MY Stock MarketDetailed Quotes

5568 APB

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  • 0.335
  • -0.015-4.29%
15min DelayMarket Closed Nov 29 16:50 CST
37.81MMarket Cap4.65P/E (TTM)

APB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
35.45M
-49.98M
3,087.76%3.12M
811.59%8.35M
-215.03%-7.73M
22.97%20.15M
71.13%14.5M
-98.05%98K
-120.94%-1.17M
346.55%6.72M
Net profit before non-cash adjustment
---444K
---29.86M
-40.68%2.55M
-85.88%244K
162.43%1.39M
294.22%9.69M
195.82%5.9M
309.77%4.29M
-19.67%1.73M
-310.30%-2.23M
Total adjustment of non-cash items
--2.23M
--42.85M
82.54%-273K
104.36%59K
-95.70%221K
-91.40%742.05K
-120.21%-1.48M
-419.18%-1.56M
-838.80%-1.35M
730.53%5.14M
-Depreciation and amortization
--494K
--4.51M
-7.75%690K
-6.91%700K
-4.47%705K
-1.25%2.94M
-8.04%702.08K
-2.22%748K
2.45%752K
3.22%738K
-Reversal of impairment losses recognized in profit and loss
--344K
--39.75M
--0
--0
--0
-114.85%-1.03M
-115.14%-1.05M
--0
--0
--20K
-Assets reserve and write-off
---16K
----
119.02%398K
--0
--0
----
----
---2.09M
---1.81M
--4.66M
-Share of associates
---443K
---304.85K
----
----
----
--0
----
----
----
----
-Disposal profit
---8K
---329.09K
-139.31%-68K
-31.67%-79K
-5,300.00%-108K
212.45%187.02K
180.60%76.02K
388.33%173K
---60K
83.33%-2K
-Net exchange gains and losses
---268K
---384.97K
-731.11%-748K
-1,187.50%-87K
320.00%44K
-347.41%-149.26K
-205.87%-47.26K
-1,400.00%-90K
102.88%8K
-109.71%-20K
-Pension and employee benefit expenses
----
--155.34K
----
----
----
--0
----
----
----
----
-Other non-cash items
--2.13M
---553.56K
-80.46%-545K
-99.58%-475K
-62.79%-420K
-13.75%-1.21M
-41.30%-411.11K
-44.50%-302K
12.82%-238K
11.03%-258K
Changes in working capital
--33.66M
---62.96M
132.29%850K
619.30%8.04M
-345.49%-9.34M
-23.78%9.72M
38.44%10.09M
-139.92%-2.63M
-147.41%-1.55M
186.42%3.81M
-Change in receivables
--39.77M
---66.66M
-207.30%-955K
490.58%10.74M
-7,115.15%-6.95M
72.89%17.41M
195.26%19.17M
-82.61%890K
-208.23%-2.75M
102.42%99K
-Change in inventory
--37K
--184.67K
807.69%92K
-160.00%-18K
-64.29%-23K
-136.59%-357.52K
-271.51%-360.52K
-550.00%-13K
114.29%30K
-101.85%-14K
-Change in payables
--5.29M
--3.34M
148.82%1.71M
-328.78%-2.68M
-163.79%-2.37M
-621.11%-2.13M
-399.01%-3.51M
-337.74%-3.51M
64.47%1.17M
446.05%3.72M
-Changes in other current assets
---11.44M
--178.76K
----
----
----
-503.10%-5.2M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.51M
-4.25K
0.00%-1K
0
0.00%-1K
21.46%-3.19K
-12.03%-1.19K
0.00%-1K
0
0.00%-1K
Interest received (cash flow from operating activities)
363K
2.15M
80.20%546K
99.58%475K
62.55%421K
13.62%1.21M
41.19%412.31K
44.29%303K
-13.14%238K
-11.00%259K
Tax refund paid
-152K
-1.09M
61.34%-46K
-87.50%-45K
-584.21%-130K
-155.92%-264.68K
-352.93%-102.68K
-50.63%-119K
-4.35%-24K
-103.18%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--33.15M
---48.93M
1,189.32%3.62M
1,015.22%8.78M
-206.91%-7.44M
17.70%21.1M
69.41%14.81M
-94.56%281K
-116.39%-959K
478.67%6.96M
Investing cash flow
Net PPE purchase and sale
---287K
---3.48M
91.88%-29K
--0
-342.19%-283K
46.17%-1.39M
-768.79%-216.49K
49.43%-357K
57.77%-755K
5.88%-64K
Net business purchase and sale
----
---140M
----
----
----
--1.26M
---644.89K
----
----
----
Net investment property transactions
---39.89M
----
----
----
----
----
----
----
----
----
Net investment product transactions
----
--64.8M
66.37%-3.7M
-8.10%-7.06M
-68.38%-1.9M
-57.55%-12.51M
250.63%6.14M
-648.77%-10.99M
-69.67%-6.53M
-177.49%-1.13M
Dividends received (cash flow from investment activities)
----
--1.4M
----
----
----
--0
----
----
----
----
Net changes in other investments
----
---51.14M
----
----
----
----
----
----
----
----
Investing cash flow
---40.18M
---128.42M
60.57%-3.73M
3.10%-7.06M
-83.11%-2.18M
-20.13%-12.64M
228.71%5.28M
-334.64%-9.45M
-29.24%-7.28M
-185.92%-1.19M
Financing cash flow
Net issuance payments of debt
--6.92M
--126.13M
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
---123K
---294.59K
0.00%-4K
-33.33%-4K
0.00%-4K
-6.26%-14.81K
3.25%-3.81K
-33.33%-4K
25.00%-3K
-33.33%-4K
Cash dividends paid
----
----
----
----
----
---11.09M
----
----
----
----
Interest paid (cash flow from financing activities)
----
---1.59M
----
----
----
--0
----
----
----
----
Financing cash flow
--6.8M
--124.24M
0.00%-4K
-33.33%-4K
0.00%-4K
-86,459.87%-11.1M
-48,629.06%-11.09M
-33.33%-4K
25.00%-3K
-33.33%-4K
Net cash flow
Beginning cash position
---37.53M
--15.57M
-61.80%7.66M
-78.99%5.94M
-30.90%15.57M
68.54%18.22M
-35.34%10.88M
44.92%20.05M
107.68%28.3M
60.01%22.53M
Current changes in cash
---229K
---53.1M
98.83%-107K
120.80%1.72M
-266.91%-9.62M
-135.80%-2.65M
92.86%9M
-406.86%-9.17M
-4,008.06%-8.25M
1,364.47%5.77M
End cash Position
---37.76M
---37.53M
-30.58%7.55M
-61.80%7.66M
-78.99%5.94M
-14.56%15.57M
-14.56%15.57M
-35.34%10.88M
44.92%20.05M
107.68%28.3M
Free cash flow
--32.84M
---52.5M
1,971.88%3.59M
604.72%8.78M
-212.80%-7.77M
28.10%19.56M
67.41%14.6M
-104.37%-192K
-142.80%-1.74M
460.73%6.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 35.45M-49.98M3,087.76%3.12M811.59%8.35M-215.03%-7.73M22.97%20.15M71.13%14.5M-98.05%98K-120.94%-1.17M346.55%6.72M
Net profit before non-cash adjustment ---444K---29.86M-40.68%2.55M-85.88%244K162.43%1.39M294.22%9.69M195.82%5.9M309.77%4.29M-19.67%1.73M-310.30%-2.23M
Total adjustment of non-cash items --2.23M--42.85M82.54%-273K104.36%59K-95.70%221K-91.40%742.05K-120.21%-1.48M-419.18%-1.56M-838.80%-1.35M730.53%5.14M
-Depreciation and amortization --494K--4.51M-7.75%690K-6.91%700K-4.47%705K-1.25%2.94M-8.04%702.08K-2.22%748K2.45%752K3.22%738K
-Reversal of impairment losses recognized in profit and loss --344K--39.75M--0--0--0-114.85%-1.03M-115.14%-1.05M--0--0--20K
-Assets reserve and write-off ---16K----119.02%398K--0--0-----------2.09M---1.81M--4.66M
-Share of associates ---443K---304.85K--------------0----------------
-Disposal profit ---8K---329.09K-139.31%-68K-31.67%-79K-5,300.00%-108K212.45%187.02K180.60%76.02K388.33%173K---60K83.33%-2K
-Net exchange gains and losses ---268K---384.97K-731.11%-748K-1,187.50%-87K320.00%44K-347.41%-149.26K-205.87%-47.26K-1,400.00%-90K102.88%8K-109.71%-20K
-Pension and employee benefit expenses ------155.34K--------------0----------------
-Other non-cash items --2.13M---553.56K-80.46%-545K-99.58%-475K-62.79%-420K-13.75%-1.21M-41.30%-411.11K-44.50%-302K12.82%-238K11.03%-258K
Changes in working capital --33.66M---62.96M132.29%850K619.30%8.04M-345.49%-9.34M-23.78%9.72M38.44%10.09M-139.92%-2.63M-147.41%-1.55M186.42%3.81M
-Change in receivables --39.77M---66.66M-207.30%-955K490.58%10.74M-7,115.15%-6.95M72.89%17.41M195.26%19.17M-82.61%890K-208.23%-2.75M102.42%99K
-Change in inventory --37K--184.67K807.69%92K-160.00%-18K-64.29%-23K-136.59%-357.52K-271.51%-360.52K-550.00%-13K114.29%30K-101.85%-14K
-Change in payables --5.29M--3.34M148.82%1.71M-328.78%-2.68M-163.79%-2.37M-621.11%-2.13M-399.01%-3.51M-337.74%-3.51M64.47%1.17M446.05%3.72M
-Changes in other current assets ---11.44M--178.76K-------------503.10%-5.2M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.51M-4.25K0.00%-1K00.00%-1K21.46%-3.19K-12.03%-1.19K0.00%-1K00.00%-1K
Interest received (cash flow from operating activities) 363K2.15M80.20%546K99.58%475K62.55%421K13.62%1.21M41.19%412.31K44.29%303K-13.14%238K-11.00%259K
Tax refund paid -152K-1.09M61.34%-46K-87.50%-45K-584.21%-130K-155.92%-264.68K-352.93%-102.68K-50.63%-119K-4.35%-24K-103.18%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --33.15M---48.93M1,189.32%3.62M1,015.22%8.78M-206.91%-7.44M17.70%21.1M69.41%14.81M-94.56%281K-116.39%-959K478.67%6.96M
Investing cash flow
Net PPE purchase and sale ---287K---3.48M91.88%-29K--0-342.19%-283K46.17%-1.39M-768.79%-216.49K49.43%-357K57.77%-755K5.88%-64K
Net business purchase and sale -------140M--------------1.26M---644.89K------------
Net investment property transactions ---39.89M------------------------------------
Net investment product transactions ------64.8M66.37%-3.7M-8.10%-7.06M-68.38%-1.9M-57.55%-12.51M250.63%6.14M-648.77%-10.99M-69.67%-6.53M-177.49%-1.13M
Dividends received (cash flow from investment activities) ------1.4M--------------0----------------
Net changes in other investments -------51.14M--------------------------------
Investing cash flow ---40.18M---128.42M60.57%-3.73M3.10%-7.06M-83.11%-2.18M-20.13%-12.64M228.71%5.28M-334.64%-9.45M-29.24%-7.28M-185.92%-1.19M
Financing cash flow
Net issuance payments of debt --6.92M--126.13M--------------0----------------
Increase or decrease of lease financing ---123K---294.59K0.00%-4K-33.33%-4K0.00%-4K-6.26%-14.81K3.25%-3.81K-33.33%-4K25.00%-3K-33.33%-4K
Cash dividends paid -----------------------11.09M----------------
Interest paid (cash flow from financing activities) -------1.59M--------------0----------------
Financing cash flow --6.8M--124.24M0.00%-4K-33.33%-4K0.00%-4K-86,459.87%-11.1M-48,629.06%-11.09M-33.33%-4K25.00%-3K-33.33%-4K
Net cash flow
Beginning cash position ---37.53M--15.57M-61.80%7.66M-78.99%5.94M-30.90%15.57M68.54%18.22M-35.34%10.88M44.92%20.05M107.68%28.3M60.01%22.53M
Current changes in cash ---229K---53.1M98.83%-107K120.80%1.72M-266.91%-9.62M-135.80%-2.65M92.86%9M-406.86%-9.17M-4,008.06%-8.25M1,364.47%5.77M
End cash Position ---37.76M---37.53M-30.58%7.55M-61.80%7.66M-78.99%5.94M-14.56%15.57M-14.56%15.57M-35.34%10.88M44.92%20.05M107.68%28.3M
Free cash flow --32.84M---52.5M1,971.88%3.59M604.72%8.78M-212.80%-7.77M28.10%19.56M67.41%14.6M-104.37%-192K-142.80%-1.74M460.73%6.89M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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