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APPASIA (0119)

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Jan 16 15:09 CST
172.54MMarket Cap62.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0119 APPASIA

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
Operating cash flow (Indirect Method)
Cash from operating activities
120.35%656K
-12.51%986K
65.29%-1.76M
-160.83%-3.48M
-21.21%3.68M
-0.34%-3.22M
80.32%1.13M
-239.09%-5.07M
338.83%5.73M
224.39%4.67M
Net profit before non-cash adjustment
42.28%1.47M
10.33%908K
5.74%1.53M
50.23%4.02M
183.18%719.03K
41.34%1.04M
-7.42%823K
80.17%1.45M
139.91%2.68M
23.13%253.91K
Total adjustment of non-cash items
-101.08%-3K
68.04%326K
-22.43%211K
-7.28%960.36K
-45.19%216.36K
-7.64%278K
67.24%194K
21.43%272K
-24.95%1.04M
31.09%394.78K
-Depreciation and amortization
-27.34%202K
-15.59%249K
-6.57%270K
-12.53%1.13M
-15.70%267.63K
-11.46%278K
-10.33%295K
-12.69%289K
-14.05%1.29M
-9.46%317.46K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
124.01%13.23K
-34.47%20.23K
--0
--0
91.86%-7K
-177.35%-55.12K
-60.55%30.88K
-Assets reserve and write-off
----
----
----
-97.03%572
----
----
----
----
--19.24K
----
-Disposal profit
-16,300.00%-162K
154.35%50K
--0
45.92%-96.27K
-125.19%-3.27K
0.00%1K
51.83%-92K
-100.00%-2K
-63.25%-178.02K
111.90%12.98K
-Net exchange gains and losses
-57.14%3K
6,500.00%64K
--1K
---2.66K
---8.66K
--7K
---1K
--0
--0
--0
-Other non-cash items
-475.00%-46K
-362.50%-37K
-650.00%-60K
-101.42%-84.15K
-522.97%-60.15K
42.86%-8K
63.64%-8K
60.00%-8K
50.53%-41.78K
177.04%14.22K
Changes in working capital
82.04%-815K
-325.45%-248K
48.44%-3.5M
-520.69%-8.47M
-31.76%2.74M
-6.85%-4.54M
128.95%110K
-359.23%-6.78M
141.12%2.01M
194.36%4.02M
-Change in receivables
103.27%122K
-127.29%-116K
39.30%-3.79M
-420.24%-7.93M
-61.25%1.62M
11.95%-3.73M
188.17%425K
-307.27%-6.25M
205.89%2.48M
259.93%4.18M
-Change in payables
-15.82%-937K
58.10%-132K
154.75%294K
-15.48%-535.78K
816.81%1.13M
-6,641.67%-809K
-408.82%-315K
-35.26%-537K
81.84%-463.98K
90.48%-156.98K
-Changes in other current assets
----
----
----
--0
-29.86%101K
--0
----
----
--0
--144K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.53%-15K
68.97%-9K
0.00%-2K
133.33%1K
-25.00%-5K
-54.35%-38K
-1,007.29%-29K
Interest received (cash flow from operating activities)
-27.71%60K
66.67%30K
-37.50%10K
-72.00%7K
-45.83%13K
-23.91%83K
-14.61%18K
Tax refund paid
19.70%-269K
-4.01%-285K
-2.41%-298K
-24.62%-1.2M
-1.86%-302.35K
-2.45%-335K
-10.04%-274K
-216.30%-291K
-54.57%-964.83K
-56.05%-296.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
110.88%387K
-17.82%701K
61.61%-2.06M
-198.41%-4.69M
-21.77%3.38M
-0.94%-3.56M
114.32%853K
-250.04%-5.36M
262.10%4.76M
209.96%4.32M
Investing cash flow
Net PPE purchase and sale
--0
89.35%-57K
-371.43%-38K
-328.80%-635.45K
-780.92%-114.45K
--0
-287.68%-535K
166.67%14K
37.11%-148.19K
136.05%16.81K
Net intangibles purchase and sale
----
----
----
-326.61%-1M
----
----
----
----
190.89%441.77K
----
Net business purchase and sale
--0
----
----
---15K
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
340.00%44K
471.43%40K
261.54%47K
-28.09%59.52K
--29.52K
--10K
--7K
--13K
--82.77K
----
Net changes in other investments
58,200.00%583K
--56K
---995K
-326.47%-1M
--0
200.00%1K
----
----
--442K
--1K
Investing cash flow
5,600.00%627K
102.52%39K
-3,751.85%-986K
-523.02%-1.59M
-184.70%-84.99K
257.14%11K
-608.22%-1.55M
228.57%27K
152.15%376.34K
-7.38%100.34K
Financing cash flow
Net common stock issuance
--0
--0
491.05%1.52M
898.20%11.43M
236.74%3.55M
24,764.00%6.17M
158.10%1.46M
335.59%257K
-269.07%-1.43M
371.41%1.05M
Increase or decrease of lease financing
2.22%-88K
10.31%-87K
12.24%-86K
6.24%-368.82K
-6.97%-83.82K
15.09%-90K
7.62%-97K
5.77%-98K
1.49%-393.36K
25.59%-78.36K
Interest paid (cash flow from financing activities)
-250.00%-7K
-900.00%-8K
-80.00%-9K
60.18%-15.05K
---9.05K
---2K
--1K
---5K
---37.79K
----
Net other fund-raising expenses
----
----
----
--4K
----
----
----
----
----
----
Financing cash flow
-101.56%-95K
-106.94%-95K
824.68%1.42M
692.95%11.05M
268.56%3.45M
4,736.64%6.07M
152.11%1.37M
442.22%154K
-136.67%-1.86M
289.95%937.32K
Net cash flow
Beginning cash position
235.88%11.73M
296.02%11.15M
59.76%12.77M
69.39%7.99M
127.99%6.01M
-44.57%3.49M
-65.77%2.82M
69.39%7.99M
-48.52%4.72M
-70.79%2.64M
Current changes in cash
-63.63%919K
-4.59%645K
68.73%-1.62M
45.78%4.77M
25.99%6.75M
168.99%2.53M
135.15%676K
-247.70%-5.18M
173.63%3.27M
224.21%5.36M
Effect of exchange rate changes
57.14%-3K
-6,500.00%-64K
---1K
--2.68K
--8.68K
---7K
--1K
--0
--0
----
Cash adjustments other than cash changes
----
----
----
----
----
---7K
----
----
----
----
End cash Position
110.33%12.65M
235.88%11.73M
296.02%11.15M
59.75%12.77M
59.75%12.77M
127.99%6.01M
-44.57%3.49M
-65.77%2.82M
69.39%7.99M
69.39%7.99M
Free cash flow
110.87%387K
105.75%644K
60.94%-2.1M
-249.99%-6.65M
-54.36%1.96M
-0.82%-3.56M
140.77%313K
-251.31%-5.36M
211.83%4.44M
190.02%4.29M
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
Operating cash flow (Indirect Method)
Cash from operating activities 120.35%656K-12.51%986K65.29%-1.76M-160.83%-3.48M-21.21%3.68M-0.34%-3.22M80.32%1.13M-239.09%-5.07M338.83%5.73M224.39%4.67M
Net profit before non-cash adjustment 42.28%1.47M10.33%908K5.74%1.53M50.23%4.02M183.18%719.03K41.34%1.04M-7.42%823K80.17%1.45M139.91%2.68M23.13%253.91K
Total adjustment of non-cash items -101.08%-3K68.04%326K-22.43%211K-7.28%960.36K-45.19%216.36K-7.64%278K67.24%194K21.43%272K-24.95%1.04M31.09%394.78K
-Depreciation and amortization -27.34%202K-15.59%249K-6.57%270K-12.53%1.13M-15.70%267.63K-11.46%278K-10.33%295K-12.69%289K-14.05%1.29M-9.46%317.46K
-Reversal of impairment losses recognized in profit and loss --0--0--0124.01%13.23K-34.47%20.23K--0--091.86%-7K-177.35%-55.12K-60.55%30.88K
-Assets reserve and write-off -------------97.03%572------------------19.24K----
-Disposal profit -16,300.00%-162K154.35%50K--045.92%-96.27K-125.19%-3.27K0.00%1K51.83%-92K-100.00%-2K-63.25%-178.02K111.90%12.98K
-Net exchange gains and losses -57.14%3K6,500.00%64K--1K---2.66K---8.66K--7K---1K--0--0--0
-Other non-cash items -475.00%-46K-362.50%-37K-650.00%-60K-101.42%-84.15K-522.97%-60.15K42.86%-8K63.64%-8K60.00%-8K50.53%-41.78K177.04%14.22K
Changes in working capital 82.04%-815K-325.45%-248K48.44%-3.5M-520.69%-8.47M-31.76%2.74M-6.85%-4.54M128.95%110K-359.23%-6.78M141.12%2.01M194.36%4.02M
-Change in receivables 103.27%122K-127.29%-116K39.30%-3.79M-420.24%-7.93M-61.25%1.62M11.95%-3.73M188.17%425K-307.27%-6.25M205.89%2.48M259.93%4.18M
-Change in payables -15.82%-937K58.10%-132K154.75%294K-15.48%-535.78K816.81%1.13M-6,641.67%-809K-408.82%-315K-35.26%-537K81.84%-463.98K90.48%-156.98K
-Changes in other current assets --------------0-29.86%101K--0----------0--144K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.53%-15K68.97%-9K0.00%-2K133.33%1K-25.00%-5K-54.35%-38K-1,007.29%-29K
Interest received (cash flow from operating activities) -27.71%60K66.67%30K-37.50%10K-72.00%7K-45.83%13K-23.91%83K-14.61%18K
Tax refund paid 19.70%-269K-4.01%-285K-2.41%-298K-24.62%-1.2M-1.86%-302.35K-2.45%-335K-10.04%-274K-216.30%-291K-54.57%-964.83K-56.05%-296.83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 110.88%387K-17.82%701K61.61%-2.06M-198.41%-4.69M-21.77%3.38M-0.94%-3.56M114.32%853K-250.04%-5.36M262.10%4.76M209.96%4.32M
Investing cash flow
Net PPE purchase and sale --089.35%-57K-371.43%-38K-328.80%-635.45K-780.92%-114.45K--0-287.68%-535K166.67%14K37.11%-148.19K136.05%16.81K
Net intangibles purchase and sale -------------326.61%-1M----------------190.89%441.77K----
Net business purchase and sale --0-----------15K--0--0----------0--0
Interest received (cash flow from investment activities) 340.00%44K471.43%40K261.54%47K-28.09%59.52K--29.52K--10K--7K--13K--82.77K----
Net changes in other investments 58,200.00%583K--56K---995K-326.47%-1M--0200.00%1K----------442K--1K
Investing cash flow 5,600.00%627K102.52%39K-3,751.85%-986K-523.02%-1.59M-184.70%-84.99K257.14%11K-608.22%-1.55M228.57%27K152.15%376.34K-7.38%100.34K
Financing cash flow
Net common stock issuance --0--0491.05%1.52M898.20%11.43M236.74%3.55M24,764.00%6.17M158.10%1.46M335.59%257K-269.07%-1.43M371.41%1.05M
Increase or decrease of lease financing 2.22%-88K10.31%-87K12.24%-86K6.24%-368.82K-6.97%-83.82K15.09%-90K7.62%-97K5.77%-98K1.49%-393.36K25.59%-78.36K
Interest paid (cash flow from financing activities) -250.00%-7K-900.00%-8K-80.00%-9K60.18%-15.05K---9.05K---2K--1K---5K---37.79K----
Net other fund-raising expenses --------------4K------------------------
Financing cash flow -101.56%-95K-106.94%-95K824.68%1.42M692.95%11.05M268.56%3.45M4,736.64%6.07M152.11%1.37M442.22%154K-136.67%-1.86M289.95%937.32K
Net cash flow
Beginning cash position 235.88%11.73M296.02%11.15M59.76%12.77M69.39%7.99M127.99%6.01M-44.57%3.49M-65.77%2.82M69.39%7.99M-48.52%4.72M-70.79%2.64M
Current changes in cash -63.63%919K-4.59%645K68.73%-1.62M45.78%4.77M25.99%6.75M168.99%2.53M135.15%676K-247.70%-5.18M173.63%3.27M224.21%5.36M
Effect of exchange rate changes 57.14%-3K-6,500.00%-64K---1K--2.68K--8.68K---7K--1K--0--0----
Cash adjustments other than cash changes -----------------------7K----------------
End cash Position 110.33%12.65M235.88%11.73M296.02%11.15M59.75%12.77M59.75%12.77M127.99%6.01M-44.57%3.49M-65.77%2.82M69.39%7.99M69.39%7.99M
Free cash flow 110.87%387K105.75%644K60.94%-2.1M-249.99%-6.65M-54.36%1.96M-0.82%-3.56M140.77%313K-251.31%-5.36M211.83%4.44M190.02%4.29M
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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