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02551 APT ELECTRONICS

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Market Closed Nov 1 09:30 CST
0Market Cap0.00P/E (TTM)

APT ELECTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
2.10%216.03M
--207.44M
12.53%211.58M
--188.03M
Accounts receivable
14.80%669.46M
--679.74M
14.58%583.17M
--508.99M
Advance deposits and other receivables
12.39%12.95M
--8.92M
-69.23%11.53M
--37.46M
Cash and equivalents
93.92%209.88M
--145.71M
11.83%108.23M
--96.78M
Secured deposit
46.69%67.04M
--87.05M
-32.06%45.7M
--67.27M
Financial assets at fair value-current assets
90.72%187.48M
--216.29M
-11.71%98.3M
--111.34M
Total current assets
28.75%1.37B
--1.35B
4.86%1.06B
--1.01B
Non-current assets
Property, plant and equipment
3.80%877.05M
--880M
3.44%844.95M
--816.86M
Intangible assets
-19.99%26.77M
--27.64M
-15.00%33.46M
--39.36M
Goodwill
0.00%13.52M
--13.52M
0.00%13.52M
--13.52M
Deferred tax assets
-1.81%37.04M
--36.05M
318.16%37.72M
--9.02M
Other illiquid assets
-96.59%181K
--756K
-19.13%5.31M
--6.56M
Total non-current assets
1.67%1.03B
--1.04B
5.03%1.01B
--966.31M
Total assets
15.52%2.4B
--2.39B
4.94%2.08B
--1.98B
Liabilities
Current liabilities
Accounts payable
56.55%794.2M
--795.85M
5.71%507.3M
--479.89M
Other payables and accrued expenses
1.35%462.73M
--441.26M
9.52%456.55M
--416.86M
Bank loans and overdrafts
17.23%29.48M
--30M
65.65%25.15M
--15.18M
Financial lease liabilities-current liabilities
5.90%287K
--283K
--271K
----
Total current liabilities
29.69%1.3B
--1.28B
9.04%1B
--919.73M
Net current assets
12.93%67.58M
--65.48M
-36.21%59.84M
--93.82M
Total assets less current liabilities
2.30%1.1B
--1.1B
1.38%1.07B
--1.06B
Non-current liabilities
Long-term bank loan
-51.93%50.47M
--75.16M
-22.22%105M
--135M
Financial lease liabilities-non-current liabilities
-31.46%623K
--614K
--909K
----
Deferred tax liability
-11.02%7.71M
--7.94M
4.41%8.66M
--8.29M
Deferred income-non-current liabilities
56.94%14.3M
--15.64M
30.58%9.11M
--6.98M
Total non-current liabilities
-40.90%73.1M
--99.35M
-17.70%123.68M
--150.27M
Total liabilities
21.94%1.37B
--1.38B
5.29%1.13B
--1.07B
Total assets less total liabilities
7.92%1.03B
--1B
4.53%951.08M
--909.86M
Total equity and non-current liabilities
2.30%1.1B
--1.1B
1.38%1.07B
--1.06B
Equity
Share capital
16.67%480.08M
--411.5M
0.00%411.5M
--411.5M
Other reserves
14.04%546.29M
--533.1M
9.85%479.02M
--436.08M
Shareholders' Equity
15.25%1.03B
--944.6M
5.07%890.52M
--847.57M
Non-controlling interest
----
--57.48M
-2.76%60.57M
--62.29M
Total equity
7.92%1.03B
--1B
4.53%951.08M
--909.86M
Total equity and total liabilities
15.52%2.4B
--2.39B
4.94%2.08B
--1.98B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 2.10%216.03M--207.44M12.53%211.58M--188.03M
Accounts receivable 14.80%669.46M--679.74M14.58%583.17M--508.99M
Advance deposits and other receivables 12.39%12.95M--8.92M-69.23%11.53M--37.46M
Cash and equivalents 93.92%209.88M--145.71M11.83%108.23M--96.78M
Secured deposit 46.69%67.04M--87.05M-32.06%45.7M--67.27M
Financial assets at fair value-current assets 90.72%187.48M--216.29M-11.71%98.3M--111.34M
Total current assets 28.75%1.37B--1.35B4.86%1.06B--1.01B
Non-current assets
Property, plant and equipment 3.80%877.05M--880M3.44%844.95M--816.86M
Intangible assets -19.99%26.77M--27.64M-15.00%33.46M--39.36M
Goodwill 0.00%13.52M--13.52M0.00%13.52M--13.52M
Deferred tax assets -1.81%37.04M--36.05M318.16%37.72M--9.02M
Other illiquid assets -96.59%181K--756K-19.13%5.31M--6.56M
Total non-current assets 1.67%1.03B--1.04B5.03%1.01B--966.31M
Total assets 15.52%2.4B--2.39B4.94%2.08B--1.98B
Liabilities
Current liabilities
Accounts payable 56.55%794.2M--795.85M5.71%507.3M--479.89M
Other payables and accrued expenses 1.35%462.73M--441.26M9.52%456.55M--416.86M
Bank loans and overdrafts 17.23%29.48M--30M65.65%25.15M--15.18M
Financial lease liabilities-current liabilities 5.90%287K--283K--271K----
Total current liabilities 29.69%1.3B--1.28B9.04%1B--919.73M
Net current assets 12.93%67.58M--65.48M-36.21%59.84M--93.82M
Total assets less current liabilities 2.30%1.1B--1.1B1.38%1.07B--1.06B
Non-current liabilities
Long-term bank loan -51.93%50.47M--75.16M-22.22%105M--135M
Financial lease liabilities-non-current liabilities -31.46%623K--614K--909K----
Deferred tax liability -11.02%7.71M--7.94M4.41%8.66M--8.29M
Deferred income-non-current liabilities 56.94%14.3M--15.64M30.58%9.11M--6.98M
Total non-current liabilities -40.90%73.1M--99.35M-17.70%123.68M--150.27M
Total liabilities 21.94%1.37B--1.38B5.29%1.13B--1.07B
Total assets less total liabilities 7.92%1.03B--1B4.53%951.08M--909.86M
Total equity and non-current liabilities 2.30%1.1B--1.1B1.38%1.07B--1.06B
Equity
Share capital 16.67%480.08M--411.5M0.00%411.5M--411.5M
Other reserves 14.04%546.29M--533.1M9.85%479.02M--436.08M
Shareholders' Equity 15.25%1.03B--944.6M5.07%890.52M--847.57M
Non-controlling interest ------57.48M-2.76%60.57M--62.29M
Total equity 7.92%1.03B--1B4.53%951.08M--909.86M
Total equity and total liabilities 15.52%2.4B--2.39B4.94%2.08B--1.98B
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & Young

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.

Analysis

Analyst Rating

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Price Target

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