Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ASIAPLY (0105)
- 0.130
- +0.005+4.00%
15min DelayMarket Closed Jan 16 16:32 CST
137.07MMarket Cap0.00P/E (TTM)
0.130High0.120Low2.16MVolume0.120Open0.125Prev Close271.31KTurnover0.20552wk High0.57%Turnover Ratio1.05BShares0.07052wk Low--EPS TTM49.12MFloat Cap0.737Historical HighLossP/E (Static)377.86MShs Float0.030Historical Low-0.012EPS LYR8.00%Range %--Dividend TTM1.12P/B100Lot Size--Div Yield TTM
0105 ASIAPLY
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 218.31%814K | -61.32%545K | 128.19%2.51M | -1,833.43%-5.8M | 1,095.28%2.38M | -117.68%-688K | 150.94%1.41M | -447.75%-8.9M | 98.03%-300.15K | -63.98%198.85K |
| Net profit before non-cash adjustment | 107.02%381K | 82.63%-876K | 86.38%-144K | 1.57%-10.81M | 112.34%713.87K | -0.02%-5.43M | -309.21%-5.04M | 51.60%-1.06M | 5.01%-10.98M | 14.32%-5.79M |
| Total adjustment of non-cash items | -30.59%1.72M | -19.24%2.84M | -0.25%1.97M | 12.12%10.33M | -56.70%2.37M | -46.28%2.47M | 208.25%3.52M | -17.57%1.97M | -9.68%9.21M | 6.19%5.47M |
| -Depreciation and amortization | 0.63%1.28M | -1.81%1.3M | -6.97%1.25M | -4.27%5.33M | -28.49%1.39M | 4.43%1.27M | 9.32%1.33M | 12.24%1.35M | 29.25%5.57M | 62.14%1.94M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -26.63%3.93M | -71.62%794.19K | -99.69%8K | 312,300.00%3.12M | --2K | 457.43%5.35M | 220.06%2.8M |
| -Share of associates | -15,300.00%-308K | 32,000.00%642K | -3,409.09%-364K | -209.86%-539.43K | -53,384.80%-550.43K | -100.00%-2K | -98.74%2K | -96.69%11K | -54.84%491.03K | -99.65%1.03K |
| -Disposal profit | -104.13%-72K | 107.76%139K | 333.33%238K | 63.32%-1.95M | -6,210.77%-1.8M | 3,016.07%1.75M | 66.60%-1.79M | -325.00%-102K | -1,198.75%-5.3M | 151.29%29.39K |
| -Net exchange gains and losses | ---- | ---- | ---- | 81.90%-44.31K | ---- | ---- | ---- | ---- | -133.26%-244.79K | ---- |
| -Other non-cash items | 247.20%814K | -11.64%759K | 17.72%837K | 7.53%3.6M | 171.78%2.58M | -171.63%-553K | 15.61%859K | -19.30%711K | 27.54%3.35M | -55.03%949.36K |
| Changes in working capital | -156.55%-1.28M | -148.41%-1.42M | 107.01%688K | -461.23%-5.32M | -237.68%-705.98K | -51.94%2.27M | 252.28%2.93M | -435.99%-9.81M | 110.61%1.47M | -76.17%512.76K |
| -Change in receivables | 452.07%1.87M | -235.48%-3.48M | 318.46%3.68M | -29.43%-1.5M | 33.93%-2.73M | -93.30%338K | 370.89%2.57M | -48.98%-1.69M | 4.08%-1.16M | -189.57%-4.13M |
| -Change in inventory | -2,069.67%-2.4M | -51.39%1.63M | 79.43%-1.09M | -23.08%2.55M | 267.35%4.38M | -43.78%122K | -15.65%3.35M | -406.06%-5.3M | 133.89%3.31M | -24.41%-2.61M |
| -Change in payables | -141.23%-745K | 114.36%429K | 32.67%-1.9M | -842.29%-6.36M | -132.48%-2.36M | 433.39%1.81M | 39.67%-2.99M | -16.11%-2.83M | 76.69%-675.12K | 2,157.07%7.25M |
| 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 | 14.29%-84K | 4.65%-82K | 21.43%-77K | -126.33%-413.99K | 4.74%-131.99K | -105.74%-98K | -168.25%-86K | 20.33%-98K | 408.39%1.57M | 25.06%-138.56K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 192.88%730K | -65.00%463K | 127.03%2.43M | -588.66%-6.22M | 3,623.29%2.24M | -114.04%-786K | 150.11%1.32M | -414.82%-9M | 108.08%1.27M | -83.58%60.29K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.77%-367K | 60.30%-262K | -73.77%-636K | 56.31%-2.57M | 85.78%-526.93K | 6.46%-1.01M | 18.22%-660K | -31.65%-366K | 51.87%-5.87M | 7.18%-3.71M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -162.77%-7.5M | -113.73%-7 | ---7.5M | --0 | --0 | 149.73%11.95M | 100.02%51 |
| Net investment product transactions | --0 | --0 | --5.79M | --1.93M | ---377 | --1.66M | --265K | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | -90.00%1K | -42.86%4K | -18.73%26.51K | 2,602.63%9.51K | --0 | 66.67%10K | -50.00%7K | 44.63%32.62K | -168.59%-380 |
| Interest received (cash flow from investment activities) | 28.17%91K | 72.73%133K | -50.00%68K | -13.68%357.62K | -26.61%73.62K | -33.02%71K | -16.30%77K | 17.24%136K | -7.22%414.32K | 9.57%100.32K |
| Net changes in other investments | ---- | ---- | ---- | -13.19%-429K | 71.93%-64K | -300.00%-70K | ---- | ---- | ---379K | ---228K |
| Investing cash flow | 95.93%-276K | 58.44%-128K | 2,442.60%5.22M | -218.92%-7.76M | 83.05%-444.19K | -404.91%-6.78M | -102.88%-308K | -12.06%-223K | 116.99%6.52M | -55.91%-2.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -40.65%-3.19M | 81.84%-979K | -146.21%-5.05M | 146.27%3.03M | -141.93%-235.01K | 52.04%-2.27M | -3,724.11%-5.39M | 589.34%10.92M | -122.82%-6.54M | 123.33%560.52K |
| Net common stock issuance | ---- | ---- | ---- | 44,630.14%6.71M | --6.71M | --0 | --0 | --0 | -99.79%15K | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | -12.73%-619.83K | ---- | ---- | ---- | ---- | -12.64%-549.82K | ---- |
| Interest paid (cash flow from financing activities) | 15.42%-905K | 4.70%-892K | -0.33%-905K | -7.24%-4.03M | -13.00%-1.12M | -14.68%-1.07M | -12.10%-936K | 9.53%-902K | -53.21%-3.76M | -8.49%-994.68K |
| Net other fund-raising expenses | 8.57%-64K | -2.94%-70K | 44.93%-125K | 14.20%-325.15K | --39.85K | ---70K | ---68K | -114.15%-227K | -246.35%-378.95K | ---- |
| Financing cash flow | -22.04%-4.16M | 69.65%-1.94M | -162.05%-6.08M | 142.44%4.76M | 450.02%4.77M | 39.81%-3.41M | -635.17%-6.4M | 394.97%9.79M | -134.17%-11.21M | -145.31%-1.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -210.30%-2.38M | -110.23%-771K | -133.74%-2.35M | -31.85%6.86M | -141.09%-8.82M | -90.58%2.16M | -51.99%7.54M | -66.78%6.97M | -68.66%10.06M | 8.34%21.47M |
| Current changes in cash | 66.24%-3.71M | 70.15%-1.61M | 176.53%1.58M | -169.39%-9.21M | 267.49%6.57M | -681.14%-10.98M | -175.00%-5.38M | 110.84%571K | 83.95%-3.42M | -331.53%-3.92M |
| Effect of exchange rate changes | ---- | ---- | ---- | -97.01%6.42K | ---- | ---- | ---- | ---- | 129.29%214.93K | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| End cash Position | 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 | -31.85%6.86M | -31.85%6.86M |
| Free cash flow | 120.18%363K | -69.68%201K | 119.18%1.8M | -92.73%-8.87M | 158.09%1.63M | -143.85%-1.8M | 117.15%663K | -362.24%-9.37M | 83.54%-4.6M | -105.02%-2.81M |
| 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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