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APB (5568)

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  • 0.160
  • -0.010-5.88%
15min DelayMarket Closed Apr 17 16:26 CST
19.86MMarket Cap-0.74P/E (TTM)

5568 APB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.47%15.81M
-81.47%11.49M
-76.03%14M
2.70%59.18M
--59.18M
4.69%59.59M
-23.97%62M
--58.38M
-3.94%57.62M
--56.92M
-Cash and cash equivalents
-73.77%15.57M
-81.79%11.25M
-76.34%13.76M
2.69%58.94M
--58.94M
9.15%59.36M
706.53%61.77M
--58.15M
-3.87%57.4M
--54.38M
-Including:Cash
----
----
----
25.10%7.71M
--7.71M
----
----
----
--6.16M
----
-Including:Cash equivalents
----
----
----
-0.00%51.24M
--51.24M
----
----
----
--51.24M
----
-Short term investments
3.43%241K
3.46%239K
3.49%237K
3.53%234.88K
--234.88K
-90.82%233K
-99.69%231K
--229K
-18.10%226.86K
--2.54M
Receivables
-25.16%31.8M
-22.50%35.26M
-42.34%35.93M
-7.01%35.4M
--35.4M
-36.73%42.48M
63.04%45.5M
--62.32M
-35.95%38.07M
--67.14M
-Accounts receivable
-28.56%25.41M
-30.06%26.17M
-33.77%29.21M
-5.51%24.96M
--24.96M
-40.92%35.56M
34.10%37.42M
--44.1M
-49.64%26.42M
--60.19M
-Gross accounts receivable
----
----
----
-5.64%34.66M
--34.66M
----
----
----
--36.73M
----
-Bad debt provision
----
----
----
5.95%-9.7M
---9.7M
----
----
----
---10.31M
----
-Other receivables
-7.70%6.39M
12.50%9.08M
-63.11%6.72M
-10.39%10.44M
--10.44M
-0.39%6.93M
--8.08M
--18.21M
66.86%11.65M
--6.95M
Inventory
306.42%1.65M
314.07%1.68M
109.45%953K
-37.54%307.5K
--307.5K
-12.90%405K
-43.59%405K
--455K
4.53%492.35K
--465K
Prepaid assets
----
----
----
-94.08%3.36M
--3.36M
----
----
----
--56.86M
----
Tax assets-Current
----
----
----
--0
--0
--4K
--4K
--21K
--38.67K
----
Total current assets
-51.94%49.25M
-55.13%48.42M
-58.01%50.88M
-35.82%98.25M
--98.25M
-17.70%102.48M
-2.05%107.91M
--121.17M
27.68%153.09M
--124.53M
Non current assets
Net PPE
-5.04%97.78M
-4.50%99M
-1.96%99.97M
67.42%99.44M
--99.44M
73.52%102.97M
82.52%103.66M
--101.97M
0.32%59.4M
--59.34M
-Gross PP&E
--97.78M
--99M
-1.96%99.97M
18.75%172.25M
--172.25M
----
----
--101.97M
144.99%145.05M
--59.34M
-Accumulated depreciation
----
----
----
14.99%-72.81M
---72.81M
----
----
----
---85.65M
----
Investment properties
-2.30%38.97M
-1.97%39.11M
-1.64%39.24M
--39.37M
--39.37M
--39.89M
--39.89M
--39.89M
--0
----
Total investment
-54.24%18.9M
-51.52%22.4M
-70.95%30.1M
-70.95%30.1M
--30.1M
--41.3M
131,900.00%46.2M
--103.6M
--103.6M
--0
-Long-term equity investment
----
----
----
--0
--0
--41.3M
--46.2M
--103.6M
--103.6M
----
-Financial asset investment
----
----
----
--30.1M
--30.1M
----
----
----
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--30.1M
--30.1M
----
----
----
--0
----
-Other investment
--18.9M
--22.4M
--30.1M
--30.1M
--30.1M
----
----
----
----
----
Other non current assets
----
----
----
3,143.06%1.47M
--1.47M
----
----
----
--45.34K
----
Total non current assets
-15.48%155.65M
-15.41%160.5M
-31.03%169.3M
4.50%170.38M
--170.38M
210.33%184.16M
233.90%189.75M
--245.46M
175.37%163.04M
--59.34M
Total assets
-28.51%204.91M
-29.81%208.93M
-39.94%220.18M
-15.02%268.63M
--268.63M
55.89%286.64M
78.24%297.66M
--366.63M
76.50%316.13M
--183.87M
Liabilities
Current liabilities
Financial liabilities
-72.90%16.98M
-75.65%17.46M
-74.79%17.32M
-9.34%62.29M
--62.29M
5,328.16%62.64M
210,873.53%71.73M
--68.71M
26,326.28%68.71M
--1.15M
-Current debt and capital lease obligation
-72.90%16.98M
-75.65%17.46M
-74.79%17.32M
-9.34%62.29M
--62.29M
5,328.16%62.64M
210,873.53%71.73M
--68.71M
26,326.28%68.71M
--1.15M
-Including:Current debt
-74.40%15.67M
-77.28%15.97M
-76.81%15.82M
-10.80%60.84M
--60.84M
5,936.19%61.21M
--70.31M
--68.2M
262,234.73%68.21M
--1.01M
-Including:Current capital Lease obligation
-9.07%1.3M
5.29%1.49M
196.25%1.5M
189.13%1.45M
--1.45M
924.29%1.43M
4,067.65%1.42M
--507K
114.22%501.29K
--140K
Payables
9.40%11.17M
49.55%11.67M
-28.76%10.94M
0.61%6.68M
--6.68M
29.23%10.21M
-26.06%7.8M
--15.35M
-18.67%6.64M
--7.9M
-accounts payable
-2.92%9.56M
33.42%9.62M
-30.16%10.14M
7.45%5.88M
--5.88M
69.72%9.84M
-24.90%7.21M
--14.52M
-13.49%5.47M
--5.8M
-Total tax payable
335.22%1.62M
245.04%2.05M
-4.32%798K
-11.36%306.07K
--306.07K
-82.33%372K
-37.76%595K
--834K
-81.27%345.31K
--2.11M
-Other payable
----
----
----
-39.60%499.3K
--499.3K
----
----
----
--826.65K
----
Accrued and deferred income
30.27%10.15M
-26.62%3.18M
12.44%5.55M
-24.98%9.41M
--9.41M
-30.80%7.79M
--4.33M
--4.93M
62.95%12.55M
--11.26M
Current liabilities
-52.51%38.3M
-61.47%32.31M
-62.02%33.8M
-10.82%78.38M
--78.38M
296.95%80.65M
692.01%83.87M
--88.99M
445.09%87.9M
--20.32M
Non current liabilities
Non current financial liabilities
-14.09%90.56M
-13.56%94.25M
-11.98%98.03M
-1.92%101.6M
--101.6M
4,428.22%105.42M
--109.04M
--111.37M
4,351.66%103.59M
--2.33M
-Long term debt and capital lease obligation
-14.09%90.56M
-13.56%94.25M
-11.98%98.03M
-1.92%101.6M
--101.6M
4,428.22%105.42M
--109.04M
--111.37M
4,351.66%103.59M
--2.33M
-Including:Long term debt
-13.63%89.11M
-12.97%92.62M
-12.11%96.35M
-1.97%99.71M
--99.71M
--103.16M
--106.42M
--109.62M
--101.72M
----
-Including:Long term capital lease obligation
-35.49%1.45M
-37.66%1.63M
-3.95%1.68M
0.55%1.89M
--1.89M
-3.18%2.25M
--2.62M
--1.75M
-19.42%1.88M
--2.33M
Non current deferred liabilities
34.97%10.49M
34.97%10.49M
34.97%10.49M
199.80%10.49M
--10.49M
250.72%7.77M
250.72%7.77M
--7.77M
57.90%3.5M
--2.22M
Total non current liabilities
-10.72%101.05M
-10.33%104.74M
-8.92%108.52M
4.67%112.09M
--112.09M
2,390.96%113.19M
5,171.07%116.81M
--119.14M
2,257.24%107.09M
--4.54M
Total liabilities
-28.11%139.35M
-31.70%137.06M
-31.62%142.32M
-2.31%190.48M
--190.48M
679.70%193.83M
1,467.15%200.67M
--208.13M
843.41%194.98M
--24.86M
Shareholders'equity
Share capital
2.78%116.01M
2.78%116.01M
2.78%116.01M
2.78%116.01M
--116.01M
0.00%112.88M
0.00%112.88M
--112.88M
0.00%112.88M
--112.88M
-common stock
2.78%116.01M
2.78%116.01M
2.78%116.01M
2.78%116.01M
--116.01M
0.00%112.88M
0.00%112.88M
--112.88M
0.00%112.88M
--112.88M
Retained earnings
-46.24%-85.55M
-45.87%-79.24M
-1,118.88%-73.25M
-979.83%-72.95M
---72.95M
-218.42%-58.5M
-221.85%-54.32M
--7.19M
-83.02%8.29M
--49.4M
Less: Treasury stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
-99.39%20K
-99.39%20K
--20K
-99.39%20K
--3.26M
Fixed asset revaluation reserve
-8.67%35.12M
-8.67%35.12M
-8.67%35.12M
--35.12M
--35.12M
--38.45M
--38.45M
--38.45M
--0
----
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total stockholders'equity
-29.36%65.56M
-25.90%71.87M
-50.88%77.86M
-35.48%78.16M
--78.16M
-41.63%92.81M
-37.10%96.99M
--158.5M
-23.54%121.15M
--159.01M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
----
--0
Total equity
-29.36%65.56M
-25.90%71.87M
-50.88%77.86M
-35.48%78.16M
--78.16M
-41.63%92.81M
-37.10%96.99M
--158.5M
-23.54%121.15M
--159.01M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.47%15.81M-81.47%11.49M-76.03%14M2.70%59.18M--59.18M4.69%59.59M-23.97%62M--58.38M-3.94%57.62M--56.92M
-Cash and cash equivalents -73.77%15.57M-81.79%11.25M-76.34%13.76M2.69%58.94M--58.94M9.15%59.36M706.53%61.77M--58.15M-3.87%57.4M--54.38M
-Including:Cash ------------25.10%7.71M--7.71M--------------6.16M----
-Including:Cash equivalents -------------0.00%51.24M--51.24M--------------51.24M----
-Short term investments 3.43%241K3.46%239K3.49%237K3.53%234.88K--234.88K-90.82%233K-99.69%231K--229K-18.10%226.86K--2.54M
Receivables -25.16%31.8M-22.50%35.26M-42.34%35.93M-7.01%35.4M--35.4M-36.73%42.48M63.04%45.5M--62.32M-35.95%38.07M--67.14M
-Accounts receivable -28.56%25.41M-30.06%26.17M-33.77%29.21M-5.51%24.96M--24.96M-40.92%35.56M34.10%37.42M--44.1M-49.64%26.42M--60.19M
-Gross accounts receivable -------------5.64%34.66M--34.66M--------------36.73M----
-Bad debt provision ------------5.95%-9.7M---9.7M---------------10.31M----
-Other receivables -7.70%6.39M12.50%9.08M-63.11%6.72M-10.39%10.44M--10.44M-0.39%6.93M--8.08M--18.21M66.86%11.65M--6.95M
Inventory 306.42%1.65M314.07%1.68M109.45%953K-37.54%307.5K--307.5K-12.90%405K-43.59%405K--455K4.53%492.35K--465K
Prepaid assets -------------94.08%3.36M--3.36M--------------56.86M----
Tax assets-Current --------------0--0--4K--4K--21K--38.67K----
Total current assets -51.94%49.25M-55.13%48.42M-58.01%50.88M-35.82%98.25M--98.25M-17.70%102.48M-2.05%107.91M--121.17M27.68%153.09M--124.53M
Non current assets
Net PPE -5.04%97.78M-4.50%99M-1.96%99.97M67.42%99.44M--99.44M73.52%102.97M82.52%103.66M--101.97M0.32%59.4M--59.34M
-Gross PP&E --97.78M--99M-1.96%99.97M18.75%172.25M--172.25M----------101.97M144.99%145.05M--59.34M
-Accumulated depreciation ------------14.99%-72.81M---72.81M---------------85.65M----
Investment properties -2.30%38.97M-1.97%39.11M-1.64%39.24M--39.37M--39.37M--39.89M--39.89M--39.89M--0----
Total investment -54.24%18.9M-51.52%22.4M-70.95%30.1M-70.95%30.1M--30.1M--41.3M131,900.00%46.2M--103.6M--103.6M--0
-Long-term equity investment --------------0--0--41.3M--46.2M--103.6M--103.6M----
-Financial asset investment --------------30.1M--30.1M--------------0----
-Including:Financial assets designated as fair value through profit or loss, Total --------------30.1M--30.1M--------------0----
-Other investment --18.9M--22.4M--30.1M--30.1M--30.1M--------------------
Other non current assets ------------3,143.06%1.47M--1.47M--------------45.34K----
Total non current assets -15.48%155.65M-15.41%160.5M-31.03%169.3M4.50%170.38M--170.38M210.33%184.16M233.90%189.75M--245.46M175.37%163.04M--59.34M
Total assets -28.51%204.91M-29.81%208.93M-39.94%220.18M-15.02%268.63M--268.63M55.89%286.64M78.24%297.66M--366.63M76.50%316.13M--183.87M
Liabilities
Current liabilities
Financial liabilities -72.90%16.98M-75.65%17.46M-74.79%17.32M-9.34%62.29M--62.29M5,328.16%62.64M210,873.53%71.73M--68.71M26,326.28%68.71M--1.15M
-Current debt and capital lease obligation -72.90%16.98M-75.65%17.46M-74.79%17.32M-9.34%62.29M--62.29M5,328.16%62.64M210,873.53%71.73M--68.71M26,326.28%68.71M--1.15M
-Including:Current debt -74.40%15.67M-77.28%15.97M-76.81%15.82M-10.80%60.84M--60.84M5,936.19%61.21M--70.31M--68.2M262,234.73%68.21M--1.01M
-Including:Current capital Lease obligation -9.07%1.3M5.29%1.49M196.25%1.5M189.13%1.45M--1.45M924.29%1.43M4,067.65%1.42M--507K114.22%501.29K--140K
Payables 9.40%11.17M49.55%11.67M-28.76%10.94M0.61%6.68M--6.68M29.23%10.21M-26.06%7.8M--15.35M-18.67%6.64M--7.9M
-accounts payable -2.92%9.56M33.42%9.62M-30.16%10.14M7.45%5.88M--5.88M69.72%9.84M-24.90%7.21M--14.52M-13.49%5.47M--5.8M
-Total tax payable 335.22%1.62M245.04%2.05M-4.32%798K-11.36%306.07K--306.07K-82.33%372K-37.76%595K--834K-81.27%345.31K--2.11M
-Other payable -------------39.60%499.3K--499.3K--------------826.65K----
Accrued and deferred income 30.27%10.15M-26.62%3.18M12.44%5.55M-24.98%9.41M--9.41M-30.80%7.79M--4.33M--4.93M62.95%12.55M--11.26M
Current liabilities -52.51%38.3M-61.47%32.31M-62.02%33.8M-10.82%78.38M--78.38M296.95%80.65M692.01%83.87M--88.99M445.09%87.9M--20.32M
Non current liabilities
Non current financial liabilities -14.09%90.56M-13.56%94.25M-11.98%98.03M-1.92%101.6M--101.6M4,428.22%105.42M--109.04M--111.37M4,351.66%103.59M--2.33M
-Long term debt and capital lease obligation -14.09%90.56M-13.56%94.25M-11.98%98.03M-1.92%101.6M--101.6M4,428.22%105.42M--109.04M--111.37M4,351.66%103.59M--2.33M
-Including:Long term debt -13.63%89.11M-12.97%92.62M-12.11%96.35M-1.97%99.71M--99.71M--103.16M--106.42M--109.62M--101.72M----
-Including:Long term capital lease obligation -35.49%1.45M-37.66%1.63M-3.95%1.68M0.55%1.89M--1.89M-3.18%2.25M--2.62M--1.75M-19.42%1.88M--2.33M
Non current deferred liabilities 34.97%10.49M34.97%10.49M34.97%10.49M199.80%10.49M--10.49M250.72%7.77M250.72%7.77M--7.77M57.90%3.5M--2.22M
Total non current liabilities -10.72%101.05M-10.33%104.74M-8.92%108.52M4.67%112.09M--112.09M2,390.96%113.19M5,171.07%116.81M--119.14M2,257.24%107.09M--4.54M
Total liabilities -28.11%139.35M-31.70%137.06M-31.62%142.32M-2.31%190.48M--190.48M679.70%193.83M1,467.15%200.67M--208.13M843.41%194.98M--24.86M
Shareholders'equity
Share capital 2.78%116.01M2.78%116.01M2.78%116.01M2.78%116.01M--116.01M0.00%112.88M0.00%112.88M--112.88M0.00%112.88M--112.88M
-common stock 2.78%116.01M2.78%116.01M2.78%116.01M2.78%116.01M--116.01M0.00%112.88M0.00%112.88M--112.88M0.00%112.88M--112.88M
Retained earnings -46.24%-85.55M-45.87%-79.24M-1,118.88%-73.25M-979.83%-72.95M---72.95M-218.42%-58.5M-221.85%-54.32M--7.19M-83.02%8.29M--49.4M
Less: Treasury stock 0.00%20K0.00%20K0.00%20K0.00%20K--20K-99.39%20K-99.39%20K--20K-99.39%20K--3.26M
Fixed asset revaluation reserve -8.67%35.12M-8.67%35.12M-8.67%35.12M--35.12M--35.12M--38.45M--38.45M--38.45M--0----
Other reserves --0--0--0--0--0--0--0--0--0----
Total stockholders'equity -29.36%65.56M-25.90%71.87M-50.88%77.86M-35.48%78.16M--78.16M-41.63%92.81M-37.10%96.99M--158.5M-23.54%121.15M--159.01M
Noncontrolling interests --------------0--0--0--0--0------0
Total equity -29.36%65.56M-25.90%71.87M-50.88%77.86M-35.48%78.16M--78.16M-41.63%92.81M-37.10%96.99M--158.5M-23.54%121.15M--159.01M
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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