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5568 APB

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  • 1.430
  • -0.020-1.38%
15min DelayNot Open Aug 12 16:51 CST
161.39MMarket Cap19.86P/E (TTM)

APB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-49.98M
3,087.76%3.12M
811.59%8.35M
-215.03%-7.73M
22.97%20.15M
14.5M
-98.05%98K
-120.94%-1.17M
346.55%6.72M
305.61%16.39M
Net profit before non-cash adjustment
---29.86M
-40.68%2.55M
-85.88%244K
162.43%1.39M
294.22%9.69M
--5.9M
309.77%4.29M
-19.67%1.73M
-310.30%-2.23M
-205.85%-4.99M
Total adjustment of non-cash items
--42.85M
82.54%-273K
104.36%59K
-95.70%221K
-91.40%742.05K
---1.48M
-419.18%-1.56M
-838.80%-1.35M
730.53%5.14M
647.23%8.63M
-Depreciation and amortization
--4.51M
-7.75%690K
-6.91%700K
-4.47%705K
-1.25%2.94M
--702.08K
-2.22%748K
2.45%752K
3.22%738K
-1.60%2.98M
-Reversal of impairment losses recognized in profit and loss
--39.75M
--0
--0
--0
-114.85%-1.03M
---1.05M
--0
--0
--20K
3,144.77%6.92M
-Assets reserve and write-off
----
119.02%398K
--0
--0
----
----
---2.09M
---1.81M
--4.66M
----
-Share of associates
---304.85K
----
----
----
--0
----
----
----
----
----
-Disposal profit
---329.09K
-139.31%-68K
-31.67%-79K
-5,300.00%-108K
212.45%187.02K
--76.02K
388.33%173K
---60K
83.33%-2K
-73.58%-166.32K
-Net exchange gains and losses
---384.97K
-731.11%-748K
-1,187.50%-87K
320.00%44K
-347.41%-149.26K
---47.26K
-1,400.00%-90K
102.88%8K
-109.71%-20K
-176.55%-33.36K
-Pension and employee benefit expenses
--155.34K
----
----
----
--0
----
----
----
----
----
-Other non-cash items
---553.56K
-80.46%-545K
-99.58%-475K
-62.79%-420K
-13.75%-1.21M
---411.11K
-44.50%-302K
12.82%-238K
11.03%-258K
33.21%-1.06M
Changes in working capital
---62.96M
132.29%850K
619.30%8.04M
-345.49%-9.34M
-23.78%9.72M
--10.09M
-139.92%-2.63M
-147.41%-1.55M
186.42%3.81M
192.11%12.75M
-Change in receivables
---66.66M
-207.30%-955K
490.58%10.74M
-7,115.15%-6.95M
72.89%17.41M
--19.17M
-82.61%890K
-208.23%-2.75M
102.42%99K
172.10%10.07M
-Change in inventory
--184.67K
807.69%92K
-160.00%-18K
-64.29%-23K
-136.59%-357.52K
---360.52K
-550.00%-13K
114.29%30K
-101.85%-14K
248.80%977.2K
-Change in payables
--3.34M
148.82%1.71M
-328.78%-2.68M
-163.79%-2.37M
-621.11%-2.13M
---3.51M
-337.74%-3.51M
64.47%1.17M
446.05%3.72M
333.90%408.97K
-Changes in other current assets
--178.76K
----
----
----
-503.10%-5.2M
----
----
----
----
34.80%1.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.25K
0.00%-1K
0
0.00%-1K
21.46%-3.19K
-1.19K
0.00%-1K
0
0.00%-1K
86.16%-4.06K
Interest received (cash flow from operating activities)
2.15M
80.20%546K
99.58%475K
62.55%421K
13.62%1.21M
412.31K
44.29%303K
-13.14%238K
-11.00%259K
-34.17%1.07M
Tax refund paid
-1.09M
61.34%-46K
-87.50%-45K
-584.21%-130K
-155.92%-264.68K
-102.68K
-50.63%-119K
-4.35%-24K
-103.18%-19K
-76.65%473.33K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---48.93M
1,189.32%3.62M
1,015.22%8.78M
-206.91%-7.44M
17.70%21.1M
--14.81M
-94.56%281K
-116.39%-959K
478.67%6.96M
511.90%17.92M
Investing cash flow
Net PPE purchase and sale
---3.48M
91.88%-29K
--0
-342.19%-283K
46.17%-1.39M
---216.49K
49.43%-357K
57.77%-755K
5.88%-64K
-106.81%-2.59M
Net business purchase and sale
---140M
----
----
----
--1.26M
---644.89K
----
----
----
--0
Net investment product transactions
--64.8M
66.37%-3.7M
-8.10%-7.06M
-68.38%-1.9M
-57.55%-12.51M
--6.14M
-648.77%-10.99M
-69.67%-6.53M
-177.49%-1.13M
-177.71%-7.94M
Dividends received (cash flow from investment activities)
--1.4M
----
----
----
--0
----
----
----
----
----
Net changes in other investments
---51.14M
----
----
----
----
----
----
----
----
----
Investing cash flow
---128.42M
60.57%-3.73M
3.10%-7.06M
-83.11%-2.18M
-20.13%-12.64M
--5.28M
-334.64%-9.45M
-29.24%-7.28M
-185.92%-1.19M
-217.41%-10.53M
Financing cash flow
Net issuance payments of debt
--126.13M
----
----
----
--0
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
----
--26.79K
Increase or decrease of lease financing
---294.59K
0.00%-4K
-33.33%-4K
0.00%-4K
-6.26%-14.81K
---3.81K
-33.33%-4K
25.00%-3K
-33.33%-4K
-66.66%-13.94K
Cash dividends paid
----
----
----
----
---11.09M
----
----
----
----
----
Interest paid (cash flow from financing activities)
---1.59M
----
----
----
--0
----
----
----
----
----
Financing cash flow
--124.24M
0.00%-4K
-33.33%-4K
0.00%-4K
-86,459.87%-11.1M
---11.09M
-33.33%-4K
25.00%-3K
-33.33%-4K
253.76%12.86K
Net cash flow
Beginning cash position
--15.57M
-61.80%7.66M
-78.99%5.94M
-30.90%15.57M
68.54%18.22M
--10.88M
44.92%20.05M
107.68%28.3M
60.01%22.53M
73.13%10.81M
Current changes in cash
---53.1M
98.83%-107K
120.80%1.72M
-266.91%-9.62M
-135.80%-2.65M
--9M
-406.86%-9.17M
-4,008.06%-8.25M
1,364.47%5.77M
60.91%7.41M
End cash Position
---37.53M
-30.58%7.55M
-61.80%7.66M
-78.99%5.94M
-14.56%15.57M
--15.57M
-35.34%10.88M
44.92%20.05M
107.68%28.3M
68.54%18.22M
Free cash flow
---52.5M
1,971.88%3.59M
604.72%8.78M
-212.80%-7.77M
28.10%19.56M
--14.6M
-104.37%-192K
-142.80%-1.74M
460.73%6.89M
369.18%15.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -49.98M3,087.76%3.12M811.59%8.35M-215.03%-7.73M22.97%20.15M14.5M-98.05%98K-120.94%-1.17M346.55%6.72M305.61%16.39M
Net profit before non-cash adjustment ---29.86M-40.68%2.55M-85.88%244K162.43%1.39M294.22%9.69M--5.9M309.77%4.29M-19.67%1.73M-310.30%-2.23M-205.85%-4.99M
Total adjustment of non-cash items --42.85M82.54%-273K104.36%59K-95.70%221K-91.40%742.05K---1.48M-419.18%-1.56M-838.80%-1.35M730.53%5.14M647.23%8.63M
-Depreciation and amortization --4.51M-7.75%690K-6.91%700K-4.47%705K-1.25%2.94M--702.08K-2.22%748K2.45%752K3.22%738K-1.60%2.98M
-Reversal of impairment losses recognized in profit and loss --39.75M--0--0--0-114.85%-1.03M---1.05M--0--0--20K3,144.77%6.92M
-Assets reserve and write-off ----119.02%398K--0--0-----------2.09M---1.81M--4.66M----
-Share of associates ---304.85K--------------0--------------------
-Disposal profit ---329.09K-139.31%-68K-31.67%-79K-5,300.00%-108K212.45%187.02K--76.02K388.33%173K---60K83.33%-2K-73.58%-166.32K
-Net exchange gains and losses ---384.97K-731.11%-748K-1,187.50%-87K320.00%44K-347.41%-149.26K---47.26K-1,400.00%-90K102.88%8K-109.71%-20K-176.55%-33.36K
-Pension and employee benefit expenses --155.34K--------------0--------------------
-Other non-cash items ---553.56K-80.46%-545K-99.58%-475K-62.79%-420K-13.75%-1.21M---411.11K-44.50%-302K12.82%-238K11.03%-258K33.21%-1.06M
Changes in working capital ---62.96M132.29%850K619.30%8.04M-345.49%-9.34M-23.78%9.72M--10.09M-139.92%-2.63M-147.41%-1.55M186.42%3.81M192.11%12.75M
-Change in receivables ---66.66M-207.30%-955K490.58%10.74M-7,115.15%-6.95M72.89%17.41M--19.17M-82.61%890K-208.23%-2.75M102.42%99K172.10%10.07M
-Change in inventory --184.67K807.69%92K-160.00%-18K-64.29%-23K-136.59%-357.52K---360.52K-550.00%-13K114.29%30K-101.85%-14K248.80%977.2K
-Change in payables --3.34M148.82%1.71M-328.78%-2.68M-163.79%-2.37M-621.11%-2.13M---3.51M-337.74%-3.51M64.47%1.17M446.05%3.72M333.90%408.97K
-Changes in other current assets --178.76K-------------503.10%-5.2M----------------34.80%1.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.25K0.00%-1K00.00%-1K21.46%-3.19K-1.19K0.00%-1K00.00%-1K86.16%-4.06K
Interest received (cash flow from operating activities) 2.15M80.20%546K99.58%475K62.55%421K13.62%1.21M412.31K44.29%303K-13.14%238K-11.00%259K-34.17%1.07M
Tax refund paid -1.09M61.34%-46K-87.50%-45K-584.21%-130K-155.92%-264.68K-102.68K-50.63%-119K-4.35%-24K-103.18%-19K-76.65%473.33K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---48.93M1,189.32%3.62M1,015.22%8.78M-206.91%-7.44M17.70%21.1M--14.81M-94.56%281K-116.39%-959K478.67%6.96M511.90%17.92M
Investing cash flow
Net PPE purchase and sale ---3.48M91.88%-29K--0-342.19%-283K46.17%-1.39M---216.49K49.43%-357K57.77%-755K5.88%-64K-106.81%-2.59M
Net business purchase and sale ---140M--------------1.26M---644.89K--------------0
Net investment product transactions --64.8M66.37%-3.7M-8.10%-7.06M-68.38%-1.9M-57.55%-12.51M--6.14M-648.77%-10.99M-69.67%-6.53M-177.49%-1.13M-177.71%-7.94M
Dividends received (cash flow from investment activities) --1.4M--------------0--------------------
Net changes in other investments ---51.14M------------------------------------
Investing cash flow ---128.42M60.57%-3.73M3.10%-7.06M-83.11%-2.18M-20.13%-12.64M--5.28M-334.64%-9.45M-29.24%-7.28M-185.92%-1.19M-217.41%-10.53M
Financing cash flow
Net issuance payments of debt --126.13M--------------0--------------------
Net common stock issuance --------------------------------------26.79K
Increase or decrease of lease financing ---294.59K0.00%-4K-33.33%-4K0.00%-4K-6.26%-14.81K---3.81K-33.33%-4K25.00%-3K-33.33%-4K-66.66%-13.94K
Cash dividends paid -------------------11.09M--------------------
Interest paid (cash flow from financing activities) ---1.59M--------------0--------------------
Financing cash flow --124.24M0.00%-4K-33.33%-4K0.00%-4K-86,459.87%-11.1M---11.09M-33.33%-4K25.00%-3K-33.33%-4K253.76%12.86K
Net cash flow
Beginning cash position --15.57M-61.80%7.66M-78.99%5.94M-30.90%15.57M68.54%18.22M--10.88M44.92%20.05M107.68%28.3M60.01%22.53M73.13%10.81M
Current changes in cash ---53.1M98.83%-107K120.80%1.72M-266.91%-9.62M-135.80%-2.65M--9M-406.86%-9.17M-4,008.06%-8.25M1,364.47%5.77M60.91%7.41M
End cash Position ---37.53M-30.58%7.55M-61.80%7.66M-78.99%5.94M-14.56%15.57M--15.57M-35.34%10.88M44.92%20.05M107.68%28.3M68.54%18.22M
Free cash flow ---52.5M1,971.88%3.59M604.72%8.78M-212.80%-7.77M28.10%19.56M--14.6M-104.37%-192K-142.80%-1.74M460.73%6.89M369.18%15.27M
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

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