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5568 APB

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  • 0.260
  • +0.005+1.96%
15min DelayNot Open Apr 29 15:31 CST
32.28MMarket Cap3.61P/E (TTM)

APB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.69%59.59M
-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
-Cash and cash equivalents
9.15%59.36M
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
-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
-90.82%233K
-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
Receivables
-36.73%42.48M
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
-Accounts receivable
-40.92%35.56M
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
-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
-0.39%6.93M
--8.08M
--18.21M
--11.65M
--6.95M
----
----
----
43.92%23.17M
43.92%23.17M
Inventory
-12.90%405K
-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
Prepaid assets
----
----
----
--56.86M
----
----
----
----
-53.45%948.09K
-53.45%948.09K
Tax assets-Current
--4K
--4K
--21K
--38.67K
----
----
----
----
11,476.13%56.26K
11,476.13%56.26K
Total current assets
-17.70%102.48M
-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
Non current assets
Net PPE
73.52%102.97M
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
-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
-Accumulated depreciation
----
----
----
---85.69M
----
----
----
----
-0.74%-82.08M
-0.74%-82.08M
Investment properties
--39.89M
--39.89M
--39.89M
----
----
----
----
----
----
----
Total investment
--41.3M
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
-Long-term equity investment
--41.3M
--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
----
----
Total non current assets
210.33%184.16M
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
Total assets
55.89%286.64M
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
Liabilities
Current liabilities
Financial liabilities
5,328.16%62.64M
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
-Current debt and capital lease obligation
5,328.16%62.64M
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
-Including:Current debt
5,936.19%61.21M
--70.31M
--68.2M
--68.21M
--1.01M
----
----
--38K
----
----
-Including:Current capital Lease obligation
924.29%1.43M
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
Payables
29.23%10.21M
-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
-accounts payable
69.72%9.84M
-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
-Total tax payable
-82.33%372K
-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
-Other payable
----
----
----
--826.65K
----
----
----
----
146.39%306.09K
146.39%306.09K
Accrued and deferred income
-30.80%7.79M
--4.33M
--4.93M
--12.55M
--11.26M
----
----
----
25.81%12.33M
25.81%12.33M
Current liabilities
296.95%80.65M
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
Non current liabilities
Non current financial liabilities
4,428.22%105.42M
--109.04M
--111.37M
--103.59M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
-Long term debt and capital lease obligation
4,428.22%105.42M
--109.04M
--111.37M
--103.59M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
-Including:Long term debt
--103.16M
--106.42M
--109.62M
--101.72M
----
----
----
----
----
----
-Including:Long term capital lease obligation
-3.18%2.25M
--2.62M
--1.75M
--1.88M
--2.33M
----
----
----
-36.30%25.83K
-36.30%25.83K
Non current deferred liabilities
250.72%7.77M
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
Total non current liabilities
2,390.96%113.19M
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
Total liabilities
679.70%193.83M
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
Shareholders'equity
Share capital
0.00%112.88M
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
-common stock
0.00%112.88M
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
Retained earnings
-218.42%-58.5M
-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
Less: Treasury stock
-99.39%20K
-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
Fixed asset revaluation reserve
--38.45M
--38.45M
--38.45M
----
----
----
----
----
----
----
Other reserves
--0
--0
--0
----
----
----
----
----
----
----
Total stockholders'equity
-41.63%92.81M
-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
Noncontrolling interests
--0
--0
--0
----
--0
--0
--0
--0
----
----
Total equity
-41.63%92.81M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.69%59.59M-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%80.36M
-Cash and cash equivalents 9.15%59.36M706.53%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
-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 -90.82%233K-99.69%231K--229K--226.86K-96.19%2.54M16.62%77.65M32.99%73.89M36.24%66.75M35.37%64.79M35.37%64.79M
Receivables -36.73%42.48M63.04%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
-Accounts receivable -40.92%35.56M34.10%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
-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 -0.39%6.93M--8.08M--18.21M--11.65M--6.95M------------43.92%23.17M43.92%23.17M
Inventory -12.90%405K-43.59%405K--455K--492.35K47.15%465K98.10%626K136.96%718K109.58%700K111.90%677.01K111.90%677.01K
Prepaid assets --------------56.86M-----------------53.45%948.09K-53.45%948.09K
Tax assets-Current --4K--4K--21K--38.67K----------------11,476.13%56.26K11,476.13%56.26K
Total current assets -17.70%102.48M-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%113.41M
Non current assets
Net PPE 73.52%102.97M82.52%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
-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
-Accumulated depreciation ---------------85.69M-----------------0.74%-82.08M-0.74%-82.08M
Investment properties --39.89M--39.89M--39.89M----------------------------
Total investment --41.3M131,900.00%46.2M--103.6M--103.6M--00.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
-Long-term equity investment --41.3M--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--------
Total non current assets 210.33%184.16M233.90%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
Total assets 55.89%286.64M78.24%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
Liabilities
Current liabilities
Financial liabilities 5,328.16%62.64M210,873.53%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
-Current debt and capital lease obligation 5,328.16%62.64M210,873.53%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
-Including:Current debt 5,936.19%61.21M--70.31M--68.2M--68.21M--1.01M----------38K--------
-Including:Current capital Lease obligation 924.29%1.43M4,067.65%1.42M--507K--501.29K1,300.00%140K200.00%30K-30.61%34K-----0.53%15.86K-0.53%15.86K
Payables 29.23%10.21M-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%3.83M
-accounts payable 69.72%9.84M-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
-Total tax payable -82.33%372K-37.76%595K--834K--345.31K--2.11M--1.46M3,724.00%956K3,584.62%958K3,920.16%838.4K3,920.16%838.4K
-Other payable --------------826.65K----------------146.39%306.09K146.39%306.09K
Accrued and deferred income -30.80%7.79M--4.33M--4.93M--12.55M--11.26M------------25.81%12.33M25.81%12.33M
Current liabilities 296.95%80.65M692.01%83.87M--88.99M--87.9M63.87%20.32M6.48%13.2M-36.22%10.59M-13.99%13.27M25.23%16.17M25.23%16.17M
Non current liabilities
Non current financial liabilities 4,428.22%105.42M--109.04M--111.37M--103.59M--2.33M-------------36.30%25.83K-36.30%25.83K
-Long term debt and capital lease obligation 4,428.22%105.42M--109.04M--111.37M--103.59M--2.33M-------------36.30%25.83K-36.30%25.83K
-Including:Long term debt --103.16M--106.42M--109.62M--101.72M------------------------
-Including:Long term capital lease obligation -3.18%2.25M--2.62M--1.75M--1.88M--2.33M-------------36.30%25.83K-36.30%25.83K
Non current deferred liabilities 250.72%7.77M250.72%7.77M--7.77M--3.5M4.82%2.22M4.82%2.22M3.26%2.22M3.26%2.22M3.29%2.22M3.29%2.22M
Total non current liabilities 2,390.96%113.19M5,171.07%116.81M--119.14M--107.09M111.45%4.54M3.12%2.22M3.26%2.22M3.26%2.22M2.56%2.24M2.56%2.24M
Total liabilities 679.70%193.83M1,467.15%200.67M--208.13M--194.98M70.89%24.86M5.99%15.42M-31.70%12.81M-11.88%15.49M21.95%18.41M21.95%18.41M
Shareholders'equity
Share capital 0.00%112.88M0.00%112.88M--112.88M--112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
-common stock 0.00%112.88M0.00%112.88M--112.88M--112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
Retained earnings -218.42%-58.5M-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
Less: Treasury stock -99.39%20K-99.39%20K--20K--20K0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Fixed asset revaluation reserve --38.45M--38.45M--38.45M----------------------------
Other reserves --0--0--0----------------------------
Total stockholders'equity -41.63%92.81M-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
Noncontrolling interests --0--0--0------0--0--0--0--------
Total equity -41.63%92.81M-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
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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