MY Stock MarketDetailed Quotes
5568 APB
- 1.570
- +0.020+1.29%
15min DelayMarket Closed Jul 12 16:50 CST
177.19MMarket Cap21.81P/E (TTM)
1.570High1.540Low73.60KVolume1.570Open1.550Pre Close114.58KTurnover2.76152wk High0.10%Turnover Ratio112.86MShares1.44052wk Low0.072EPS TTM117.78MFloat Cap3.232Historical High20.66P/E (Static)75.02MShs Float0.276Historical Low0.076EPS LYR1.94%Amplitude0.10Dividend TTM1.11P/B100Lot Size6.24%Div YieldTTM
APB Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,087.76%3.12M | 811.59%8.35M | -215.03%-7.73M | 22.97%20.15M | 71.13%14.5M | -98.05%98K | -120.94%-1.17M | 346.55%6.72M | 305.61%16.39M | 2,522.18%8.48M |
| Net profit before non-cash adjustment | -40.68%2.55M | -85.88%244K | 162.43%1.39M | 294.22%9.69M | 195.82%5.9M | 309.77%4.29M | -19.67%1.73M | -310.30%-2.23M | -205.85%-4.99M | -227.73%-6.15M |
| Total adjustment of non-cash items | 82.54%-273K | 104.36%59K | -95.70%221K | -91.40%742.05K | -120.21%-1.48M | -419.18%-1.56M | -838.80%-1.35M | 730.53%5.14M | 647.23%8.63M | 7,711.72%7.34M |
| -Depreciation and amortization | -7.75%690K | -6.91%700K | -4.47%705K | -1.25%2.94M | -8.04%702.08K | -2.22%748K | 2.45%752K | 3.22%738K | -1.60%2.98M | -0.05%763.44K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -114.85%-1.03M | -115.14%-1.05M | --0 | --0 | --20K | 3,144.77%6.92M | 3,555.57%6.92M |
| -Assets reserve and write-off | 119.02%398K | --0 | --0 | ---- | ---- | ---2.09M | ---1.81M | --4.66M | ---- | ---- |
| -Disposal profit | -139.31%-68K | -31.67%-79K | -5,300.00%-108K | 212.45%187.02K | 180.60%76.02K | 388.33%173K | ---60K | 83.33%-2K | -73.58%-166.32K | -280.03%-94.32K |
| -Net exchange gains and losses | -731.11%-748K | -1,187.50%-87K | 320.00%44K | -347.41%-149.26K | -205.87%-47.26K | -1,400.00%-90K | 102.88%8K | -109.71%-20K | -176.55%-33.36K | -79.76%44.64K |
| -Other non-cash items | -80.46%-545K | -99.58%-475K | -62.79%-420K | -13.75%-1.21M | -41.30%-411.11K | -44.50%-302K | 12.82%-238K | 11.03%-258K | 33.21%-1.06M | 7.50%-290.96K |
| Changes in working capital | 132.29%850K | 619.30%8.04M | -345.49%-9.34M | -23.78%9.72M | 38.44%10.09M | -139.92%-2.63M | -147.41%-1.55M | 186.42%3.81M | 192.11%12.75M | 258.91%7.29M |
| -Change in receivables | -207.30%-955K | 490.58%10.74M | -7,115.15%-6.95M | 72.89%17.41M | 195.26%19.17M | -82.61%890K | -208.23%-2.75M | 102.42%99K | 172.10%10.07M | 1,417.63%6.49M |
| -Change in inventory | 807.69%92K | -160.00%-18K | -64.29%-23K | -136.59%-357.52K | -271.51%-360.52K | -550.00%-13K | 114.29%30K | -101.85%-14K | 248.80%977.2K | 147.27%210.2K |
| -Change in payables | 148.82%1.71M | -328.78%-2.68M | -163.79%-2.37M | -621.11%-2.13M | -399.01%-3.51M | -337.74%-3.51M | 64.47%1.17M | 446.05%3.72M | 333.90%408.97K | 84.72%-704.03K |
| -Changes in other current assets | ---- | ---- | ---- | -503.10%-5.2M | ---- | ---- | ---- | ---- | 34.80%1.29M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-1K | 0 | 0.00%-1K | 21.46%-3.19K | -12.03%-1.19K | 0.00%-1K | 0 | 0.00%-1K | 86.16%-4.06K | 92.60%-1.06K |
| Interest received (cash flow from operating activities) | 80.20%546K | 99.58%475K | 62.55%421K | 13.62%1.21M | 41.19%412.31K | 44.29%303K | -13.14%238K | -11.00%259K | -34.17%1.07M | -8.14%292.02K |
| Tax refund paid | 61.34%-46K | -87.50%-45K | -584.21%-130K | -155.92%-264.68K | -352.93%-102.68K | -50.63%-119K | -4.35%-24K | -103.18%-19K | -76.65%473.33K | -106.41%-22.67K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,189.32%3.62M | 1,015.22%8.78M | -206.91%-7.44M | 17.70%21.1M | 69.41%14.81M | -94.56%281K | -116.39%-959K | 478.67%6.96M | 511.90%17.92M | 791.65%8.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.88%-29K | --0 | -342.19%-283K | 46.17%-1.39M | -768.79%-216.49K | 49.43%-357K | 57.77%-755K | 5.88%-64K | -106.81%-2.59M | 79.72%-24.92K |
| Net business purchase and sale | ---- | ---- | ---- | --1.26M | ---644.89K | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 66.37%-3.7M | -8.10%-7.06M | -68.38%-1.9M | -57.55%-12.51M | 250.63%6.14M | -648.77%-10.99M | -69.67%-6.53M | -177.49%-1.13M | -177.71%-7.94M | -238.66%-4.08M |
| Investing cash flow | 60.57%-3.73M | 3.10%-7.06M | -83.11%-2.18M | -20.13%-12.64M | 228.71%5.28M | -334.64%-9.45M | -29.24%-7.28M | -185.92%-1.19M | -217.41%-10.53M | -245.59%-4.1M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26.79K | ---- |
| Increase or decrease of lease financing | 0.00%-4K | -33.33%-4K | 0.00%-4K | -6.26%-14.81K | 3.25%-3.81K | -33.33%-4K | 25.00%-3K | -33.33%-4K | -66.66%-13.94K | 52.93%-3.94K |
| Cash dividends paid | ---- | ---- | ---- | ---11.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 0.00%-4K | -33.33%-4K | 0.00%-4K | -86,459.87%-11.1M | -48,629.06%-11.09M | -33.33%-4K | 25.00%-3K | -33.33%-4K | 253.76%12.86K | 101.34%22.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.80%7.66M | -78.99%5.94M | -30.90%15.57M | 68.54%18.22M | -35.34%10.88M | 44.92%20.05M | 107.68%28.3M | 60.01%22.53M | 73.13%10.81M | 31.48%16.83M |
| Current changes in cash | 98.83%-107K | 120.80%1.72M | -266.91%-9.62M | -135.80%-2.65M | 92.86%9M | -406.86%-9.17M | -4,008.06%-8.25M | 1,364.47%5.77M | 60.91%7.41M | 123.68%4.67M |
| End cash Position | -30.58%7.55M | -61.80%7.66M | -78.99%5.94M | -14.56%15.57M | -14.56%15.57M | -35.34%10.88M | 44.92%20.05M | 107.68%28.3M | 68.54%18.22M | 68.54%18.22M |
| Free cash flow | 1,971.88%3.59M | 604.72%8.78M | -212.80%-7.77M | 28.10%19.56M | 67.41%14.6M | -104.37%-192K | -142.80%-1.74M | 460.73%6.89M | 369.18%15.27M | 934.49%8.72M |
| 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.
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