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5088 APEX

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  • 1.010
  • 0.0000.00%
15min DelayNot Open Sep 17 16:53 CST
204.67MMarket Cap24.63P/E (TTM)

APEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.09%135.64M
-Cash and cash equivalents
-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
-32.71%131.98M
-Short term investments
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
411.73%3.66M
Receivables
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
42.25%175.22M
-Accounts receivable
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
42.25%175.22M
-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
-30.81%238K
-30.81%238K
--0
--121K
--0
--344K
--344K
----
Holding assets for sale
--10.83M
----
--10.83M
--10.83M
----
----
----
--0
--0
--0
Total current assets
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
-4.33%310.86M
Non current assets
Net PPE
-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
0.43%12.72M
-Gross PP&E
-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
0.43%12.72M
-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
-0.07%26.98M
-0.07%26.98M
-0.07%26.99M
-0.07%26.99M
-0.38%26.99M
-0.33%27M
-0.33%27M
-0.33%27.01M
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
-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
-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
-11.33%4.93M
8.09%4.92M
----
----
10.63%4.57M
34.83%5.56M
10.44%4.55M
----
----
2.18%4.13M
Holding of assets for sale-non current
--0
--10.83M
----
----
--0
--0
--0
----
----
----
Total non current assets
-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
0.12%43.85M
Total assets
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
-3.80%354.71M
Liabilities
Current liabilities
Financial liabilities
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
-19.77%4.27M
-Current debt and capital lease obligation
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
-19.77%4.27M
-Including:Current debt
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
-20.09%4M
-Including:Current capital Lease obligation
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
-14.86%275K
Payables
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
10.01%31.51M
-accounts payable
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
17.43%31.51M
-Total tax payable
--882K
--330K
--432K
--432K
--255K
--0
--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
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
5.34%35.78M
Non current liabilities
Non current financial liabilities
-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
-95.33%15K
-Long term debt and capital lease obligation
-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
-95.33%15K
-Including:Long term capital lease obligation
-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
-95.33%15K
Non current deferred liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
-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
-95.33%15K
Total liabilities
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
4.40%35.8M
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
7.76%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
-12.94%104.43M
Total stockholders'equity
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
-4.64%318.91M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
--0
Total equity
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
-4.64%318.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-31.09%135.64M
-Cash and cash equivalents -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-32.71%131.98M
-Short term investments 84.54%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%4.32M411.73%3.66M
Receivables 68.64%289.24M81.98%256.4M77.64%251.11M77.64%251.11M28.54%225.23M27.33%171.52M17.75%140.89M7.59%141.36M7.59%141.36M42.25%175.22M
-Accounts receivable 68.64%289.24M81.98%256.4M77.63%250.68M77.63%250.68M28.54%225.23M27.33%171.52M17.75%140.89M7.67%141.12M7.67%141.12M42.25%175.22M
-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--0-30.81%238K-30.81%238K--0--121K--0--344K--344K----
Holding assets for sale --10.83M------10.83M--10.83M--------------0--0--0
Total current assets 40.40%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-4.33%310.86M
Non current assets
Net PPE -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%12.66M0.43%12.72M
-Gross PP&E -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%42.03M0.43%12.72M
-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-0.07%26.98M-0.07%26.98M-0.07%26.99M-0.07%26.99M-0.38%26.99M-0.33%27M-0.33%27M-0.33%27.01M
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 -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 -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 -11.33%4.93M8.09%4.92M--------10.63%4.57M34.83%5.56M10.44%4.55M--------2.18%4.13M
Holding of assets for sale-non current --0--10.83M----------0--0--0------------
Total non current assets -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%102.96M0.12%43.85M
Total assets 14.08%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-3.80%354.71M
Liabilities
Current liabilities
Financial liabilities 586.04%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-19.77%4.27M
-Current debt and capital lease obligation 586.04%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-19.77%4.27M
-Including:Current debt 684.98%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-20.09%4M
-Including:Current capital Lease obligation 23.72%1.09M1,098.59%851K394.18%934K394.18%934K432.00%1.46M159.88%881K-80.55%71K-47.79%189K-47.79%189K-14.86%275K
Payables 30.30%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%25.56M10.01%31.51M
-accounts payable 26.87%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%16.01M17.43%31.51M
-Total tax payable --882K--330K--432K--432K--255K--0--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 133.89%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%36.37M5.34%35.78M
Non current liabilities
Non current financial liabilities -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-95.33%15K
-Long term debt and capital lease obligation -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-95.33%15K
-Including:Long term capital lease obligation -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-95.33%15K
Non current deferred liabilities ------------------0--0----------------
Total non current liabilities -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-95.33%15K
Total liabilities 126.08%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%36.37M4.40%35.8M
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 7.76%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-12.94%104.43M
Total stockholders'equity 2.64%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-4.64%318.91M
Noncontrolling interests --0--0----------0--0--0----------0
Total equity 2.64%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-4.64%318.91M
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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