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5088 APEX

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  • 0.920
  • 0.0000.00%
15min DelayNot Open Jan 2 16:20 CST
186.43MMarket Cap23.00P/E (TTM)

APEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.37%30.51M
-45.44%37.56M
-58.25%38.58M
-58.23%42.2M
-58.23%42.2M
-47.23%71.58M
-60.10%68.84M
-55.40%92.39M
-47.12%101.04M
-47.12%101.04M
-Cash and cash equivalents
-61.22%26.25M
-49.98%33.27M
-59.71%36.78M
-61.35%37.39M
-61.35%37.39M
-48.71%67.69M
-60.69%66.52M
-55.37%91.3M
-48.72%96.72M
-48.72%96.72M
-Short term investments
9.56%4.26M
84.54%4.29M
64.80%1.79M
11.63%4.82M
11.63%4.82M
6.20%3.89M
-29.76%2.32M
-57.70%1.09M
75.69%4.32M
75.69%4.32M
Receivables
30.32%293.52M
68.64%289.24M
81.98%256.4M
77.64%251.11M
77.64%251.11M
28.54%225.23M
27.33%171.52M
17.75%140.89M
7.59%141.36M
7.59%141.36M
-Accounts receivable
30.32%293.52M
68.64%289.24M
81.98%256.4M
77.63%250.68M
77.63%250.68M
28.54%225.23M
27.33%171.52M
17.75%140.89M
7.67%141.12M
7.67%141.12M
-Gross accounts receivable
----
----
----
76.36%252.97M
76.36%252.97M
----
----
----
7.14%143.44M
7.14%143.44M
-Bad debt provision
----
----
----
1.12%-2.29M
1.12%-2.29M
----
----
----
17.46%-2.31M
17.46%-2.31M
-Other receivables
----
----
----
79.24%423K
79.24%423K
----
----
----
-24.60%236K
-24.60%236K
Prepaid assets
----
----
----
33.22%6.07M
33.22%6.07M
----
----
----
-2.69%4.55M
-2.69%4.55M
Restricted cash
----
----
----
32.06%9.64M
32.06%9.64M
----
----
----
-4.99%7.3M
-4.99%7.3M
Tax assets-Current
--0
--0
--0
-30.81%238K
-30.81%238K
--0
--121K
--0
--344K
--344K
Holding assets for sale
----
--10.83M
----
--10.83M
--10.83M
----
----
----
--0
--0
Total current assets
9.17%324.03M
40.40%337.62M
26.44%294.97M
25.72%320.08M
25.72%320.08M
-4.52%296.81M
-21.73%240.48M
-28.61%233.28M
-23.96%254.59M
-23.96%254.59M
Non current assets
Net PPE
-60.65%6.19M
-60.34%6.17M
-57.56%5.46M
-55.38%5.65M
-55.38%5.65M
23.62%15.72M
25.58%15.55M
1.98%12.86M
0.58%12.66M
0.58%12.66M
-Gross PP&E
-60.65%6.19M
-60.34%6.17M
-57.56%5.46M
-47.03%22.26M
-47.03%22.26M
23.62%15.72M
25.58%15.55M
1.98%12.86M
-1.06%42.03M
-1.06%42.03M
-Accumulated depreciation
----
----
----
43.44%-16.62M
43.44%-16.62M
----
----
----
1.75%-29.37M
1.75%-29.37M
Investment properties
-0.02%26.98M
-0.02%26.98M
-0.02%26.98M
-0.07%26.98M
-0.07%26.98M
-0.07%26.99M
-0.07%26.99M
-0.38%26.99M
-0.33%27M
-0.33%27M
Total investment
----
----
----
7.04%3.29M
7.04%3.29M
--0
--0
----
9.88%3.07M
9.88%3.07M
-Long-term equity investment
----
----
----
--0
--0
--0
--0
----
--0
--0
-Financial asset investment
----
----
----
7.04%3.29M
7.04%3.29M
----
----
----
9.88%3.07M
9.88%3.07M
-Including:Available-for-sale securities
----
----
----
7.04%3.29M
7.04%3.29M
----
----
----
9.88%3.07M
9.88%3.07M
Long-term accounts receivable and other receivables
180.00%42M
-52.48%32.15M
-52.10%32M
-73.63%15M
-73.63%15M
--15M
--67.66M
--66.81M
--56.88M
--56.88M
Financial assets
----
----
----
12.36%1.51M
12.36%1.51M
----
----
----
7.27%1.34M
7.27%1.34M
Deferred tax assets-non current
-84.49%239K
-69.79%523K
-38.35%1.23M
-24.60%1.51M
-24.60%1.51M
--1.54M
--1.73M
--2M
--2M
--2M
Other non current assets
8.14%4.94M
-11.33%4.93M
8.09%4.92M
----
----
10.63%4.57M
34.83%5.56M
10.44%4.55M
----
----
Holding of assets for sale-non current
--10.83M
--0
--10.83M
----
----
--0
--0
--0
----
----
Total non current assets
42.86%91.17M
-39.78%70.75M
-28.08%81.42M
-47.62%53.94M
-47.62%53.94M
45.52%63.82M
170.03%117.49M
158.32%113.21M
111.72%102.96M
111.72%102.96M
Total assets
15.13%415.2M
14.08%408.38M
8.63%376.39M
4.60%374.01M
4.60%374.01M
1.67%360.63M
2.06%357.96M
-6.51%346.49M
-6.76%357.55M
-6.76%357.55M
Liabilities
Current liabilities
Financial liabilities
690.61%43.19M
586.04%40.39M
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-3.24%5.2M
-3.24%5.2M
-Current debt and capital lease obligation
690.61%43.19M
586.04%40.39M
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-3.24%5.2M
-3.24%5.2M
-Including:Current debt
951.33%42.05M
684.98%39.3M
76.82%7.06M
-20.01%4.01M
-20.01%4.01M
0.05%4M
0.00%5.01M
-20.14%3.99M
-0.02%5.01M
-0.02%5.01M
-Including:Current capital Lease obligation
-22.21%1.14M
23.72%1.09M
1,098.59%851K
394.18%934K
394.18%934K
432.00%1.46M
159.88%881K
-80.55%71K
-47.79%189K
-47.79%189K
Payables
37.75%35.49M
30.30%33.49M
92.12%37.07M
38.69%35.45M
38.69%35.45M
-18.24%25.76M
-6.31%25.7M
-31.62%19.3M
-36.92%25.56M
-36.92%25.56M
-accounts payable
35.44%34.55M
26.87%32.6M
90.41%36.74M
28.33%20.54M
28.33%20.54M
-19.05%25.51M
-6.31%25.7M
-31.62%19.3M
-45.74%16.01M
-45.74%16.01M
-Total tax payable
269.41%942K
--882K
--330K
--432K
--432K
--255K
--0
--0
--0
--0
-Other payable
----
----
----
51.53%14.48M
51.53%14.48M
----
----
----
-8.22%9.55M
-8.22%9.55M
Accrued and deferred income
----
----
----
-37.39%3.51M
-37.39%3.51M
----
----
----
114.90%5.61M
114.90%5.61M
Other current liabilities
----
----
---1K
----
----
----
----
----
----
----
Current liabilities
151.97%78.68M
133.89%73.88M
92.56%44.98M
20.72%43.9M
20.72%43.9M
-12.74%31.23M
-3.63%31.59M
-30.44%23.36M
-25.02%36.37M
-25.02%36.37M
Non current liabilities
Non current financial liabilities
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-Long term debt and capital lease obligation
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-Including:Long term capital lease obligation
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
Non current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-52.81%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
Total liabilities
137.36%79.81M
126.08%75.05M
97.91%46.23M
24.54%45.3M
24.54%45.3M
-6.07%33.62M
1.15%33.19M
-30.66%23.36M
-25.31%36.37M
-25.31%36.37M
Shareholders'equity
Share capital
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
-common stock
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
0.00%221.94M
Retained earnings
----
----
----
7.02%111.61M
7.02%111.61M
----
----
----
-11.73%104.29M
-11.73%104.29M
Less: Treasury stock
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
0.00%7.46M
Other reserves
7.45%120.91M
7.76%118.85M
6.47%115.68M
8.97%2.62M
8.97%2.62M
7.75%112.52M
6.61%110.29M
-11.27%108.65M
12.95%2.41M
12.95%2.41M
Total stockholders'equity
2.56%335.39M
2.64%333.33M
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
-4.06%321.18M
-4.06%321.18M
Noncontrolling interests
----
--0
--0
----
----
--0
--0
--0
----
----
Total equity
2.56%335.39M
2.64%333.33M
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
-4.06%321.18M
-4.06%321.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.37%30.51M-45.44%37.56M-58.25%38.58M-58.23%42.2M-58.23%42.2M-47.23%71.58M-60.10%68.84M-55.40%92.39M-47.12%101.04M-47.12%101.04M
-Cash and cash equivalents -61.22%26.25M-49.98%33.27M-59.71%36.78M-61.35%37.39M-61.35%37.39M-48.71%67.69M-60.69%66.52M-55.37%91.3M-48.72%96.72M-48.72%96.72M
-Short term investments 9.56%4.26M84.54%4.29M64.80%1.79M11.63%4.82M11.63%4.82M6.20%3.89M-29.76%2.32M-57.70%1.09M75.69%4.32M75.69%4.32M
Receivables 30.32%293.52M68.64%289.24M81.98%256.4M77.64%251.11M77.64%251.11M28.54%225.23M27.33%171.52M17.75%140.89M7.59%141.36M7.59%141.36M
-Accounts receivable 30.32%293.52M68.64%289.24M81.98%256.4M77.63%250.68M77.63%250.68M28.54%225.23M27.33%171.52M17.75%140.89M7.67%141.12M7.67%141.12M
-Gross accounts receivable ------------76.36%252.97M76.36%252.97M------------7.14%143.44M7.14%143.44M
-Bad debt provision ------------1.12%-2.29M1.12%-2.29M------------17.46%-2.31M17.46%-2.31M
-Other receivables ------------79.24%423K79.24%423K-------------24.60%236K-24.60%236K
Prepaid assets ------------33.22%6.07M33.22%6.07M-------------2.69%4.55M-2.69%4.55M
Restricted cash ------------32.06%9.64M32.06%9.64M-------------4.99%7.3M-4.99%7.3M
Tax assets-Current --0--0--0-30.81%238K-30.81%238K--0--121K--0--344K--344K
Holding assets for sale ------10.83M------10.83M--10.83M--------------0--0
Total current assets 9.17%324.03M40.40%337.62M26.44%294.97M25.72%320.08M25.72%320.08M-4.52%296.81M-21.73%240.48M-28.61%233.28M-23.96%254.59M-23.96%254.59M
Non current assets
Net PPE -60.65%6.19M-60.34%6.17M-57.56%5.46M-55.38%5.65M-55.38%5.65M23.62%15.72M25.58%15.55M1.98%12.86M0.58%12.66M0.58%12.66M
-Gross PP&E -60.65%6.19M-60.34%6.17M-57.56%5.46M-47.03%22.26M-47.03%22.26M23.62%15.72M25.58%15.55M1.98%12.86M-1.06%42.03M-1.06%42.03M
-Accumulated depreciation ------------43.44%-16.62M43.44%-16.62M------------1.75%-29.37M1.75%-29.37M
Investment properties -0.02%26.98M-0.02%26.98M-0.02%26.98M-0.07%26.98M-0.07%26.98M-0.07%26.99M-0.07%26.99M-0.38%26.99M-0.33%27M-0.33%27M
Total investment ------------7.04%3.29M7.04%3.29M--0--0----9.88%3.07M9.88%3.07M
-Long-term equity investment --------------0--0--0--0------0--0
-Financial asset investment ------------7.04%3.29M7.04%3.29M------------9.88%3.07M9.88%3.07M
-Including:Available-for-sale securities ------------7.04%3.29M7.04%3.29M------------9.88%3.07M9.88%3.07M
Long-term accounts receivable and other receivables 180.00%42M-52.48%32.15M-52.10%32M-73.63%15M-73.63%15M--15M--67.66M--66.81M--56.88M--56.88M
Financial assets ------------12.36%1.51M12.36%1.51M------------7.27%1.34M7.27%1.34M
Deferred tax assets-non current -84.49%239K-69.79%523K-38.35%1.23M-24.60%1.51M-24.60%1.51M--1.54M--1.73M--2M--2M--2M
Other non current assets 8.14%4.94M-11.33%4.93M8.09%4.92M--------10.63%4.57M34.83%5.56M10.44%4.55M--------
Holding of assets for sale-non current --10.83M--0--10.83M----------0--0--0--------
Total non current assets 42.86%91.17M-39.78%70.75M-28.08%81.42M-47.62%53.94M-47.62%53.94M45.52%63.82M170.03%117.49M158.32%113.21M111.72%102.96M111.72%102.96M
Total assets 15.13%415.2M14.08%408.38M8.63%376.39M4.60%374.01M4.60%374.01M1.67%360.63M2.06%357.96M-6.51%346.49M-6.76%357.55M-6.76%357.55M
Liabilities
Current liabilities
Financial liabilities 690.61%43.19M586.04%40.39M94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M-3.24%5.2M-3.24%5.2M
-Current debt and capital lease obligation 690.61%43.19M586.04%40.39M94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M-3.24%5.2M-3.24%5.2M
-Including:Current debt 951.33%42.05M684.98%39.3M76.82%7.06M-20.01%4.01M-20.01%4.01M0.05%4M0.00%5.01M-20.14%3.99M-0.02%5.01M-0.02%5.01M
-Including:Current capital Lease obligation -22.21%1.14M23.72%1.09M1,098.59%851K394.18%934K394.18%934K432.00%1.46M159.88%881K-80.55%71K-47.79%189K-47.79%189K
Payables 37.75%35.49M30.30%33.49M92.12%37.07M38.69%35.45M38.69%35.45M-18.24%25.76M-6.31%25.7M-31.62%19.3M-36.92%25.56M-36.92%25.56M
-accounts payable 35.44%34.55M26.87%32.6M90.41%36.74M28.33%20.54M28.33%20.54M-19.05%25.51M-6.31%25.7M-31.62%19.3M-45.74%16.01M-45.74%16.01M
-Total tax payable 269.41%942K--882K--330K--432K--432K--255K--0--0--0--0
-Other payable ------------51.53%14.48M51.53%14.48M-------------8.22%9.55M-8.22%9.55M
Accrued and deferred income -------------37.39%3.51M-37.39%3.51M------------114.90%5.61M114.90%5.61M
Other current liabilities -----------1K----------------------------
Current liabilities 151.97%78.68M133.89%73.88M92.56%44.98M20.72%43.9M20.72%43.9M-12.74%31.23M-3.63%31.59M-30.44%23.36M-25.02%36.37M-25.02%36.37M
Non current liabilities
Non current financial liabilities -52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K
-Long term debt and capital lease obligation -52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K
-Including:Long term capital lease obligation -52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K
Non current deferred liabilities ----------------------0--0------------
Other non current liabilities ---1K------------------------------------
Total non current liabilities -52.81%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K
Total liabilities 137.36%79.81M126.08%75.05M97.91%46.23M24.54%45.3M24.54%45.3M-6.07%33.62M1.15%33.19M-30.66%23.36M-25.31%36.37M-25.31%36.37M
Shareholders'equity
Share capital 0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M
-common stock 0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M
Retained earnings ------------7.02%111.61M7.02%111.61M-------------11.73%104.29M-11.73%104.29M
Less: Treasury stock 0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M
Other reserves 7.45%120.91M7.76%118.85M6.47%115.68M8.97%2.62M8.97%2.62M7.75%112.52M6.61%110.29M-11.27%108.65M12.95%2.41M12.95%2.41M
Total stockholders'equity 2.56%335.39M2.64%333.33M2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M-4.06%321.18M-4.06%321.18M
Noncontrolling interests ------0--0----------0--0--0--------
Total equity 2.56%335.39M2.64%333.33M2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M-4.06%321.18M-4.06%321.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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