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APPASIA (0119)

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15min DelayNoon Break May 15 16:50 CST
164.84MMarket Cap60.00P/E (TTM)

0119 APPASIA

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.18%-2.15M
-155.34%-2.04M
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
Net profit before non-cash adjustment
-19.02%3.26M
-190.73%-652.34K
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
Total adjustment of non-cash items
122.89%2.14M
642.55%1.61M
-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
-Depreciation and amortization
-20.30%900.33K
-33.00%179.33K
-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
-Reversal of impairment losses recognized in profit and loss
2,724.70%373.79K
1,747.44%373.79K
--0
--0
--0
124.01%13.23K
-34.47%20.23K
--0
--0
91.86%-7K
-Assets reserve and write-off
194,676.40%1.11M
----
----
----
----
-97.03%572
----
----
----
----
-Share of associates
--33.25K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-16.66%-112.31K
90.52%-310
-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
-Net exchange gains and losses
553.98%12.08K
-545.77%-55.92K
-57.14%3K
6,500.00%64K
--1K
---2.66K
---8.66K
--7K
---1K
--0
-Other non-cash items
-114.72%-180.68K
37.35%-37.68K
-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
Changes in working capital
10.81%-7.55M
-208.97%-2.99M
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
-Change in receivables
12.37%-6.95M
-295.39%-3.16M
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
-Change in payables
-4.17%-558.13K
-80.73%216.87K
-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
-Changes in other current assets
---43.5K
----
----
----
----
--0
-29.86%101K
--0
----
----
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
Interest received (cash flow from operating activities)
-27.71%60K
66.67%30K
-37.50%10K
-72.00%7K
-45.83%13K
Tax refund paid
37.80%-747.86K
134.44%104.14K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
38.08%-2.9M
-157.21%-1.93M
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
Investing cash flow
Net PPE purchase and sale
91.94%-51.2K
138.27%43.8K
--0
89.35%-57K
-371.43%-38K
-328.80%-635.45K
-780.92%-114.45K
--0
-287.68%-535K
166.67%14K
Net intangibles purchase and sale
-90.10%-1.9M
----
----
----
----
-326.61%-1M
----
----
----
----
Net business purchase and sale
-5,900.00%-900K
---900K
--0
----
----
---15K
--0
--0
----
----
Net investment property transactions
---50.95K
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
180.66%167.04K
22.11%36.04K
340.00%44K
471.43%40K
261.54%47K
-28.09%59.52K
--29.52K
--10K
--7K
--13K
Net changes in other investments
-90.11%-1.9M
---1.55M
58,200.00%583K
--56K
---995K
-326.47%-1M
--0
200.00%1K
----
----
Investing cash flow
-71.99%-2.74M
-2,745.01%-2.42M
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
Financing cash flow
Net common stock issuance
-101.56%-178.06K
-147.84%-1.7M
--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
Increase or decrease of lease financing
4.88%-350.84K
-7.18%-89.84K
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
Interest paid (cash flow from financing activities)
-98.94%-29.94K
34.40%-5.94K
-250.00%-7K
-900.00%-8K
-80.00%-9K
60.18%-15.05K
---9.05K
---2K
--1K
---5K
Net other fund-raising expenses
----
----
----
----
----
--4K
----
----
----
----
Financing cash flow
-105.06%-558.83K
-151.90%-1.79M
-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
Net cash flow
Beginning cash position
59.75%12.77M
110.33%12.65M
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
Current changes in cash
-229.85%-6.2M
-191.05%-6.14M
-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
Effect of exchange rate changes
-510.31%-10.98K
557.09%57.02K
57.14%-3K
-6,500.00%-64K
---1K
--2.68K
--8.68K
---7K
--1K
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---7K
----
----
End cash Position
-48.63%6.56M
-48.63%6.56M
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
Free cash flow
10.52%-5.95M
-349.68%-4.89M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 38.18%-2.15M-155.34%-2.04M120.35%656K-12.51%986K65.29%-1.76M-160.83%-3.48M-21.21%3.68M-0.34%-3.22M80.32%1.13M-239.09%-5.07M
Net profit before non-cash adjustment -19.02%3.26M-190.73%-652.34K42.28%1.47M10.33%908K5.74%1.53M50.23%4.02M183.18%719.03K41.34%1.04M-7.42%823K80.17%1.45M
Total adjustment of non-cash items 122.89%2.14M642.55%1.61M-101.08%-3K68.04%326K-22.43%211K-7.28%960.36K-45.19%216.36K-7.64%278K67.24%194K21.43%272K
-Depreciation and amortization -20.30%900.33K-33.00%179.33K-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
-Reversal of impairment losses recognized in profit and loss 2,724.70%373.79K1,747.44%373.79K--0--0--0124.01%13.23K-34.47%20.23K--0--091.86%-7K
-Assets reserve and write-off 194,676.40%1.11M-----------------97.03%572----------------
-Share of associates --33.25K------------------0----------------
-Disposal profit -16.66%-112.31K90.52%-310-16,300.00%-162K154.35%50K--045.92%-96.27K-125.19%-3.27K0.00%1K51.83%-92K-100.00%-2K
-Net exchange gains and losses 553.98%12.08K-545.77%-55.92K-57.14%3K6,500.00%64K--1K---2.66K---8.66K--7K---1K--0
-Other non-cash items -114.72%-180.68K37.35%-37.68K-475.00%-46K-362.50%-37K-650.00%-60K-101.42%-84.15K-522.97%-60.15K42.86%-8K63.64%-8K60.00%-8K
Changes in working capital 10.81%-7.55M-208.97%-2.99M82.04%-815K-325.45%-248K48.44%-3.5M-520.69%-8.47M-31.76%2.74M-6.85%-4.54M128.95%110K-359.23%-6.78M
-Change in receivables 12.37%-6.95M-295.39%-3.16M103.27%122K-127.29%-116K39.30%-3.79M-420.24%-7.93M-61.25%1.62M11.95%-3.73M188.17%425K-307.27%-6.25M
-Change in payables -4.17%-558.13K-80.73%216.87K-15.82%-937K58.10%-132K154.75%294K-15.48%-535.78K816.81%1.13M-6,641.67%-809K-408.82%-315K-35.26%-537K
-Changes in other current assets ---43.5K------------------0-29.86%101K--0--------
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
Interest received (cash flow from operating activities) -27.71%60K66.67%30K-37.50%10K-72.00%7K-45.83%13K
Tax refund paid 37.80%-747.86K134.44%104.14K19.70%-269K-4.01%-285K-2.41%-298K-24.62%-1.2M-1.86%-302.35K-2.45%-335K-10.04%-274K-216.30%-291K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 38.08%-2.9M-157.21%-1.93M110.88%387K-17.82%701K61.61%-2.06M-198.41%-4.69M-21.77%3.38M-0.94%-3.56M114.32%853K-250.04%-5.36M
Investing cash flow
Net PPE purchase and sale 91.94%-51.2K138.27%43.8K--089.35%-57K-371.43%-38K-328.80%-635.45K-780.92%-114.45K--0-287.68%-535K166.67%14K
Net intangibles purchase and sale -90.10%-1.9M-----------------326.61%-1M----------------
Net business purchase and sale -5,900.00%-900K---900K--0-----------15K--0--0--------
Net investment property transactions ---50.95K------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 180.66%167.04K22.11%36.04K340.00%44K471.43%40K261.54%47K-28.09%59.52K--29.52K--10K--7K--13K
Net changes in other investments -90.11%-1.9M---1.55M58,200.00%583K--56K---995K-326.47%-1M--0200.00%1K--------
Investing cash flow -71.99%-2.74M-2,745.01%-2.42M5,600.00%627K102.52%39K-3,751.85%-986K-523.02%-1.59M-184.70%-84.99K257.14%11K-608.22%-1.55M228.57%27K
Financing cash flow
Net common stock issuance -101.56%-178.06K-147.84%-1.7M--0--0491.05%1.52M898.20%11.43M236.74%3.55M24,764.00%6.17M158.10%1.46M335.59%257K
Increase or decrease of lease financing 4.88%-350.84K-7.18%-89.84K2.22%-88K10.31%-87K12.24%-86K6.24%-368.82K-6.97%-83.82K15.09%-90K7.62%-97K5.77%-98K
Interest paid (cash flow from financing activities) -98.94%-29.94K34.40%-5.94K-250.00%-7K-900.00%-8K-80.00%-9K60.18%-15.05K---9.05K---2K--1K---5K
Net other fund-raising expenses ----------------------4K----------------
Financing cash flow -105.06%-558.83K-151.90%-1.79M-101.56%-95K-106.94%-95K824.68%1.42M692.95%11.05M268.56%3.45M4,736.64%6.07M152.11%1.37M442.22%154K
Net cash flow
Beginning cash position 59.75%12.77M110.33%12.65M235.88%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
Current changes in cash -229.85%-6.2M-191.05%-6.14M-63.63%919K-4.59%645K68.73%-1.62M45.78%4.77M25.99%6.75M168.99%2.53M135.15%676K-247.70%-5.18M
Effect of exchange rate changes -510.31%-10.98K557.09%57.02K57.14%-3K-6,500.00%-64K---1K--2.68K--8.68K---7K--1K--0
Cash adjustments other than cash changes -------------------------------7K--------
End cash Position -48.63%6.56M-48.63%6.56M110.33%12.65M235.88%11.73M296.02%11.15M59.75%12.77M59.75%12.77M127.99%6.01M-44.57%3.49M-65.77%2.82M
Free cash flow 10.52%-5.95M-349.68%-4.89M110.87%387K105.75%644K60.94%-2.1M-249.99%-6.65M-54.36%1.96M-0.82%-3.56M140.77%313K-251.31%-5.36M
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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