ASIAFIN HOLDINGS CORP.: 10-Q filed 2024-11-08
What ASIAFIN HOLDINGS CORP. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 42 published measures, 120 facts as tagged in accession 0001493152-24-044198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-08
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-044198 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ASIAFIN HOLDINGS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,733,769 | USD | |
| At 2023-12-31 | 3,752,974 | USD | |
| At 2023-09-30 | 2,695,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,699,532 | USD | |
| At 2023-12-31 | 1,494,225 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 858,748 | USD | |
| At 2023-12-31 | 1,234,188 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 184,481 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -374,726 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -74,394 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -418,304 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -257,116 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -282,345 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 34,149 | USD | 274 |
| 2023-01-01 to 2023-12-31 | 32,479 | USD | 365 |
| 2023-01-01 to 2023-09-30 | 30,320 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,032,360 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,094,588 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 695,145 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,813,426 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -55,286 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -55,746 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -104,939 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -30,320 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -8,270,749 | USD | |
| At 2023-12-31 | -7,896,023 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 81,551,838 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 81,551,838 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 81,551,838 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 79,953,677 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 81,551,838 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 81,551,838 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 81,551,838 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 79,953,677 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 310 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -29,409 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 568,931 | USD | |
| At 2023-12-31 | 520,216 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -390,648 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -447,910 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,442,770 | USD | |
| At 2023-12-31 | 2,572,709 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,081,160 | USD | |
| At 2023-12-31 | 890,753 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,068,894 | USD | |
| At 2023-12-31 | 1,004,690 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 983,587 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,945,390 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 661,621 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,665,502 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 48,773 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 149,198 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 33,524 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 147,924 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 792,496 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,300,017 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 737,279 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,122,375 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 81,551,838 | shares | |
| At 2023-12-31 | 81,551,838 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,467,687 | USD | |
| At 2023-12-31 | 10,467,687 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -154,305 | USD | |
| At 2023-12-31 | -320,441 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,034,237 | USD | |
| At 2024-06-30 | 1,644,624 | USD | |
| At 2024-03-31 | 1,928,283 | USD | |
| At 2023-12-31 | 2,258,749 | USD | |
| At 2023-09-30 | 1,797,758 | USD | |
| At 2023-06-30 | 1,880,985 | USD | |
| At 2023-03-31 | 1,961,264 | USD | |
| At 2022-12-31 | 856,528 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 683,926 | USD | |
| At 2023-12-31 | 651,853 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 683,926 | USD | |
| At 2023-12-31 | 651,853 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,534,537 | USD | |
| At 2023-12-31 | 1,345,060 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 965,606 | USD | |
| At 2023-12-31 | 824,844 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 261,562 | USD | |
| At 2023-12-31 | 351,036 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,684 | USD | |
| At 2023-12-31 | 12,013 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 175,904 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -390,648 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -74,281 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -447,910 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 175,904 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -390,648 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -285,036 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -281,516 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -74,591 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -418,501 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -9,274 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -334,636 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 398,190 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -208,589 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -83,030 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -502,598 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 42,954 | USD | 274 |
| 2023-01-01 to 2023-12-31 | 74,429 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,168 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 334 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 79,645 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 56,576 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 70,482 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 69,366 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -16,861 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -104,750 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 18,037 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -660 | USD | 273 |
Inspect the source
- Entity
- ASIAFIN HOLDINGS CORP. / CIK 0001828748
- Captured
- 2026-09-21T17:29:58.047Z
- SEC response SHA-256
761e125f3d00b51ecbc7fe9491e135e336ec3dbe774dec58b57ef1cdbdba5a31
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001828748.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))