Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
APEX (5088)
- 0.850
- +0.015+1.80%
15min DelayNoon Break Jan 16 12:29 CST
181.53MMarket Cap3.68P/E (TTM)
0.850High0.830Low40.40KVolume0.830Open0.835Prev Close33.88KTurnover0.94052wk High0.03%Turnover Ratio213.56MShares0.62052wk Low0.231EPS TTM138.08MFloat Cap2.218Historical High3.68P/E (Static)162.44MShs Float0.059Historical Low0.231EPS LYR2.40%Range %--Dividend TTM0.46P/B100Lot Size--Div Yield TTM
5088 APEX
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.66%41.92M | 23.96%37.83M | -18.22%34.91M | -18.22%34.91M | -57.37%30.51M | -45.44%37.56M | -58.25%38.58M | -57.76%42.68M | -57.76%42.68M | -47.23%71.58M |
| -Cash and cash equivalents | 5.09%38.66M | 32.28%34.72M | -16.99%31.43M | -16.99%31.43M | -61.22%26.25M | -49.98%33.27M | -59.71%36.78M | -60.85%37.87M | -60.85%37.87M | -48.71%67.69M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.87M | --37.87M | ---- |
| -Short term investments | 81.87%3.26M | -27.26%3.1M | -27.90%3.47M | -27.90%3.47M | 9.56%4.26M | 84.54%4.29M | 64.80%1.79M | 11.63%4.82M | 11.63%4.82M | 6.20%3.89M |
| Receivables | 32.53%339.81M | 6.72%313.24M | 30.01%326.47M | 30.01%326.47M | 30.32%293.52M | 68.64%289.24M | 81.98%256.4M | 77.64%251.11M | 77.64%251.11M | 28.54%225.23M |
| -Accounts receivable | 32.53%339.81M | 6.72%313.24M | 30.11%326.47M | 30.11%326.47M | 30.32%293.52M | 68.64%289.24M | 81.98%256.4M | 77.80%250.92M | 77.80%250.92M | 28.54%225.23M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.53%253.21M | 76.53%253.21M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.12%-2.29M | 1.12%-2.29M | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.76%187K | -20.76%187K | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.22%6.07M | 33.22%6.07M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.50%9.16M | 25.50%9.16M | ---- |
| Tax assets-Current | --509K | --0 | --0 | --0 | --0 | --0 | --0 | -30.81%238K | -30.81%238K | --0 |
| Holding assets for sale | ---- | --0 | --0 | --0 | ---- | --10.83M | ---- | --10.83M | --10.83M | ---- |
| Total current assets | 29.58%382.24M | 8.34%351.06M | 12.90%361.37M | 12.90%361.37M | 9.17%324.03M | 40.40%337.62M | 26.44%294.97M | 25.72%320.08M | 25.72%320.08M | -4.52%296.81M |
| Non current assets | ||||||||||
| Net PPE | 189.43%15.8M | 15.06%7.12M | -3.08%5.48M | -3.08%5.48M | -60.65%6.19M | -60.34%6.17M | -57.56%5.46M | -55.38%5.65M | -55.38%5.65M | 23.62%15.72M |
| -Gross PP&E | 189.43%15.8M | 15.06%7.12M | -76.13%5.48M | -76.13%5.48M | -60.65%6.19M | -60.34%6.17M | -57.56%5.46M | -45.43%22.94M | -45.43%22.94M | 23.62%15.72M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.14%-17.29M | 41.14%-17.29M | ---- |
| Investment properties | 73.77%46.89M | -0.01%26.98M | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.02%26.98M | -0.07%26.98M | -0.07%26.98M | -0.07%26.99M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.04%3.29M | 7.04%3.29M | ---- |
| Long-term accounts receivable and other receivables | 145.56%78.58M | 45.00%60.9M | 290.00%58.5M | 290.00%58.5M | 180.00%42M | -52.48%32.15M | -52.10%32M | -73.63%15M | -73.63%15M | --15M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%1.51M | 12.36%1.51M | ---- |
| Deferred tax assets-non current | 27.17%1.57M | --0 | --0 | --0 | -84.49%239K | -69.79%523K | -38.35%1.23M | -24.60%1.51M | -24.60%1.51M | --1.54M |
| Other non current assets | 6.89%5.26M | 4.82%5.18M | --4.95M | --4.95M | 8.14%4.94M | -11.33%4.93M | 8.09%4.92M | ---- | ---- | 10.63%4.57M |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | --10.83M | --0 | --10.83M | ---- | ---- | --0 |
| Total non current assets | 81.90%148.09M | 9.88%100.18M | 77.82%95.91M | 77.82%95.91M | 42.86%91.17M | -39.78%70.75M | -28.08%81.42M | -47.62%53.94M | -47.62%53.94M | 45.52%63.82M |
| Total assets | 40.90%530.33M | 8.68%451.24M | 22.26%457.28M | 22.26%457.28M | 15.13%415.2M | 14.08%408.38M | 8.63%376.39M | 4.60%374.01M | 4.60%374.01M | 1.67%360.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 996.22%86.74M | -16.03%36.27M | 943.86%51.56M | 943.86%51.56M | 690.61%43.19M | 586.04%40.39M | 94.66%7.91M | -4.95%4.94M | -4.95%4.94M | 27.85%5.46M |
| -Current debt and capital lease obligation | 996.22%86.74M | -16.03%36.27M | 943.86%51.56M | 943.86%51.56M | 690.61%43.19M | 586.04%40.39M | 94.66%7.91M | -4.95%4.94M | -4.95%4.94M | 27.85%5.46M |
| -Including:Current debt | 1,109.49%85.41M | -16.68%35.04M | 1,161.15%50.51M | 1,161.15%50.51M | 951.33%42.05M | 684.98%39.3M | 76.82%7.06M | -20.01%4.01M | -20.01%4.01M | 0.05%4M |
| -Including:Current capital Lease obligation | 56.29%1.33M | 8.00%1.23M | 12.10%1.05M | 12.10%1.05M | -22.21%1.14M | 23.72%1.09M | 1,098.59%851K | 394.18%934K | 394.18%934K | 432.00%1.46M |
| Payables | 37.37%50.92M | 7.60%38.19M | -17.67%29.19M | -17.67%29.19M | 37.75%35.49M | 30.30%33.49M | 92.12%37.07M | 38.69%35.45M | 38.69%35.45M | -18.24%25.76M |
| -accounts payable | 38.60%50.92M | 7.89%37.27M | 37.53%28.25M | 37.53%28.25M | 35.44%34.55M | 26.87%32.6M | 90.41%36.74M | 28.33%20.54M | 28.33%20.54M | -19.05%25.51M |
| -Total tax payable | ---- | -2.97%914K | 116.67%936K | 116.67%936K | 269.41%942K | --882K | --330K | --432K | --432K | --255K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.53%14.48M | 51.53%14.48M | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.39%3.51M | -37.39%3.51M | ---- |
| Other current liabilities | ---- | ---- | --1K | --1K | ---- | ---- | ---1K | ---- | ---- | ---- |
| Current liabilities | 206.05%137.67M | -5.37%74.45M | 83.92%80.74M | 83.92%80.74M | 151.97%78.68M | 133.89%73.88M | 92.56%44.98M | 20.72%43.9M | 20.72%43.9M | -12.74%31.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -82.31%221K | -29.57%798K | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M |
| -Long term debt and capital lease obligation | -82.31%221K | -29.57%798K | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M |
| -Including:Long term capital lease obligation | -82.31%221K | -29.57%798K | -33.62%928K | -33.62%928K | -52.77%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -82.31%221K | -29.51%798K | -33.62%928K | -33.62%928K | -52.81%1.13M | -27.44%1.17M | --1.25M | 17,375.00%1.4M | 17,375.00%1.4M | 15,893.33%2.4M |
| Total liabilities | 198.26%137.89M | -5.72%75.25M | 80.29%81.67M | 80.29%81.67M | 137.36%79.81M | 126.08%75.05M | 97.91%46.23M | 24.54%45.3M | 24.54%45.3M | -6.07%33.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M |
| -common stock | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M | 0.00%221.94M |
| Retained earnings | --167.72M | ---- | ---- | ---- | ---- | ---- | ---- | 7.02%111.61M | 7.02%111.61M | ---- |
| Less: Treasury stock | --0 | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M |
| Other reserves | -97.59%2.79M | 33.58%161.51M | 6,042.85%161.13M | 6,042.85%161.13M | 7.45%120.91M | 7.76%118.85M | 6.47%115.68M | 8.97%2.62M | 8.97%2.62M | 7.75%112.52M |
| Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 18.86%392.44M | 12.11%375.99M | 14.27%375.61M | 14.27%375.61M | 2.56%335.39M | 2.64%333.33M | 2.18%330.16M | 2.35%328.71M | 2.35%328.71M | 2.54%327M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Total equity | 18.86%392.44M | 12.11%375.99M | 14.27%375.61M | 14.27%375.61M | 2.56%335.39M | 2.64%333.33M | 2.18%330.16M | 2.35%328.71M | 2.35%328.71M | 2.54%327M |
| 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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