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ASB (1481)

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed May 15 15:15 CST
189.69MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1481 ASB

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
24.81%23.57M
-50.66%15.31M
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
Net profit before non-cash adjustment
66.05%-24.52M
40.30%-18.43M
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
Total adjustment of non-cash items
-63.93%24.21M
-22.98%23.06M
-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
-Depreciation and amortization
-19.49%10.17M
----
----
----
----
-21.99%12.63M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-91.75%2.59M
----
----
----
----
-51.79%31.32M
----
----
----
----
-Share of associates
13.16%-33K
----
----
----
----
-200.00%-38K
----
----
----
----
-Disposal profit
-10.01%16.62M
----
----
----
----
-35.80%18.47M
----
----
----
----
-Net exchange gains and losses
286.80%1.37M
----
----
----
----
-441.86%-735K
----
----
----
----
-Other non-cash items
-218.26%-6.5M
75.88%-7.65M
-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
Changes in working capital
-0.38%23.87M
-66.59%10.67M
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
-Change in receivables
-111.05%-6.83M
-88.06%4.38M
-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
-Change in inventory
286.13%34.3M
403.52%16.21M
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
-Change in payables
86.72%-2.49M
-775.36%-8.8M
189.84%11.03M
60.71%-613K
34.07%-4.1M
-349.87%-18.76M
-85.23%1.3M
-117.34%-12.27M
-121.70%-1.56M
-117.89%-6.23M
-Changes in other current assets
-64.15%-1.11M
-61.22%-1.11M
411.11%28K
-139.58%-19K
86.96%-3K
-2,600.00%-675K
-2,459.26%-691K
---9K
1,700.00%48K
-560.00%-23K
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
33.30%-2.34M
69.07%-382K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
38.07%21.23M
-49.89%14.93M
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
Investing cash flow
Net PPE purchase and sale
-129.82%-4.99M
-111.88%-2.8M
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
Net intangibles purchase and sale
64.43%-938K
109.93%147K
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
Net business purchase and sale
---26K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
--2.32M
----
----
----
----
Net investment product transactions
28.00%4.19M
-88.94%246K
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--23.88M
----
----
----
----
Dividends received (cash flow from investment activities)
-98.39%20K
-97.92%17K
-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
Interest received (cash flow from investment activities)
-67.72%871K
-39.97%356K
-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
Net changes in other investments
88.47%-125K
100.88%426K
-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
Investing cash flow
-104.44%-1M
91.99%-1.63M
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
Financing cash flow
Net issuance payments of debt
62.87%-14.39M
80.80%-3.83M
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
Increase or decrease of lease financing
21.29%-2.27M
54.47%-224K
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
Cash dividends paid
0.00%-1.27M
--0
----
----
----
49.98%-1.27M
--0
----
----
----
Cash dividends for minorities
--0
----
----
----
----
36.52%-982K
-19,540.00%-982K
----
----
----
Interest paid (cash flow from financing activities)
34.85%-6.87M
40.58%-1.45M
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
Financing cash flow
54.45%-24.79M
76.94%-5.5M
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
Net cash flow
Beginning cash position
-15.71%74.25M
-25.62%66.66M
-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
Current changes in cash
72.38%-4.56M
154.08%7.8M
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
Effect of exchange rate changes
138.70%6.4M
268.74%1.63M
-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
Cash adjustments other than cash changes
----
----
----
----
----
--1K
----
----
----
----
End cash Position
2.48%76.09M
2.48%76.09M
-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
Free cash flow
173.61%15.3M
-56.10%12.28M
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
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 24.81%23.57M-50.66%15.31M317.52%12.91M107.10%2.78M-122.55%-7.43M178.69%18.88M528.00%31.03M62.96%-5.94M-1,474.31%-39.15M1,767.74%32.95M
Net profit before non-cash adjustment 66.05%-24.52M40.30%-18.43M132.61%6.58M61.73%-5.04M4.81%-7.63M6.01%-72.21M52.78%-30.86M-455.95%-20.17M-224.29%-13.16M-111.86%-8.02M
Total adjustment of non-cash items -63.93%24.21M-22.98%23.06M-135.84%-7.74M-61.17%4.96M39.14%3.93M-13.57%67.13M-53.19%29.95M711.81%21.59M217.12%12.78M-59.73%2.82M
-Depreciation and amortization -19.49%10.17M-----------------21.99%12.63M----------------
-Reversal of impairment losses recognized in profit and loss -91.75%2.59M-----------------51.79%31.32M----------------
-Share of associates 13.16%-33K-----------------200.00%-38K----------------
-Disposal profit -10.01%16.62M-----------------35.80%18.47M----------------
-Net exchange gains and losses 286.80%1.37M-----------------441.86%-735K----------------
-Other non-cash items -218.26%-6.5M75.88%-7.65M-135.84%-7.74M-61.17%4.96M39.14%3.93M116.90%5.49M31.38%-31.7M711.81%21.59M217.12%12.78M-59.73%2.82M
Changes in working capital -0.38%23.87M-66.59%10.67M291.39%14.07M107.36%2.85M-109.76%-3.72M196.50%23.97M644.81%31.94M51.18%-7.35M-1,477.30%-38.77M2,719.85%38.15M
-Change in receivables -111.05%-6.83M-88.06%4.38M-184.58%-7.13M92.71%-2.3M-103.68%-1.78M386.74%61.83M333.61%36.67M222.73%8.43M-652.33%-31.58M828.86%48.31M
-Change in inventory 286.13%34.3M403.52%16.21M390.02%10.15M201.99%5.79M155.20%2.16M-71.36%-18.43M-613.46%-5.34M-37.50%-3.5M-4.20%-5.68M-2.94%-3.92M
-Change in payables 86.72%-2.49M-775.36%-8.8M189.84%11.03M60.71%-613K34.07%-4.1M-349.87%-18.76M-85.23%1.3M-117.34%-12.27M-121.70%-1.56M-117.89%-6.23M
-Changes in other current assets -64.15%-1.11M-61.22%-1.11M411.11%28K-139.58%-19K86.96%-3K-2,600.00%-675K-2,459.26%-691K---9K1,700.00%48K-560.00%-23K
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 33.30%-2.34M69.07%-382K17.25%-806K45.04%-388K-28.89%-763K-49.74%-3.51M30.70%-1.24M-258.09%-974K-229.54%-706K28.93%-592K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 38.07%21.23M-49.89%14.93M275.20%12.11M106.00%2.39M-125.32%-8.19M158.32%15.38M488.00%29.79M60.81%-6.91M-2,024.68%-39.86M3,850.55%32.36M
Investing cash flow
Net PPE purchase and sale -129.82%-4.99M-111.88%-2.8M60.90%-730K63.27%-595K73.82%-869K288.22%16.73M3,181.02%23.54M40.33%-1.87M55.46%-1.62M-144.04%-3.32M
Net intangibles purchase and sale 64.43%-938K109.93%147K64.97%-317K-3,241.67%-401K-53.56%-367K-76.27%-2.64M-133.60%-1.48M-259.13%-905K95.99%-12K23.15%-239K
Net business purchase and sale ---26K------------------0----------------
Net investment property transactions --0------------------2.32M----------------
Net investment product transactions 28.00%4.19M-88.94%246K569.24%3.95M-99.50%6K-102.21%-15K-95.93%3.27M445.34%2.22M-101.67%-842K142.42%1.21M-97.97%678K
Repayment of advance payments to other parties and cash income from loans ----------------------23.88M----------------
Dividends received (cash flow from investment activities) -98.39%20K-97.92%17K-83.33%1K-99.74%1K-96.30%1K2,196.30%1.24M8,090.00%819K-80.65%6K3,780.00%388K800.00%27K
Interest received (cash flow from investment activities) -67.72%871K-39.97%356K-72.57%155K-76.01%172K-77.16%188K15.05%2.7M224.04%593K-53.27%565K12.03%717K162.94%823K
Net changes in other investments 88.47%-125K100.88%426K-98.65%27K-99.45%248K-527.98%-826K-114.45%-1.08M-754.09%-48.37M305.01%2.01M2,901.73%45.09M146.28%193K
Investing cash flow -104.44%-1M91.99%-1.63M397.97%3.09M-101.24%-569K-2.78%-1.89M-71.81%22.54M-467.13%-20.36M-102.19%-1.04M1,086.23%45.77M-105.79%-1.84M
Financing cash flow
Net issuance payments of debt 62.87%-14.39M80.80%-3.83M74.86%-2.79M-3.22%-5.23M4.00%-2.54M-614.15%-38.76M-1,469.78%-19.94M-443.35%-11.11M-45.05%-5.07M-96.51%-2.65M
Increase or decrease of lease financing 21.29%-2.27M54.47%-224K91.91%-66K-99.20%-1M8.70%-976K53.02%-2.88M18.00%-492K46.21%-816K75.20%-502K46.20%-1.07M
Cash dividends paid 0.00%-1.27M--0------------49.98%-1.27M--0------------
Cash dividends for minorities --0----------------36.52%-982K-19,540.00%-982K------------
Interest paid (cash flow from financing activities) 34.85%-6.87M40.58%-1.45M35.07%-1.66M33.35%-1.85M31.15%-1.91M7.64%-10.54M52.27%-2.43M-44.28%-2.56M-10.30%-2.77M-36.74%-2.78M
Financing cash flow 54.45%-24.79M76.94%-5.5M63.26%-5.78M3.17%-8.08M16.39%-5.43M-101.25%-54.43M-461.97%-23.85M-67.41%-15.75M-3.86%-8.34M-21.05%-6.5M
Net cash flow
Beginning cash position -15.71%74.25M-25.62%66.66M-42.45%61.88M-44.08%62.43M-15.71%74.25M44.16%88.08M-1.19%89.63M53.36%107.52M28.60%111.65M44.16%88.08M
Current changes in cash 72.38%-4.56M154.08%7.8M139.72%9.41M-157.51%-6.26M-164.59%-15.51M-162.27%-16.52M-126.16%-14.42M-216.72%-23.69M83.30%-2.43M-11.55%24.02M
Effect of exchange rate changes 138.70%6.4M268.74%1.63M-179.63%-4.62M433.68%5.7M920.84%3.7M490.75%2.68M-116.82%-963K447.69%5.8M21.23%-1.71M68.57%-451K
Cash adjustments other than cash changes ----------------------1K----------------
End cash Position 2.48%76.09M2.48%76.09M-25.62%66.66M-42.45%61.88M-44.08%62.43M-15.71%74.25M-15.71%74.25M-1.19%89.63M53.36%107.52M28.60%111.65M
Free cash flow 173.61%15.3M-56.10%12.28M214.22%11.06M103.36%1.4M-132.74%-9.43M114.75%5.59M376.84%27.97M53.95%-9.68M-599.68%-41.49M3,444.60%28.8M
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.

Market Insights
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Sample Name
Sample Code
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Sample Name
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-1.56%
5
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Sample Name
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Sample Code
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Digital China Group
000034
+15.29%
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688047
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