HK Stock MarketDetailed Quotes
02551 APT ELECTRONICS
- 3.300
- +0.280+9.27%
Market Closed Dec 20 16:08 CST
1.77BMarket Cap19.08P/E (TTM)
3.410High2.960Low1.21MVolume2.960Open3.020Pre Close3.89MTurnover0.48%Turnover Ratio24.26P/E (Static)537.15MShares5.95052wk High1.46P/B838.68MFloat Cap2.82052wk Low--Dividend TTM254.15MShs Float5.950Historical High--Dividend LFY14.90%Amplitude2.820Historical Low3.218Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
APT ELECTRONICS Key Stats
All
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: 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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