HK Stock MarketDetailed Quotes

APT ELECTRONICS (02551)

Watchlist
  • 2.390
  • +0.060+2.58%
Market Closed May 22 15:24 CST
1.28BMarket Cap18.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APT ELECTRONICS (02551) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-17.34%235.5M
--249.61M
31.89%284.91M
2.10%216.03M
--207.44M
12.53%211.58M
--188.03M
Accounts receivable
-10.91%973.26M
--960.13M
63.19%1.09B
14.80%669.46M
--679.74M
14.58%583.17M
--508.99M
Advance deposits and other receivables
12.67%28.22M
--18.77M
93.34%25.04M
12.39%12.95M
--8.92M
-69.23%11.53M
--37.46M
Cash and equivalents
-7.35%463.74M
--444.55M
138.49%500.53M
93.92%209.88M
--145.71M
11.83%108.23M
--96.78M
Secured deposit
-9.84%79.59M
--99.4M
31.69%88.28M
46.69%67.04M
--87.05M
-32.06%45.7M
--67.27M
Financial assets at fair value-current assets
60.82%68.53M
--83.34M
-77.27%42.61M
90.72%187.48M
--216.29M
-11.71%98.3M
--111.34M
Total current assets
-8.95%1.86B
--1.87B
49.20%2.04B
28.75%1.37B
--1.35B
4.86%1.06B
--1.01B
Non-current assets
Property, plant and equipment
19.97%1B
--852.98M
-4.58%836.86M
3.80%877.05M
--880M
3.44%844.95M
--816.86M
Intangible assets
-17.48%20.58M
--23.1M
-6.84%24.94M
-19.99%26.77M
--27.64M
-15.00%33.46M
--39.36M
Goodwill
----
--13.52M
0.00%13.52M
0.00%13.52M
--13.52M
0.00%13.52M
--13.52M
Deferred tax assets
-60.88%14.17M
--33.57M
-2.20%36.22M
-1.81%37.04M
--36.05M
318.16%37.72M
--9.02M
Other illiquid assets
336.82%41.26M
--9.87M
5,118.78%9.45M
-96.59%181K
--756K
-19.13%5.31M
--6.56M
Total non-current assets
15.66%1.23B
--1.07B
2.72%1.06B
1.67%1.03B
--1.04B
5.03%1.01B
--966.31M
Total assets
-0.54%3.08B
--2.94B
29.22%3.1B
15.52%2.4B
--2.39B
4.94%2.08B
--1.98B
Liabilities
Current liabilities
Accounts payable
-16.30%986.64M
--901.71M
48.42%1.18B
56.55%794.2M
--795.85M
5.71%507.3M
--479.89M
Tax payable
-32.39%1.44M
----
--2.13M
----
----
----
----
Other payables and accrued expenses
-55.06%221.1M
--348.24M
6.32%491.99M
1.35%462.73M
--441.26M
9.52%456.55M
--416.86M
Bank loans and overdrafts
203.01%244.97M
--164.73M
174.23%80.85M
17.23%29.48M
--30M
65.65%25.15M
--15.18M
Financial lease liabilities-current liabilities
26.89%2.66M
--3.02M
629.62%2.09M
5.90%287K
--283K
--271K
----
Total current liabilities
-17.36%1.46B
--1.42B
35.96%1.77B
29.69%1.3B
--1.28B
9.04%1B
--919.73M
Net current assets
45.50%397.39M
--444.02M
304.12%273.12M
12.93%67.58M
--65.48M
-36.21%59.84M
--93.82M
Total assets less current liabilities
21.77%1.62B
--1.52B
21.25%1.33B
2.30%1.1B
--1.1B
1.38%1.07B
--1.06B
Non-current liabilities
Long-term bank loan
582.78%98.42M
--25.35M
-71.44%14.42M
-51.93%50.47M
--75.16M
-22.22%105M
--135M
Financial lease liabilities-non-current liabilities
18.79%6.89M
--10.1M
831.14%5.8M
-31.46%623K
--614K
--909K
----
Deferred tax liability
-99.93%5K
--5.31M
-12.33%6.76M
-11.02%7.71M
--7.94M
4.41%8.66M
--8.29M
Deferred income-non-current liabilities
1,628.86%194.81M
--205.35M
-21.18%11.27M
56.94%14.3M
--15.64M
30.58%9.11M
--6.98M
Total non-current liabilities
684.87%300.13M
--246.11M
-47.69%38.24M
-40.90%73.1M
--99.35M
-17.70%123.68M
--150.27M
Total liabilities
-2.49%1.76B
--1.67B
31.51%1.81B
21.94%1.37B
--1.38B
5.29%1.13B
--1.07B
Total assets less total liabilities
2.19%1.32B
--1.27B
26.16%1.29B
7.92%1.03B
--1B
4.53%951.08M
--909.86M
Total equity and non-current liabilities
21.77%1.62B
--1.52B
21.25%1.33B
2.30%1.1B
--1.1B
1.38%1.07B
--1.06B
Equity
Share capital
0.00%537.15M
--537.15M
11.89%537.15M
16.67%480.08M
--411.5M
0.00%411.5M
--411.5M
Reserve
3.75%786.11M
--735.54M
38.70%757.71M
--546.29M
----
----
----
Other reserves
----
----
----
----
--533.1M
9.85%479.02M
--436.08M
Shareholders' Equity
2.19%1.32B
--1.27B
26.16%1.29B
15.25%1.03B
--944.6M
5.07%890.52M
--847.57M
Non-controlling interest
----
----
----
----
--57.48M
-2.76%60.57M
--62.29M
Total equity
2.19%1.32B
--1.27B
26.16%1.29B
7.92%1.03B
--1B
4.53%951.08M
--909.86M
Total equity and total liabilities
-0.54%3.08B
--2.94B
29.22%3.1B
15.52%2.4B
--2.39B
4.94%2.08B
--1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -17.34%235.5M--249.61M31.89%284.91M2.10%216.03M--207.44M12.53%211.58M--188.03M
Accounts receivable -10.91%973.26M--960.13M63.19%1.09B14.80%669.46M--679.74M14.58%583.17M--508.99M
Advance deposits and other receivables 12.67%28.22M--18.77M93.34%25.04M12.39%12.95M--8.92M-69.23%11.53M--37.46M
Cash and equivalents -7.35%463.74M--444.55M138.49%500.53M93.92%209.88M--145.71M11.83%108.23M--96.78M
Secured deposit -9.84%79.59M--99.4M31.69%88.28M46.69%67.04M--87.05M-32.06%45.7M--67.27M
Financial assets at fair value-current assets 60.82%68.53M--83.34M-77.27%42.61M90.72%187.48M--216.29M-11.71%98.3M--111.34M
Total current assets -8.95%1.86B--1.87B49.20%2.04B28.75%1.37B--1.35B4.86%1.06B--1.01B
Non-current assets
Property, plant and equipment 19.97%1B--852.98M-4.58%836.86M3.80%877.05M--880M3.44%844.95M--816.86M
Intangible assets -17.48%20.58M--23.1M-6.84%24.94M-19.99%26.77M--27.64M-15.00%33.46M--39.36M
Goodwill ------13.52M0.00%13.52M0.00%13.52M--13.52M0.00%13.52M--13.52M
Deferred tax assets -60.88%14.17M--33.57M-2.20%36.22M-1.81%37.04M--36.05M318.16%37.72M--9.02M
Other illiquid assets 336.82%41.26M--9.87M5,118.78%9.45M-96.59%181K--756K-19.13%5.31M--6.56M
Total non-current assets 15.66%1.23B--1.07B2.72%1.06B1.67%1.03B--1.04B5.03%1.01B--966.31M
Total assets -0.54%3.08B--2.94B29.22%3.1B15.52%2.4B--2.39B4.94%2.08B--1.98B
Liabilities
Current liabilities
Accounts payable -16.30%986.64M--901.71M48.42%1.18B56.55%794.2M--795.85M5.71%507.3M--479.89M
Tax payable -32.39%1.44M------2.13M----------------
Other payables and accrued expenses -55.06%221.1M--348.24M6.32%491.99M1.35%462.73M--441.26M9.52%456.55M--416.86M
Bank loans and overdrafts 203.01%244.97M--164.73M174.23%80.85M17.23%29.48M--30M65.65%25.15M--15.18M
Financial lease liabilities-current liabilities 26.89%2.66M--3.02M629.62%2.09M5.90%287K--283K--271K----
Total current liabilities -17.36%1.46B--1.42B35.96%1.77B29.69%1.3B--1.28B9.04%1B--919.73M
Net current assets 45.50%397.39M--444.02M304.12%273.12M12.93%67.58M--65.48M-36.21%59.84M--93.82M
Total assets less current liabilities 21.77%1.62B--1.52B21.25%1.33B2.30%1.1B--1.1B1.38%1.07B--1.06B
Non-current liabilities
Long-term bank loan 582.78%98.42M--25.35M-71.44%14.42M-51.93%50.47M--75.16M-22.22%105M--135M
Financial lease liabilities-non-current liabilities 18.79%6.89M--10.1M831.14%5.8M-31.46%623K--614K--909K----
Deferred tax liability -99.93%5K--5.31M-12.33%6.76M-11.02%7.71M--7.94M4.41%8.66M--8.29M
Deferred income-non-current liabilities 1,628.86%194.81M--205.35M-21.18%11.27M56.94%14.3M--15.64M30.58%9.11M--6.98M
Total non-current liabilities 684.87%300.13M--246.11M-47.69%38.24M-40.90%73.1M--99.35M-17.70%123.68M--150.27M
Total liabilities -2.49%1.76B--1.67B31.51%1.81B21.94%1.37B--1.38B5.29%1.13B--1.07B
Total assets less total liabilities 2.19%1.32B--1.27B26.16%1.29B7.92%1.03B--1B4.53%951.08M--909.86M
Total equity and non-current liabilities 21.77%1.62B--1.52B21.25%1.33B2.30%1.1B--1.1B1.38%1.07B--1.06B
Equity
Share capital 0.00%537.15M--537.15M11.89%537.15M16.67%480.08M--411.5M0.00%411.5M--411.5M
Reserve 3.75%786.11M--735.54M38.70%757.71M--546.29M------------
Other reserves ------------------533.1M9.85%479.02M--436.08M
Shareholders' Equity 2.19%1.32B--1.27B26.16%1.29B15.25%1.03B--944.6M5.07%890.52M--847.57M
Non-controlling interest ------------------57.48M-2.76%60.57M--62.29M
Total equity 2.19%1.32B--1.27B26.16%1.29B7.92%1.03B--1B4.53%951.08M--909.86M
Total equity and total liabilities -0.54%3.08B--2.94B29.22%3.1B15.52%2.4B--2.39B4.94%2.08B--1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & Young--Ernst & YoungErnst & 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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -