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5088 APEX

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  • 0.900
  • -0.040-4.26%
15min DelayTrading May 2 10:34 CST
182.38MMarket Cap3.90P/E (TTM)

APEX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.29%34.91M
-17.29%34.91M
-57.37%30.51M
-45.44%37.56M
-58.25%38.58M
-58.23%42.2M
-58.23%42.2M
-47.23%71.58M
-60.10%68.84M
-55.40%92.39M
-Cash and cash equivalents
-15.92%31.43M
-15.92%31.43M
-61.22%26.25M
-49.98%33.27M
-59.71%36.78M
-61.35%37.39M
-61.35%37.39M
-48.71%67.69M
-60.69%66.52M
-55.37%91.3M
-Short term investments
-27.90%3.47M
-27.90%3.47M
9.56%4.26M
84.54%4.29M
64.80%1.79M
11.63%4.82M
11.63%4.82M
6.20%3.89M
-29.76%2.32M
-57.70%1.09M
Receivables
30.01%326.47M
30.01%326.47M
30.32%293.52M
68.64%289.24M
81.98%256.4M
77.64%251.11M
77.64%251.11M
28.54%225.23M
27.33%171.52M
17.75%140.89M
-Accounts receivable
30.23%326.47M
30.23%326.47M
30.32%293.52M
68.64%289.24M
81.98%256.4M
77.63%250.68M
77.63%250.68M
28.54%225.23M
27.33%171.52M
17.75%140.89M
-Gross accounts receivable
----
----
----
----
----
76.36%252.97M
76.36%252.97M
----
----
----
-Bad debt provision
----
----
----
----
----
1.12%-2.29M
1.12%-2.29M
----
----
----
-Other receivables
----
----
----
----
----
79.24%423K
79.24%423K
----
----
----
Prepaid assets
----
----
----
----
----
33.22%6.07M
33.22%6.07M
----
----
----
Restricted cash
----
----
----
----
----
32.06%9.64M
32.06%9.64M
----
----
----
Tax assets-Current
--0
--0
--0
--0
--0
-30.81%238K
-30.81%238K
--0
--121K
--0
Holding assets for sale
--0
--0
----
--10.83M
----
--10.83M
--10.83M
----
----
----
Total current assets
12.90%361.37M
12.90%361.37M
9.17%324.03M
40.40%337.62M
26.44%294.97M
25.72%320.08M
25.72%320.08M
-4.52%296.81M
-21.73%240.48M
-28.61%233.28M
Non current assets
Net PPE
-3.08%5.48M
-3.08%5.48M
-60.65%6.19M
-60.34%6.17M
-57.56%5.46M
-55.38%5.65M
-55.38%5.65M
23.62%15.72M
25.58%15.55M
1.98%12.86M
-Gross PP&E
-75.41%5.48M
-75.41%5.48M
-60.65%6.19M
-60.34%6.17M
-57.56%5.46M
-47.03%22.26M
-47.03%22.26M
23.62%15.72M
25.58%15.55M
1.98%12.86M
-Accumulated depreciation
----
----
----
----
----
43.44%-16.62M
43.44%-16.62M
----
----
----
Investment properties
-0.02%26.98M
-0.02%26.98M
-0.02%26.98M
-0.02%26.98M
-0.02%26.98M
-0.07%26.98M
-0.07%26.98M
-0.07%26.99M
-0.07%26.99M
-0.38%26.99M
Total investment
----
----
----
----
----
7.04%3.29M
7.04%3.29M
--0
--0
----
-Long-term equity investment
----
----
----
----
----
--0
--0
--0
--0
----
-Financial asset investment
----
----
----
----
----
7.04%3.29M
7.04%3.29M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
7.04%3.29M
7.04%3.29M
----
----
----
Long-term accounts receivable and other receivables
290.00%58.5M
290.00%58.5M
180.00%42M
-52.48%32.15M
-52.10%32M
-73.63%15M
-73.63%15M
--15M
--67.66M
--66.81M
Financial assets
----
----
----
----
----
12.36%1.51M
12.36%1.51M
----
----
----
Deferred tax assets-non current
--0
--0
-84.49%239K
-69.79%523K
-38.35%1.23M
-24.60%1.51M
-24.60%1.51M
--1.54M
--1.73M
--2M
Other non current assets
--4.95M
--4.95M
8.14%4.94M
-11.33%4.93M
8.09%4.92M
----
----
10.63%4.57M
34.83%5.56M
10.44%4.55M
Holding of assets for sale-non current
----
----
--10.83M
--0
--10.83M
----
----
--0
--0
--0
Total non current assets
77.82%95.91M
77.82%95.91M
42.86%91.17M
-39.78%70.75M
-28.08%81.42M
-47.62%53.94M
-47.62%53.94M
45.52%63.82M
170.03%117.49M
158.32%113.21M
Total assets
22.26%457.28M
22.26%457.28M
15.13%415.2M
14.08%408.38M
8.63%376.39M
4.60%374.01M
4.60%374.01M
1.67%360.63M
2.06%357.96M
-6.51%346.49M
Liabilities
Current liabilities
Financial liabilities
943.86%51.56M
943.86%51.56M
690.61%43.19M
586.04%40.39M
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-Current debt and capital lease obligation
943.86%51.56M
943.86%51.56M
690.61%43.19M
586.04%40.39M
94.66%7.91M
-4.95%4.94M
-4.95%4.94M
27.85%5.46M
10.14%5.89M
-24.25%4.07M
-Including:Current debt
1,161.15%50.51M
1,161.15%50.51M
951.33%42.05M
684.98%39.3M
76.82%7.06M
-20.01%4.01M
-20.01%4.01M
0.05%4M
0.00%5.01M
-20.14%3.99M
-Including:Current capital Lease obligation
12.10%1.05M
12.10%1.05M
-22.21%1.14M
23.72%1.09M
1,098.59%851K
394.18%934K
394.18%934K
432.00%1.46M
159.88%881K
-80.55%71K
Payables
-17.67%29.19M
-17.67%29.19M
37.75%35.49M
30.30%33.49M
92.12%37.07M
38.69%35.45M
38.69%35.45M
-18.24%25.76M
-6.31%25.7M
-31.62%19.3M
-accounts payable
37.53%28.25M
37.53%28.25M
35.44%34.55M
26.87%32.6M
90.41%36.74M
28.33%20.54M
28.33%20.54M
-19.05%25.51M
-6.31%25.7M
-31.62%19.3M
-Total tax payable
116.67%936K
116.67%936K
269.41%942K
--882K
--330K
--432K
--432K
--255K
--0
--0
-Other payable
----
----
----
----
----
51.53%14.48M
51.53%14.48M
----
----
----
Accrued and deferred income
----
----
----
----
----
-37.39%3.51M
-37.39%3.51M
----
----
----
Other current liabilities
--1K
--1K
----
----
---1K
----
----
----
----
----
Current liabilities
83.92%80.74M
83.92%80.74M
151.97%78.68M
133.89%73.88M
92.56%44.98M
20.72%43.9M
20.72%43.9M
-12.74%31.23M
-3.63%31.59M
-30.44%23.36M
Non current liabilities
Non current financial liabilities
-33.62%928K
-33.62%928K
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-Long term debt and capital lease obligation
-33.62%928K
-33.62%928K
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
-Including:Long term capital lease obligation
-33.62%928K
-33.62%928K
-52.77%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
----
Other non current liabilities
----
----
---1K
----
----
----
----
----
----
----
Total non current liabilities
-33.62%928K
-33.62%928K
-52.81%1.13M
-27.44%1.17M
--1.25M
17,375.00%1.4M
17,375.00%1.4M
15,893.33%2.4M
3,726.19%1.61M
--0
Total liabilities
80.29%81.67M
80.29%81.67M
137.36%79.81M
126.08%75.05M
97.91%46.23M
24.54%45.3M
24.54%45.3M
-6.07%33.62M
1.15%33.19M
-30.66%23.36M
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
----
----
----
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
6,042.85%161.13M
6,042.85%161.13M
7.45%120.91M
7.76%118.85M
6.47%115.68M
8.97%2.62M
8.97%2.62M
7.75%112.52M
6.61%110.29M
-11.27%108.65M
Total stockholders'equity
14.27%375.61M
14.27%375.61M
2.56%335.39M
2.64%333.33M
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
Noncontrolling interests
----
----
----
--0
--0
----
----
--0
--0
--0
Total equity
14.27%375.61M
14.27%375.61M
2.56%335.39M
2.64%333.33M
2.18%330.16M
2.35%328.71M
2.35%328.71M
2.54%327M
2.15%324.77M
-4.10%323.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.29%34.91M-17.29%34.91M-57.37%30.51M-45.44%37.56M-58.25%38.58M-58.23%42.2M-58.23%42.2M-47.23%71.58M-60.10%68.84M-55.40%92.39M
-Cash and cash equivalents -15.92%31.43M-15.92%31.43M-61.22%26.25M-49.98%33.27M-59.71%36.78M-61.35%37.39M-61.35%37.39M-48.71%67.69M-60.69%66.52M-55.37%91.3M
-Short term investments -27.90%3.47M-27.90%3.47M9.56%4.26M84.54%4.29M64.80%1.79M11.63%4.82M11.63%4.82M6.20%3.89M-29.76%2.32M-57.70%1.09M
Receivables 30.01%326.47M30.01%326.47M30.32%293.52M68.64%289.24M81.98%256.4M77.64%251.11M77.64%251.11M28.54%225.23M27.33%171.52M17.75%140.89M
-Accounts receivable 30.23%326.47M30.23%326.47M30.32%293.52M68.64%289.24M81.98%256.4M77.63%250.68M77.63%250.68M28.54%225.23M27.33%171.52M17.75%140.89M
-Gross accounts receivable --------------------76.36%252.97M76.36%252.97M------------
-Bad debt provision --------------------1.12%-2.29M1.12%-2.29M------------
-Other receivables --------------------79.24%423K79.24%423K------------
Prepaid assets --------------------33.22%6.07M33.22%6.07M------------
Restricted cash --------------------32.06%9.64M32.06%9.64M------------
Tax assets-Current --0--0--0--0--0-30.81%238K-30.81%238K--0--121K--0
Holding assets for sale --0--0------10.83M------10.83M--10.83M------------
Total current assets 12.90%361.37M12.90%361.37M9.17%324.03M40.40%337.62M26.44%294.97M25.72%320.08M25.72%320.08M-4.52%296.81M-21.73%240.48M-28.61%233.28M
Non current assets
Net PPE -3.08%5.48M-3.08%5.48M-60.65%6.19M-60.34%6.17M-57.56%5.46M-55.38%5.65M-55.38%5.65M23.62%15.72M25.58%15.55M1.98%12.86M
-Gross PP&E -75.41%5.48M-75.41%5.48M-60.65%6.19M-60.34%6.17M-57.56%5.46M-47.03%22.26M-47.03%22.26M23.62%15.72M25.58%15.55M1.98%12.86M
-Accumulated depreciation --------------------43.44%-16.62M43.44%-16.62M------------
Investment properties -0.02%26.98M-0.02%26.98M-0.02%26.98M-0.02%26.98M-0.02%26.98M-0.07%26.98M-0.07%26.98M-0.07%26.99M-0.07%26.99M-0.38%26.99M
Total investment --------------------7.04%3.29M7.04%3.29M--0--0----
-Long-term equity investment ----------------------0--0--0--0----
-Financial asset investment --------------------7.04%3.29M7.04%3.29M------------
-Including:Available-for-sale securities --------------------7.04%3.29M7.04%3.29M------------
Long-term accounts receivable and other receivables 290.00%58.5M290.00%58.5M180.00%42M-52.48%32.15M-52.10%32M-73.63%15M-73.63%15M--15M--67.66M--66.81M
Financial assets --------------------12.36%1.51M12.36%1.51M------------
Deferred tax assets-non current --0--0-84.49%239K-69.79%523K-38.35%1.23M-24.60%1.51M-24.60%1.51M--1.54M--1.73M--2M
Other non current assets --4.95M--4.95M8.14%4.94M-11.33%4.93M8.09%4.92M--------10.63%4.57M34.83%5.56M10.44%4.55M
Holding of assets for sale-non current ----------10.83M--0--10.83M----------0--0--0
Total non current assets 77.82%95.91M77.82%95.91M42.86%91.17M-39.78%70.75M-28.08%81.42M-47.62%53.94M-47.62%53.94M45.52%63.82M170.03%117.49M158.32%113.21M
Total assets 22.26%457.28M22.26%457.28M15.13%415.2M14.08%408.38M8.63%376.39M4.60%374.01M4.60%374.01M1.67%360.63M2.06%357.96M-6.51%346.49M
Liabilities
Current liabilities
Financial liabilities 943.86%51.56M943.86%51.56M690.61%43.19M586.04%40.39M94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M
-Current debt and capital lease obligation 943.86%51.56M943.86%51.56M690.61%43.19M586.04%40.39M94.66%7.91M-4.95%4.94M-4.95%4.94M27.85%5.46M10.14%5.89M-24.25%4.07M
-Including:Current debt 1,161.15%50.51M1,161.15%50.51M951.33%42.05M684.98%39.3M76.82%7.06M-20.01%4.01M-20.01%4.01M0.05%4M0.00%5.01M-20.14%3.99M
-Including:Current capital Lease obligation 12.10%1.05M12.10%1.05M-22.21%1.14M23.72%1.09M1,098.59%851K394.18%934K394.18%934K432.00%1.46M159.88%881K-80.55%71K
Payables -17.67%29.19M-17.67%29.19M37.75%35.49M30.30%33.49M92.12%37.07M38.69%35.45M38.69%35.45M-18.24%25.76M-6.31%25.7M-31.62%19.3M
-accounts payable 37.53%28.25M37.53%28.25M35.44%34.55M26.87%32.6M90.41%36.74M28.33%20.54M28.33%20.54M-19.05%25.51M-6.31%25.7M-31.62%19.3M
-Total tax payable 116.67%936K116.67%936K269.41%942K--882K--330K--432K--432K--255K--0--0
-Other payable --------------------51.53%14.48M51.53%14.48M------------
Accrued and deferred income ---------------------37.39%3.51M-37.39%3.51M------------
Other current liabilities --1K--1K-----------1K--------------------
Current liabilities 83.92%80.74M83.92%80.74M151.97%78.68M133.89%73.88M92.56%44.98M20.72%43.9M20.72%43.9M-12.74%31.23M-3.63%31.59M-30.44%23.36M
Non current liabilities
Non current financial liabilities -33.62%928K-33.62%928K-52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0
-Long term debt and capital lease obligation -33.62%928K-33.62%928K-52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0
-Including:Long term capital lease obligation -33.62%928K-33.62%928K-52.77%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0
Non current deferred liabilities ------------------------------0--0----
Other non current liabilities -----------1K----------------------------
Total non current liabilities -33.62%928K-33.62%928K-52.81%1.13M-27.44%1.17M--1.25M17,375.00%1.4M17,375.00%1.4M15,893.33%2.4M3,726.19%1.61M--0
Total liabilities 80.29%81.67M80.29%81.67M137.36%79.81M126.08%75.05M97.91%46.23M24.54%45.3M24.54%45.3M-6.07%33.62M1.15%33.19M-30.66%23.36M
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------------
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 6,042.85%161.13M6,042.85%161.13M7.45%120.91M7.76%118.85M6.47%115.68M8.97%2.62M8.97%2.62M7.75%112.52M6.61%110.29M-11.27%108.65M
Total stockholders'equity 14.27%375.61M14.27%375.61M2.56%335.39M2.64%333.33M2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M
Noncontrolling interests --------------0--0----------0--0--0
Total equity 14.27%375.61M14.27%375.61M2.56%335.39M2.64%333.33M2.18%330.16M2.35%328.71M2.35%328.71M2.54%327M2.15%324.77M-4.10%323.13M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More