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ASIAPLY (0105)

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Jan 16 16:32 CST
137.07MMarket Cap0.00P/E (TTM)

0105 ASIAPLY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
39.63%27.17M
39.63%27.17M
-Cash and cash equivalents
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
-21.78%11.73M
-21.78%11.73M
-Including:Cash
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
-21.78%11.73M
-21.78%11.73M
-Short term investments
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
245.71%15.44M
245.71%15.44M
Receivables
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
19.87%16.18M
19.87%16.18M
-Accounts receivable
-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
19.81%16.18M
19.81%16.18M
-Gross accounts receivable
----
----
----
----
----
----
----
----
19.43%16.18M
19.43%16.18M
-Bad debt provision
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
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
--8.2K
--8.2K
Inventory
-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
-8.38%38.42M
-8.38%38.42M
Prepaid assets
----
----
----
51.37%8.44M
51.37%8.44M
----
----
----
-22.21%5.57M
-22.21%5.57M
Restricted cash
----
----
----
2.02%1.02M
2.02%1.02M
----
----
----
-91.50%1M
-91.50%1M
Tax assets-Current
-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
-92.35%163.53K
-92.35%163.53K
Total current assets
-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
-7.79%88.5M
-7.79%88.5M
Non current assets
Net PPE
-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
-3.47%114.84M
-3.47%114.84M
-Gross PP&E
-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
4.02%151.37M
4.02%151.37M
-Accumulated depreciation
----
----
----
-4.89%-38.32M
-4.89%-38.32M
----
----
----
-37.62%-36.54M
-37.62%-36.54M
Total investment
-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
-52.48%9.99M
-52.48%9.99M
-Long-term equity investment
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
-99.63%25.88K
-99.63%25.88K
-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
-28.96%9.97M
-28.96%9.97M
Total non current assets
-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
-10.83%124.83M
-10.83%124.83M
Total assets
-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
-9.60%213.33M
-9.60%213.33M
Liabilities
Current liabilities
Financial liabilities
-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
-9.45%30.04M
-9.45%30.04M
-Current debt and capital lease obligation
-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
-9.45%30.04M
-9.45%30.04M
-Including:Current debt
-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
-9.81%29.45M
-9.81%29.45M
-Including:Current capital Lease obligation
-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
13.10%587.86K
13.10%587.86K
Payables
-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
-3.09%20.08M
-3.09%20.08M
-accounts payable
-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
-2.07%11.89M
-2.07%11.89M
-Total tax payable
----
----
----
-2.55%520.01K
-2.55%520.01K
----
----
----
61.66%533.63K
61.66%533.63K
-Other payable
-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
-7.17%7.65M
-7.17%7.65M
Accrued and deferred income
----
----
----
0.48%2.48M
0.48%2.48M
----
----
----
0.81%2.47M
0.81%2.47M
Current liabilities
-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
-6.66%52.59M
-6.66%52.59M
Non current liabilities
Non current financial liabilities
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
-10.11%30.77M
-10.11%30.77M
-Long term debt and capital lease obligation
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
-10.11%30.77M
-10.11%30.77M
-Including:Long term debt
-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
-10.74%28.25M
-10.74%28.25M
-Including:Long term capital lease obligation
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
-2.41%2.52M
-2.41%2.52M
Non current deferred liabilities
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
0.00%2.32M
0.00%2.32M
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
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
-9.46%33.09M
-9.46%33.09M
Total liabilities
-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
-7.77%85.68M
-7.77%85.68M
Shareholders'equity
Share capital
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
0.01%143.19M
0.01%143.19M
-common stock
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
0.01%143.19M
0.01%143.19M
Retained earnings
-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
-281.93%-6.23M
-281.93%-6.23M
Fixed asset revaluation reserve
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
0.00%20.91M
0.00%20.91M
Other reserves
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
-15.68%-29.98M
-15.68%-29.98M
Total stockholders'equity
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
-9.68%127.89M
-9.68%127.89M
Noncontrolling interests
-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
-115.86%-236.61K
-115.86%-236.61K
Total equity
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
-10.79%127.65M
-10.79%127.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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%23.77M10.75%28.6M39.63%27.17M39.63%27.17M
-Cash and cash equivalents 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%8.12M25.00%12.95M-21.78%11.73M-21.78%11.73M
-Including:Cash 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%8.12M25.00%12.95M-21.78%11.73M-21.78%11.73M
-Short term investments 0.16%15.53M-1.59%15.4M-1.15%15.47M1.17%15.62M1.17%15.62M0.62%15.5M1.51%15.65M1.20%15.65M245.71%15.44M245.71%15.44M
Receivables 2.26%21M9.55%22.87M-17.30%19.39M-9.58%14.63M-9.58%14.63M16.42%20.54M-8.23%20.87M7.55%23.44M19.87%16.18M19.87%16.18M
-Accounts receivable -4.61%12.82M8.85%15.2M-21.58%12.79M-9.56%14.63M-9.56%14.63M11.23%13.43M-14.76%13.97M-1.33%16.31M19.81%16.18M19.81%16.18M
-Gross accounts receivable --------------------------------19.43%16.18M19.43%16.18M
-Bad debt provision ----------------------------------0--0
-Other receivables 15.26%8.19M10.96%7.66M-7.52%6.6M-51.95%3.94K-51.95%3.94K27.69%7.1M8.60%6.91M35.41%7.13M--8.2K--8.2K
Inventory -6.02%37.82M-12.26%35.42M-15.26%37.05M-6.40%35.96M-6.40%35.96M11.78%40.25M11.44%40.37M8.76%43.72M-8.38%38.42M-8.38%38.42M
Prepaid assets ------------51.37%8.44M51.37%8.44M-------------22.21%5.57M-22.21%5.57M
Restricted cash ------------2.02%1.02M2.02%1.02M-------------91.50%1M-91.50%1M
Tax assets-Current -20.61%131K-18.79%134K-15.24%139K0.91%165.02K0.91%165.02K1.23%165K-91.52%165K-92.36%164K-92.35%163.53K-92.35%163.53K
Total current assets -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%85.17M6.62%95.92M-7.79%88.5M-7.79%88.5M
Non current assets
Net PPE -1.86%110.42M-1.28%111.33M-0.95%112.37M-1.61%112.99M-1.61%112.99M1.29%112.51M1.04%112.78M1.36%113.45M-3.47%114.84M-3.47%114.84M
-Gross PP&E -1.86%110.42M-1.28%111.33M-0.95%112.37M-0.04%151.32M-0.04%151.32M1.29%112.51M1.04%112.78M1.36%113.45M4.02%151.37M4.02%151.37M
-Accumulated depreciation -------------4.89%-38.32M-4.89%-38.32M-------------37.62%-36.54M-37.62%-36.54M
Total investment -35.77%8.93M-1.02%8.5M-1.38%9.25M26.12%12.6M26.12%12.6M28.81%13.91M-5.33%8.59M-49.67%9.38M-52.48%9.99M-52.48%9.99M
-Long-term equity investment 7.72%8.1M59,800.00%7.79M56,100.00%8.43M31,063.09%8.07M31,063.09%8.07M27,733.33%7.52M-50.00%13K-99.78%15K-99.63%25.88K-99.63%25.88K
-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-28.96%9.97M-28.96%9.97M
Total non current assets -5.59%119.35M-1.26%119.84M-0.98%121.62M0.61%125.59M0.61%125.59M0.02%126.42M-4.65%121.37M-10.24%122.82M-10.83%124.83M-10.83%124.83M
Total assets -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-9.60%213.33M-9.60%213.33M
Liabilities
Current liabilities
Financial liabilities -27.10%32.93M-11.04%33.55M-19.54%33.34M27.58%38.32M27.58%38.32M62.59%45.18M17.87%37.71M32.23%41.44M-9.45%30.04M-9.45%30.04M
-Current debt and capital lease obligation -27.10%32.93M-11.04%33.55M-19.54%33.34M27.58%38.32M27.58%38.32M62.59%45.18M17.87%37.71M32.23%41.44M-9.45%30.04M-9.45%30.04M
-Including:Current debt -26.49%32.78M-10.44%33.26M-19.44%32.92M28.09%37.72M28.09%37.72M63.86%44.6M18.44%37.13M33.20%40.86M-9.81%29.45M-9.81%29.45M
-Including:Current capital Lease obligation -74.48%148K-49.31%294K-26.55%426K2.07%600.05K2.07%600.05K1.93%580K-9.80%580K-12.65%580K13.10%587.86K13.10%587.86K
Payables -24.61%13.97M-12.02%14.72M-27.57%14.29M-31.75%13.71M-31.75%13.71M21.58%18.53M5.97%16.73M-4.88%19.73M-3.09%20.08M-3.09%20.08M
-accounts payable -40.39%5.29M-21.99%6.22M-44.20%6.25M-42.45%6.85M-42.45%6.85M41.90%8.87M18.41%7.97M4.73%11.2M-2.07%11.89M-2.07%11.89M
-Total tax payable -------------2.55%520.01K-2.55%520.01K------------61.66%533.63K61.66%533.63K
-Other payable -10.13%8.69M-2.96%8.5M-5.73%8.04M-17.14%6.34M-17.14%6.34M7.46%9.66M-3.27%8.76M-15.11%8.53M-7.17%7.65M-7.17%7.65M
Accrued and deferred income ------------0.48%2.48M0.48%2.48M------------0.81%2.47M0.81%2.47M
Current liabilities -26.38%46.9M-11.34%48.27M-22.13%47.63M3.65%54.51M3.65%54.51M48.07%63.71M13.94%54.44M17.45%61.16M-6.66%52.59M-6.66%52.59M
Non current liabilities
Non current financial liabilities 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-10.11%30.77M-10.11%30.77M
-Long term debt and capital lease obligation 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-10.11%30.77M-10.11%30.77M
-Including:Long term debt -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-10.74%28.25M-10.74%28.25M
-Including:Long term capital lease obligation 17.43%1.91M7.59%1.91M1.67%1.95M-24.19%1.91M-24.19%1.91M-10.89%1.63M-24.34%1.78M-22.32%1.91M-2.41%2.52M-2.41%2.52M
Non current deferred liabilities 5.60%2.45M5.60%2.45M5.60%2.45M5.60%2.45M5.60%2.45M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M
Other non current liabilities ---------------------------1K------------
Total non current liabilities 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-9.46%33.09M-9.46%33.09M
Total liabilities -17.74%76.59M-8.30%77.96M-16.70%77.35M-1.73%84.2M-1.73%84.2M20.12%93.12M2.17%85.01M5.39%92.85M-7.77%85.68M-7.77%85.68M
Shareholders'equity
Share capital 4.69%149.9M4.69%149.9M4.69%149.9M4.69%149.9M4.69%149.9M0.00%143.19M0.00%143.19M0.00%143.19M0.01%143.19M0.01%143.19M
-common stock 4.69%149.9M4.69%149.9M4.69%149.9M4.69%149.9M4.69%149.9M0.00%143.19M0.00%143.19M0.00%143.19M0.01%143.19M0.01%143.19M
Retained earnings -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-281.93%-6.23M-281.93%-6.23M
Fixed asset revaluation reserve 5.60%22.08M5.60%22.08M5.60%22.08M5.60%22.08M5.60%22.08M0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M0.00%20.91M
Other reserves 99.85%-32K99.51%-154K99.83%-52K24.91%-22.51M24.91%-22.51M29.21%-20.65M-1.64%-31.4M-9.10%-30.58M-15.68%-29.98M-15.68%-29.98M
Total stockholders'equity 7.31%122.42M1.45%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-9.68%127.89M-9.68%127.89M
Noncontrolling interests -42.78%793K-35.07%870K583.73%1.01M582.14%1.14M582.14%1.14M468.03%1.39M-6.56%1.34M-114.47%-209K-115.86%-236.61K-115.86%-236.61K
Total equity 6.71%123.22M1.04%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-10.79%127.65M-10.79%127.65M
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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