HK Stock MarketDetailed Quotes

02551 APT ELECTRONICS

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3.170
-0.220-6.49%

Market Closed Dec 13 16:08 CST

1.70BMarket Cap18.32P/E (TTM)

APT ELECTRONICS Key Stats

Cash Flow

All

YOY

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(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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	--207.44M	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: 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.

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