Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
02551 APT ELECTRONICS
- 3.100
- -0.030-0.96%
Market Closed Apr 30 16:08 CST
1.67BMarket Cap14.69P/E (TTM)
3.130High3.090Low30.00KVolume3.130Open3.130Pre Close93.39KTurnover0.01%Turnover Ratio14.69P/E (Static)537.15MShares5.95052wk High1.19P/B787.85MFloat Cap2.76052wk Low--Dividend TTM254.15MShs Float5.950Historical High--Dividend LFY1.28%Amplitude2.760Historical Low3.113Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
APT ELECTRONICS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 58.42%113.69M | 570.48%71.76M | 872.50%50.5M | -88.24%10.7M | --5.19M | --91.02M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -83.64%-6.02M | -1.08%-3.28M | -8.47%-2.61M | -15.75%-3.24M | ---2.41M | ---2.8M |
| Investment loss (gain) | 34.95%-2.63M | -84.39%-4.04M | -65.26%-2.51M | -100.64%-2.19M | ---1.52M | ---1.09M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --23.28M |
| Impairment and provisions: | 37.95%44.54M | 76.49%32.29M | 89.22%22.37M | 136.44%18.29M | --11.82M | --7.74M |
| -Impairment of property, plant and equipment (reversal) | --13.82M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -26.83%22.07M | 84.53%30.16M | 85.26%20.13M | 262.77%16.34M | --10.87M | --4.51M |
| -Other impairments and provisions | 306.53%8.65M | 9.13%2.13M | 134.35%2.24M | -39.67%1.95M | --955K | --3.23M |
| Revaluation surplus: | -10.26%-1.3M | -930.28%-1.18M | -7,000.00%-994K | 132.20%142K | ---14K | ---441K |
| -Other fair value changes | -10.26%-1.3M | -930.28%-1.18M | -7,000.00%-994K | 132.20%142K | ---14K | ---441K |
| Asset sale loss (gain): | 53.29%4.69M | -36.11%3.06M | 710.47%1.39M | 9,282.35%4.79M | --172K | --51K |
| -Loss (gain) on sale of property, machinery and equipment | 53.29%4.69M | -36.11%3.06M | 710.47%1.39M | 9,282.35%4.79M | --172K | --51K |
| Depreciation and amortization: | 19.83%157.13M | 19.17%131.13M | 20.61%98.23M | 56.88%110.03M | --81.45M | --70.14M |
| -Amortization of intangible assets | 0.28%10.02M | -0.98%9.99M | 21.64%7.56M | 34.51%10.09M | --6.21M | --7.5M |
| Financial expense | -36.75%3.06M | -24.93%4.84M | -17.21%4.05M | 128.79%6.45M | --4.89M | --2.82M |
| Exchange Loss (gain) | ---- | ---- | ---- | 822.82%1.74M | --1.74M | ---241K |
| Special items | 147.00%7.87M | 87.69%3.19M | 2.76%1.3M | 108.30%1.7M | --1.27M | ---20.47M |
| Operating profit before the change of operating capital | 35.02%321.03M | 60.20%237.76M | 67.39%171.74M | -12.70%148.41M | --102.6M | --170M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -162.83%-90.95M | 13.25%-34.61M | -451.23%-15.99M | -16.28%-39.89M | --4.55M | ---34.31M |
| Accounts receivable (increase)decrease | -392.01%-433.18M | -15.77%-88.04M | -302.08%-98.49M | 41.48%-76.05M | ---24.49M | ---129.95M |
| Accounts payable increase (decrease) | 51.87%464.74M | 310.64%306M | 726.37%264.03M | -19.34%74.52M | --31.95M | --92.38M |
| prepayments (increase)decrease | -1,126.37%-8.51M | -111.25%-694K | -154.75%-1.2M | 164.01%6.17M | --2.19M | ---9.64M |
| Special items for working capital changes | -255.64%-6.72M | -41.65%4.32M | 31.97%9.4M | 45.28%7.4M | --7.12M | --5.09M |
| Adjustment items for working capital changes | ---- | ---- | ---- | --9M | ---- | ---- |
| Cash from business operations | -41.98%246.41M | 227.84%424.74M | 165.90%329.5M | 38.45%129.55M | --123.92M | --93.58M |
| Other taxs | -405.83%-10.65M | 133.31%3.48M | 133.15%3.48M | 116.35%1.49M | --1.49M | ---9.13M |
| Interest received - operating | 83.64%6.02M | 1.08%3.28M | 8.47%2.61M | 15.75%3.24M | --2.41M | --2.8M |
| Adjustment items of business operations | ---- | ---- | ---- | ---9M | ---- | ---- |
| Net cash from operations | -43.97%241.78M | 244.40%431.49M | 162.55%335.59M | 43.60%125.29M | --127.82M | --87.25M |
| Cash flow from investment activities | ||||||
| Decrease in deposits (increase) | 0.45%-21.24M | -198.94%-21.34M | -1,567.42%-41.35M | 213.83%21.57M | ---2.48M | ---18.95M |
| Sale of fixed assets | -37.38%940K | 914.19%1.5M | ---- | -88.69%148K | ---- | --1.31M |
| Purchase of fixed assets | -10.51%-183.41M | -40.54%-165.97M | -0.07%-112.59M | 47.21%-118.09M | ---112.51M | ---223.69M |
| Purchase of intangible assets | -2,111.28%-65.87M | 32.80%-2.98M | 27.69%-1.85M | -72.69%-4.43M | ---2.55M | ---2.57M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---13.62M |
| Recovery of cash from investments | -14.92%1.32B | 91.61%1.55B | 98.56%1.07B | 112.01%808.4M | --539.9M | --381.3M |
| Cash on investment | 28.42%-1.17B | -105.78%-1.64B | -117.37%-1.19B | -95.98%-795.5M | ---547M | ---405.9M |
| Other items in the investment business | -34.95%2.63M | 84.39%4.04M | 141.20%3.95M | 100.64%2.19M | --1.64M | --1.09M |
| Net cash from investment operations | 55.71%-120.79M | -218.19%-272.75M | -118.56%-268.84M | 69.50%-85.72M | ---123.01M | ---281.02M |
| Net cash before financing | -23.78%120.99M | 301.20%158.74M | 1,286.79%66.75M | 120.42%39.57M | --4.81M | ---193.78M |
| Cash flow from financing activities | ||||||
| New borrowing | 86.09%54.71M | -33.04%29.4M | 55.52%29.4M | -82.58%43.91M | --18.9M | --252.03M |
| Refund | 50.46%-39.4M | -21.14%-79.53M | -93.07%-54.34M | 49.87%-65.65M | ---28.15M | ---130.95M |
| Issuing shares | --128.49M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 39.89%-2.91M | 24.90%-4.85M | 17.10%-4.05M | -33.00%-6.45M | ---4.88M | ---4.85M |
| Absorb investment income | --43.17M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -742.23%-14.64M | ---1.74M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 394.32%167.97M | -100.08%-57.07M | -103.05%-29.35M | -124.54%-28.52M | ---14.45M | --116.22M |
| Effect of rate | 6,880.00%1.7M | -106.10%-25K | -84.04%83K | 832.14%410K | --520K | ---56K |
| Net Cash | 184.21%288.96M | 820.69%101.67M | 487.90%37.4M | 114.24%11.04M | ---9.64M | ---77.56M |
| Begining period cash | 93.92%209.88M | 11.83%108.23M | 11.83%108.23M | -44.51%96.78M | --96.78M | --174.39M |
| Cash at the end | 138.49%500.53M | 93.92%209.88M | 66.23%145.71M | 11.83%108.23M | --87.66M | --96.78M |
| Cash balance analysis | ||||||
| Cash and bank balance | 112.63%588.82M | 79.90%276.92M | ---- | -6.17%153.93M | ---- | --164.05M |
| Cash and cash equivalent balance | 112.63%588.82M | 79.90%276.92M | ---- | -6.17%153.93M | ---- | --164.05M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Ernst & Young | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts