Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
ASIAPLY (0105)
- 0.075
- +0.005+7.14%
15min DelayNot Open Apr 24 16:50 CST
79.08MMarket Cap75.00P/E (TTM)
0.075High0.070Low1.06MVolume0.070Open0.070Prev Close74.15KTurnover0.20552wk High0.28%Turnover Ratio1.05BShares0.06552wk Low0.001EPS TTM28.34MFloat Cap0.737Historical High75.00P/E (Static)377.86MShs Float0.030Historical Low0.001EPS LYR7.14%Range %--Dividend TTM0.64P/B100Lot Size--Div Yield TTM
0105 ASIAPLY
Quarterly+Annual
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 | 175.76%4.33M | -81.31%461K | 218.31%814K | -61.32%545K | 128.19%2.51M | -1,803.72%-5.71M | 1,140.12%2.47M | -117.68%-688K | 150.94%1.41M | -447.75%-8.9M |
| Net profit before non-cash adjustment | 107.11%769K | 97.20%1.41M | 107.02%381K | 82.63%-876K | 86.38%-144K | 1.58%-10.81M | 112.34%714K | -0.02%-5.43M | -309.21%-5.04M | 51.60%-1.06M |
| Total adjustment of non-cash items | -42.72%5.97M | -122.54%-554K | -30.59%1.72M | -19.24%2.84M | -0.25%1.97M | 13.09%10.42M | -55.07%2.46M | -46.28%2.47M | 208.25%3.52M | -17.57%1.97M |
| -Depreciation and amortization | -44.01%2.99M | -161.44%-851K | 0.63%1.28M | -1.81%1.3M | -6.97%1.25M | -4.28%5.33M | -28.51%1.39M | 4.43%1.27M | 9.32%1.33M | 12.24%1.35M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | -26.80%3.92M | -71.95%785K | -99.69%8K | 312,300.00%3.12M | --2K |
| -Share of associates | 34.07%-356K | 40.83%-326K | -15,300.00%-308K | 32,000.00%642K | -3,409.09%-364K | -209.97%-540K | -53,439.79%-551K | -100.00%-2K | -98.74%2K | -96.69%11K |
| -Disposal profit | 116.25%316K | 100.61%11K | -104.13%-72K | 107.76%139K | 333.33%238K | 63.33%-1.95M | -6,210.09%-1.8M | 3,016.07%1.75M | 66.60%-1.79M | -325.00%-102K |
| -Net exchange gains and losses | -297.73%-175K | ---- | ---- | ---- | ---- | 82.03%-44K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -13.50%3.2M | -70.62%787K | 247.20%814K | -11.64%759K | 17.72%837K | 10.48%3.7M | 182.19%2.68M | -171.63%-553K | 15.61%859K | -19.30%711K |
| Changes in working capital | 54.76%-2.41M | 44.33%-393K | -156.55%-1.28M | -148.41%-1.42M | 107.01%688K | -461.23%-5.32M | -237.69%-706K | -51.94%2.27M | 252.28%2.93M | -435.99%-9.81M |
| -Change in receivables | 175.88%1.14M | 66.03%-926K | 452.07%1.87M | -235.48%-3.48M | 318.46%3.68M | -29.45%-1.51M | 33.92%-2.73M | -93.30%338K | 370.89%2.57M | -48.98%-1.69M |
| -Change in inventory | -185.07%-2.17M | -106.90%-302K | -2,069.67%-2.4M | -51.39%1.63M | 79.43%-1.09M | -23.09%2.55M | 267.33%4.38M | -43.78%122K | -15.65%3.35M | -406.06%-5.3M |
| -Change in payables | 78.26%-1.38M | 135.46%835K | -141.23%-745K | 114.36%429K | 32.67%-1.9M | -842.20%-6.36M | -132.47%-2.36M | 433.39%1.81M | 39.67%-2.99M | -16.11%-2.83M |
| 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) | ||||||||||
| Tax refund paid | 54.35%-189K | 140.91%54K | 14.29%-84K | 4.65%-82K | 21.43%-77K | -126.33%-414K | 4.73%-132K | -105.74%-98K | -168.25%-86K | 20.33%-98K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 167.56%4.14M | -77.93%515K | 192.88%730K | -65.00%463K | 127.03%2.43M | -581.65%-6.13M | 3,771.16%2.33M | -114.04%-786K | 150.11%1.32M | -414.82%-9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 83.44%-425K | 259.39%840K | 63.77%-367K | 60.30%-262K | -73.77%-636K | 56.31%-2.57M | 85.78%-527K | 6.46%-1.01M | 18.22%-660K | -31.65%-366K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -162.77%-7.5M | --0 | ---7.5M | --0 | --0 |
| Net investment product transactions | 263.84%7M | 121,700.00%1.22M | --0 | --0 | --5.79M | --1.93M | ---1K | --1.66M | --265K | --0 |
| Dividends received (cash flow from investment activities) | -77.78%6K | -90.00%1K | --0 | -90.00%1K | -42.86%4K | -17.23%27K | 2,731.58%10K | --0 | 66.67%10K | -50.00%7K |
| Interest received (cash flow from investment activities) | 5.59%378K | 16.22%86K | 28.17%91K | 72.73%133K | -50.00%68K | -13.59%358K | -26.23%74K | -33.02%71K | -16.30%77K | 17.24%136K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -13.19%-429K | 71.93%-64K | -300.00%-70K | ---- | ---- |
| Investing cash flow | 189.78%6.96M | 582.66%2.14M | 95.93%-276K | 58.44%-128K | 2,442.60%5.22M | -218.91%-7.76M | 83.06%-444K | -404.91%-6.78M | -102.88%-308K | -12.06%-223K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -458.14%-10.84M | -591.49%-1.63M | -40.65%-3.19M | 81.84%-979K | -146.21%-5.05M | 146.27%3.03M | -141.93%-235K | 52.04%-2.27M | -3,724.11%-5.39M | 589.34%10.92M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 44,633.33%6.71M | --6.71M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 35.00%-403K | ---- | ---- | ---- | ---- | -12.76%-620K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 17.62%-3.4M | 42.87%-693K | 15.42%-905K | 4.70%-892K | -0.33%-905K | -9.61%-4.12M | -21.95%-1.21M | -14.68%-1.07M | -12.10%-936K | 9.53%-902K |
| Net other fund-raising expenses | 0.92%-322K | -257.50%-63K | 8.57%-64K | -2.94%-70K | 44.93%-125K | 14.24%-325K | --40K | ---70K | ---68K | -114.15%-227K |
| Financing cash flow | -420.30%-14.96M | -159.46%-2.78M | -22.04%-4.16M | 69.65%-1.94M | -162.05%-6.08M | 141.65%4.67M | 443.53%4.68M | 39.81%-3.41M | -635.17%-6.4M | 394.97%9.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -134.27%-2.35M | 31.04%-6.08M | -210.30%-2.38M | -110.23%-771K | -133.74%-2.35M | -31.86%6.86M | -141.09%-8.82M | -90.58%2.16M | -51.99%7.54M | -66.78%6.97M |
| Current changes in cash | 58.12%-3.86M | -101.92%-126K | 66.24%-3.71M | 70.15%-1.61M | 176.53%1.58M | -169.36%-9.21M | 267.51%6.57M | -681.14%-10.98M | -175.00%-5.38M | 110.84%571K |
| Effect of exchange rate changes | 2,816.67%175K | ---- | ---- | ---- | ---- | -97.21%6K | ---- | ---- | ---- | ---- |
| End cash Position | -156.72%-6.03M | -156.72%-6.03M | 31.04%-6.08M | -210.30%-2.38M | -110.23%-771K | -134.27%-2.35M | -134.27%-2.35M | -141.09%-8.82M | -90.58%2.16M | -51.99%7.54M |
| Free cash flow | 142.32%3.72M | -21.31%1.36M | 120.18%363K | -69.68%201K | 119.18%1.8M | -90.79%-8.78M | 161.25%1.72M | -143.85%-1.8M | 117.15%663K | -362.24%-9.37M |
| 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.
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