AsiaStrategy SORA
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 17.619 M -6.35 % | 18.814 M 32.26 % | 14.225 M |
| Net income | -42.219 K -121.46 % | 196.727 K 173.27 % | 71.990 K |
| Income before tax | -50.834 K -123.88 % | 212.850 K 179.83 % | 76.064 K |
| Income before tax ratio | 0.00 -125.50 % | 0.01 111.57 % | 0.01 |
| EBITDA | 233.400 K -57.67 % | 551.379 K 121.56 % | 248.864 K |
| Net income ratio | 0.00 -122.92 % | 0.01 106.61 % | 0.01 |
| Ratio EBITDA | 0.01 -54.80 % | 0.03 67.52 % | 0.02 |
| Gross profit ratio | 0.08 10.25 % | 0.07 -17.83 % | 0.09 |
| Weighted average shs out dil | 20.643 M -16.98 % | 24.864 M 0.00 % | 24.864 M |
| Weighted average shs out | 20.645 M -16.97 % | 24.864 M 0.00 % | 24.864 M |
| EPS diluted | 0.00 -125.32 % | 0.01 172.41 % | 0.00 |
| Earnings per share | 0.00 -125.32 % | 0.01 172.41 % | 0.00 |
| Gross profit | 1.417 M 3.25 % | 1.372 M 8.68 % | 1.263 M |
| Income tax expense | -8.615 K -153.43 % | 16.123 K 295.75 % | 4.074 K |
| Cost of revenue | 16.203 M -7.11 % | 17.442 M 34.56 % | 12.963 M |
| General and administrative expenses | 1.130 M 65.66 % | 681.891 K -19.59 % | 848.033 K |
| Selling and marketing expenses | 58.764 K -64.08 % | 163.579 K -26.00 % | 221.053 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.188 M 40.56 % | 845.470 K -20.92 % | 1.069 M |
| Cost and expenses | 17.391 M -4.90 % | 18.288 M 30.33 % | 14.032 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.188 M 40.56 % | 845.470 K -20.92 % | 1.069 M |
| Interest income | 1.702 K 248.77 % | 488.000 51.55 % | 322.000 |
| Interest expense | 283.024 K -15.97 % | 336.817 K 97.51 % | 170.535 K |
| Depreciation and amortization | 1.210 K -29.32 % | 1.712 K -24.42 % | 2.265 K |
| Operating income | 228.407 K -56.64 % | 526.760 K 172.21 % | 193.515 K |
| Operating income ratio | 0.01 -53.70 % | 0.03 105.81 % | 0.01 |
| Total other income expenses net | -279.241 K 11.04 % | -313.910 K -167.27 % | -117.451 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 2.538 M -45.46 % | 4.652 M -7.87 % | 5.050 M |
| Total investments | 0.000 -100.00 % | 817.470 K 1.90 % | 802.191 K |
| Total debt | 5.178 M -10.30 % | 5.772 M -1.43 % | 5.856 M |
| Accumulated other comprehensive income loss | 377.000 -88.80 % | 3.367 K 72.31 % | 1.954 K |
| Retained earnings | -638.380 K -7.08 % | -596.161 K 24.81 % | -792.888 K |
| Common stock | 11.100 K 11.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 1.373 M 332.16 % | -591.512 K 25.09 % | -789.652 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.226 M -5.45 % | 3.412 M -4.69 % | 3.580 M |
| Total non current liabilities | 3.226 M -5.45 % | 3.412 M -4.69 % | 3.580 M |
| Other current liabilities | 14.655 K -80.60 % | 75.526 K -86.85 % | 574.351 K |
| Deferred revenue | 0.000 -100.00 % | 14.515 K -86.56 % | 107.960 K |
| Short term debt | 1.952 M -17.30 % | 2.360 M 3.69 % | 2.276 M |
| Total current liabilities | 2.029 M -26.18 % | 2.748 M -14.19 % | 3.202 M |
| Total liabilities | 5.254 M -14.70 % | 6.160 M -9.18 % | 6.782 M |
| Other non current assets | 639.587 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 817.470 K 1.90 % | 802.191 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.025 K -53.99 % | 2.228 K -43.58 % | 3.949 K |
| Total non current assets | 800.316 K -17.49 % | 969.913 K 1.73 % | 953.451 K |
| Other current assets | 986.787 K 7.54 % | 917.593 K 28.81 % | 712.360 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.640 M 135.73 % | 1.120 M 38.87 % | 806.626 K |
| Cash and short term investments | 2.640 M 135.73 % | 1.120 M 38.87 % | 806.626 K |
| Total current assets | 5.827 M 26.73 % | 4.598 M -8.75 % | 5.039 M |
| Inventory | 2.171 M 8.70 % | 1.998 M -36.73 % | 3.157 M |
| Net receivables | 28.889 K -94.87 % | 563.144 K 55.01 % | 363.290 K |
| Tax assets | 159.704 K 6.32 % | 150.215 K 1.97 % | 147.311 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 61.791 K -77.73 % | 277.500 K 13.82 % | 243.796 K |
| Tax payables | 0.000 -100.00 % | 19.980 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.000 M 23 043.13 % | -8.718 K 0.00 % | -8.718 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.628 M 19.03 % | 5.568 M -7.08 % | 5.993 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -157.138 K -113.41 % | 1.172 M 161.26 % | -1.913 M |
| Accounts receivables | 148.038 K -13.96 % | 172.065 K 169.74 % | -246.740 K |
| Inventory | -161.881 K -114.04 % | 1.153 M 180.36 % | -1.435 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -143.295 K 6.37 % | -153.038 K 34.00 % | -231.884 K |
| Other non cash items | -264.848 K -2 371.98 % | -10.714 K 96.65 % | -319.434 K |
| Net cash provided by operating activities | -462.995 K -134.05 % | 1.360 M 163.00 % | -2.159 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | -623.555 K -711.81 % | -76.810 K -104.03 % | 1.907 M |
| Common stock issued | 174.345 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -446.967 K |
| Other financing activites | 2.416 M 349.32 % | -968.861 K -284.95 % | 523.854 K |
| Net cash used provided by financing activities | 1.966 M 288.04 % | -1.046 M -152.71 % | 1.984 M |
| Effect of forex changes on cash | 19.472 K 2 926.12 % | -689.000 29.84 % | -982.000 |
| Net change in cash | 1.523 M 385.86 % | 313.419 K 278.19 % | -175.886 K |
| Cash at beginning of period | 1.498 M 26.46 % | 1.184 M -12.93 % | 1.360 M |
| Cash at end of period | 3.021 M 101.66 % | 1.498 M 26.46 % | 1.184 M |
| Operating cash flow | -462.995 K -134.05 % | 1.360 M 163.00 % | -2.159 M |
| Capital expenditure | -4.193 -213.16 % | 3.705 | 0.000 |
| Free CashFlow | -462.995 K -134.05 % | 1.360 M 163.00 % | -2.159 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 9.694 M 22.31 % | 7.925 M 8.56 % | 7.301 M -36.59 % | 11.514 M 61.88 % | 7.113 M 0.00 % | 7.113 M |
| Net income | 175.904 K 180.64 % | -218.124 K -191.41 % | -74.850 K -127.56 % | 271.578 K 654.49 % | 35.995 K 0.00 % | 35.995 K |
| Income before tax | 210.652 K 180.56 % | -261.486 K -499.69 % | 65.422 K -77.81 % | 294.856 K 675.28 % | 38.032 K 0.00 % | 38.032 K |
| Income before tax ratio | 0.02 165.86 % | -0.03 -468.18 % | 0.01 -65.01 % | 0.03 378.92 % | 0.01 0.00 % | 0.01 |
| EBITDA | 347.700 K 394.46 % | -118.082 K -288.42 % | 62.670 K -86.55 % | 465.800 K 274.34 % | 124.432 K 0.00 % | 124.432 K |
| Net income ratio | 0.02 165.93 % | -0.03 -168.44 % | -0.01 -143.47 % | 0.02 366.08 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.04 340.74 % | -0.01 -273.56 % | 0.01 -78.78 % | 0.04 131.25 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.09 32.24 % | 0.07 7.99 % | 0.06 -20.03 % | 0.08 -10.90 % | 0.09 0.00 % | 0.09 |
| Weighted average shs out dil | 21.286 M 6.43 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -19.56 % | 24.864 M 0.00 % | 24.864 M |
| Weighted average shs out | 21.291 M 6.45 % | 20.000 M -0.01 % | 20.003 M 0.01 % | 20.001 M -19.56 % | 24.864 M 0.00 % | 24.864 M |
| EPS diluted | 0.01 176.15 % | -0.01 -194.59 % | 0.00 -127.21 % | 0.01 871.43 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 176.15 % | -0.01 -194.59 % | 0.00 -127.21 % | 0.01 871.43 % | 0.00 0.00 % | 0.00 |
| Gross profit | 875.496 K 61.74 % | 541.284 K 17.23 % | 461.712 K -49.29 % | 910.518 K 44.23 % | 631.301 K 0.00 % | 631.301 K |
| Income tax expense | 34.748 K 180.13 % | -43.363 K -1 067.06 % | 4.484 K -80.74 % | 23.278 K 1 042.76 % | 2.037 K 0.00 % | 2.037 K |
| Cost of revenue | 8.818 M 19.42 % | 7.384 M 7.97 % | 6.839 M -35.50 % | 10.603 M 63.60 % | 6.481 M 0.00 % | 6.481 M |
| General and administrative expenses | 503.073 K -19.71 % | 626.536 K 28.35 % | 488.152 K 25.98 % | 387.478 K -8.62 % | 424.017 K 0.00 % | 424.017 K |
| Selling and marketing expenses | 25.318 K -24.30 % | 33.446 K -75.12 % | 134.425 K 130.54 % | 58.308 K -47.25 % | 110.527 K 0.00 % | 110.527 K |
| Other expenses | 0.000 | 0.000 100.00 % | -222.893 K -11 144 750.00 % | 2.000 | 0.000 | 0.000 |
| Operating expenses | 528.390 K -19.94 % | 659.982 K 65.13 % | 399.684 K -10.34 % | 445.788 K -16.60 % | 534.543 K 0.00 % | 534.543 K |
| Cost and expenses | 9.347 M 16.19 % | 8.044 M 11.13 % | 7.239 M -34.49 % | 11.049 M 57.49 % | 7.016 M 0.00 % | 7.016 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 528.392 K -19.94 % | 659.982 K 6.01 % | 622.577 K 39.66 % | 445.786 K -16.60 % | 534.543 K 0.00 % | 534.543 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 0.00 % | 161.000 |
| Interest expense | 138.530 K -2.98 % | 142.792 K -14.11 % | 166.246 K -2.26 % | 170.084 K 99.47 % | 85.268 K 0.00 % | 85.268 K |
| Depreciation and amortization | 594.000 -3.57 % | 616.000 -4.05 % | 642.000 -40.00 % | 1.070 K -5.52 % | 1.133 K 0.00 % | 1.133 K |
| Operating income | 347.106 K 392.43 % | -118.698 K -140.32 % | 294.395 K -36.65 % | 464.730 K 380.30 % | 96.758 K 0.00 % | 96.758 K |
| Operating income ratio | 0.04 339.08 % | -0.01 -137.14 % | 0.04 -0.09 % | 0.04 196.70 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -136.454 K 4.44 % | -142.788 K 37.64 % | -228.973 K -34.79 % | -169.874 K -189.27 % | -58.726 K 0.00 % | -58.726 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 2.538 M -9.26 % | 2.796 M -39.89 % | 4.652 M |
| Total investments | 0.000 | 0.000 -100.00 % | 817.470 K |
| Total debt | 5.178 M 16.19 % | 4.457 M -22.79 % | 5.772 M |
| Accumulated other comprehensive income loss | 377.000 -86.86 % | 2.869 K -14.79 % | 3.367 K |
| Retained earnings | -638.380 K 21.60 % | -814.284 K -36.59 % | -596.161 K |
| Common stock | 11.100 K 11.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 1.373 M 269.51 % | -810.133 K -36.96 % | -591.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.226 M -2.48 % | 3.308 M -3.05 % | 3.412 M |
| Total non current liabilities | 3.226 M -2.48 % | 3.308 M -3.05 % | 3.412 M |
| Other current liabilities | 14.655 K -65.42 % | 42.385 K -43.88 % | 75.526 K |
| Deferred revenue | 0.000 -100.00 % | 61.762 K 325.50 % | 14.515 K |
| Short term debt | 1.952 M 69.94 % | 1.149 M -51.33 % | 2.360 M |
| Total current liabilities | 2.029 M 33.70 % | 1.517 M -44.79 % | 2.748 M |
| Total liabilities | 5.254 M 8.90 % | 4.825 M -21.67 % | 6.160 M |
| Other non current assets | 639.587 K 88.00 % | 340.197 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 817.470 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.025 K -36.45 % | 1.613 K -27.60 % | 2.228 K |
| Total non current assets | 800.316 K 49.45 % | 535.497 K -44.79 % | 969.913 K |
| Other current assets | 986.787 K 118.25 % | 452.135 K -50.73 % | 917.593 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.640 M 59.05 % | 1.660 M 48.22 % | 1.120 M |
| Cash and short term investments | 2.640 M 59.05 % | 1.660 M 48.22 % | 1.120 M |
| Total current assets | 5.827 M 67.48 % | 3.480 M -24.33 % | 4.598 M |
| Inventory | 2.171 M 70.22 % | 1.276 M -36.14 % | 1.998 M |
| Net receivables | 28.889 K -68.47 % | 91.620 K -83.73 % | 563.144 K |
| Tax assets | 159.704 K -17.55 % | 193.687 K 28.94 % | 150.215 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 61.791 K -74.72 % | 244.380 K -11.94 % | 277.500 K |
| Tax payables | 0.000 -100.00 % | 19.986 K 0.03 % | 19.980 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.000 M 23 043.13 % | -8.718 K 0.00 % | -8.718 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.628 M 65.07 % | 4.015 M -27.89 % | 5.568 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 0.00 % | -237.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.459 M -212.07 % | 1.301 M -17.21 % | 1.572 M 493.15 % | -399.811 K 64.01 % | -1.111 M 0.00 % | -1.111 M |
| Accounts receivables | 366.000 -99.75 % | 147.672 K 634.54 % | -27.626 K -113.83 % | 199.691 K 261.86 % | -123.370 K 0.00 % | -123.370 K |
| Inventory | -883.484 K -222.43 % | 721.603 K -48.32 % | 1.396 M 674.04 % | -243.233 K 66.09 % | -717.371 K 0.00 % | -717.371 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.237 K 0.00 % | -99.237 K |
| Other working capital | -575.419 K -233.16 % | 432.124 K 112.63 % | 203.231 K 157.04 % | -356.269 K -108.62 % | -170.771 K 0.00 % | -170.771 K |
| Other non cash items | -230.075 K -561.65 % | -34.773 K 32.96 % | -51.868 K -226.03 % | 41.154 K 860.07 % | -5.415 K 0.00 % | -5.415 K |
| Net cash provided by operating activities | -1.512 M -244.13 % | 1.049 M -27.44 % | 1.446 M 1 780.97 % | -86.009 K 92.03 % | -1.079 M 0.00 % | -1.079 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.316 M | 0.000 -100.00 % | 554.971 K -41.79 % | 953.378 K 0.00 % | 953.378 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.484 K 0.00 % | -223.484 K |
| Other financing activites | 2.476 M 207.35 % | 805.700 K 226.15 % | -638.682 K 33.61 % | -961.961 K -467.26 % | 261.927 K 0.00 % | 261.927 K |
| Net cash used provided by financing activities | 2.476 M 585.53 % | -510.032 K 20.14 % | -638.682 K -56.93 % | -406.990 K -141.03 % | 991.821 K 0.00 % | 991.821 K |
| Effect of forex changes on cash | 18.230 K 1 367.79 % | 1.242 K -73.93 % | 4.764 K 187.36 % | -5.453 K -1 009.46 % | -491.500 0.00 % | -491.500 |
| Net change in cash | -2.038 M -200.00 % | 2.038 M 397.11 % | -686.023 K -200.00 % | 686.023 K 490.04 % | -175.886 K 0.00 % | -175.886 K |
| Cash at beginning of period | 2.038 M | 0.000 -100.00 % | 686.023 K | 0.000 -100.00 % | 1.360 M 0.00 % | 1.360 M |
| Cash at end of period | 0.000 -100.00 % | 2.038 M | 0.000 -100.00 % | 686.023 K -42.08 % | 1.184 M 0.00 % | 1.184 M |
| Operating cash flow | -1.512 M -244.13 % | 1.049 M -27.44 % | 1.446 M 1 780.97 % | -86.009 K 92.03 % | -1.079 M 0.00 % | -1.079 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.512 M -244.13 % | 1.049 M -27.44 % | 1.446 M 1 780.97 % | -86.009 K 92.03 % | -1.079 M 0.00 % | -1.079 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2033515/000121390025042060/ea0239805-20f_topwin.htm |
| 2023 | |
| 2022 |