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02551 APT ELECTRONICS

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  • 3.490
  • -0.150-4.12%
Trading Nov 25 13:53 CST
1.87BMarket Cap20.17P/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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
570.48%71.76M
872.50%50.5M
-88.24%10.7M
--5.19M
--91.02M
Profit adjustment
Interest (income) - adjustment
-1.08%-3.28M
-8.47%-2.61M
-15.75%-3.24M
---2.41M
---2.8M
Investment loss (gain)
-84.39%-4.04M
-65.26%-2.51M
-100.64%-2.19M
---1.52M
---1.09M
Attributable subsidiary (profit) loss
----
----
----
----
--23.28M
Impairment and provisions:
76.49%32.29M
89.22%22.37M
136.44%18.29M
--11.82M
--7.74M
-Impairmen of inventory (reversal)
84.53%30.16M
85.26%20.13M
262.77%16.34M
--10.87M
--4.51M
-Other impairments and provisions
9.13%2.13M
134.35%2.24M
-39.67%1.95M
--955K
--3.23M
Revaluation surplus:
-930.28%-1.18M
-7,000.00%-994K
132.20%142K
---14K
---441K
-Other fair value changes
-930.28%-1.18M
-7,000.00%-994K
132.20%142K
---14K
---441K
Asset sale loss (gain):
-36.11%3.06M
710.47%1.39M
9,282.35%4.79M
--172K
--51K
-Loss (gain) on sale of property, machinery and equipment
-36.11%3.06M
710.47%1.39M
9,282.35%4.79M
--172K
--51K
Depreciation and amortization:
19.17%131.13M
20.61%98.23M
56.88%110.03M
--81.45M
--70.14M
-Amortization of intangible assets
-0.98%9.99M
21.64%7.56M
34.51%10.09M
--6.21M
--7.5M
Financial expense
-24.93%4.84M
-17.21%4.05M
128.79%6.45M
--4.89M
--2.82M
Exchange Loss (gain)
----
----
822.82%1.74M
--1.74M
---241K
Special items
87.69%3.19M
2.76%1.3M
108.30%1.7M
--1.27M
---20.47M
Operating profit before the change of operating capital
60.20%237.76M
67.39%171.74M
-12.70%148.41M
--102.6M
--170M
Change of operating capital
Inventory (increase) decrease
13.25%-34.61M
-451.23%-15.99M
-16.28%-39.89M
--4.55M
---34.31M
Accounts receivable (increase)decrease
-15.77%-88.04M
-302.08%-98.49M
41.48%-76.05M
---24.49M
---129.95M
Accounts payable increase (decrease)
310.64%306M
726.37%264.03M
-19.34%74.52M
--31.95M
--92.38M
prepayments (increase)decrease
-111.25%-694K
-154.75%-1.2M
164.01%6.17M
--2.19M
---9.64M
Special items for working capital changes
-41.65%4.32M
31.97%9.4M
45.28%7.4M
--7.12M
--5.09M
Adjustment items for working capital changes
----
----
--9M
----
----
Cash  from business operations
227.84%424.74M
165.90%329.5M
38.45%129.55M
--123.92M
--93.58M
Other taxs
133.31%3.48M
133.15%3.48M
116.35%1.49M
--1.49M
---9.13M
Interest received - operating
1.08%3.28M
8.47%2.61M
15.75%3.24M
--2.41M
--2.8M
Adjustment items of business operations
----
----
---9M
----
----
Net cash from operations
244.40%431.49M
162.55%335.59M
43.60%125.29M
--127.82M
--87.25M
Cash flow from investment activities
Decrease in deposits (increase)
-198.94%-21.34M
-1,567.42%-41.35M
213.83%21.57M
---2.48M
---18.95M
Sale of fixed assets
914.19%1.5M
----
-88.69%148K
----
--1.31M
Purchase of fixed assets
-40.54%-165.97M
-0.07%-112.59M
47.21%-118.09M
---112.51M
---223.69M
Purchase of intangible assets
32.80%-2.98M
27.69%-1.85M
-72.69%-4.43M
---2.55M
---2.57M
Acquisition of subsidiaries
----
----
----
----
---13.62M
Recovery of cash from investments
91.59%1.55B
98.46%1.07B
111.98%810.59M
--541.42M
--382.39M
Cash on investment
-105.78%-1.64B
-117.37%-1.19B
-95.98%-795.5M
---547M
---405.9M
Other items in the investment business
----
1,109.24%1.44M
----
--119K
----
Net cash from investment operations
-218.19%-272.75M
-118.56%-268.84M
69.50%-85.72M
---123.01M
---281.02M
Net cash before financing
301.20%158.74M
1,286.79%66.75M
120.42%39.57M
--4.81M
---193.78M
Cash flow from financing activities
New borrowing
-33.04%29.4M
55.52%29.4M
-82.58%43.91M
--18.9M
--252.03M
Refund
-21.14%-79.53M
-93.07%-54.34M
49.87%-65.65M
---28.15M
---130.95M
Interest paid - financing
24.90%-4.85M
17.10%-4.05M
-33.00%-6.45M
---4.88M
---4.85M
Issuance expenses and redemption of securities expenses
---1.74M
----
----
----
----
Net cash from financing operations
-100.08%-57.07M
-103.05%-29.35M
-124.54%-28.52M
---14.45M
--116.22M
Effect of rate
-106.10%-25K
-84.04%83K
832.14%410K
--520K
---56K
Net Cash
820.69%101.67M
487.90%37.4M
114.24%11.04M
---9.64M
---77.56M
Begining period cash
11.83%108.23M
11.83%108.23M
-44.51%96.78M
--96.78M
--174.39M
Cash at the end
93.92%209.88M
66.23%145.71M
11.83%108.23M
--87.66M
--96.78M
Cash balance analysis
Cash and bank balance
79.90%276.92M
----
-6.17%153.93M
----
--164.05M
Cash and cash equivalent balance
79.90%276.92M
----
-6.17%153.93M
----
--164.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 570.48%71.76M872.50%50.5M-88.24%10.7M--5.19M--91.02M
Profit adjustment
Interest (income) - adjustment -1.08%-3.28M-8.47%-2.61M-15.75%-3.24M---2.41M---2.8M
Investment loss (gain) -84.39%-4.04M-65.26%-2.51M-100.64%-2.19M---1.52M---1.09M
Attributable subsidiary (profit) loss ------------------23.28M
Impairment and provisions: 76.49%32.29M89.22%22.37M136.44%18.29M--11.82M--7.74M
-Impairmen of inventory (reversal) 84.53%30.16M85.26%20.13M262.77%16.34M--10.87M--4.51M
-Other impairments and provisions 9.13%2.13M134.35%2.24M-39.67%1.95M--955K--3.23M
Revaluation surplus: -930.28%-1.18M-7,000.00%-994K132.20%142K---14K---441K
-Other fair value changes -930.28%-1.18M-7,000.00%-994K132.20%142K---14K---441K
Asset sale loss (gain): -36.11%3.06M710.47%1.39M9,282.35%4.79M--172K--51K
-Loss (gain) on sale of property, machinery and equipment -36.11%3.06M710.47%1.39M9,282.35%4.79M--172K--51K
Depreciation and amortization: 19.17%131.13M20.61%98.23M56.88%110.03M--81.45M--70.14M
-Amortization of intangible assets -0.98%9.99M21.64%7.56M34.51%10.09M--6.21M--7.5M
Financial expense -24.93%4.84M-17.21%4.05M128.79%6.45M--4.89M--2.82M
Exchange Loss (gain) --------822.82%1.74M--1.74M---241K
Special items 87.69%3.19M2.76%1.3M108.30%1.7M--1.27M---20.47M
Operating profit before the change of operating capital 60.20%237.76M67.39%171.74M-12.70%148.41M--102.6M--170M
Change of operating capital
Inventory (increase) decrease 13.25%-34.61M-451.23%-15.99M-16.28%-39.89M--4.55M---34.31M
Accounts receivable (increase)decrease -15.77%-88.04M-302.08%-98.49M41.48%-76.05M---24.49M---129.95M
Accounts payable increase (decrease) 310.64%306M726.37%264.03M-19.34%74.52M--31.95M--92.38M
prepayments (increase)decrease -111.25%-694K-154.75%-1.2M164.01%6.17M--2.19M---9.64M
Special items for working capital changes -41.65%4.32M31.97%9.4M45.28%7.4M--7.12M--5.09M
Adjustment items for working capital changes ----------9M--------
Cash  from business operations 227.84%424.74M165.90%329.5M38.45%129.55M--123.92M--93.58M
Other taxs 133.31%3.48M133.15%3.48M116.35%1.49M--1.49M---9.13M
Interest received - operating 1.08%3.28M8.47%2.61M15.75%3.24M--2.41M--2.8M
Adjustment items of business operations -----------9M--------
Net cash from operations 244.40%431.49M162.55%335.59M43.60%125.29M--127.82M--87.25M
Cash flow from investment activities
Decrease in deposits (increase) -198.94%-21.34M-1,567.42%-41.35M213.83%21.57M---2.48M---18.95M
Sale of fixed assets 914.19%1.5M-----88.69%148K------1.31M
Purchase of fixed assets -40.54%-165.97M-0.07%-112.59M47.21%-118.09M---112.51M---223.69M
Purchase of intangible assets 32.80%-2.98M27.69%-1.85M-72.69%-4.43M---2.55M---2.57M
Acquisition of subsidiaries -------------------13.62M
Recovery of cash from investments 91.59%1.55B98.46%1.07B111.98%810.59M--541.42M--382.39M
Cash on investment -105.78%-1.64B-117.37%-1.19B-95.98%-795.5M---547M---405.9M
Other items in the investment business ----1,109.24%1.44M------119K----
Net cash from investment operations -218.19%-272.75M-118.56%-268.84M69.50%-85.72M---123.01M---281.02M
Net cash before financing 301.20%158.74M1,286.79%66.75M120.42%39.57M--4.81M---193.78M
Cash flow from financing activities
New borrowing -33.04%29.4M55.52%29.4M-82.58%43.91M--18.9M--252.03M
Refund -21.14%-79.53M-93.07%-54.34M49.87%-65.65M---28.15M---130.95M
Interest paid - financing 24.90%-4.85M17.10%-4.05M-33.00%-6.45M---4.88M---4.85M
Issuance expenses and redemption of securities expenses ---1.74M----------------
Net cash from financing operations -100.08%-57.07M-103.05%-29.35M-124.54%-28.52M---14.45M--116.22M
Effect of rate -106.10%-25K-84.04%83K832.14%410K--520K---56K
Net Cash 820.69%101.67M487.90%37.4M114.24%11.04M---9.64M---77.56M
Begining period cash 11.83%108.23M11.83%108.23M-44.51%96.78M--96.78M--174.39M
Cash at the end 93.92%209.88M66.23%145.71M11.83%108.23M--87.66M--96.78M
Cash balance analysis
Cash and bank balance 79.90%276.92M-----6.17%153.93M------164.05M
Cash and cash equivalent balance 79.90%276.92M-----6.17%153.93M------164.05M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
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.

Analysis

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Price Target

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