Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ASB (1481)
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
189.69MMarket Cap-5.36P/E (TTM)
0.080High0.075Low1.93MVolume0.080Open0.075Prev Close144.57KTurnover0.10052wk High0.18%Turnover Ratio2.53BShares0.06052wk Low-0.014EPS TTM79.03MFloat Cap11.465Historical HighLossP/E (Static)1.05BShs Float0.049Historical Low-0.023EPS LYR6.67%Range %0.00Dividend TTM0.53P/B100Lot Size1.33%Div Yield TTM
1481 ASB
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 | 317.52%12.91M | 107.10%2.78M | -122.55%-7.43M | 178.69%18.88M | 528.00%31.03M | 62.96%-5.94M | -1,474.31%-39.15M | 1,767.74%32.95M | -377.12%-24M | -4,214.88%-7.25M |
| Net profit before non-cash adjustment | 132.61%6.58M | 61.73%-5.04M | 4.81%-7.63M | 6.01%-72.21M | 52.78%-30.86M | -455.95%-20.17M | -224.29%-13.16M | -111.86%-8.02M | -86.22%-76.84M | -192.27%-65.36M |
| Total adjustment of non-cash items | -135.84%-7.74M | -61.17%4.96M | 39.14%3.93M | -13.57%67.13M | -53.19%29.95M | 711.81%21.59M | 217.12%12.78M | -59.73%2.82M | 74.90%77.67M | 163.41%63.98M |
| -Depreciation and amortization | ---- | ---- | ---- | -21.99%12.63M | ---- | ---- | ---- | ---- | 1.35%16.19M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -51.79%31.32M | ---- | ---- | ---- | ---- | 590.75%64.97M | ---- |
| -Share of associates | ---- | ---- | ---- | -200.00%-38K | ---- | ---- | ---- | ---- | 133.63%38K | ---- |
| -Disposal profit | ---- | ---- | ---- | -35.80%18.47M | ---- | ---- | ---- | ---- | 134.74%28.76M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -441.86%-735K | ---- | ---- | ---- | ---- | -88.00%215K | ---- |
| -Other non-cash items | -135.84%-7.74M | -61.17%4.96M | 39.14%3.93M | 116.90%5.49M | 31.38%-31.7M | 711.81%21.59M | 217.12%12.78M | -59.73%2.82M | -753.34%-32.5M | -204.95%-46.19M |
| Changes in working capital | 291.39%14.07M | 107.36%2.85M | -109.76%-3.72M | 196.50%23.97M | 644.81%31.94M | 51.18%-7.35M | -1,477.30%-38.77M | 2,719.85%38.15M | -203.64%-24.84M | -180.26%-5.86M |
| -Change in receivables | -184.58%-7.13M | 92.71%-2.3M | -103.68%-1.78M | 386.74%61.83M | 333.61%36.67M | 222.73%8.43M | -652.33%-31.58M | 828.86%48.31M | -16.89%-21.56M | -717.13%-15.7M |
| -Change in inventory | 390.02%10.15M | 201.99%5.79M | 155.20%2.16M | -71.36%-18.43M | -613.46%-5.34M | -37.50%-3.5M | -4.20%-5.68M | -2.94%-3.92M | -923.51%-10.76M | -27.78%1.04M |
| -Change in payables | 189.84%11.03M | 60.71%-613K | 34.07%-4.1M | -359.14%-19.45M | -93.12%607K | -117.34%-12.27M | -121.70%-1.56M | -117.89%-6.23M | -16.43%7.51M | 637.21%8.82M |
| -Changes in other current assets | 411.11%28K | -139.58%-19K | 86.96%-3K | 184.00%21K | 118.52%5K | ---9K | 1,700.00%48K | -560.00%-23K | -13.64%-25K | -187.10%-27K |
| 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 | 17.25%-806K | 45.04%-388K | -28.89%-763K | -49.74%-3.51M | 30.70%-1.24M | -258.09%-974K | -229.54%-706K | 28.93%-592K | 26.28%-2.34M | -49.62%-1.78M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.92%-25K | 2,501.92%1.35M |
| Operating cash flow | 275.20%12.11M | 106.00%2.39M | -125.32%-8.19M | 158.32%15.38M | 488.00%29.79M | 60.81%-6.91M | -2,024.68%-39.86M | 3,850.55%32.36M | -219.24%-26.37M | -487.45%-7.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.90%-730K | 63.27%-595K | 73.82%-869K | 288.22%16.73M | 3,181.02%23.54M | 40.33%-1.87M | 55.46%-1.62M | -144.04%-3.32M | 67.14%-8.89M | -104.35%-764K |
| Net intangibles purchase and sale | 64.97%-317K | -3,241.67%-401K | -53.56%-367K | -76.27%-2.64M | -133.60%-1.48M | -259.13%-905K | 95.99%-12K | 23.15%-239K | -38.78%-1.5M | -168.64%-634K |
| Net investment property transactions | ---- | ---- | ---- | --2.32M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 569.24%3.95M | -99.50%6K | -102.21%-15K | -95.93%3.27M | 445.34%2.22M | -101.67%-842K | 142.42%1.21M | -97.97%678K | 204.01%80.43M | 99.22%-644K |
| Dividends received (cash flow from investment activities) | -83.33%1K | -99.74%1K | -96.30%1K | 2,196.30%1.24M | 8,090.00%819K | -80.65%6K | 3,780.00%388K | 800.00%27K | -54.62%54K | -86.11%10K |
| Interest received (cash flow from investment activities) | -72.57%155K | -76.01%172K | -77.16%188K | 15.05%2.7M | 224.04%593K | -53.27%565K | 12.03%717K | 162.94%823K | 42.29%2.35M | -74.83%183K |
| Net changes in other investments | -98.65%27K | -99.45%248K | -527.98%-826K | -114.45%-1.08M | -754.09%-48.37M | 305.01%2.01M | 2,901.73%45.09M | 146.28%193K | 360.47%7.5M | 626.42%7.4M |
| Investing cash flow | 397.97%3.09M | -101.24%-569K | -2.78%-1.89M | -71.81%22.54M | -467.13%-20.36M | -102.19%-1.04M | 1,086.23%45.77M | -105.79%-1.84M | 180.61%79.94M | 109.19%5.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.86%-2.79M | -3.22%-5.23M | 4.00%-2.54M | -614.15%-38.76M | -1,469.78%-19.94M | -443.35%-11.11M | -45.05%-5.07M | -96.51%-2.65M | -176.16%-5.43M | 105.35%1.46M |
| Increase or decrease of lease financing | 91.91%-66K | -99.20%-1M | 8.70%-976K | 53.02%-2.88M | 18.00%-492K | 46.21%-816K | 75.20%-502K | 46.20%-1.07M | 33.82%-6.13M | 84.17%-600K |
| Cash dividends paid | ---- | ---- | ---- | 49.98%-1.27M | --0 | ---- | ---- | ---- | -81.42%-2.53M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | 36.52%-982K | -19,540.00%-982K | ---- | ---- | ---- | 12.00%-1.55M | 0.00%-5K |
| Interest paid (cash flow from financing activities) | 35.07%-1.66M | 33.35%-1.85M | 31.15%-1.91M | 7.64%-10.54M | 52.27%-2.43M | -44.28%-2.56M | -10.30%-2.77M | -36.74%-2.78M | -70.03%-11.42M | -7,284.06%-5.1M |
| Financing cash flow | 63.26%-5.78M | 3.17%-8.08M | 16.39%-5.43M | -101.25%-54.43M | -461.97%-23.85M | -67.41%-15.75M | -3.86%-8.34M | -21.05%-6.5M | -139.78%-27.05M | -108.67%-4.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.45%61.88M | -44.08%62.43M | -15.71%74.25M | 44.16%88.08M | -1.19%89.63M | 53.36%107.52M | 28.60%111.65M | 44.16%88.08M | -37.10%61.1M | 22.49%90.71M |
| Current changes in cash | 139.72%9.41M | -157.51%-6.26M | -164.59%-15.51M | -162.27%-16.52M | -126.16%-14.42M | -216.72%-23.69M | 83.30%-2.43M | -11.55%24.02M | 167.29%26.53M | 49.95%-6.38M |
| Effect of exchange rate changes | -179.63%-4.62M | 433.68%5.7M | 920.84%3.7M | 490.75%2.68M | -116.82%-963K | 447.69%5.8M | 21.23%-1.71M | 68.57%-451K | -86.57%454K | 747.62%5.73M |
| End cash Position | -25.62%66.66M | -42.45%61.88M | -44.08%62.43M | -15.71%74.25M | -15.71%74.25M | -1.19%89.63M | 53.36%107.52M | 28.60%111.65M | 44.16%88.08M | 44.16%88.08M |
| Free cash flow | 214.22%11.06M | 103.36%1.4M | -132.74%-9.43M | 114.75%5.59M | 376.84%27.97M | 53.95%-9.68M | -599.68%-41.49M | 3,444.60%28.8M | -4.12%-37.92M | -163.08%-10.1M |
| 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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