MY Stock MarketDetailed Quotes

0119 APPASIA

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  • 0.140
  • +0.010+7.69%
15min DelayMarket Closed Jun 28 16:52 CST
168.20MMarket Cap70.00P/E (TTM)

APPASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-239.09%-5.07M
338.83%5.73M
224.04%4.66M
-289.85%-3.2M
115.71%625K
-0.19%3.64M
-483.20%-2.4M
35.94%-3.75M
13.93%1.69M
-558.82%-3.98M
Net profit before non-cash adjustment
80.17%1.45M
139.91%2.68M
23.13%253.91K
240.93%733K
214.13%889K
94.66%802K
479.38%1.12M
-65.96%206.21K
131.57%215K
183.24%283K
Total adjustment of non-cash items
21.43%272K
-24.95%1.04M
26.76%381.75K
98.89%-36K
-88.21%466K
-39.46%224K
4.69%1.38M
2.67%301.16K
-1,195.27%-3.24M
1,142.45%3.95M
-Depreciation and amortization
-12.69%289K
-14.05%1.29M
-11.74%309.46K
-14.81%322K
-12.96%329K
-16.41%331K
2.74%1.5M
8.05%350.64K
11.18%378K
5.00%378K
-Reversal of impairment losses recognized in profit and loss
91.86%-7K
-184.59%-60.28K
-67.14%25.72K
90.28%-350K
-90.28%350K
-1,333.33%-86K
87.31%71.27K
117.12%78.27K
-90,100.00%-3.6M
179,850.00%3.6M
-Disposal profit
-100.00%-2K
-40.87%-153.62K
129.69%32.38K
--6K
---191K
---1K
-283.76%-109.05K
---109.05K
--0
--0
-Net exchange gains and losses
----
87.23%-30
----
----
----
----
-297.48%-235
----
----
----
-Other non-cash items
60.00%-8K
50.53%-41.78K
177.04%14.22K
30.00%-14K
15.38%-22K
0.00%-20K
45.14%-84.46K
52.62%-18.46K
58.33%-20K
40.91%-26K
Changes in working capital
-359.23%-6.78M
141.12%2.01M
194.36%4.02M
-182.68%-3.9M
91.11%-730K
-8.75%2.62M
-240.99%-4.89M
36.96%-4.26M
152.79%4.71M
-1,023.73%-8.21M
-Change in receivables
-307.27%-6.25M
205.89%2.48M
259.93%4.18M
-210.91%-3.88M
85.76%-832K
15.30%3.01M
-26.34%-2.34M
62.40%-2.61M
379.04%3.5M
-170.13%-5.84M
-Change in payables
-35.26%-537K
81.84%-463.98K
90.48%-156.98K
-100.99%-12K
104.30%102K
-256.30%-397K
-764.66%-2.56M
-970.58%-1.65M
-61.12%1.21M
68.18%-2.37M
-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)
-25.00%-5K
-53.50%-37.79K
-999.31%-28.79K
71.43%-2K
57.14%-3K
50.00%-4K
-219.48%-24.62K
-270.96%-2.62K
-600.00%-7K
-250.00%-7K
Interest received (cash flow from operating activities)
-45.83%13K
-24.12%82.77K
-15.70%17.77K
-40.74%16K
-24.24%25K
-14.29%24K
-32.53%109.08K
-46.86%21.08K
-44.90%27K
-28.26%33K
Tax refund paid
-216.30%-291K
-54.57%-964.83K
-56.05%-296.83K
-1.55%-327K
-130.56%-249K
-2,200.00%-92K
-732.46%-624.21K
-89.64%-190.21K
-234.17%-322K
-440.00%-108K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-249.82%-5.35M
263.63%4.81M
210.77%4.35M
-353.94%-3.51M
109.80%398K
-2.59%3.57M
-1,753.81%-2.94M
33.70%-3.93M
-21.73%1.38M
-555.67%-4.06M
Investing cash flow
Net PPE purchase and sale
166.67%14K
37.11%-148.19K
163.93%29.81K
-115.08%-19K
50.71%-138K
40.00%-21K
-23.54%-235.63K
74.48%-46.63K
1,675.00%126K
---280K
Net intangibles purchase and sale
----
190.89%441.77K
----
----
----
----
-93.04%-486.03K
----
----
----
Investing cash flow
166.67%14K
140.68%293.57K
-71.78%30.57K
94.01%-20K
165.94%304K
40.00%-21K
-68.69%-721.66K
164.56%108.34K
-4,075.00%-334K
-284.17%-461K
Financing cash flow
Net common stock issuance
335.59%257K
-269.07%-1.43M
371.41%1.05M
---25K
---2.52M
--59K
91.35%-388.15K
-1,704.77%-388.15K
--0
--0
Increase or decrease of lease financing
5.77%-98K
1.49%-393.36K
25.59%-78.36K
-4.95%-106K
-8.25%-105K
-8.33%-104K
-137.32%-399.3K
-248.08%-105.3K
-236.67%-101K
-193.94%-97K
Financing cash flow
453.33%159K
-131.87%-1.83M
297.61%975.11K
-29.70%-131K
-2,606.19%-2.63M
53.13%-45K
83.09%-787.45K
-8,035.99%-493.45K
-113.02%-101K
97.32%-97K
Net cash flow
Beginning cash position
69.39%7.99M
-48.52%4.72M
-70.79%2.64M
-22.04%6.3M
-35.25%8.22M
-48.52%4.72M
-36.40%9.16M
-40.84%9.03M
-36.50%8.08M
-18.46%12.7M
Current changes in cash
-247.70%-5.18M
173.63%3.27M
224.20%5.36M
-486.39%-3.66M
58.36%-1.92M
-0.85%3.51M
15.21%-4.45M
29.28%-4.31M
-62.60%948K
-62.15%-4.62M
Effect of exchange rate changes
----
-87.23%30
----
----
----
----
297.48%235
----
----
----
End cash Position
-65.77%2.82M
69.39%7.99M
69.39%7.99M
-70.79%2.64M
-22.04%6.3M
-35.25%8.22M
-48.52%4.72M
-48.52%4.72M
-40.84%9.03M
-36.50%8.08M
Free cash flow
-251.09%-5.36M
212.97%4.48M
190.96%4.34M
-308.88%-3.53M
102.88%130K
-2.37%3.55M
-482.30%-3.97M
22.95%-4.77M
-3.92%1.69M
-686.38%-4.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -239.09%-5.07M338.83%5.73M224.04%4.66M-289.85%-3.2M115.71%625K-0.19%3.64M-483.20%-2.4M35.94%-3.75M13.93%1.69M-558.82%-3.98M
Net profit before non-cash adjustment 80.17%1.45M139.91%2.68M23.13%253.91K240.93%733K214.13%889K94.66%802K479.38%1.12M-65.96%206.21K131.57%215K183.24%283K
Total adjustment of non-cash items 21.43%272K-24.95%1.04M26.76%381.75K98.89%-36K-88.21%466K-39.46%224K4.69%1.38M2.67%301.16K-1,195.27%-3.24M1,142.45%3.95M
-Depreciation and amortization -12.69%289K-14.05%1.29M-11.74%309.46K-14.81%322K-12.96%329K-16.41%331K2.74%1.5M8.05%350.64K11.18%378K5.00%378K
-Reversal of impairment losses recognized in profit and loss 91.86%-7K-184.59%-60.28K-67.14%25.72K90.28%-350K-90.28%350K-1,333.33%-86K87.31%71.27K117.12%78.27K-90,100.00%-3.6M179,850.00%3.6M
-Disposal profit -100.00%-2K-40.87%-153.62K129.69%32.38K--6K---191K---1K-283.76%-109.05K---109.05K--0--0
-Net exchange gains and losses ----87.23%-30-----------------297.48%-235------------
-Other non-cash items 60.00%-8K50.53%-41.78K177.04%14.22K30.00%-14K15.38%-22K0.00%-20K45.14%-84.46K52.62%-18.46K58.33%-20K40.91%-26K
Changes in working capital -359.23%-6.78M141.12%2.01M194.36%4.02M-182.68%-3.9M91.11%-730K-8.75%2.62M-240.99%-4.89M36.96%-4.26M152.79%4.71M-1,023.73%-8.21M
-Change in receivables -307.27%-6.25M205.89%2.48M259.93%4.18M-210.91%-3.88M85.76%-832K15.30%3.01M-26.34%-2.34M62.40%-2.61M379.04%3.5M-170.13%-5.84M
-Change in payables -35.26%-537K81.84%-463.98K90.48%-156.98K-100.99%-12K104.30%102K-256.30%-397K-764.66%-2.56M-970.58%-1.65M-61.12%1.21M68.18%-2.37M
-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) -25.00%-5K-53.50%-37.79K-999.31%-28.79K71.43%-2K57.14%-3K50.00%-4K-219.48%-24.62K-270.96%-2.62K-600.00%-7K-250.00%-7K
Interest received (cash flow from operating activities) -45.83%13K-24.12%82.77K-15.70%17.77K-40.74%16K-24.24%25K-14.29%24K-32.53%109.08K-46.86%21.08K-44.90%27K-28.26%33K
Tax refund paid -216.30%-291K-54.57%-964.83K-56.05%-296.83K-1.55%-327K-130.56%-249K-2,200.00%-92K-732.46%-624.21K-89.64%-190.21K-234.17%-322K-440.00%-108K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -249.82%-5.35M263.63%4.81M210.77%4.35M-353.94%-3.51M109.80%398K-2.59%3.57M-1,753.81%-2.94M33.70%-3.93M-21.73%1.38M-555.67%-4.06M
Investing cash flow
Net PPE purchase and sale 166.67%14K37.11%-148.19K163.93%29.81K-115.08%-19K50.71%-138K40.00%-21K-23.54%-235.63K74.48%-46.63K1,675.00%126K---280K
Net intangibles purchase and sale ----190.89%441.77K-----------------93.04%-486.03K------------
Investing cash flow 166.67%14K140.68%293.57K-71.78%30.57K94.01%-20K165.94%304K40.00%-21K-68.69%-721.66K164.56%108.34K-4,075.00%-334K-284.17%-461K
Financing cash flow
Net common stock issuance 335.59%257K-269.07%-1.43M371.41%1.05M---25K---2.52M--59K91.35%-388.15K-1,704.77%-388.15K--0--0
Increase or decrease of lease financing 5.77%-98K1.49%-393.36K25.59%-78.36K-4.95%-106K-8.25%-105K-8.33%-104K-137.32%-399.3K-248.08%-105.3K-236.67%-101K-193.94%-97K
Financing cash flow 453.33%159K-131.87%-1.83M297.61%975.11K-29.70%-131K-2,606.19%-2.63M53.13%-45K83.09%-787.45K-8,035.99%-493.45K-113.02%-101K97.32%-97K
Net cash flow
Beginning cash position 69.39%7.99M-48.52%4.72M-70.79%2.64M-22.04%6.3M-35.25%8.22M-48.52%4.72M-36.40%9.16M-40.84%9.03M-36.50%8.08M-18.46%12.7M
Current changes in cash -247.70%-5.18M173.63%3.27M224.20%5.36M-486.39%-3.66M58.36%-1.92M-0.85%3.51M15.21%-4.45M29.28%-4.31M-62.60%948K-62.15%-4.62M
Effect of exchange rate changes -----87.23%30----------------297.48%235------------
End cash Position -65.77%2.82M69.39%7.99M69.39%7.99M-70.79%2.64M-22.04%6.3M-35.25%8.22M-48.52%4.72M-48.52%4.72M-40.84%9.03M-36.50%8.08M
Free cash flow -251.09%-5.36M212.97%4.48M190.96%4.34M-308.88%-3.53M102.88%130K-2.37%3.55M-482.30%-3.97M22.95%-4.77M-3.92%1.69M-686.38%-4.52M
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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