89%-3M
-159.45%-1.94M
110.87%387K
105.75%644K
60.94%-2.1M
-220.63%-5.35M
-24.01%3.26M
-0.82%-3.56M
140.77%313K
-251.31%-5.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 38.21%-2.15M-155.30%-2.04M120.35%656K-12.51%986K65.29%-1.76M-160.83%-3.48M-21.20%3.68M-0.34%-3.22M80.32%1.13M-239.09%-5.07M
Net profit before non-cash adjustment -19.02%3.26M-190.68%-652K42.28%1.47M10.33%908K5.74%1.53M50.23%4.02M183.17%719K41.34%1.04M-7.42%823K80.17%1.45M
Total adjustment of non-cash items 123.02%2.14M643.98%1.61M-101.08%-3K68.04%326K-22.43%211K-7.32%960K-45.29%216K-7.64%278K67.24%194K21.43%272K
-Depreciation and amortization -20.28%900K-32.96%179K-27.34%202K-15.59%249K-6.57%270K-12.58%1.13M-15.89%267K-11.46%278K-10.33%295K-12.69%289K
-Reversal of impairment losses recognized in profit and loss 29,880.00%1.49M74,350.00%1.49M--0--0--090.93%-5K-93.52%2K--0--091.86%-7K
-Assets reserve and write-off ---------------------97.03%572----------------
-Share of associates --33K------------------0----------------
-Disposal profit -47.37%-112K--0-16,300.00%-162K154.35%50K--057.31%-76K31.01%17K0.00%1K51.83%-92K-100.00%-2K
-Net exchange gains and losses 500.00%12K-522.22%-56K-57.14%3K6,500.00%64K--1K---3K---9K--7K---1K--0
-Other non-cash items -112.94%-181K37.70%-38K-475.00%-46K-362.50%-37K-650.00%-60K-103.45%-85K-528.94%-61K42.86%-8K63.64%-8K60.00%-8K
Changes in working capital 10.81%-7.55M-208.93%-2.99M82.04%-815K-325.45%-248K48.44%-3.5M-520.66%-8.47M-31.74%2.75M-6.85%-4.54M128.95%110K-359.23%-6.78M
-Change in receivables 12.38%-6.95M-295.37%-3.16M103.27%122K-127.29%-116K39.30%-3.79M-420.25%-7.93M-61.25%1.62M11.95%-3.73M188.17%425K-307.27%-6.25M
-Change in payables -4.49%-559K-80.82%216K-15.82%-937K58.10%-132K154.75%294K-15.31%-535K817.31%1.13M-6,641.67%-809K-408.82%-315K-35.26%-537K
-Changes in other current assets ---43K------------------0-29.86%101K--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.53%-15K68.97%-9K0.00%-2K133.33%1K-25.00%-5K
Interest received (cash flow from operating activities) -27.71%60K66.67%30K-37.50%10K-72.00%7K-45.83%13K
Tax refund paid 37.77%-748K134.44%104K19.70%-269K-4.01%-285K-2.41%-298K-24.58%-1.2M-1.74%-302K-2.45%-335K-10.04%-274K-216.30%-291K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 38.10%-2.9M-157.16%-1.93M110.88%387K-17.82%701K61.61%-2.06M-198.40%-4.69M-21.76%3.38M-0.94%-3.56M114.32%853K-250.04%-5.36M
Investing cash flow
Net PPE purchase and sale 83.96%-102K93.91%-7K--089.35%-57K-371.43%-38K-329.17%-636K-784.20%-115K--0-287.68%-535K166.67%14K
Net intangibles purchase and sale ---------------------326.61%-1M----------------
Net business purchase and sale -5,900.00%-900K---900K--0-----------15K--0--0--------
Interest received (cash flow from investment activities) 178.33%167K20.00%36K340.00%44K471.43%40K261.54%47K-27.51%60K--30K--10K--7K--13K
Net changes in other investments -90.11%-1.9M---1.55M58,200.00%583K--56K---995K-326.47%-1M--0200.00%1K--------
Investing cash flow -71.98%-2.74M-2,744.71%-2.42M5,600.00%627K102.52%39K-3,751.85%-986K-523.02%-1.59M-184.71%-85K257.14%11K-608.22%-1.55M228.57%27K
Financing cash flow
Net common stock issuance -101.56%-178K-147.84%-1.7M--0--0491.05%1.52M898.17%11.43M236.70%3.55M24,764.00%6.17M158.10%1.46M335.59%257K
Increase or decrease of lease financing 4.88%-351K-7.14%-90K2.22%-88K10.31%-87K12.24%-86K6.19%-369K-7.20%-84K15.09%-90K7.62%-97K5.77%-98K
Interest paid (cash flow from financing activities) -100.00%-30K33.33%-6K-250.00%-7K-900.00%-8K-80.00%-9K60.31%-15K---9K---2K--1K---5K
Net other fund-raising expenses ----------------------4K----------------
Financing cash flow -105.06%-559K-151.91%-1.79M-101.56%-95K-106.94%-95K824.68%1.42M692.91%11.05M268.50%3.45M4,736.64%6.07M152.11%1.37M442.22%154K
Net cash flow
Beginning cash position 59.76%12.77M110.33%12.65M235.88%11.73M296.02%11.15M59.76%12.77M69.38%7.99M127.99%6.01M-44.57%3.49M-65.77%2.82M69.39%7.99M
Current changes in cash -229.83%-6.2M-191.03%-6.14M-63.63%919K-4.59%645K68.73%-1.62M45.78%4.77M25.99%6.75M168.99%2.53M135.15%676K-247.70%-5.18M
Effect of exchange rate changes -500.00%-12K522.22%56K57.14%-3K-6,500.00%-64K---1K--3K--9K---7K--1K--0
Cash adjustments other than cash changes -------------------------------7K--------
End cash Position -48.63%6.56M-48.63%6.56M110.33%12.65M235.88%11.73M296.02%11.15M59.75%12.77M59.75%12.77M127.99%6.01M-44.57%3.49M-65.77%2.82M
Free cash flow 43.89%-3M-159.45%-1.94M110.87%387K105.75%644K60.94%-2.1M-220.63%-5.35M-24.01%3.26M-0.82%-3.56M140.77%313K-251.31%-5.36M
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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