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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-17.99%10.58M
-58.74%3.13M
-83.73%5.77M
218.39%59.17M
3.23M
313.06%12.9M
-9.09%7.59M
35.45M
-148.80%-49.98M
-199.69%-20.09M
Net profit before non-cash adjustment
-59.59%-6.31M
92.52%-4.61M
206.53%473K
-171.11%-80.96M
---14.93M
-255.16%-3.95M
-25,356.56%-61.63M
---444K
-517.17%-29.86M
-26.15%7.16M
Total adjustment of non-cash items
61.22%12.37M
-82.17%10.75M
55.71%3.47M
101.82%86.47M
--16.3M
2,909.89%7.67M
102,061.02%60.28M
--2.23M
4,982.61%42.85M
13.60%843K
-Depreciation and amortization
92.54%1.45M
154.75%1.45M
188.66%1.43M
6.50%4.81M
--2.99M
8.84%751K
-18.86%568K
--494K
59.72%4.51M
-3.91%2.83M
-Reversal of impairment losses recognized in profit and loss
4,106.02%5.59M
80.04%-269K
-17.15%285K
-101.54%-613.18K
--257.82K
-66.58%133K
---1.35M
--344K
930.75%39.75M
-366.06%-4.79M
-Assets reserve and write-off
----
----
----
--133K
----
----
---124K
---16K
----
--5.28M
-Share of associates
--0
--0
--0
-48.54%-452.81K
---62.75M
--4.9M
--57.84M
---443K
---304.85K
----
-Disposal profit
8,237.21%3.5M
--7.7M
--0
22,607.16%73.84M
--73.89M
36.76%-43K
--0
---8K
-97.64%-328.08K
-188.76%-166K
-Net exchange gains and losses
396.71%632K
-94.97%53K
97.01%-8K
171.14%273.86K
---298.14K
71.52%-213K
1,310.34%1.05M
---268K
37.10%-384.97K
-310.03%-612K
-Pension and employee benefit expenses
----
----
----
-94.10%9.16K
--162
----
----
----
--155.34K
----
-Other non-cash items
-25.38%1.49M
-33.33%1.52M
-16.78%1.77M
1,652.49%8.61M
--2.2M
465.87%1.99M
580.63%2.28M
--2.13M
67.32%-554.57K
-40.35%-1.7M
Changes in working capital
-50.77%4.52M
-133.58%-3M
-94.60%1.82M
185.22%53.66M
--1.87M
980.59%9.19M
11.13%8.94M
--33.66M
-124.16%-62.96M
-389.10%-28.09M
-Change in receivables
----
-53.18%3.01M
-94.57%2.16M
184.80%56.53M
--8.27M
316.65%2.07M
-40.22%6.42M
--39.77M
-37.50%-66.66M
-378.48%-48.48M
-Change in inventory
3,200.00%31K
-1,519.61%-724K
-1,843.24%-645K
0.10%184.85K
--97.85K
-101.09%-1K
383.33%51K
--37K
-10.36%184.67K
157.62%206K
-Change in payables
-100.16%-4K
92.22%-550K
-86.09%736K
-89.98%320.27K
---410.73K
46.41%2.51M
-163.87%-7.07M
--5.29M
429.92%3.2M
128.29%603K
-Changes in other current assets
109.63%9.66M
-149.64%-4.73M
96.22%-433K
-1,159.52%-3.38M
---6.08M
--4.61M
--9.54M
---11.44M
-98.37%318.9K
476.26%19.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
96.39%-88K
96.53%-91K
96.21%-95K
-78.21%-471.91K
7.1M
-243,700.00%-2.44M
-2.62M
-2.51M
-2,106.73%-264.81K
-275.94%-12K
Interest received (cash flow from operating activities)
-86.80%40K
-85.21%50K
-68.32%115K
-39.30%1.3M
300.87K
-44.51%303K
-28.84%338K
363K
25.79%2.15M
40.97%1.71M
Tax refund paid
-10.02%-494K
-18.10%-124K
-83.55%-279K
17.83%-897.61K
-191.61K
-876.09%-449K
-133.33%-105K
-152K
-92.99%-1.09M
-113.84%-566K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.71%10.04M
-42.95%2.97M
-83.39%5.51M
220.17%59.11M
--10.44M
184.85%10.32M
-40.77%5.2M
--33.15M
-159.47%-49.19M
-189.86%-18.96M
Investing cash flow
Net PPE purchase and sale
-212.00%-78K
83.39%-45K
49.13%-146K
73.08%-935.85K
---352.85K
13.79%-25K
---271K
---287K
-118.13%-3.48M
-14.47%-1.59M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---140M
--0
Net investment property transactions
--0
--0
--0
---39.89M
--280
--0
--0
---39.89M
--0
----
Net investment product transactions
0.00%-2K
---2K
---2K
-100.01%-8.01K
---2.01K
99.95%-2K
----
----
0.08%64.8M
617.67%64.75M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--1.4M
----
Net changes in other investments
--0
--0
--45M
----
----
----
----
----
---51.14M
----
Investing cash flow
-196.30%-80K
82.91%-47K
211.63%44.85M
68.20%-40.83M
---354.58K
99.28%-27K
96.10%-275K
---40.18M
-303.35%-128.42M
599.44%63.15M
Financing cash flow
Net issuance payments of debt
70.66%-3.96M
-3,957.94%-4.34M
-145.88%-3.18M
-108.16%-10.29M
---3.6M
---13.5M
---107K
--6.92M
332,022.39%126.13M
---38K
Net common stock issuance
----
----
----
--3.13M
----
----
----
----
--0
----
Increase or decrease of lease financing
31.70%-237K
287.56%392K
-595.93%-856K
-250.61%-1.03M
---353.86K
-8,575.00%-347K
-5,125.00%-209K
---123K
-1,741.20%-294.59K
-8.05%-16K
Interest paid (cash flow from financing activities)
---1.44M
---1.48M
---1.8M
-610.70%-9.46M
----
----
----
----
---1.33M
----
Financing cash flow
59.29%-5.64M
-1,618.35%-5.43M
-185.76%-5.83M
-114.18%-17.65M
---10.28M
-346,125.00%-13.85M
-7,800.00%-316K
--6.8M
230,664.02%124.5M
99.51%-54K
Net cash flow
Beginning cash position
115.41%5.11M
120.18%7.62M
1.66%-36.91M
-341.09%-37.53M
---36.71M
-532.89%-33.16M
-735.31%-37.76M
---37.53M
0.00%15.57M
-14.56%15.57M
Current changes in cash
221.54%4.32M
-154.49%-2.51M
19,545.41%44.53M
101.17%623.37K
---199.63K
-3,223.36%-3.56M
168.69%4.61M
---229K
-220.30%-53.1M
1,763.82%44.14M
End cash Position
125.69%9.43M
115.41%5.11M
120.18%7.62M
1.66%-36.91M
---36.91M
-586.11%-36.71M
-532.89%-33.16M
---37.76M
-162.86%-37.53M
283.53%59.71M
Free cash flow
-2.83%9.96M
-40.73%2.92M
-83.68%5.36M
210.02%58.05M
--10.02M
185.25%10.25M
-43.85%4.93M
--32.84M
-155.63%-52.76M
-205.55%-20.64M
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(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -17.99%10.58M-58.74%3.13M-83.73%5.77M218.39%59.17M3.23M313.06%12.9M-9.09%7.59M35.45M-148.80%-49.98M-199.69%-20.09M
Net profit before non-cash adjustment -59.59%-6.31M92.52%-4.61M206.53%473K-171.11%-80.96M---14.93M-255.16%-3.95M-25,356.56%-61.63M---444K-517.17%-29.86M-26.15%7.16M
Total adjustment of non-cash items 61.22%12.37M-82.17%10.75M55.71%3.47M101.82%86.47M--16.3M2,909.89%7.67M102,061.02%60.28M--2.23M4,982.61%42.85M13.60%843K
-Depreciation and amortization 92.54%1.45M154.75%1.45M188.66%1.43M6.50%4.81M--2.99M8.84%751K-18.86%568K--494K59.72%4.51M-3.91%2.83M
-Reversal of impairment losses recognized in profit and loss 4,106.02%5.59M80.04%-269K-17.15%285K-101.54%-613.18K--257.82K-66.58%133K---1.35M--344K930.75%39.75M-366.06%-4.79M
-Assets reserve and write-off --------------133K-----------124K---16K------5.28M
-Share of associates --0--0--0-48.54%-452.81K---62.75M--4.9M--57.84M---443K---304.85K----
-Disposal profit 8,237.21%3.5M--7.7M--022,607.16%73.84M--73.89M36.76%-43K--0---8K-97.64%-328.08K-188.76%-166K
-Net exchange gains and losses 396.71%632K-94.97%53K97.01%-8K171.14%273.86K---298.14K71.52%-213K1,310.34%1.05M---268K37.10%-384.97K-310.03%-612K
-Pension and employee benefit expenses -------------94.10%9.16K--162--------------155.34K----
-Other non-cash items -25.38%1.49M-33.33%1.52M-16.78%1.77M1,652.49%8.61M--2.2M465.87%1.99M580.63%2.28M--2.13M67.32%-554.57K-40.35%-1.7M
Changes in working capital -50.77%4.52M-133.58%-3M-94.60%1.82M185.22%53.66M--1.87M980.59%9.19M11.13%8.94M--33.66M-124.16%-62.96M-389.10%-28.09M
-Change in receivables -----53.18%3.01M-94.57%2.16M184.80%56.53M--8.27M316.65%2.07M-40.22%6.42M--39.77M-37.50%-66.66M-378.48%-48.48M
-Change in inventory 3,200.00%31K-1,519.61%-724K-1,843.24%-645K0.10%184.85K--97.85K-101.09%-1K383.33%51K--37K-10.36%184.67K157.62%206K
-Change in payables -100.16%-4K92.22%-550K-86.09%736K-89.98%320.27K---410.73K46.41%2.51M-163.87%-7.07M--5.29M429.92%3.2M128.29%603K
-Changes in other current assets 109.63%9.66M-149.64%-4.73M96.22%-433K-1,159.52%-3.38M---6.08M--4.61M--9.54M---11.44M-98.37%318.9K476.26%19.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 96.39%-88K96.53%-91K96.21%-95K-78.21%-471.91K7.1M-243,700.00%-2.44M-2.62M-2.51M-2,106.73%-264.81K-275.94%-12K
Interest received (cash flow from operating activities) -86.80%40K-85.21%50K-68.32%115K-39.30%1.3M300.87K-44.51%303K-28.84%338K363K25.79%2.15M40.97%1.71M
Tax refund paid -10.02%-494K-18.10%-124K-83.55%-279K17.83%-897.61K-191.61K-876.09%-449K-133.33%-105K-152K-92.99%-1.09M-113.84%-566K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.71%10.04M-42.95%2.97M-83.39%5.51M220.17%59.11M--10.44M184.85%10.32M-40.77%5.2M--33.15M-159.47%-49.19M-189.86%-18.96M
Investing cash flow
Net PPE purchase and sale -212.00%-78K83.39%-45K49.13%-146K73.08%-935.85K---352.85K13.79%-25K---271K---287K-118.13%-3.48M-14.47%-1.59M
Net business purchase and sale --------------0-------------------140M--0
Net investment property transactions --0--0--0---39.89M--280--0--0---39.89M--0----
Net investment product transactions 0.00%-2K---2K---2K-100.01%-8.01K---2.01K99.95%-2K--------0.08%64.8M617.67%64.75M
Dividends received (cash flow from investment activities) --------------0------------------1.4M----
Net changes in other investments --0--0--45M-----------------------51.14M----
Investing cash flow -196.30%-80K82.91%-47K211.63%44.85M68.20%-40.83M---354.58K99.28%-27K96.10%-275K---40.18M-303.35%-128.42M599.44%63.15M
Financing cash flow
Net issuance payments of debt 70.66%-3.96M-3,957.94%-4.34M-145.88%-3.18M-108.16%-10.29M---3.6M---13.5M---107K--6.92M332,022.39%126.13M---38K
Net common stock issuance --------------3.13M------------------0----
Increase or decrease of lease financing 31.70%-237K287.56%392K-595.93%-856K-250.61%-1.03M---353.86K-8,575.00%-347K-5,125.00%-209K---123K-1,741.20%-294.59K-8.05%-16K
Interest paid (cash flow from financing activities) ---1.44M---1.48M---1.8M-610.70%-9.46M-------------------1.33M----
Financing cash flow 59.29%-5.64M-1,618.35%-5.43M-185.76%-5.83M-114.18%-17.65M---10.28M-346,125.00%-13.85M-7,800.00%-316K--6.8M230,664.02%124.5M99.51%-54K
Net cash flow
Beginning cash position 115.41%5.11M120.18%7.62M1.66%-36.91M-341.09%-37.53M---36.71M-532.89%-33.16M-735.31%-37.76M---37.53M0.00%15.57M-14.56%15.57M
Current changes in cash 221.54%4.32M-154.49%-2.51M19,545.41%44.53M101.17%623.37K---199.63K-3,223.36%-3.56M168.69%4.61M---229K-220.30%-53.1M1,763.82%44.14M
End cash Position 125.69%9.43M115.41%5.11M120.18%7.62M1.66%-36.91M---36.91M-586.11%-36.71M-532.89%-33.16M---37.76M-162.86%-37.53M283.53%59.71M
Free cash flow -2.83%9.96M-40.73%2.92M-83.68%5.36M210.02%58.05M--10.02M185.25%10.25M-43.85%4.93M--32.84M-155.63%-52.76M-205.55%-20.64M
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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