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5088 APEX

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  • 1.130
  • -0.050-4.24%
15min DelayNot Open Jul 1 10:07 CST
228.98MMarket Cap33.24P/E (TTM)

APEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.25%38.58M
-58.23%42.2M
-58.23%42.2M
-47.23%71.58M
-60.10%68.84M
-55.40%92.39M
-47.12%101.04M
-47.12%101.04M
-31.09%135.64M
10.38%172.54M
-Cash and cash equivalents
-59.71%36.78M
-61.35%37.39M
-61.35%37.39M
-48.71%67.69M
-60.69%66.52M
-55.37%91.3M
-48.72%96.72M
-48.72%96.72M
-32.71%131.98M
8.92%169.24M
-Short term investments
64.80%1.79M
11.63%4.82M
11.63%4.82M
6.20%3.89M
-29.76%2.32M
-57.70%1.09M
75.69%4.32M
75.69%4.32M
411.73%3.66M
251.33%3.31M
Receivables
81.98%256.4M
77.64%251.11M
77.64%251.11M
28.54%225.23M
27.33%171.52M
17.75%140.89M
7.59%141.36M
7.59%141.36M
42.25%175.22M
5.73%134.7M
-Accounts receivable
81.98%256.4M
77.63%250.68M
77.63%250.68M
28.54%225.23M
27.33%171.52M
17.75%140.89M
7.67%141.12M
7.67%141.12M
42.25%175.22M
5.73%134.7M
-Gross accounts receivable
----
76.36%252.97M
76.36%252.97M
----
----
----
7.14%143.44M
7.14%143.44M
----
----
-Bad debt provision
----
1.12%-2.29M
1.12%-2.29M
----
----
----
17.46%-2.31M
17.46%-2.31M
----
----
-Other receivables
----
79.24%423K
79.24%423K
----
----
----
-24.60%236K
-24.60%236K
----
----
Prepaid assets
----
33.22%6.07M
33.22%6.07M
----
----
----
-2.69%4.55M
-2.69%4.55M
----
----
Restricted cash
----
32.06%9.64M
32.06%9.64M
----
----
----
-4.99%7.3M
-4.99%7.3M
----
----
Tax assets-Current
--0
-30.81%238K
-30.81%238K
--0
--121K
--0
--344K
--344K
----
----
Holding assets for sale
----
--10.83M
--10.83M
----
----
----
--0
--0
--0
--0
Total current assets
26.44%294.97M
25.72%320.08M
25.72%320.08M
-4.52%296.81M
-21.73%240.48M
-28.61%233.28M
-23.96%254.59M
-23.96%254.59M
-4.33%310.86M
-3.72%307.24M
Non current assets
Net PPE
-57.56%5.46M
-55.38%5.65M
-55.38%5.65M
23.62%15.72M
25.58%15.55M
1.98%12.86M
0.58%12.66M
0.58%12.66M
0.43%12.72M
-3.75%12.38M
-Gross PP&E
-57.56%5.46M
-47.03%22.26M
-47.03%22.26M
23.62%15.72M
25.58%15.55M
1.98%12.86M
-1.06%42.03M
-1.06%42.03M
0.43%12.72M
-3.75%12.38M
-Accumulated depreciation
----
43.44%-16.62M
43.44%-16.62M
----
----
----
1.75%-29.37M
1.75%-29.37M
----
----
Investment properties
-0.02%26.98M
-0.07%26.98M
-0.07%26.98M
-0.07%26.99M
-0.07%26.99M
-0.38%26.99M
-0.33%27M
-0.33%27M
-0.33%27.01M
-0.34%27.01M
Total investment
----
7.04%3.29M
7.04%3.29M
--0
--0
----
9.88%3.07M
9.88%3.07M
----
----
-Long-term equity investment
----
--0
--0
--0
--0
----
--0
--0
----
----
-Financial asset investment
----
7.04%3.29M
7.04%3.29M
----
----
----
9.88%3.07M
9.88%3.07M
----
----
-Including:Available-for-sale securities
----
7.04%3.29M
7.04%3.29M
----
----
----
9.88%3.07M
9.88%3.07M
----
----
Long-term accounts receivable and other receivables
-52.10%32M
-73.63%15M
-73.63%15M
--15M
--67.66M
--66.81M
--56.88M
--56.88M
----
----
Financial assets
----
12.36%1.51M
12.36%1.51M
----
----
----
7.27%1.34M
7.27%1.34M
----
----
Deferred tax assets-non current
-38.35%1.23M
-24.60%1.51M
-24.60%1.51M
--1.54M
--1.73M
--2M
--2M
--2M
----
----
Other non current assets
8.09%4.92M
----
----
10.63%4.57M
34.83%5.56M
10.44%4.55M
----
----
2.18%4.13M
2.13%4.12M
Holding of assets for sale-non current
--10.83M
----
----
--0
--0
--0
----
----
----
----
Total non current assets
-28.08%81.42M
-47.62%53.94M
-47.62%53.94M
45.52%63.82M
170.03%117.49M
158.32%113.21M
111.72%102.96M
111.72%102.96M
0.12%43.85M
-1.11%43.51M
Total assets
8.63%376.39M
4.60%374.01M
4.60%374.01M
1.67%360.63M
2.06%357.96M
-6.51%346.49M
-6.76%357.55M
-6.76%357.55M
-3.80%354.71M
-3.41%350.75M
Liabilities
Current liabilities
Financial liabilities
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-3.24%5.2M
-3.24%5.2M
-19.77%4.27M
1,440.63%5.35M
-Current debt and capital lease obligation
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-3.24%5.2M
-3.24%5.2M
-19.77%4.27M
1,440.63%5.35M
-Including:Current debt
76.82%7.06M
-20.01%4.01M
-20.01%4.01M
0.05%4M
0.00%5.01M
-20.14%3.99M
-0.02%5.01M
-0.02%5.01M
-20.09%4M
--5.01M
-Including:Current capital Lease obligation
1,098.59%851K
394.18%934K
394.18%934K
432.00%1.46M
159.88%881K
-80.55%71K
-47.79%189K
-47.79%189K
-14.86%275K
-2.31%339K
Payables
92.12%37.07M
38.69%35.45M
38.69%35.45M
-18.24%25.76M
-6.31%25.7M
-31.62%19.3M
-36.92%25.56M
-36.92%25.56M
10.01%31.51M
-19.49%27.43M
-accounts payable
90.41%36.74M
28.33%20.54M
28.33%20.54M
-19.05%25.51M
-6.31%25.7M
-31.62%19.3M
-45.74%16.01M
-45.74%16.01M
17.43%31.51M
-11.56%27.43M
-Total tax payable
--330K
--432K
--432K
--255K
--0
--0
--0
--0
--0
--0
-Other payable
----
51.53%14.48M
51.53%14.48M
----
----
----
-8.22%9.55M
-8.22%9.55M
----
----
Accrued and deferred income
----
-37.39%3.51M
-37.39%3.51M
----
----
----
114.90%5.61M
114.90%5.61M
----
----
Other current liabilities
---1K
----
----
----
----
----
----
----
----
----
Current liabilities
92.56%44.98M
20.72%43.9M
20.72%43.9M
-12.74%31.23M
-3.63%31.59M
-30.44%23.36M
-25.02%36.37M
-25.02%36.37M
5.34%35.78M
-4.77%32.78M
Non current liabilities
Non current financial liabilities
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-95.33%15K
-88.98%42K
-Long term debt and capital lease obligation
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-95.33%15K
-88.98%42K
-Including:Long term capital lease obligation
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-95.33%15K
-88.98%42K
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
----
----
Total non current liabilities
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-95.94%8K
-95.94%8K
-95.33%15K
-88.98%42K
Total liabilities
97.91%46.23M
24.54%45.3M
24.54%45.3M
-6.07%33.62M
1.15%33.19M
-30.66%23.36M
-25.31%36.37M
-25.31%36.37M
4.40%35.8M
-5.69%32.82M
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
----
7.02%111.61M
7.02%111.61M
----
----
----
-11.73%104.29M
-11.73%104.29M
----
----
Less: Treasury stock
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
0.00%7.46M
Other reserves
6.47%115.68M
8.97%2.62M
8.97%2.62M
7.75%112.52M
6.61%110.29M
-11.27%108.65M
12.95%2.41M
12.95%2.41M
-12.94%104.43M
-9.13%103.45M
Total stockholders'equity
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
-4.06%321.18M
-4.06%321.18M
-4.64%318.91M
-3.16%317.93M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
-4.06%321.18M
-4.06%321.18M
-4.64%318.91M
-3.16%317.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.25%38.58M-58.23%42.2M-58.23%42.2M-47.23%71.58M-60.10%68.84M-55.40%92.39M-47.12%101.04M-47.12%101.04M-31.09%135.64M10.38%172.54M
-Cash and cash equivalents -59.71%36.78M-61.35%37.39M-61.35%37.39M-48.71%67.69M-60.69%66.52M-55.37%91.3M-48.72%96.72M-48.72%96.72M-32.71%131.98M8.92%169.24M
-Short term investments 64.80%1.79M11.63%4.82M11.63%4.82M6.20%3.89M-29.76%2.32M-57.70%1.09M75.69%4.32M75.69%4.32M411.73%3.66M251.33%3.31M
Receivables 81.98%256.4M77.64%251.11M77.64%251.11M28.54%225.23M27.33%171.52M17.75%140.89M7.59%141.36M7.59%141.36M42.25%175.22M5.73%134.7M
-Accounts receivable 81.98%256.4M77.63%250.68M77.63%250.68M28.54%225.23M27.33%171.52M17.75%140.89M7.67%141.12M7.67%141.12M42.25%175.22M5.73%134.7M
-Gross accounts receivable ----76.36%252.97M76.36%252.97M------------7.14%143.44M7.14%143.44M--------
-Bad debt provision ----1.12%-2.29M1.12%-2.29M------------17.46%-2.31M17.46%-2.31M--------
-Other receivables ----79.24%423K79.24%423K-------------24.60%236K-24.60%236K--------
Prepaid assets ----33.22%6.07M33.22%6.07M-------------2.69%4.55M-2.69%4.55M--------
Restricted cash ----32.06%9.64M32.06%9.64M-------------4.99%7.3M-4.99%7.3M--------
Tax assets-Current --0-30.81%238K-30.81%238K--0--121K--0--344K--344K--------
Holding assets for sale ------10.83M--10.83M--------------0--0--0--0
Total current assets 26.44%294.97M25.72%320.08M25.72%320.08M-4.52%296.81M-21.73%240.48M-28.61%233.28M-23.96%254.59M-23.96%254.59M-4.33%310.86M-3.72%307.24M
Non current assets
Net PPE -57.56%5.46M-55.38%5.65M-55.38%5.65M23.62%15.72M25.58%15.55M1.98%12.86M0.58%12.66M0.58%12.66M0.43%12.72M-3.75%12.38M
-Gross PP&E -57.56%5.46M-47.03%22.26M-47.03%22.26M23.62%15.72M25.58%15.55M1.98%12.86M-1.06%42.03M-1.06%42.03M0.43%12.72M-3.75%12.38M
-Accumulated depreciation ----43.44%-16.62M43.44%-16.62M------------1.75%-29.37M1.75%-29.37M--------
Investment properties -0.02%26.98M-0.07%26.98M-0.07%26.98M-0.07%26.99M-0.07%26.99M-0.38%26.99M-0.33%27M-0.33%27M-0.33%27.01M-0.34%27.01M
Total investment ----7.04%3.29M7.04%3.29M--0--0----9.88%3.07M9.88%3.07M--------
-Long-term equity investment ------0--0--0--0------0--0--------
-Financial asset investment ----7.04%3.29M7.04%3.29M------------9.88%3.07M9.88%3.07M--------
-Including:Available-for-sale securities ----7.04%3.29M7.04%3.29M------------9.88%3.07M9.88%3.07M--------
Long-term accounts receivable and other receivables -52.10%32M-73.63%15M-73.63%15M--15M--67.66M--66.81M--56.88M--56.88M--------
Financial assets ----12.36%1.51M12.36%1.51M------------7.27%1.34M7.27%1.34M--------
Deferred tax assets-non current -38.35%1.23M-24.60%1.51M-24.60%1.51M--1.54M--1.73M--2M--2M--2M--------
Other non current assets 8.09%4.92M--------10.63%4.57M34.83%5.56M10.44%4.55M--------2.18%4.13M2.13%4.12M
Holding of assets for sale-non current --10.83M----------0--0--0----------------
Total non current assets -28.08%81.42M-47.62%53.94M-47.62%53.94M45.52%63.82M170.03%117.49M158.32%113.21M111.72%102.96M111.72%102.96M0.12%43.85M-1.11%43.51M
Total assets 8.63%376.39M4.60%374.01M4.60%374.01M1.67%360.63M2.06%357.96M-6.51%346.49M-6.76%357.55M-6.76%357.55M-3.80%354.71M-3.41%350.75M
Liabilities
Current liabilities
Financial liabilities 94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M-3.24%5.2M-3.24%5.2M-19.77%4.27M1,440.63%5.35M
-Current debt and capital lease obligation 94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M-3.24%5.2M-3.24%5.2M-19.77%4.27M1,440.63%5.35M
-Including:Current debt 76.82%7.06M-20.01%4.01M-20.01%4.01M0.05%4M0.00%5.01M-20.14%3.99M-0.02%5.01M-0.02%5.01M-20.09%4M--5.01M
-Including:Current capital Lease obligation 1,098.59%851K394.18%934K394.18%934K432.00%1.46M159.88%881K-80.55%71K-47.79%189K-47.79%189K-14.86%275K-2.31%339K
Payables 92.12%37.07M38.69%35.45M38.69%35.45M-18.24%25.76M-6.31%25.7M-31.62%19.3M-36.92%25.56M-36.92%25.56M10.01%31.51M-19.49%27.43M
-accounts payable 90.41%36.74M28.33%20.54M28.33%20.54M-19.05%25.51M-6.31%25.7M-31.62%19.3M-45.74%16.01M-45.74%16.01M17.43%31.51M-11.56%27.43M
-Total tax payable --330K--432K--432K--255K--0--0--0--0--0--0
-Other payable ----51.53%14.48M51.53%14.48M-------------8.22%9.55M-8.22%9.55M--------
Accrued and deferred income -----37.39%3.51M-37.39%3.51M------------114.90%5.61M114.90%5.61M--------
Other current liabilities ---1K------------------------------------
Current liabilities 92.56%44.98M20.72%43.9M20.72%43.9M-12.74%31.23M-3.63%31.59M-30.44%23.36M-25.02%36.37M-25.02%36.37M5.34%35.78M-4.77%32.78M
Non current liabilities
Non current financial liabilities --1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K-95.33%15K-88.98%42K
-Long term debt and capital lease obligation --1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K-95.33%15K-88.98%42K
-Including:Long term capital lease obligation --1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K-95.33%15K-88.98%42K
Non current deferred liabilities --------------0--0--------------------
Total non current liabilities --1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0-95.94%8K-95.94%8K-95.33%15K-88.98%42K
Total liabilities 97.91%46.23M24.54%45.3M24.54%45.3M-6.07%33.62M1.15%33.19M-30.66%23.36M-25.31%36.37M-25.31%36.37M4.40%35.8M-5.69%32.82M
Shareholders'equity
Share capital 0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M
-common stock 0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M0.00%221.94M
Retained earnings ----7.02%111.61M7.02%111.61M-------------11.73%104.29M-11.73%104.29M--------
Less: Treasury stock 0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M0.00%7.46M
Other reserves 6.47%115.68M8.97%2.62M8.97%2.62M7.75%112.52M6.61%110.29M-11.27%108.65M12.95%2.41M12.95%2.41M-12.94%104.43M-9.13%103.45M
Total stockholders'equity 2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M-4.06%321.18M-4.06%321.18M-4.64%318.91M-3.16%317.93M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity 2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M-4.06%321.18M-4.06%321.18M-4.64%318.91M-3.16%317.93M
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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