Agape ATP Corporation (ATPC)
Every figure this model derived for ATPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 45,480 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 24,834,565 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,939,317 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,051,986 | StockholdersEquity |
2026-06-30 |
| ocf | -970,178 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,057,077 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -295.34 |
| current ratio | 8.88 |
| current ratio reported | 8.45 |
| deferred revenue growth | 47.77 |
| dilution pct | 930.8 |
| ev owner earnings | -2.0 |
| ev sales | 1.84 |
| fcf margin | -91.78 |
| operating margin | -295.88 |
| owner earnings margin | -91.78 |
| revenue growth | -10.96 |
| revenue growth per share | -91.36 |
| roic | -11.2 |
| rule of 40 | -306.83 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
349 more elements from ATPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 30,000,000,000 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 376,216,452 | 2021-12-31 | 61 | shares |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 85 | shares |
PaymentsForDeposits | 166,752,302 | 2026-06-30 | 3 | CNY |
StockIssuedDuringPeriodSharesReverseStockSplits | 77,069,575 | 2024-08-15 | 3 | shares |
AdditionalPaidInCapital | 34,271,975 | 2026-06-30 | 85 | USD |
Assets | 25,025,420 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 25,025,420 | 2026-06-30 | 85 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,757,770 | 2026-06-30 | 76 | USD |
Investments | 24,531,431 | 2026-06-30 | 19 | USD |
PaymentsToAcquireInvestments | 23,000,000 | 2025-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 23,000,000 | 2025-12-31 | 24 | USD |
PaymentsForDeposits | 23,000,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,788,968 | 2025-12-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,051,986 | 2026-06-30 | 103 | USD |
RetainedEarningsAccumulatedDeficit | -11,972,452 | 2026-06-30 | 85 | USD |
PurchaseObligation | 4,336,875 | 2021-09-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 4,178,177 | 2021-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,105,376 | 2021-12-31 | 11 | USD |
SharesOutstanding | 3,853,504 | 2024-09-30 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 3,600,792 | 2021-12-31 | 11 | USD |
Liabilities | 2,973,434 | 2026-06-30 | 85 | USD |
ExcessStockSharesIssued | 2,925,500 | 2018-03-31 | 3 | shares |
ExcessStockSharesOutstanding | 2,925,500 | 2018-03-31 | 3 | shares |
ProceedsFromIssuanceInitialPublicOffering | 2,925,500 | 2018-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,301,330 | 2021-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,301,330 | 2021-12-31 | 11 | USD |
OtherLiabilities | 2,056,521 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,986,060 | 2026-06-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,804,046 | 2021-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,645,646 | 2024-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 1,600,606 | 2021-12-31 | 11 | USD |
OperatingExpenses | 1,223,172 | 2026-06-30 | 91 | USD |
CashAcquiredFromAcquisition | 1,210,818 | 2020-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,206,493 | 2021-12-31 | 11 | USD |
OperatingIncomeLoss | -1,195,109 | 2026-06-30 | 96 | USD |
GeneralAndAdministrativeExpense | 1,150,240 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,086,065 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 1,000,626 | 2026-06-30 | 87 | shares |
CommonStockSharesOutstanding | 1,000,626 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,000,626 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,000,626 | 2026-06-30 | 40 | shares |
ForeignCurrencyTransactionGainLossAfterTax | 976,604 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | 971,012 | 2026-06-30 | 91 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 967,485 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 901,226 | 2026-06-30 | 22 | USD |
PurchaseObligationDueAfterFifthYear | 867,375 | 2021-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -813,524 | 2023-06-30 | 32 | USD |
OtherAssets | 741,630 | 2022-03-31 | 29 | USD |
OtherAccountsPayableAndAccruedLiabilities | 710,797 | 2026-06-30 | 84 | USD |
PurchaseObligationDueInFifthYear | 693,900 | 2021-09-30 | 10 | USD |
PurchaseObligationDueInFourthYear | 693,900 | 2021-09-30 | 10 | USD |
PurchaseObligationDueInNextTwelveMonths | 693,900 | 2021-09-30 | 10 | USD |
PurchaseObligationDueInSecondYear | 693,900 | 2021-09-30 | 10 | USD |
PurchaseObligationDueInThirdYear | 693,900 | 2021-09-30 | 10 | USD |
DueFromOfficersOrStockholdersCurrent | 656,495 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 648,651 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 616,880 | 2021-12-31 | 11 | USD |
DeferredCosts | 613,112 | 2023-09-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 600,000 | 2022-06-30 | 2 | MYR |
IncomeTaxReconciliationTaxCreditsForeign | 553,277 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 520,810 | 2026-06-30 | 48 | USD |
AccountsReceivableRelatedParties | 520,786 | 2019-12-31 | 1 | USD |
ReceivablesNetCurrent | 511,610 | 2019-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 504,584 | 2021-12-31 | 11 | USD |
ProceedsFromRelatedPartyDebt | 499,893 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 491,628 | 2021-12-31 | 11 | USD |
SalesRevenueNet | 487,626 | 2018-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -469,560 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -464,451 | 2026-06-30 | 2 | USD |
CostOfGoodsSold | 441,972 | 2018-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 440,599 | 2026-06-30 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 436,528 | 2026-06-30 | 55 | USD |
ComprehensiveIncomeNetOfTax | -423,860 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 419,466 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 415,227 | 2021-09-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 414,045 | 2026-06-30 | 70 | USD |
Revenues | 382,755 | 2026-06-30 | 97 | USD |
DepositsAssetsCurrent | 360,506 | 2017-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 356,875 | 2023-09-30 | 76 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -341,055 | 2026-03-31 | 105 | USD |
AccountsPayableAndOtherAccruedLiabilities | 329,698 | 2026-06-30 | 66 | USD |
ProceedsFromIncomeTaxRefunds | 326,024 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 325,648 | 2021-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 318,267 | 2021-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -310,697 | 2023-06-30 | 77 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 307,005 | 2018-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 307,005 | 2018-09-30 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 263,234 | 2024-09-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 247,989 | 2021-09-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -247,637 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInPrepaidExpense | -247,115 | 2020-09-30 | 25 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -232,391 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -224,097 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -224,097 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperations | -224,097 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -218,954 | 2026-06-30 | 123 | USD |
Cash | 218,913 | 2026-03-31 | 71 | USD |
IncreaseDecreaseInDeposits | 217,743 | 2018-12-31 | 4 | USD |
Supplies | 215,523 | 2026-06-30 | 20 | USD |
OtherNonoperatingExpense | 215,393 | 2018-03-31 | 6 | USD |
ProfessionalFees | 214,000 | 2018-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 209,096 | 2021-12-31 | 11 | USD |
NetIncomeLoss | -191,469 | 2026-06-30 | 138 | USD |
AssetsNoncurrent | 190,855 | 2026-06-30 | 49 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 188,927 | 2025-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 185,842 | 2026-06-30 | 53 | USD |
AccruedBonusesCurrent | 177,749 | 2020-09-30 | 1 | USD |
ProfitLoss | -174,616 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 172,250 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 159,866 | 2021-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 159,516 | 2020-03-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 142,308 | 2026-06-30 | 53 | USD |
DepositLiabilityCurrent | 142,308 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -135,866 | 2018-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 135,300 | 2024-01-26 | 4 | shares |
OtherComprehensiveIncomeLossNetOfTax | -131,567 | 2018-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 127,573 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsNet | 124,366 | 2021-09-30 | 7 | USD |
AccruedProfessionalFeesCurrent | 124,072 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 121,514 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 120,411 | 2021-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 120,372 | 2022-06-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 115,500 | 2025-09-30 | 7 | shares |
PaymentsOfDebtIssuanceCosts | 113,911 | 2023-09-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -98,064 | 2019-09-30 | 22 | USD |
StockRepurchasedDuringPeriodValue | 94,141 | 2023-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 93,889 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 90,043 | 2020-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 89,766 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -89,384 | 2026-06-30 | 75 | USD |
DefinedContributionPlanCostRecognized | 87,391 | 2024-09-30 | 10 | USD |
OperatingLeaseCost | 86,155 | 2026-06-30 | 36 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -81,484 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -80,258 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 79,858 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAsset | 79,199 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 77,009 | 2025-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 74,760 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 74,618 | 2020-03-31 | 1 | USD |
DeferredOfferingCosts | 73,128 | 2026-06-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | -72,544 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | -69,021 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,648 | 2021-12-31 | 19 | USD |
SellingExpense | 65,087 | 2026-06-30 | 87 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 61,468 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 60,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 50,855 | 2026-06-30 | 11 | USD |
AccountsPayableTradeCurrent | 50,800 | 2023-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 50,688 | 2026-06-30 | 136 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 49,745 | 2026-06-30 | 1 | USD |
AccountsPayableCurrent | 47,641 | 2018-09-30 | 3 | USD |
FinanceLeaseLiability | 47,525 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 47,017 | 2025-12-31 | 9 | USD |
MinorityInterest | -46,736 | 2026-03-31 | 51 | USD |
Deposits | 45,480 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,480 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 44,562 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -42,542 | 2025-12-31 | 102 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -42,132 | 2026-06-30 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -40,637 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 39,825 | 2023-12-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 39,186 | 2025-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 38,580 | 2023-10-13 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | -36,522 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 35,536 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,536 | 2026-06-30 | 55 | USD |
IncomeTaxesPaidNet | 34,844 | 2023-12-31 | 32 | USD |
LiabilitiesNoncurrent | 34,117 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 33,210 | 2021-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 32,800 | 2026-06-30 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 32,628 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -29,437 | 2026-06-30 | 55 | USD |
AdvertisingExpense | 28,215 | 2026-06-30 | 75 | USD |
GrossProfit | 28,063 | 2026-06-30 | 112 | USD |
IncomeLossFromEquityMethodInvestments | -26,085 | 2019-12-31 | 21 | USD |
AccountsPayableRelatedPartiesCurrent | 25,611 | 2022-12-31 | 5 | USD |
OperatingLeasePayments | 23,616 | 2026-06-30 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 22,686 | 2022-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,205 | 2021-12-31 | 12 | USD |
InventoryFinishedGoods | 21,678 | 2026-06-30 | 55 | USD |
InventoryNet | 21,678 | 2026-06-30 | 55 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -20,997 | 2026-03-31 | 68 | USD |
OtherOperatingIncome | 19,865 | 2019-09-30 | 24 | USD |
MarketableSecuritiesNoncurrent | 19,349 | 2026-06-30 | 86 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,931 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 18,129 | 2020-03-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,975 | 2022-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,853 | 2026-06-30 | 52 | USD |
InvestmentOwnedAtCost | 16,687 | 2023-12-31 | 45 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 16,509 | 2019-12-31 | 9 | USD |
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 16,509 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,494 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,494 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,494 | 2026-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 16,297 | 2026-06-30 | 52 | USD |
DeferredIncomeCurrent | 15,527 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,419 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 15,156 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 15,108 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -14,938 | 2026-06-30 | 58 | USD |
ShortTermLeaseCost | 14,800 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 14,725 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,091 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 13,839 | 2026-06-30 | 55 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,518 | 2026-06-30 | 27 | USD |
AccountsReceivableGross | 13,264 | 2018-09-30 | 1 | USD |
AccountsReceivableNet | 13,264 | 2018-09-30 | 1 | USD |
AccountsReceivableGrossCurrent | 12,915 | 2026-03-31 | 46 | USD |
AccruedIncomeTaxes | 12,299 | 2018-12-31 | 1 | USD |
DueFromRelatedParties | 10,534 | 2022-12-31 | 19 | USD |
DueFromRelatedPartiesCurrent | 10,534 | 2022-12-31 | 26 | USD |
OperatingLossCarryforwards | 10,000 | 2021-03-31 | 13 | USD |
AccountsReceivableRelatedPartiesCurrent | 8,694 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 8,617 | 2020-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,549 | 2026-03-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,549 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 8,323 | 2021-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 8,294 | 2026-03-31 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,294 | 2026-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 8,064 | 2020-06-30 | 1 | USD |
SalesCommissionsAndFees | 7,845 | 2026-06-30 | 82 | USD |
PrepaidTaxes | 7,827 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,575 | 2024-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 7,299 | 2026-06-30 | 18 | USD |
CostOfRevenue | 7,218 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInIncomeTaxes | 7,187 | 2017-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,686 | 2021-12-31 | 11 | USD |
RevenueFromRelatedParties | 6,625 | 2021-12-31 | 21 | USD |
AccruedPayrollTaxesCurrent | 5,866 | 2026-06-30 | 55 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,833 | 2018-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 5,743 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilities | 5,743 | 2020-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -5,421 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 5,208 | 2026-06-30 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,880 | 2022-12-31 | 11 | USD |
AccountsPayableOtherCurrent | 4,880 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 4,869 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsReceivable | -4,752 | 2026-06-30 | 67 | USD |
NotesReceivableRelatedPartiesCurrent | 4,548 | 2022-06-30 | 12 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 4,452 | 2021-09-30 | 25 | USD |
AccountsReceivableNetCurrent | 4,366 | 2026-03-31 | 54 | USD |
OtherIncome | 4,345 | 2021-12-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 4,071 | 2026-06-30 | 55 | USD |
DueToOfficersOrStockholdersCurrent | 3,952 | 2019-12-31 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -3,851 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,573 | 2025-12-31 | 37 | USD |
InvestmentIncomeInterest | 3,416 | 2025-12-31 | 50 | USD |
ForeignCurrencyTransactionGainLossRealized | 3,391 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,330 | 2026-06-30 | 11 | USD |
MarketableSecuritiesUnrealizedGainLoss | -3,155 | 2026-06-30 | 87 | USD |
CostOfGoodsAndServicesSoldAmortization | 3,087 | 2023-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayable | -2,804 | 2020-09-30 | 15 | USD |
OtherPrepaidExpenseCurrent | 2,625 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 2,518 | 2026-06-30 | 30 | USD |
PaymentsToAcquireOtherInvestments | 2,500 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInInventories | -2,364 | 2026-06-30 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 2,285 | 2025-12-31 | 81 | USD |
IncomeTaxExpenseBenefit | 2,285 | 2025-12-31 | 94 | USD |
OtherExpenses | -2,092 | 2017-09-30 | 1 | USD |
TimeDeposits | 1,866 | 2026-03-31 | 71 | USD |
GainLossOnDispositionOfAssets1 | 1,813 | 2026-06-30 | 8 | USD |
IncomeTaxesPaid | 1,689 | 2026-03-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,515 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 1,505 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,443 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,443 | 2020-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,328 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 1,317 | 2026-06-30 | 48 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,293 | 2018-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 1,146 | 2026-06-30 | 27 | USD |
TaxesPayableCurrent | 1,127 | 2026-06-30 | 48 | USD |
InventoryRawMaterials | 1,102 | 2026-03-31 | 11 | USD |
Depreciation | 1,069 | 2026-06-30 | 86 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,049 | 2025-12-31 | 34 | USD |
OtherLiabilitiesCurrent | 1,030 | 2023-06-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 1,000 | 2019-06-30 | 3 | USD |
AdjustmentForAmortization | 993 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -947 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInDueToRelatedParties | -745 | 2018-12-31 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -660 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 587 | 2026-06-30 | 53 | USD |
InventoryRawMaterialsAndSupplies | 566 | 2024-06-30 | 1 | USD |
InventoryWorkInProcess | 529 | 2024-06-30 | 1 | USD |
LicenseCosts | -513 | 2017-09-30 | 1 | USD |
TaxesOther | -495 | 2017-09-30 | 1 | USD |
ProceedsFromContributedCapital | 493 | 2018-06-30 | 5 | USD |
DueToRelatedPartiesCurrent | 455 | 2020-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 417 | 2026-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 263 | 2026-06-30 | 29 | USD |
NoninterestExpensePrintingAndFulfillment | -250 | 2017-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -220 | 2023-12-31 | 49 | USD |
DeferredIncomeTaxAssetsNet | 219 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 219 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 200 | 2018-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 144 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 144 | 2026-06-30 | 2 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 144 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfInvestmentProjects | 121 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 112 | 2024-12-31 | 16 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 112 | 2024-12-31 | 6 | USD |
CommonStockValue | 100 | 2026-06-30 | 85 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 100 | 2026-06-30 | 13 | MYR |
ContractWithCustomerAssetGross | 100 | 2025-12-31 | 13 | MYR |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | -61 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOtherAccountsPayable | -30 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInOtherReceivables | -30 | 2026-06-30 | 17 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 23 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20 | 2024-08-30 | 7 | shares |
TreasuryStockValue | 14 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -12 | 2019-09-30 | 4 | USD |
SharesIssuedPricePerShare | 6 | 2018-05-17 | 3 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Integer |
AmortizationOfIntangibleAssets | 1 | 2026-06-30 | 89 | USD |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-12-31 | 19 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 23 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 51 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 19 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 4 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 4 | USD/shares |
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits | 0 | 2026-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-11-25 | 13 | MYR/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2022-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 97 | shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 50 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-03-31 | 2 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-09-30 | 40 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-12-31 | 68 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 61 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 48 | shares |
TimeDepositLiabilityUninsured | 0 | 2026-06-30 | 34 | USD |
TreasuryStockCommonShares | 0 | 2024-12-31 | 10 | shares |
What to be careful about
What this model itself distrusts about ATPC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect