MY Stock MarketDetailed Quotes

5015 APM

Watchlist

2.880
+0.030+1.05%

15min DelayMarket Closed Mar 14 16:55 CST

563.02MMarket Cap6.58P/E (TTM)

APM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

32.48%639.97M

51.32%632.26M

67.03%646.77M

8.44%410.56M

35.59%483.08M

12.50%417.83M

21.84%387.21M

32.00%378.62M

-Cash and cash equivalents

10.39%528.42M

20.13%496.97M

67.97%636.76M

8.25%405.73M

35.57%478.69M

13.87%413.71M

22.43%379.09M

34.52%374.79M

-Including:Cash

----

20.22%205.12M

----

-Including:Cash equivalents

----

49.91%273.57M

----

-Short term investments

2,441.00%111.55M

3,182.87%135.29M

23.19%10.01M

26.08%4.83M

38.18%4.39M

-49.00%4.12M

-0.66%8.13M

-53.42%3.83M

Receivables

70.89%406.8M

5.93%360.36M

-20.83%248.83M

-14.03%303.44M

-25.16%238.04M

-1.17%340.19M

-1.08%314.29M

2.15%352.94M

-Accounts receivable

72.16%406.8M

-6.14%280.88M

-10.15%248.83M

-15.54%262.62M

-24.38%236.29M

-1.25%299.27M

-12.83%276.93M

-10.01%310.95M

-Gross accounts receivable

----

-5.22%287.02M

-9.24%254.88M

-14.65%268.83M

-23.27%243.09M

-1.76%302.84M

--280.81M

--314.98M

-Bad debt provision

----

-71.90%-6.14M

-56.13%-6.05M

-54.22%-6.21M

-55.82%-6.8M

31.52%-3.57M

---3.88M

---4.03M

-Other receivables

----

94.21%79.47M

----

-2.81%40.81M

-68.59%1.76M

-0.61%40.92M

--37.35M

--41.99M

Inventory

-1.88%365.48M

-13.70%299.63M

1.75%343.57M

-8.65%312.09M

-0.59%372.48M

2.31%347.2M

0.58%337.66M

8.40%341.63M

Prepaid assets

----

-3.24%16.65M

----

Tax assets-Current

-78.35%4.33M

81.69%3.33M

42.18%3.04M

-37.27%2.73M

17.82%19.99M

-62.78%1.84M

-62.19%2.14M

-32.81%4.35M

Hedging assets-current

----

-81.60%69K

----

Holding assets for sale

----

--13.84M

----

Other current assets

----

--42.46M

----

Total current assets

25.33%1.42B

18.28%1.31B

23.37%1.28B

-4.52%1.03B

4.31%1.13B

4.45%1.11B

6.59%1.04B

12.95%1.08B

Non current assets

Net PPE

-4.70%682.61M

13.05%681M

16.44%717.25M

17.54%728.13M

14.18%716.25M

-3.70%602.38M

-2.41%615.98M

-3.22%619.49M

-Gross PP&E

----

11.14%1.44B

----

-Accumulated depreciation

----

-8.29%-723.88M

----

Investment properties

7.98%115.28M

0.26%106.98M

0.06%106.76M

0.04%106.7M

Total investment

-1.02%142.28M

13.14%138.88M

28.87%143.25M

57.05%151.58M

55.00%143.74M

46.91%122.75M

44.66%111.15M

33.48%96.52M

-Long-term equity investment

-1.08%138.24M

13.58%134.89M

25.29%139.26M

52.92%147.59M

50.70%139.76M

42.14%118.76M

44.66%111.15M

33.48%96.52M

-Financial asset investment

----

--3.99M

----

-Including:Available-for-sale securities

----

--3.99M

----

-Other investment

--4.04M

--3.99M

----

Goodwill and other intangible assets

-17.52%17.19M

-9.99%17.81M

-2.08%19.75M

2.82%20.73M

1.45%20.84M

-5.18%19.79M

-3.98%20.17M

-4.43%20.16M

-Goodwill

----

5.07%8.5M

----

-Other intangible assets

----

-0.90%12.34M

----

Deferred tax assets-non current

43.61%39.66M

21.31%32.58M

13.10%30.18M

9.23%28.22M

6.74%27.62M

16.35%26.86M

15.75%26.69M

12.11%25.84M

Total non current assets

-1.79%997.03M

11.24%977.25M

15.50%1.02B

19.19%1.04B

16.27%1.02B

2.18%878.47M

2.55%880.69M

0.63%868.71M

Total assets

12.50%2.41B

15.17%2.29B

19.76%2.3B

6.06%2.06B

9.65%2.15B

3.43%1.99B

4.70%1.92B

7.10%1.95B

Liabilities

Current liabilities

Financial liabilities

99.65%145.34M

51.18%122.97M

-2.48%69.65M

0.21%71.87M

-7.47%72.8M

5.45%81.34M

-7.13%71.42M

-9.16%71.72M

-Financial or other derivative investment liabilities

----

-89.09%18K

----

-Current debt and capital lease obligation

99.70%145.34M

51.18%122.97M

-2.48%69.65M

0.21%71.87M

-7.29%72.78M

5.45%81.34M

-7.13%71.42M

-9.16%71.72M

-Including:Current debt

103.31%139.91M

52.66%119.56M

-3.30%65.73M

-0.61%67.67M

-8.30%68.81M

4.90%78.32M

-8.45%67.97M

-10.53%68.08M

-Including:Current capital Lease obligation

36.90%5.43M

12.91%3.41M

13.70%3.92M

15.55%4.21M

14.60%3.97M

22.06%3.02M

29.46%3.45M

27.01%3.64M

Payables

10.58%416.81M

0.44%349.53M

10.27%344.27M

-8.54%311.31M

6.10%376.93M

15.83%347.99M

11.20%312.2M

34.36%340.36M

-accounts payable

99.44%400.02M

-3.46%325.99M

5.78%323.33M

-10.55%296.82M

1.68%200.57M

13.99%337.69M

10.55%305.66M

33.31%331.84M

-Total tax payable

92.66%16.78M

128.53%23.54M

220.46%20.95M

70.11%14.5M

72.30%8.71M

146.12%10.3M

53.36%6.54M

93.22%8.52M

-Other payable

----

9.62%167.65M

----

Current provisions

----

27.85%7.6M

----

Current liabilities

22.92%562.14M

10.06%472.5M

7.90%413.92M

-7.01%383.18M

3.97%457.33M

13.71%429.33M

7.26%383.61M

24.02%412.08M

Non current liabilities

Non current financial liabilities

230.25%218.95M

214.23%215.93M

294.04%267.1M

-0.41%67.77M

-2.35%66.3M

-0.49%68.72M

283.10%67.79M

295.26%68.04M

-Long term debt and capital lease obligation

230.25%218.95M

214.23%215.93M

294.04%267.1M

-0.41%67.77M

-2.35%66.3M

-0.49%68.72M

283.10%67.79M

295.26%68.04M

-Including:Long term debt

300.00%200M

400.00%250M

0.00%50M

--50M

-Including:Long term capital lease obligation

16.28%18.95M

-14.88%15.93M

-3.85%17.1M

-1.55%17.77M

-8.91%16.3M

-1.79%18.72M

0.52%17.79M

4.82%18.04M

Long term pension and other post-retirement benefit plans

12.80%40.35M

1.12%37.5M

1.51%36.88M

2.59%36.12M

4.45%35.78M

13.33%37.09M

10.83%36.33M

8.79%35.21M

Non current deferred liabilities

-7.13%76.51M

32.83%76.99M

32.61%77.95M

34.24%79.73M

33.55%82.39M

-6.78%57.96M

-5.38%58.78M

-7.16%59.39M

Total non current liabilities

82.05%335.82M

101.77%330.42M

134.46%381.92M

12.89%183.62M

12.59%184.46M

-0.12%163.77M

44.68%162.89M

43.23%162.65M

Total liabilities

39.91%897.96M

35.38%802.92M

45.62%795.84M

-1.38%566.8M

6.31%641.8M

9.52%593.09M

16.22%546.51M

28.91%574.73M

Shareholders'equity

Share capital

0.00%219.5M

-common stock

0.00%219.5M

Retained earnings

----

5.94%999.27M

6.71%976.55M

4.19%962.66M

--959.84M

2.93%943.25M

--915.18M

--923.91M

Less: Treasury stock

0.00%13.51M

Fixed asset revaluation reserve

----

40.08%238.23M

40.68%242.29M

41.29%246.38M

--250.49M

-4.81%170.08M

--172.23M

--174.38M

Other reserves

8,912.79%1.23B

-482.58%-31.79M

-76.38%2.82M

2,871.75%11.09M

-98.73%13.69M

23.54%8.31M

-98.90%11.95M

-100.04%-400K

Total stockholders'equity

0.67%1.44B

6.33%1.41B

9.37%1.43B

9.38%1.43B

11.04%1.43B

1.52%1.33B

0.80%1.31B

0.02%1.3B

Noncontrolling interests

3.21%76.07M

11.15%72.03M

11.71%78.35M

5.41%71.3M

13.17%73.7M

-7.82%64.81M

-0.44%70.13M

-0.17%67.64M

Total equity

0.79%1.52B

6.56%1.48B

9.49%1.51B

9.18%1.5B

11.14%1.5B

1.04%1.39B

0.74%1.38B

0.01%1.37B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	32.48%639.97M	32.48%639.97M	51.32%632.26M	67.03%646.77M	8.44%410.56M	35.59%483.08M	35.59%483.08M	12.50%417.83M	21.84%387.21M	32.00%378.62M
-Cash and cash equivalents	10.39%528.42M	10.39%528.42M	20.13%496.97M	67.97%636.76M	8.25%405.73M	35.57%478.69M	35.57%478.69M	13.87%413.71M	22.43%379.09M	34.52%374.79M
-Including:Cash	----	----	----	----	----	20.22%205.12M	20.22%205.12M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	49.91%273.57M	49.91%273.57M	----	----	----
-Short term investments	2,441.00%111.55M	2,441.00%111.55M	3,182.87%135.29M	23.19%10.01M	26.08%4.83M	38.18%4.39M	38.18%4.39M	-49.00%4.12M	-0.66%8.13M	-53.42%3.83M
Receivables	70.89%406.8M	70.89%406.8M	5.93%360.36M	-20.83%248.83M	-14.03%303.44M	-25.16%238.04M	-25.16%238.04M	-1.17%340.19M	-1.08%314.29M	2.15%352.94M
-Accounts receivable	72.16%406.8M	72.16%406.8M	-6.14%280.88M	-10.15%248.83M	-15.54%262.62M	-24.38%236.29M	-24.38%236.29M	-1.25%299.27M	-12.83%276.93M	-10.01%310.95M
-Gross accounts receivable	----	----	-5.22%287.02M	-9.24%254.88M	-14.65%268.83M	-23.27%243.09M	-23.27%243.09M	-1.76%302.84M	--280.81M	--314.98M
-Bad debt provision	----	----	-71.90%-6.14M	-56.13%-6.05M	-54.22%-6.21M	-55.82%-6.8M	-55.82%-6.8M	31.52%-3.57M	---3.88M	---4.03M
-Other receivables	----	----	94.21%79.47M	----	-2.81%40.81M	-68.59%1.76M	-68.59%1.76M	-0.61%40.92M	--37.35M	--41.99M
Inventory	-1.88%365.48M	-1.88%365.48M	-13.70%299.63M	1.75%343.57M	-8.65%312.09M	-0.59%372.48M	-0.59%372.48M	2.31%347.2M	0.58%337.66M	8.40%341.63M
Prepaid assets	----	----	----	----	----	-3.24%16.65M	-3.24%16.65M	----	----	----
Tax assets-Current	-78.35%4.33M	-78.35%4.33M	81.69%3.33M	42.18%3.04M	-37.27%2.73M	17.82%19.99M	17.82%19.99M	-62.78%1.84M	-62.19%2.14M	-32.81%4.35M
Hedging assets-current	----	----	----	----	----	-81.60%69K	-81.60%69K	----	----	----
Holding assets for sale	----	----	--13.84M	----	----	----	----	----	----	----
Other current assets	----	----	----	--42.46M	----	----	----	----	----	----
Total current assets	25.33%1.42B	25.33%1.42B	18.28%1.31B	23.37%1.28B	-4.52%1.03B	4.31%1.13B	4.31%1.13B	4.45%1.11B	6.59%1.04B	12.95%1.08B
Non current assets
Net PPE	-4.70%682.61M	-4.70%682.61M	13.05%681M	16.44%717.25M	17.54%728.13M	14.18%716.25M	14.18%716.25M	-3.70%602.38M	-2.41%615.98M	-3.22%619.49M
-Gross PP&E	----	----	----	----	----	11.14%1.44B	11.14%1.44B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-8.29%-723.88M	-8.29%-723.88M	----	----	----
Investment properties	7.98%115.28M	7.98%115.28M	0.26%106.98M	0.06%106.76M	0.06%106.76M	0.06%106.76M	0.06%106.76M	0.04%106.7M	0.04%106.7M	0.04%106.7M
Total investment	-1.02%142.28M	-1.02%142.28M	13.14%138.88M	28.87%143.25M	57.05%151.58M	55.00%143.74M	55.00%143.74M	46.91%122.75M	44.66%111.15M	33.48%96.52M
-Long-term equity investment	-1.08%138.24M	-1.08%138.24M	13.58%134.89M	25.29%139.26M	52.92%147.59M	50.70%139.76M	50.70%139.76M	42.14%118.76M	44.66%111.15M	33.48%96.52M
-Financial asset investment	----	----	----	----	----	--3.99M	--3.99M	--3.99M	----	----
-Including:Available-for-sale securities	----	----	----	----	----	--3.99M	--3.99M	--3.99M	----	----
-Other investment	--4.04M	--4.04M	--3.99M	--3.99M	--3.99M	----	----	----	----	----
Goodwill and other intangible assets	-17.52%17.19M	-17.52%17.19M	-9.99%17.81M	-2.08%19.75M	2.82%20.73M	1.45%20.84M	1.45%20.84M	-5.18%19.79M	-3.98%20.17M	-4.43%20.16M
-Goodwill	----	----	----	----	----	5.07%8.5M	5.07%8.5M	----	----	----
-Other intangible assets	----	----	----	----	----	-0.90%12.34M	-0.90%12.34M	----	----	----
Deferred tax assets-non current	43.61%39.66M	43.61%39.66M	21.31%32.58M	13.10%30.18M	9.23%28.22M	6.74%27.62M	6.74%27.62M	16.35%26.86M	15.75%26.69M	12.11%25.84M
Total non current assets	-1.79%997.03M	-1.79%997.03M	11.24%977.25M	15.50%1.02B	19.19%1.04B	16.27%1.02B	16.27%1.02B	2.18%878.47M	2.55%880.69M	0.63%868.71M
Total assets	12.50%2.41B	12.50%2.41B	15.17%2.29B	19.76%2.3B	6.06%2.06B	9.65%2.15B	9.65%2.15B	3.43%1.99B	4.70%1.92B	7.10%1.95B
Liabilities
Current liabilities
Financial liabilities	99.65%145.34M	99.65%145.34M	51.18%122.97M	-2.48%69.65M	0.21%71.87M	-7.47%72.8M	-7.47%72.8M	5.45%81.34M	-7.13%71.42M	-9.16%71.72M
-Financial or other derivative investment liabilities	----	----	----	----	----	-89.09%18K	-89.09%18K	----	----	----
-Current debt and capital lease obligation	99.70%145.34M	99.70%145.34M	51.18%122.97M	-2.48%69.65M	0.21%71.87M	-7.29%72.78M	-7.29%72.78M	5.45%81.34M	-7.13%71.42M	-9.16%71.72M
-Including:Current debt	103.31%139.91M	103.31%139.91M	52.66%119.56M	-3.30%65.73M	-0.61%67.67M	-8.30%68.81M	-8.30%68.81M	4.90%78.32M	-8.45%67.97M	-10.53%68.08M
-Including:Current capital Lease obligation	36.90%5.43M	36.90%5.43M	12.91%3.41M	13.70%3.92M	15.55%4.21M	14.60%3.97M	14.60%3.97M	22.06%3.02M	29.46%3.45M	27.01%3.64M
Payables	10.58%416.81M	10.58%416.81M	0.44%349.53M	10.27%344.27M	-8.54%311.31M	6.10%376.93M	6.10%376.93M	15.83%347.99M	11.20%312.2M	34.36%340.36M
-accounts payable	99.44%400.02M	99.44%400.02M	-3.46%325.99M	5.78%323.33M	-10.55%296.82M	1.68%200.57M	1.68%200.57M	13.99%337.69M	10.55%305.66M	33.31%331.84M
-Total tax payable	92.66%16.78M	92.66%16.78M	128.53%23.54M	220.46%20.95M	70.11%14.5M	72.30%8.71M	72.30%8.71M	146.12%10.3M	53.36%6.54M	93.22%8.52M
-Other payable	----	----	----	----	----	9.62%167.65M	9.62%167.65M	----	----	----
Current provisions	----	----	----	----	----	27.85%7.6M	27.85%7.6M	----	----	----
Current liabilities	22.92%562.14M	22.92%562.14M	10.06%472.5M	7.90%413.92M	-7.01%383.18M	3.97%457.33M	3.97%457.33M	13.71%429.33M	7.26%383.61M	24.02%412.08M
Non current liabilities
Non current financial liabilities	230.25%218.95M	230.25%218.95M	214.23%215.93M	294.04%267.1M	-0.41%67.77M	-2.35%66.3M	-2.35%66.3M	-0.49%68.72M	283.10%67.79M	295.26%68.04M
-Long term debt and capital lease obligation	230.25%218.95M	230.25%218.95M	214.23%215.93M	294.04%267.1M	-0.41%67.77M	-2.35%66.3M	-2.35%66.3M	-0.49%68.72M	283.10%67.79M	295.26%68.04M
-Including:Long term debt	300.00%200M	300.00%200M	300.00%200M	400.00%250M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50M	--50M
-Including:Long term capital lease obligation	16.28%18.95M	16.28%18.95M	-14.88%15.93M	-3.85%17.1M	-1.55%17.77M	-8.91%16.3M	-8.91%16.3M	-1.79%18.72M	0.52%17.79M	4.82%18.04M
Long term pension and other post-retirement benefit plans	12.80%40.35M	12.80%40.35M	1.12%37.5M	1.51%36.88M	2.59%36.12M	4.45%35.78M	4.45%35.78M	13.33%37.09M	10.83%36.33M	8.79%35.21M
Non current deferred liabilities	-7.13%76.51M	-7.13%76.51M	32.83%76.99M	32.61%77.95M	34.24%79.73M	33.55%82.39M	33.55%82.39M	-6.78%57.96M	-5.38%58.78M	-7.16%59.39M
Total non current liabilities	82.05%335.82M	82.05%335.82M	101.77%330.42M	134.46%381.92M	12.89%183.62M	12.59%184.46M	12.59%184.46M	-0.12%163.77M	44.68%162.89M	43.23%162.65M
Total liabilities	39.91%897.96M	39.91%897.96M	35.38%802.92M	45.62%795.84M	-1.38%566.8M	6.31%641.8M	6.31%641.8M	9.52%593.09M	16.22%546.51M	28.91%574.73M
Shareholders'equity
Share capital	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M
-common stock	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M	0.00%219.5M
Retained earnings	----	----	5.94%999.27M	6.71%976.55M	4.19%962.66M	--959.84M	--959.84M	2.93%943.25M	--915.18M	--923.91M
Less: Treasury stock	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M	0.00%13.51M
Fixed asset revaluation reserve	----	----	40.08%238.23M	40.68%242.29M	41.29%246.38M	--250.49M	--250.49M	-4.81%170.08M	--172.23M	--174.38M
Other reserves	8,912.79%1.23B	8,912.79%1.23B	-482.58%-31.79M	-76.38%2.82M	2,871.75%11.09M	-98.73%13.69M	-98.73%13.69M	23.54%8.31M	-98.90%11.95M	-100.04%-400K
Total stockholders'equity	0.67%1.44B	0.67%1.44B	6.33%1.41B	9.37%1.43B	9.38%1.43B	11.04%1.43B	11.04%1.43B	1.52%1.33B	0.80%1.31B	0.02%1.3B
Noncontrolling interests	3.21%76.07M	3.21%76.07M	11.15%72.03M	11.71%78.35M	5.41%71.3M	13.17%73.7M	13.17%73.7M	-7.82%64.81M	-0.44%70.13M	-0.17%67.64M
Total equity	0.79%1.52B	0.79%1.52B	6.56%1.48B	9.49%1.51B	9.18%1.5B	11.14%1.5B	11.14%1.5B	1.04%1.39B	0.74%1.38B	0.01%1.37B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Trending Stocks