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5568 APB

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  • 0.240
  • -0.010-4.00%
15min DelayNot Open May 7 16:32 CST
29.80MMarket Cap3.33P/E (TTM)

APB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
313.06%12.9M
-9.09%7.59M
35.45M
-49.98M
3,087.76%3.12M
811.59%8.35M
-215.03%-7.73M
22.97%20.15M
71.13%14.5M
-98.05%98K
Net profit before non-cash adjustment
-255.16%-3.95M
-25,356.56%-61.63M
---444K
---29.86M
-40.68%2.55M
-85.88%244K
162.43%1.39M
294.22%9.69M
195.82%5.9M
309.77%4.29M
Total adjustment of non-cash items
2,909.89%7.67M
102,061.02%60.28M
--2.23M
--42.85M
82.54%-273K
104.36%59K
-95.70%221K
-91.40%742.05K
-120.21%-1.48M
-419.18%-1.56M
-Depreciation and amortization
8.84%751K
-18.86%568K
--494K
--4.51M
-7.75%690K
-6.91%700K
-4.47%705K
-1.25%2.94M
-8.04%702.08K
-2.22%748K
-Reversal of impairment losses recognized in profit and loss
--133K
---1.35M
--344K
--39.75M
--0
--0
--0
-114.85%-1.03M
-115.14%-1.05M
--0
-Assets reserve and write-off
----
---124K
---16K
----
119.02%398K
--0
--0
----
----
---2.09M
-Share of associates
--4.9M
--57.84M
---443K
---304.85K
----
----
----
--0
----
----
-Disposal profit
36.76%-43K
--0
---8K
---329.09K
-139.31%-68K
-31.67%-79K
-5,300.00%-108K
212.45%187.02K
180.60%76.02K
388.33%173K
-Net exchange gains and losses
71.52%-213K
1,310.34%1.05M
---268K
---384.97K
-731.11%-748K
-1,187.50%-87K
320.00%44K
-347.41%-149.26K
-205.87%-47.26K
-1,400.00%-90K
-Pension and employee benefit expenses
----
----
----
--155.34K
----
----
----
--0
----
----
-Other non-cash items
465.87%1.99M
580.63%2.28M
--2.13M
---553.56K
-80.46%-545K
-99.58%-475K
-62.79%-420K
-13.75%-1.21M
-41.30%-411.11K
-44.50%-302K
Changes in working capital
980.59%9.19M
11.13%8.94M
--33.66M
---62.96M
132.29%850K
619.30%8.04M
-345.49%-9.34M
-23.78%9.72M
38.44%10.09M
-139.92%-2.63M
-Change in receivables
316.65%2.07M
-40.22%6.42M
--39.77M
---66.66M
-207.30%-955K
490.58%10.74M
-7,115.15%-6.95M
72.89%17.41M
195.26%19.17M
-82.61%890K
-Change in inventory
-101.09%-1K
383.33%51K
--37K
--184.67K
807.69%92K
-160.00%-18K
-64.29%-23K
-136.59%-357.52K
-271.51%-360.52K
-550.00%-13K
-Change in payables
46.41%2.51M
-163.87%-7.07M
--5.29M
--3.34M
148.82%1.71M
-328.78%-2.68M
-163.79%-2.37M
-621.11%-2.13M
-399.01%-3.51M
-337.74%-3.51M
-Changes in other current assets
--4.61M
--9.54M
---11.44M
--178.76K
----
----
----
-503.10%-5.2M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-243,700.00%-2.44M
-2.62M
-2.51M
-4.25K
0.00%-1K
0
0.00%-1K
21.46%-3.19K
-12.03%-1.19K
0.00%-1K
Interest received (cash flow from operating activities)
-44.51%303K
-28.84%338K
363K
2.15M
80.20%546K
99.58%475K
62.55%421K
13.62%1.21M
41.19%412.31K
44.29%303K
Tax refund paid
-876.09%-449K
-133.33%-105K
-152K
-1.09M
61.34%-46K
-87.50%-45K
-584.21%-130K
-155.92%-264.68K
-352.93%-102.68K
-50.63%-119K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
184.85%10.32M
-40.77%5.2M
--33.15M
---48.93M
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
Investing cash flow
Net PPE purchase and sale
13.79%-25K
---271K
---287K
---3.48M
91.88%-29K
--0
-342.19%-283K
46.17%-1.39M
-768.79%-216.49K
49.43%-357K
Net business purchase and sale
----
----
----
---140M
----
----
----
--1.26M
---644.89K
----
Net investment property transactions
--0
--0
---39.89M
----
----
----
----
----
----
----
Net investment product transactions
99.95%-2K
----
----
--64.8M
66.37%-3.7M
-8.10%-7.06M
-68.38%-1.9M
-57.55%-12.51M
250.63%6.14M
-648.77%-10.99M
Dividends received (cash flow from investment activities)
----
----
----
--1.4M
----
----
----
--0
----
----
Net changes in other investments
----
----
----
---51.14M
----
----
----
----
----
----
Investing cash flow
99.28%-27K
96.10%-275K
---40.18M
---128.42M
60.57%-3.73M
3.10%-7.06M
-83.11%-2.18M
-20.13%-12.64M
228.71%5.28M
-334.64%-9.45M
Financing cash flow
Net issuance payments of debt
---13.5M
---107K
--6.92M
--126.13M
----
----
----
--0
----
----
Increase or decrease of lease financing
-8,575.00%-347K
-5,125.00%-209K
---123K
---294.59K
0.00%-4K
-33.33%-4K
0.00%-4K
-6.26%-14.81K
3.25%-3.81K
-33.33%-4K
Cash dividends paid
----
----
----
----
----
----
----
---11.09M
----
----
Interest paid (cash flow from financing activities)
----
----
----
---1.59M
----
----
----
--0
----
----
Financing cash flow
-346,125.00%-13.85M
-7,800.00%-316K
--6.8M
--124.24M
0.00%-4K
-33.33%-4K
0.00%-4K
-86,459.87%-11.1M
-48,629.06%-11.09M
-33.33%-4K
Net cash flow
Beginning cash position
-532.89%-33.16M
-735.31%-37.76M
---37.53M
--15.57M
-61.80%7.66M
-78.99%5.94M
-30.90%15.57M
68.54%18.22M
-35.34%10.88M
44.92%20.05M
Current changes in cash
-3,223.36%-3.56M
168.69%4.61M
---229K
---53.1M
98.83%-107K
120.80%1.72M
-266.91%-9.62M
-135.80%-2.65M
92.86%9M
-406.86%-9.17M
End cash Position
-586.11%-36.71M
-532.89%-33.16M
---37.76M
---37.53M
-30.58%7.55M
-61.80%7.66M
-78.99%5.94M
-14.56%15.57M
-14.56%15.57M
-35.34%10.88M
Free cash flow
185.25%10.25M
-43.85%4.93M
--32.84M
---52.5M
1,971.88%3.59M
604.72%8.78M
-212.80%-7.77M
28.10%19.56M
67.41%14.6M
-104.37%-192K
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)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 313.06%12.9M-9.09%7.59M35.45M-49.98M3,087.76%3.12M811.59%8.35M-215.03%-7.73M22.97%20.15M71.13%14.5M-98.05%98K
Net profit before non-cash adjustment -255.16%-3.95M-25,356.56%-61.63M---444K---29.86M-40.68%2.55M-85.88%244K162.43%1.39M294.22%9.69M195.82%5.9M309.77%4.29M
Total adjustment of non-cash items 2,909.89%7.67M102,061.02%60.28M--2.23M--42.85M82.54%-273K104.36%59K-95.70%221K-91.40%742.05K-120.21%-1.48M-419.18%-1.56M
-Depreciation and amortization 8.84%751K-18.86%568K--494K--4.51M-7.75%690K-6.91%700K-4.47%705K-1.25%2.94M-8.04%702.08K-2.22%748K
-Reversal of impairment losses recognized in profit and loss --133K---1.35M--344K--39.75M--0--0--0-114.85%-1.03M-115.14%-1.05M--0
-Assets reserve and write-off -------124K---16K----119.02%398K--0--0-----------2.09M
-Share of associates --4.9M--57.84M---443K---304.85K--------------0--------
-Disposal profit 36.76%-43K--0---8K---329.09K-139.31%-68K-31.67%-79K-5,300.00%-108K212.45%187.02K180.60%76.02K388.33%173K
-Net exchange gains and losses 71.52%-213K1,310.34%1.05M---268K---384.97K-731.11%-748K-1,187.50%-87K320.00%44K-347.41%-149.26K-205.87%-47.26K-1,400.00%-90K
-Pension and employee benefit expenses --------------155.34K--------------0--------
-Other non-cash items 465.87%1.99M580.63%2.28M--2.13M---553.56K-80.46%-545K-99.58%-475K-62.79%-420K-13.75%-1.21M-41.30%-411.11K-44.50%-302K
Changes in working capital 980.59%9.19M11.13%8.94M--33.66M---62.96M132.29%850K619.30%8.04M-345.49%-9.34M-23.78%9.72M38.44%10.09M-139.92%-2.63M
-Change in receivables 316.65%2.07M-40.22%6.42M--39.77M---66.66M-207.30%-955K490.58%10.74M-7,115.15%-6.95M72.89%17.41M195.26%19.17M-82.61%890K
-Change in inventory -101.09%-1K383.33%51K--37K--184.67K807.69%92K-160.00%-18K-64.29%-23K-136.59%-357.52K-271.51%-360.52K-550.00%-13K
-Change in payables 46.41%2.51M-163.87%-7.07M--5.29M--3.34M148.82%1.71M-328.78%-2.68M-163.79%-2.37M-621.11%-2.13M-399.01%-3.51M-337.74%-3.51M
-Changes in other current assets --4.61M--9.54M---11.44M--178.76K-------------503.10%-5.2M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -243,700.00%-2.44M-2.62M-2.51M-4.25K0.00%-1K00.00%-1K21.46%-3.19K-12.03%-1.19K0.00%-1K
Interest received (cash flow from operating activities) -44.51%303K-28.84%338K363K2.15M80.20%546K99.58%475K62.55%421K13.62%1.21M41.19%412.31K44.29%303K
Tax refund paid -876.09%-449K-133.33%-105K-152K-1.09M61.34%-46K-87.50%-45K-584.21%-130K-155.92%-264.68K-352.93%-102.68K-50.63%-119K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 184.85%10.32M-40.77%5.2M--33.15M---48.93M1,189.32%3.62M1,015.22%8.78M-206.91%-7.44M17.70%21.1M69.41%14.81M-94.56%281K
Investing cash flow
Net PPE purchase and sale 13.79%-25K---271K---287K---3.48M91.88%-29K--0-342.19%-283K46.17%-1.39M-768.79%-216.49K49.43%-357K
Net business purchase and sale ---------------140M--------------1.26M---644.89K----
Net investment property transactions --0--0---39.89M----------------------------
Net investment product transactions 99.95%-2K----------64.8M66.37%-3.7M-8.10%-7.06M-68.38%-1.9M-57.55%-12.51M250.63%6.14M-648.77%-10.99M
Dividends received (cash flow from investment activities) --------------1.4M--------------0--------
Net changes in other investments ---------------51.14M------------------------
Investing cash flow 99.28%-27K96.10%-275K---40.18M---128.42M60.57%-3.73M3.10%-7.06M-83.11%-2.18M-20.13%-12.64M228.71%5.28M-334.64%-9.45M
Financing cash flow
Net issuance payments of debt ---13.5M---107K--6.92M--126.13M--------------0--------
Increase or decrease of lease financing -8,575.00%-347K-5,125.00%-209K---123K---294.59K0.00%-4K-33.33%-4K0.00%-4K-6.26%-14.81K3.25%-3.81K-33.33%-4K
Cash dividends paid -------------------------------11.09M--------
Interest paid (cash flow from financing activities) ---------------1.59M--------------0--------
Financing cash flow -346,125.00%-13.85M-7,800.00%-316K--6.8M--124.24M0.00%-4K-33.33%-4K0.00%-4K-86,459.87%-11.1M-48,629.06%-11.09M-33.33%-4K
Net cash flow
Beginning cash position -532.89%-33.16M-735.31%-37.76M---37.53M--15.57M-61.80%7.66M-78.99%5.94M-30.90%15.57M68.54%18.22M-35.34%10.88M44.92%20.05M
Current changes in cash -3,223.36%-3.56M168.69%4.61M---229K---53.1M98.83%-107K120.80%1.72M-266.91%-9.62M-135.80%-2.65M92.86%9M-406.86%-9.17M
End cash Position -586.11%-36.71M-532.89%-33.16M---37.76M---37.53M-30.58%7.55M-61.80%7.66M-78.99%5.94M-14.56%15.57M-14.56%15.57M-35.34%10.88M
Free cash flow 185.25%10.25M-43.85%4.93M--32.84M---52.5M1,971.88%3.59M604.72%8.78M-212.80%-7.77M28.10%19.56M67.41%14.6M-104.37%-192K
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.

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.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.14%
Sample Name
Sample Code
 +4.69%
Sample Name
Sample Code
 +4.60%
4
Capital One Financial
COF
+4.15%
5
Citigroup
C
+3.94%
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