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ASIAPLY (0105)

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0.075
+0.005+7.14%

15min DelayMarket Closed Apr 24 16:50 CST

79.08MMarket Cap75.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0105 ASIAPLY

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.59%22.63M

1.33%21.5M

-5.33%22.5M

-19.50%23.02M

-24.68%20.46M

-33.07%21.22M

-28.33%23.77M

10.75%28.6M

-Cash and cash equivalents

53.92%7.45M

4.51%5.97M

-12.54%7.1M

-41.69%7.55M

-58.72%4.84M

-64.92%5.72M

-54.24%8.12M

25.00%12.95M

-Including:Cash

53.92%7.45M

4.51%5.97M

-12.54%7.1M

-41.69%7.55M

-58.72%4.84M

-64.92%5.72M

-54.24%8.12M

25.00%12.95M

-Short term investments

-2.84%15.18M

0.16%15.53M

-1.59%15.4M

-1.15%15.47M

1.17%15.62M

0.62%15.5M

1.51%15.65M

1.20%15.65M

Receivables

50.11%21.97M

2.26%21M

9.55%22.87M

-17.30%19.39M

-9.58%14.63M

16.42%20.54M

-8.23%20.87M

7.55%23.44M

-Accounts receivable

-1.06%14.48M

-4.61%12.82M

8.85%15.2M

-21.58%12.79M

-9.56%14.63M

11.23%13.43M

-14.76%13.97M

-1.33%16.31M

-Other receivables

190,123.46%7.49M

15.26%8.19M

10.96%7.66M

-7.52%6.6M

-51.95%3.94K

27.69%7.1M

8.60%6.91M

35.41%7.13M

Inventory

6.02%38.12M

-6.02%37.82M

-12.26%35.42M

-15.26%37.05M

-6.40%35.96M

11.78%40.25M

11.44%40.37M

8.76%43.72M

Prepaid assets

----

51.37%8.44M

----

Restricted cash

----

2.02%1.02M

----

Tax assets-Current

-96.36%6K

-20.61%131K

-18.79%134K

-15.24%139K

0.91%165.02K

1.23%165K

-91.52%165K

-92.36%164K

Total current assets

2.54%82.72M

-2.08%80.46M

-4.99%80.92M

-17.02%79.6M

-8.85%80.68M

-3.91%82.16M

-9.46%85.17M

6.62%95.92M

Non current assets

Net PPE

-2.35%110.34M

-1.86%110.42M

-1.28%111.33M

-0.95%112.37M

-1.61%112.99M

1.29%112.51M

1.04%112.78M

1.36%113.45M

-Gross PP&E

-27.08%110.34M

-1.86%110.42M

-1.28%111.33M

-0.95%112.37M

-0.04%151.32M

1.29%112.51M

1.04%112.78M

1.36%113.45M

-Accumulated depreciation

----

-4.89%-38.32M

----

Total investment

-33.16%8.42M

-35.77%8.93M

-1.02%8.5M

-1.38%9.25M

26.12%12.6M

28.81%13.91M

-5.33%8.59M

-49.67%9.38M

-Long-term equity investment

4.42%8.42M

7.72%8.1M

59,800.00%7.79M

56,100.00%8.43M

31,063.09%8.07M

27,733.33%7.52M

-50.00%13K

-99.78%15K

-Other investment

----

-86.88%839K

-91.65%716K

-91.26%818K

-54.49%4.54M

-40.64%6.39M

-5.20%8.58M

-21.42%9.36M

Total non current assets

-5.44%118.76M

-5.59%119.35M

-1.26%119.84M

-0.98%121.62M

0.61%125.59M

0.02%126.42M

-4.65%121.37M

-10.24%122.82M

Total assets

-2.32%201.48M

-4.21%199.81M

-2.80%200.75M

-8.01%201.22M

-3.31%206.27M

-1.57%208.58M

-6.70%206.54M

-3.55%218.75M

Liabilities

Current liabilities

Financial liabilities

-3.64%36.93M

-27.10%32.93M

-11.04%33.55M

-19.54%33.34M

27.58%38.32M

62.59%45.18M

17.87%37.71M

32.23%41.44M

-Current debt and capital lease obligation

-3.64%36.93M

-27.10%32.93M

-11.04%33.55M

-19.54%33.34M

27.58%38.32M

62.59%45.18M

17.87%37.71M

32.23%41.44M

-Including:Current debt

-3.32%36.47M

-26.49%32.78M

-10.44%33.26M

-19.44%32.92M

28.09%37.72M

63.86%44.6M

18.44%37.13M

33.20%40.86M

-Including:Current capital Lease obligation

-23.51%459K

-74.48%148K

-49.31%294K

-26.55%426K

2.07%600.05K

1.93%580K

-9.80%580K

-12.65%580K

Payables

8.14%14.82M

-24.61%13.97M

-12.02%14.72M

-27.57%14.29M

-31.75%13.71M

21.58%18.53M

5.97%16.73M

-4.88%19.73M

-accounts payable

-19.54%5.51M

-40.39%5.29M

-21.99%6.22M

-44.20%6.25M

-42.45%6.85M

41.90%8.87M

18.41%7.97M

4.73%11.2M

-Total tax payable

----

-2.55%520.01K

----

-Other payable

46.90%9.31M

-10.13%8.69M

-2.96%8.5M

-5.73%8.04M

-17.14%6.34M

7.46%9.66M

-3.27%8.76M

-15.11%8.53M

Accrued and deferred income

----

0.48%2.48M

----

Current liabilities

-5.07%51.75M

-26.38%46.9M

-11.34%48.27M

-22.13%47.63M

3.65%54.51M

48.07%63.71M

13.94%54.44M

17.45%61.16M

Non current liabilities

Non current financial liabilities

-16.43%22.76M

0.57%27.24M

-3.58%27.24M

-7.14%27.27M

-11.48%27.24M

-15.82%27.08M

-14.66%28.25M

-12.88%29.37M

-Long term debt and capital lease obligation

-16.43%22.76M

0.57%27.24M

-3.58%27.24M

-7.14%27.27M

-11.48%27.24M

-15.82%27.08M

-14.66%28.25M

-12.88%29.37M

-Including:Long term debt

-17.13%20.99M

-0.51%25.32M

-4.33%25.32M

-7.76%25.32M

-10.35%25.32M

-16.11%25.45M

-13.92%26.47M

-12.13%27.45M

-Including:Long term capital lease obligation

-7.12%1.78M

17.43%1.91M

7.59%1.91M

1.67%1.95M

-24.19%1.91M

-10.89%1.63M

-24.34%1.78M

-22.32%1.91M

Non current deferred liabilities

0.00%2.45M

5.60%2.45M

0.00%2.32M

Other non current liabilities

----

---1K

----

Total non current liabilities

-15.07%25.22M

0.97%29.69M

-2.88%29.69M

-6.21%29.72M

-10.28%29.69M

-14.75%29.41M

-13.70%30.57M

-12.05%31.69M

Total liabilities

-8.60%76.96M

-17.74%76.59M

-8.30%77.96M

-16.70%77.35M

-1.73%84.2M

20.12%93.12M

2.17%85.01M

5.39%92.85M

Shareholders'equity

Share capital

0.00%149.9M

4.69%149.9M

0.00%143.19M

-common stock

0.00%149.9M

4.69%149.9M

0.00%143.19M

Retained earnings

-68.79%-48.17M

-68.65%-49.52M

-298.93%-49.89M

-561.79%-49.07M

-357.94%-28.54M

-3,621.80%-29.37M

-455.11%-12.51M

-730.53%-7.42M

Fixed asset revaluation reserve

0.00%22.08M

5.60%22.08M

0.00%20.91M

Other reserves

99.83%-38K

99.85%-32K

99.51%-154K

99.83%-52K

24.91%-22.51M

29.21%-20.65M

-1.64%-31.4M

-9.10%-30.58M

Total stockholders'equity

2.35%123.77M

7.31%122.42M

1.45%121.93M

-2.58%122.85M

-5.44%120.93M

-14.95%114.08M

-12.09%120.19M

-8.12%126.1M

Noncontrolling interests

-34.34%749K

-42.78%793K

-35.07%870K

583.73%1.01M

582.14%1.14M

468.03%1.39M

-6.56%1.34M

-114.47%-209K

Total equity

2.01%124.52M

6.71%123.22M

1.04%122.8M

-1.61%123.86M

-4.37%122.07M

-14.08%115.47M

-12.04%121.53M

-9.23%125.89M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	10.59%22.63M	10.59%22.63M	1.33%21.5M	-5.33%22.5M	-19.50%23.02M	-24.68%20.46M	-24.68%20.46M	-33.07%21.22M	-28.33%23.77M	10.75%28.6M
-Cash and cash equivalents	53.92%7.45M	53.92%7.45M	4.51%5.97M	-12.54%7.1M	-41.69%7.55M	-58.72%4.84M	-58.72%4.84M	-64.92%5.72M	-54.24%8.12M	25.00%12.95M
-Including:Cash	53.92%7.45M	53.92%7.45M	4.51%5.97M	-12.54%7.1M	-41.69%7.55M	-58.72%4.84M	-58.72%4.84M	-64.92%5.72M	-54.24%8.12M	25.00%12.95M
-Short term investments	-2.84%15.18M	-2.84%15.18M	0.16%15.53M	-1.59%15.4M	-1.15%15.47M	1.17%15.62M	1.17%15.62M	0.62%15.5M	1.51%15.65M	1.20%15.65M
Receivables	50.11%21.97M	50.11%21.97M	2.26%21M	9.55%22.87M	-17.30%19.39M	-9.58%14.63M	-9.58%14.63M	16.42%20.54M	-8.23%20.87M	7.55%23.44M
-Accounts receivable	-1.06%14.48M	-1.06%14.48M	-4.61%12.82M	8.85%15.2M	-21.58%12.79M	-9.56%14.63M	-9.56%14.63M	11.23%13.43M	-14.76%13.97M	-1.33%16.31M
-Other receivables	190,123.46%7.49M	190,123.46%7.49M	15.26%8.19M	10.96%7.66M	-7.52%6.6M	-51.95%3.94K	-51.95%3.94K	27.69%7.1M	8.60%6.91M	35.41%7.13M
Inventory	6.02%38.12M	6.02%38.12M	-6.02%37.82M	-12.26%35.42M	-15.26%37.05M	-6.40%35.96M	-6.40%35.96M	11.78%40.25M	11.44%40.37M	8.76%43.72M
Prepaid assets	----	----	----	----	----	51.37%8.44M	51.37%8.44M	----	----	----
Restricted cash	----	----	----	----	----	2.02%1.02M	2.02%1.02M	----	----	----
Tax assets-Current	-96.36%6K	-96.36%6K	-20.61%131K	-18.79%134K	-15.24%139K	0.91%165.02K	0.91%165.02K	1.23%165K	-91.52%165K	-92.36%164K
Total current assets	2.54%82.72M	2.54%82.72M	-2.08%80.46M	-4.99%80.92M	-17.02%79.6M	-8.85%80.68M	-8.85%80.68M	-3.91%82.16M	-9.46%85.17M	6.62%95.92M
Non current assets
Net PPE	-2.35%110.34M	-2.35%110.34M	-1.86%110.42M	-1.28%111.33M	-0.95%112.37M	-1.61%112.99M	-1.61%112.99M	1.29%112.51M	1.04%112.78M	1.36%113.45M
-Gross PP&E	-27.08%110.34M	-27.08%110.34M	-1.86%110.42M	-1.28%111.33M	-0.95%112.37M	-0.04%151.32M	-0.04%151.32M	1.29%112.51M	1.04%112.78M	1.36%113.45M
-Accumulated depreciation	----	----	----	----	----	-4.89%-38.32M	-4.89%-38.32M	----	----	----
Total investment	-33.16%8.42M	-33.16%8.42M	-35.77%8.93M	-1.02%8.5M	-1.38%9.25M	26.12%12.6M	26.12%12.6M	28.81%13.91M	-5.33%8.59M	-49.67%9.38M
-Long-term equity investment	4.42%8.42M	4.42%8.42M	7.72%8.1M	59,800.00%7.79M	56,100.00%8.43M	31,063.09%8.07M	31,063.09%8.07M	27,733.33%7.52M	-50.00%13K	-99.78%15K
-Other investment	----	----	-86.88%839K	-91.65%716K	-91.26%818K	-54.49%4.54M	-54.49%4.54M	-40.64%6.39M	-5.20%8.58M	-21.42%9.36M
Total non current assets	-5.44%118.76M	-5.44%118.76M	-5.59%119.35M	-1.26%119.84M	-0.98%121.62M	0.61%125.59M	0.61%125.59M	0.02%126.42M	-4.65%121.37M	-10.24%122.82M
Total assets	-2.32%201.48M	-2.32%201.48M	-4.21%199.81M	-2.80%200.75M	-8.01%201.22M	-3.31%206.27M	-3.31%206.27M	-1.57%208.58M	-6.70%206.54M	-3.55%218.75M
Liabilities
Current liabilities
Financial liabilities	-3.64%36.93M	-3.64%36.93M	-27.10%32.93M	-11.04%33.55M	-19.54%33.34M	27.58%38.32M	27.58%38.32M	62.59%45.18M	17.87%37.71M	32.23%41.44M
-Current debt and capital lease obligation	-3.64%36.93M	-3.64%36.93M	-27.10%32.93M	-11.04%33.55M	-19.54%33.34M	27.58%38.32M	27.58%38.32M	62.59%45.18M	17.87%37.71M	32.23%41.44M
-Including:Current debt	-3.32%36.47M	-3.32%36.47M	-26.49%32.78M	-10.44%33.26M	-19.44%32.92M	28.09%37.72M	28.09%37.72M	63.86%44.6M	18.44%37.13M	33.20%40.86M
-Including:Current capital Lease obligation	-23.51%459K	-23.51%459K	-74.48%148K	-49.31%294K	-26.55%426K	2.07%600.05K	2.07%600.05K	1.93%580K	-9.80%580K	-12.65%580K
Payables	8.14%14.82M	8.14%14.82M	-24.61%13.97M	-12.02%14.72M	-27.57%14.29M	-31.75%13.71M	-31.75%13.71M	21.58%18.53M	5.97%16.73M	-4.88%19.73M
-accounts payable	-19.54%5.51M	-19.54%5.51M	-40.39%5.29M	-21.99%6.22M	-44.20%6.25M	-42.45%6.85M	-42.45%6.85M	41.90%8.87M	18.41%7.97M	4.73%11.2M
-Total tax payable	----	----	----	----	----	-2.55%520.01K	-2.55%520.01K	----	----	----
-Other payable	46.90%9.31M	46.90%9.31M	-10.13%8.69M	-2.96%8.5M	-5.73%8.04M	-17.14%6.34M	-17.14%6.34M	7.46%9.66M	-3.27%8.76M	-15.11%8.53M
Accrued and deferred income	----	----	----	----	----	0.48%2.48M	0.48%2.48M	----	----	----
Current liabilities	-5.07%51.75M	-5.07%51.75M	-26.38%46.9M	-11.34%48.27M	-22.13%47.63M	3.65%54.51M	3.65%54.51M	48.07%63.71M	13.94%54.44M	17.45%61.16M
Non current liabilities
Non current financial liabilities	-16.43%22.76M	-16.43%22.76M	0.57%27.24M	-3.58%27.24M	-7.14%27.27M	-11.48%27.24M	-11.48%27.24M	-15.82%27.08M	-14.66%28.25M	-12.88%29.37M
-Long term debt and capital lease obligation	-16.43%22.76M	-16.43%22.76M	0.57%27.24M	-3.58%27.24M	-7.14%27.27M	-11.48%27.24M	-11.48%27.24M	-15.82%27.08M	-14.66%28.25M	-12.88%29.37M
-Including:Long term debt	-17.13%20.99M	-17.13%20.99M	-0.51%25.32M	-4.33%25.32M	-7.76%25.32M	-10.35%25.32M	-10.35%25.32M	-16.11%25.45M	-13.92%26.47M	-12.13%27.45M
-Including:Long term capital lease obligation	-7.12%1.78M	-7.12%1.78M	17.43%1.91M	7.59%1.91M	1.67%1.95M	-24.19%1.91M	-24.19%1.91M	-10.89%1.63M	-24.34%1.78M	-22.32%1.91M
Non current deferred liabilities	0.00%2.45M	0.00%2.45M	5.60%2.45M	5.60%2.45M	5.60%2.45M	5.60%2.45M	5.60%2.45M	0.00%2.32M	0.00%2.32M	0.00%2.32M
Other non current liabilities	----	----	----	----	----	----	----	----	---1K	----
Total non current liabilities	-15.07%25.22M	-15.07%25.22M	0.97%29.69M	-2.88%29.69M	-6.21%29.72M	-10.28%29.69M	-10.28%29.69M	-14.75%29.41M	-13.70%30.57M	-12.05%31.69M
Total liabilities	-8.60%76.96M	-8.60%76.96M	-17.74%76.59M	-8.30%77.96M	-16.70%77.35M	-1.73%84.2M	-1.73%84.2M	20.12%93.12M	2.17%85.01M	5.39%92.85M
Shareholders'equity
Share capital	0.00%149.9M	0.00%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	0.00%143.19M	0.00%143.19M	0.00%143.19M
-common stock	0.00%149.9M	0.00%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	4.69%149.9M	0.00%143.19M	0.00%143.19M	0.00%143.19M
Retained earnings	-68.79%-48.17M	-68.79%-48.17M	-68.65%-49.52M	-298.93%-49.89M	-561.79%-49.07M	-357.94%-28.54M	-357.94%-28.54M	-3,621.80%-29.37M	-455.11%-12.51M	-730.53%-7.42M
Fixed asset revaluation reserve	0.00%22.08M	0.00%22.08M	5.60%22.08M	5.60%22.08M	5.60%22.08M	5.60%22.08M	5.60%22.08M	0.00%20.91M	0.00%20.91M	0.00%20.91M
Other reserves	99.83%-38K	99.83%-38K	99.85%-32K	99.51%-154K	99.83%-52K	24.91%-22.51M	24.91%-22.51M	29.21%-20.65M	-1.64%-31.4M	-9.10%-30.58M
Total stockholders'equity	2.35%123.77M	2.35%123.77M	7.31%122.42M	1.45%121.93M	-2.58%122.85M	-5.44%120.93M	-5.44%120.93M	-14.95%114.08M	-12.09%120.19M	-8.12%126.1M
Noncontrolling interests	-34.34%749K	-34.34%749K	-42.78%793K	-35.07%870K	583.73%1.01M	582.14%1.14M	582.14%1.14M	468.03%1.39M	-6.56%1.34M	-114.47%-209K
Total equity	2.01%124.52M	2.01%124.52M	6.71%123.22M	1.04%122.8M	-1.61%123.86M	-4.37%122.07M	-4.37%122.07M	-14.08%115.47M	-12.04%121.53M	-9.23%125.89M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

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