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5568 APB

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  • 0.345
  • -0.005-1.43%
15min DelayNot Open Dec 5 16:44 CST
38.94MMarket Cap4.79P/E (TTM)

APB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.97%62M
--58.38M
--57.62M
-26.52%56.92M
9.99%85.2M
7.85%81.55M
-5.95%72.69M
14.16%80.36M
14.16%80.36M
25.91%77.47M
-Cash and cash equivalents
706.53%61.77M
--58.15M
--57.4M
399.86%54.38M
-30.58%7.55M
-61.80%7.66M
-78.99%5.94M
-30.90%15.57M
-30.90%15.57M
-35.34%10.88M
-Including:Cash
----
----
--6.16M
----
----
----
----
22.84%11.21M
22.84%11.21M
----
-Including:Cash equivalents
----
----
--51.24M
----
----
----
----
-67.47%4.36M
-67.47%4.36M
----
-Short term investments
-99.69%231K
--229K
--226.86K
-96.19%2.54M
16.62%77.65M
32.99%73.89M
36.24%66.75M
35.37%64.79M
35.37%64.79M
48.96%66.59M
Receivables
63.04%45.5M
--62.32M
--38.07M
79.23%67.14M
-20.97%29.61M
-26.76%27.91M
14.94%38.56M
-16.32%31.37M
-16.32%31.37M
-29.10%37.46M
-Accounts receivable
34.10%37.42M
--44.1M
--26.42M
60.67%60.19M
-20.97%29.61M
-26.76%27.91M
14.94%38.56M
-61.66%8.2M
-61.66%8.2M
-29.10%37.46M
-Gross accounts receivable
----
----
--36.73M
----
----
----
----
-68.95%8.79M
-68.95%8.79M
----
-Bad debt provision
----
----
---10.31M
----
----
----
----
91.49%-588.31K
91.49%-588.31K
----
-Other receivables
--8.08M
--18.21M
--11.65M
--6.95M
----
----
----
43.92%23.17M
43.92%23.17M
----
Inventory
-43.59%405K
--455K
--492.35K
47.15%465K
98.10%626K
136.96%718K
109.58%700K
111.90%677.01K
111.90%677.01K
-40.38%316K
Prepaid assets
----
----
--56.86M
----
----
----
----
-53.45%948.09K
-53.45%948.09K
----
Tax assets-Current
--4K
--21K
--38.67K
----
----
----
----
11,476.13%56.26K
11,476.13%56.26K
76.32%67K
Total current assets
-2.05%107.91M
--121.17M
--153.09M
7.99%124.53M
0.11%115.44M
-3.37%110.17M
0.70%111.95M
2.88%113.41M
2.88%113.41M
0.33%115.31M
Non current assets
Net PPE
82.52%103.66M
--101.97M
--59.44M
1.69%59.34M
-3.81%56.13M
-4.65%56.79M
-3.44%57.5M
-3.93%57.87M
-3.93%57.87M
-4.29%58.36M
-Gross PP&E
----
--101.97M
--145.13M
1.69%59.34M
-3.81%56.13M
-4.65%56.79M
-3.44%57.5M
-1.24%139.95M
-1.24%139.95M
-4.29%58.36M
-Accumulated depreciation
----
----
---85.69M
----
----
----
----
-0.74%-82.08M
-0.74%-82.08M
----
Investment properties
--39.89M
--39.89M
----
----
----
----
----
----
----
----
Total investment
131,900.00%46.2M
--103.6M
--103.6M
--0
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-Long-term equity investment
--46.2M
--103.6M
--103.6M
----
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
----
----
----
----
0.00%35K
0.00%35K
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
0.00%35K
0.00%35K
----
-Other investment
----
----
----
----
0.00%35K
0.00%35K
0.00%35K
----
----
0.00%35K
Total non current assets
233.90%189.75M
--245.46M
--163.04M
1.63%59.34M
-3.81%56.17M
-4.65%56.83M
-3.43%57.53M
-3.93%57.9M
-3.93%57.9M
-4.29%58.39M
Total assets
78.24%297.66M
--366.63M
--316.13M
5.85%183.87M
-1.21%171.61M
-3.81%167M
-0.74%169.48M
0.47%171.32M
0.47%171.32M
-1.27%173.7M
Liabilities
Current liabilities
Financial liabilities
210,873.53%71.73M
--68.71M
--68.71M
11,440.00%1.15M
200.00%30K
-30.61%34K
-28.30%38K
-0.53%15.86K
-0.53%15.86K
-83.33%10K
-Current debt and capital lease obligation
210,873.53%71.73M
--68.71M
--68.71M
11,440.00%1.15M
200.00%30K
-30.61%34K
-28.30%38K
-0.53%15.86K
-0.53%15.86K
-83.33%10K
-Including:Current debt
--70.31M
--68.2M
--68.21M
--1.01M
----
----
--38K
----
----
----
-Including:Current capital Lease obligation
4,067.65%1.42M
--507K
--501.29K
1,300.00%140K
200.00%30K
-30.61%34K
----
-0.53%15.86K
-0.53%15.86K
-83.33%10K
Payables
-26.06%7.8M
--15.35M
--6.64M
-36.20%7.9M
6.33%13.17M
-36.24%10.56M
-13.94%13.24M
23.54%3.83M
23.54%3.83M
1.94%12.39M
-accounts payable
-24.90%7.21M
--14.52M
--5.47M
-53.19%5.8M
-5.48%11.71M
-41.93%9.6M
-20.03%12.28M
-9.16%2.68M
-9.16%2.68M
1.94%12.39M
-Total tax payable
-37.76%595K
--834K
--345.31K
--2.11M
--1.46M
3,724.00%956K
3,584.62%958K
3,920.16%838.4K
3,920.16%838.4K
--0
-Other payable
----
----
--826.65K
----
----
----
----
146.39%306.09K
146.39%306.09K
----
Accrued and deferred income
--4.33M
--4.93M
--12.55M
--11.26M
----
----
----
25.81%12.33M
25.81%12.33M
----
Current liabilities
692.01%83.87M
--88.99M
--87.9M
63.87%20.32M
6.48%13.2M
-36.22%10.59M
-13.99%13.27M
25.23%16.17M
25.23%16.17M
1.52%12.4M
Non current liabilities
Non current financial liabilities
--109.04M
--111.37M
--103.59M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
----
-Long term debt and capital lease obligation
--109.04M
--111.37M
--103.59M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
----
-Including:Long term debt
--106.42M
--109.62M
--101.72M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--2.62M
--1.75M
--1.88M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
----
Non current deferred liabilities
250.72%7.77M
--7.77M
--3.5M
4.82%2.22M
4.82%2.22M
3.26%2.22M
3.26%2.22M
3.29%2.22M
3.29%2.22M
8.19%2.11M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--35K
Total non current liabilities
5,171.07%116.81M
--119.14M
--107.09M
111.45%4.54M
3.12%2.22M
3.26%2.22M
3.26%2.22M
2.56%2.24M
2.56%2.24M
9.98%2.15M
Total liabilities
1,467.15%200.67M
--208.13M
--194.98M
70.89%24.86M
5.99%15.42M
-31.70%12.81M
-11.88%15.49M
21.95%18.41M
21.95%18.41M
2.69%14.55M
Shareholders'equity
Share capital
0.00%112.88M
--112.88M
--112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
-common stock
0.00%112.88M
--112.88M
--112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
Retained earnings
-221.85%-54.32M
--7.19M
--8.29M
-0.29%49.4M
-5.99%46.57M
-1.49%44.58M
1.89%44.38M
-5.48%43.29M
-5.48%43.29M
-5.14%49.54M
Less: Treasury stock
-99.39%20K
--20K
--20K
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
-1.81%3.26M
Fixed asset revaluation reserve
--38.45M
--38.45M
----
----
----
----
----
----
----
----
Other reserves
--0
--0
----
----
----
----
----
----
----
----
Total stockholders'equity
-37.10%96.99M
--158.5M
--121.15M
-0.09%159.01M
-1.86%156.19M
-0.44%154.19M
0.54%153.99M
-1.61%152.91M
-1.61%152.91M
-1.62%159.16M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
----
----
--0
Total equity
-37.10%96.99M
--158.5M
--121.15M
-0.09%159.01M
-1.86%156.19M
-0.44%154.19M
0.54%153.99M
-1.61%152.91M
-1.61%152.91M
-1.62%159.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.97%62M--58.38M--57.62M-26.52%56.92M9.99%85.2M7.85%81.55M-5.95%72.69M14.16%80.36M14.16%80.36M25.91%77.47M
-Cash and cash equivalents 706.53%61.77M--58.15M--57.4M399.86%54.38M-30.58%7.55M-61.80%7.66M-78.99%5.94M-30.90%15.57M-30.90%15.57M-35.34%10.88M
-Including:Cash ----------6.16M----------------22.84%11.21M22.84%11.21M----
-Including:Cash equivalents ----------51.24M-----------------67.47%4.36M-67.47%4.36M----
-Short term investments -99.69%231K--229K--226.86K-96.19%2.54M16.62%77.65M32.99%73.89M36.24%66.75M35.37%64.79M35.37%64.79M48.96%66.59M
Receivables 63.04%45.5M--62.32M--38.07M79.23%67.14M-20.97%29.61M-26.76%27.91M14.94%38.56M-16.32%31.37M-16.32%31.37M-29.10%37.46M
-Accounts receivable 34.10%37.42M--44.1M--26.42M60.67%60.19M-20.97%29.61M-26.76%27.91M14.94%38.56M-61.66%8.2M-61.66%8.2M-29.10%37.46M
-Gross accounts receivable ----------36.73M-----------------68.95%8.79M-68.95%8.79M----
-Bad debt provision -----------10.31M----------------91.49%-588.31K91.49%-588.31K----
-Other receivables --8.08M--18.21M--11.65M--6.95M------------43.92%23.17M43.92%23.17M----
Inventory -43.59%405K--455K--492.35K47.15%465K98.10%626K136.96%718K109.58%700K111.90%677.01K111.90%677.01K-40.38%316K
Prepaid assets ----------56.86M-----------------53.45%948.09K-53.45%948.09K----
Tax assets-Current --4K--21K--38.67K----------------11,476.13%56.26K11,476.13%56.26K76.32%67K
Total current assets -2.05%107.91M--121.17M--153.09M7.99%124.53M0.11%115.44M-3.37%110.17M0.70%111.95M2.88%113.41M2.88%113.41M0.33%115.31M
Non current assets
Net PPE 82.52%103.66M--101.97M--59.44M1.69%59.34M-3.81%56.13M-4.65%56.79M-3.44%57.5M-3.93%57.87M-3.93%57.87M-4.29%58.36M
-Gross PP&E ------101.97M--145.13M1.69%59.34M-3.81%56.13M-4.65%56.79M-3.44%57.5M-1.24%139.95M-1.24%139.95M-4.29%58.36M
-Accumulated depreciation -----------85.69M-----------------0.74%-82.08M-0.74%-82.08M----
Investment properties --39.89M--39.89M--------------------------------
Total investment 131,900.00%46.2M--103.6M--103.6M--00.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
-Long-term equity investment --46.2M--103.6M--103.6M------------------0--0----
-Financial asset investment ----------0----------------0.00%35K0.00%35K----
-Including:Available-for-sale securities ----------------------------0.00%35K0.00%35K----
-Other investment ----------------0.00%35K0.00%35K0.00%35K--------0.00%35K
Total non current assets 233.90%189.75M--245.46M--163.04M1.63%59.34M-3.81%56.17M-4.65%56.83M-3.43%57.53M-3.93%57.9M-3.93%57.9M-4.29%58.39M
Total assets 78.24%297.66M--366.63M--316.13M5.85%183.87M-1.21%171.61M-3.81%167M-0.74%169.48M0.47%171.32M0.47%171.32M-1.27%173.7M
Liabilities
Current liabilities
Financial liabilities 210,873.53%71.73M--68.71M--68.71M11,440.00%1.15M200.00%30K-30.61%34K-28.30%38K-0.53%15.86K-0.53%15.86K-83.33%10K
-Current debt and capital lease obligation 210,873.53%71.73M--68.71M--68.71M11,440.00%1.15M200.00%30K-30.61%34K-28.30%38K-0.53%15.86K-0.53%15.86K-83.33%10K
-Including:Current debt --70.31M--68.2M--68.21M--1.01M----------38K------------
-Including:Current capital Lease obligation 4,067.65%1.42M--507K--501.29K1,300.00%140K200.00%30K-30.61%34K-----0.53%15.86K-0.53%15.86K-83.33%10K
Payables -26.06%7.8M--15.35M--6.64M-36.20%7.9M6.33%13.17M-36.24%10.56M-13.94%13.24M23.54%3.83M23.54%3.83M1.94%12.39M
-accounts payable -24.90%7.21M--14.52M--5.47M-53.19%5.8M-5.48%11.71M-41.93%9.6M-20.03%12.28M-9.16%2.68M-9.16%2.68M1.94%12.39M
-Total tax payable -37.76%595K--834K--345.31K--2.11M--1.46M3,724.00%956K3,584.62%958K3,920.16%838.4K3,920.16%838.4K--0
-Other payable ----------826.65K----------------146.39%306.09K146.39%306.09K----
Accrued and deferred income --4.33M--4.93M--12.55M--11.26M------------25.81%12.33M25.81%12.33M----
Current liabilities 692.01%83.87M--88.99M--87.9M63.87%20.32M6.48%13.2M-36.22%10.59M-13.99%13.27M25.23%16.17M25.23%16.17M1.52%12.4M
Non current liabilities
Non current financial liabilities --109.04M--111.37M--103.59M--2.33M-------------36.30%25.83K-36.30%25.83K----
-Long term debt and capital lease obligation --109.04M--111.37M--103.59M--2.33M-------------36.30%25.83K-36.30%25.83K----
-Including:Long term debt --106.42M--109.62M--101.72M----------------------------
-Including:Long term capital lease obligation --2.62M--1.75M--1.88M--2.33M-------------36.30%25.83K-36.30%25.83K----
Non current deferred liabilities 250.72%7.77M--7.77M--3.5M4.82%2.22M4.82%2.22M3.26%2.22M3.26%2.22M3.29%2.22M3.29%2.22M8.19%2.11M
Other non current liabilities --------------------------------------35K
Total non current liabilities 5,171.07%116.81M--119.14M--107.09M111.45%4.54M3.12%2.22M3.26%2.22M3.26%2.22M2.56%2.24M2.56%2.24M9.98%2.15M
Total liabilities 1,467.15%200.67M--208.13M--194.98M70.89%24.86M5.99%15.42M-31.70%12.81M-11.88%15.49M21.95%18.41M21.95%18.41M2.69%14.55M
Shareholders'equity
Share capital 0.00%112.88M--112.88M--112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
-common stock 0.00%112.88M--112.88M--112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
Retained earnings -221.85%-54.32M--7.19M--8.29M-0.29%49.4M-5.99%46.57M-1.49%44.58M1.89%44.38M-5.48%43.29M-5.48%43.29M-5.14%49.54M
Less: Treasury stock -99.39%20K--20K--20K0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M-1.81%3.26M
Fixed asset revaluation reserve --38.45M--38.45M--------------------------------
Other reserves --0--0--------------------------------
Total stockholders'equity -37.10%96.99M--158.5M--121.15M-0.09%159.01M-1.86%156.19M-0.44%154.19M0.54%153.99M-1.61%152.91M-1.61%152.91M-1.62%159.16M
Noncontrolling interests --0--0------0--0--0--0----------0
Total equity -37.10%96.99M--158.5M--121.15M-0.09%159.01M-1.86%156.19M-0.44%154.19M0.54%153.99M-1.61%152.91M-1.61%152.91M-1.62%159.16M
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.