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6432 APOLLO

Watchlist
  • 6.180
  • +0.080+1.31%
15min DelayMarket Closed Apr 30 15:01 CST
494.40MMarket Cap13.35P/E (TTM)

APOLLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.78%105.15M
5.23%141.57M
4.86%126.21M
10.57%119.36M
10.57%119.36M
58.18%143.61M
27.78%134.54M
25.48%120.36M
18.88%107.94M
18.88%107.94M
-Cash and cash equivalents
-26.24%105.15M
6.06%141.57M
-6.84%111.16M
3.46%104.31M
3.46%104.31M
58.81%142.55M
28.02%133.49M
25.72%119.32M
15.72%100.82M
15.72%100.82M
-Including:Cash
----
----
----
-21.68%38.7M
-21.68%38.7M
58.81%142.55M
28.02%133.49M
25.72%119.32M
19.94%49.42M
19.94%49.42M
-Including:Cash equivalents
----
----
----
27.64%65.61M
27.64%65.61M
----
----
----
11.94%51.4M
11.94%51.4M
-Short term investments
----
----
1,345.73%15.05M
111.18%15.05M
111.18%15.05M
3.32%1.06M
3.24%1.05M
2.97%1.04M
93.69%7.13M
93.69%7.13M
Receivables
16.24%45.68M
-13.86%31.63M
21.13%33.85M
-0.41%27.08M
-0.41%27.08M
7.27%39.3M
7.93%36.72M
-7.46%27.95M
-7.28%27.2M
-7.28%27.2M
-Accounts receivable
16.24%45.68M
-13.86%31.63M
21.13%33.85M
2.36%25.51M
2.36%25.51M
7.27%39.3M
7.93%36.72M
-7.46%27.95M
-12.21%24.93M
-12.21%24.93M
-Other receivables
----
----
----
-30.85%1.57M
-30.85%1.57M
----
----
----
142.04%2.27M
142.04%2.27M
Inventory
44.91%31.52M
-0.27%25.06M
-20.87%21.94M
-9.70%24.29M
-9.70%24.29M
-22.12%21.75M
-4.40%25.13M
12.66%27.73M
28.55%26.9M
28.55%26.9M
Tax assets-Current
--3K
--59K
-98.11%3K
--0
--0
--0
--0
-80.54%159K
-36.91%920.62K
-36.91%920.62K
Holding assets for sale
----
----
----
--0
--0
--0
--12.28M
--12.28M
--12.28M
--12.28M
Total current assets
-10.90%182.35M
-4.96%198.33M
-3.43%182.01M
-2.57%170.73M
-2.57%170.73M
31.21%204.66M
25.98%208.67M
24.37%188.47M
22.20%175.23M
22.20%175.23M
Non current assets
Net PPE
-9.39%61.51M
-9.30%63.23M
-8.96%65.16M
-8.12%66.77M
-8.12%66.77M
-9.09%67.88M
-8.81%69.71M
-8.50%71.57M
-9.47%72.68M
-9.47%72.68M
-Gross PP&E
----
----
----
0.75%261.64M
0.75%261.64M
----
----
----
0.18%259.68M
0.18%259.68M
-Accumulated depreciation
----
----
----
-4.20%-194.86M
-4.20%-194.86M
----
----
----
-4.51%-187.01M
-4.51%-187.01M
Investment properties
-52.40%99K
-35.46%202K
-44.41%204K
-50.88%206.35K
-50.88%206.35K
-98.37%208K
-97.56%313K
-97.15%367K
-96.75%420.14K
-96.75%420.14K
Total investment
4.50%9.06M
10.13%9.13M
11.39%9.06M
13.86%8.61M
13.86%8.61M
5.37%8.67M
6.07%8.29M
6.06%8.14M
3.02%7.56M
3.02%7.56M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
13.86%8.61M
13.86%8.61M
----
----
----
3.02%7.56M
3.02%7.56M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
13.86%8.61M
13.86%8.61M
----
----
----
3.02%7.56M
3.02%7.56M
-Other investment
4.50%9.06M
10.13%9.13M
11.39%9.06M
----
----
5.37%8.67M
6.07%8.29M
6.06%8.14M
----
----
Deferred tax assets-non current
77.78%48K
22.09%105K
-43.75%45K
-45.01%40.96K
-45.01%40.96K
-56.45%27K
21.13%86K
-3.61%80K
5.44%74.5K
5.44%74.5K
Total non current assets
-7.90%70.71M
-7.31%72.66M
-7.09%74.47M
-6.32%75.63M
-6.32%75.63M
-19.77%76.78M
-19.29%78.4M
-18.90%80.15M
-19.75%80.73M
-19.75%80.73M
Total assets
-10.08%253.06M
-5.60%270.99M
-4.52%256.48M
-3.76%246.35M
-3.76%246.35M
11.82%281.44M
9.25%287.07M
7.29%268.63M
4.90%255.96M
4.90%255.96M
Liabilities
Current liabilities
Payables
30.21%19.44M
-15.15%19.65M
10.51%15.18M
77.37%14.22M
77.37%14.22M
44.80%14.93M
67.93%23.16M
31.56%13.74M
67.35%8.02M
67.35%8.02M
-accounts payable
36.49%17.58M
-21.02%16.36M
3.50%13.71M
138.62%3.6M
138.62%3.6M
33.28%12.88M
75.91%20.72M
31.37%13.24M
-55.18%1.51M
-55.18%1.51M
-Total tax payable
-9.34%1.86M
34.77%3.29M
197.78%1.48M
52.10%701.78K
52.10%701.78K
217.70%2.05M
21.22%2.44M
37.02%496K
33.89%461.4K
33.89%461.4K
-Other payable
----
----
----
64.02%9.92M
64.02%9.92M
----
----
----
459.48%6.05M
459.48%6.05M
Current liabilities
30.21%19.44M
-15.15%19.65M
10.51%15.18M
77.37%14.22M
77.37%14.22M
44.80%14.93M
67.93%23.16M
31.56%13.74M
1.05%8.02M
1.05%8.02M
Non current liabilities
Long term pension and other post-retirement benefit plans
6.55%2.23M
5.92%2.22M
2.74%2.25M
0.40%2.22M
0.40%2.22M
9.41%2.09M
8.39%2.09M
10.68%2.19M
10.18%2.21M
10.18%2.21M
Non current deferred liabilities
-33.55%4.04M
-26.66%4.2M
-27.77%4.73M
-26.99%5.28M
-26.99%5.28M
-21.58%6.08M
-7.25%5.72M
0.12%6.55M
0.35%7.23M
0.35%7.23M
Total non current liabilities
-23.29%6.27M
-17.93%6.41M
-20.14%6.98M
-20.58%7.5M
-20.58%7.5M
-15.45%8.18M
-3.52%7.81M
2.57%8.74M
2.49%9.44M
2.49%9.44M
Total liabilities
11.28%25.71M
-15.85%26.06M
-1.41%22.16M
24.41%21.72M
24.41%21.72M
15.64%23.1M
41.49%30.97M
18.54%22.48M
1.82%17.45M
1.82%17.45M
Shareholders'equity
Share capital
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
-common stock
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
0.00%84.33M
Retained earnings
-17.80%143.03M
-6.50%160.61M
-7.31%149.99M
-9.00%140.31M
-9.00%140.31M
18.07%174.01M
9.72%171.78M
10.01%161.82M
8.17%154.18M
8.17%154.18M
Total stockholders'equity
-11.99%227.36M
-4.36%244.93M
-4.81%234.31M
-5.82%224.64M
-5.82%224.64M
11.49%258.34M
6.32%256.1M
6.36%246.15M
5.13%238.51M
5.13%238.51M
Total equity
-11.99%227.36M
-4.36%244.93M
-4.81%234.31M
-5.82%224.64M
-5.82%224.64M
11.49%258.34M
6.32%256.1M
6.36%246.15M
5.13%238.51M
5.13%238.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.78%105.15M5.23%141.57M4.86%126.21M10.57%119.36M10.57%119.36M58.18%143.61M27.78%134.54M25.48%120.36M18.88%107.94M18.88%107.94M
-Cash and cash equivalents -26.24%105.15M6.06%141.57M-6.84%111.16M3.46%104.31M3.46%104.31M58.81%142.55M28.02%133.49M25.72%119.32M15.72%100.82M15.72%100.82M
-Including:Cash -------------21.68%38.7M-21.68%38.7M58.81%142.55M28.02%133.49M25.72%119.32M19.94%49.42M19.94%49.42M
-Including:Cash equivalents ------------27.64%65.61M27.64%65.61M------------11.94%51.4M11.94%51.4M
-Short term investments --------1,345.73%15.05M111.18%15.05M111.18%15.05M3.32%1.06M3.24%1.05M2.97%1.04M93.69%7.13M93.69%7.13M
Receivables 16.24%45.68M-13.86%31.63M21.13%33.85M-0.41%27.08M-0.41%27.08M7.27%39.3M7.93%36.72M-7.46%27.95M-7.28%27.2M-7.28%27.2M
-Accounts receivable 16.24%45.68M-13.86%31.63M21.13%33.85M2.36%25.51M2.36%25.51M7.27%39.3M7.93%36.72M-7.46%27.95M-12.21%24.93M-12.21%24.93M
-Other receivables -------------30.85%1.57M-30.85%1.57M------------142.04%2.27M142.04%2.27M
Inventory 44.91%31.52M-0.27%25.06M-20.87%21.94M-9.70%24.29M-9.70%24.29M-22.12%21.75M-4.40%25.13M12.66%27.73M28.55%26.9M28.55%26.9M
Tax assets-Current --3K--59K-98.11%3K--0--0--0--0-80.54%159K-36.91%920.62K-36.91%920.62K
Holding assets for sale --------------0--0--0--12.28M--12.28M--12.28M--12.28M
Total current assets -10.90%182.35M-4.96%198.33M-3.43%182.01M-2.57%170.73M-2.57%170.73M31.21%204.66M25.98%208.67M24.37%188.47M22.20%175.23M22.20%175.23M
Non current assets
Net PPE -9.39%61.51M-9.30%63.23M-8.96%65.16M-8.12%66.77M-8.12%66.77M-9.09%67.88M-8.81%69.71M-8.50%71.57M-9.47%72.68M-9.47%72.68M
-Gross PP&E ------------0.75%261.64M0.75%261.64M------------0.18%259.68M0.18%259.68M
-Accumulated depreciation -------------4.20%-194.86M-4.20%-194.86M-------------4.51%-187.01M-4.51%-187.01M
Investment properties -52.40%99K-35.46%202K-44.41%204K-50.88%206.35K-50.88%206.35K-98.37%208K-97.56%313K-97.15%367K-96.75%420.14K-96.75%420.14K
Total investment 4.50%9.06M10.13%9.13M11.39%9.06M13.86%8.61M13.86%8.61M5.37%8.67M6.07%8.29M6.06%8.14M3.02%7.56M3.02%7.56M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------13.86%8.61M13.86%8.61M------------3.02%7.56M3.02%7.56M
-Including:Financial assets designated as fair value through profit or loss, Total ------------13.86%8.61M13.86%8.61M------------3.02%7.56M3.02%7.56M
-Other investment 4.50%9.06M10.13%9.13M11.39%9.06M--------5.37%8.67M6.07%8.29M6.06%8.14M--------
Deferred tax assets-non current 77.78%48K22.09%105K-43.75%45K-45.01%40.96K-45.01%40.96K-56.45%27K21.13%86K-3.61%80K5.44%74.5K5.44%74.5K
Total non current assets -7.90%70.71M-7.31%72.66M-7.09%74.47M-6.32%75.63M-6.32%75.63M-19.77%76.78M-19.29%78.4M-18.90%80.15M-19.75%80.73M-19.75%80.73M
Total assets -10.08%253.06M-5.60%270.99M-4.52%256.48M-3.76%246.35M-3.76%246.35M11.82%281.44M9.25%287.07M7.29%268.63M4.90%255.96M4.90%255.96M
Liabilities
Current liabilities
Payables 30.21%19.44M-15.15%19.65M10.51%15.18M77.37%14.22M77.37%14.22M44.80%14.93M67.93%23.16M31.56%13.74M67.35%8.02M67.35%8.02M
-accounts payable 36.49%17.58M-21.02%16.36M3.50%13.71M138.62%3.6M138.62%3.6M33.28%12.88M75.91%20.72M31.37%13.24M-55.18%1.51M-55.18%1.51M
-Total tax payable -9.34%1.86M34.77%3.29M197.78%1.48M52.10%701.78K52.10%701.78K217.70%2.05M21.22%2.44M37.02%496K33.89%461.4K33.89%461.4K
-Other payable ------------64.02%9.92M64.02%9.92M------------459.48%6.05M459.48%6.05M
Current liabilities 30.21%19.44M-15.15%19.65M10.51%15.18M77.37%14.22M77.37%14.22M44.80%14.93M67.93%23.16M31.56%13.74M1.05%8.02M1.05%8.02M
Non current liabilities
Long term pension and other post-retirement benefit plans 6.55%2.23M5.92%2.22M2.74%2.25M0.40%2.22M0.40%2.22M9.41%2.09M8.39%2.09M10.68%2.19M10.18%2.21M10.18%2.21M
Non current deferred liabilities -33.55%4.04M-26.66%4.2M-27.77%4.73M-26.99%5.28M-26.99%5.28M-21.58%6.08M-7.25%5.72M0.12%6.55M0.35%7.23M0.35%7.23M
Total non current liabilities -23.29%6.27M-17.93%6.41M-20.14%6.98M-20.58%7.5M-20.58%7.5M-15.45%8.18M-3.52%7.81M2.57%8.74M2.49%9.44M2.49%9.44M
Total liabilities 11.28%25.71M-15.85%26.06M-1.41%22.16M24.41%21.72M24.41%21.72M15.64%23.1M41.49%30.97M18.54%22.48M1.82%17.45M1.82%17.45M
Shareholders'equity
Share capital 0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M
-common stock 0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M0.00%84.33M
Retained earnings -17.80%143.03M-6.50%160.61M-7.31%149.99M-9.00%140.31M-9.00%140.31M18.07%174.01M9.72%171.78M10.01%161.82M8.17%154.18M8.17%154.18M
Total stockholders'equity -11.99%227.36M-4.36%244.93M-4.81%234.31M-5.82%224.64M-5.82%224.64M11.49%258.34M6.32%256.1M6.36%246.15M5.13%238.51M5.13%238.51M
Total equity -11.99%227.36M-4.36%244.93M-4.81%234.31M-5.82%224.64M-5.82%224.64M11.49%258.34M6.32%256.1M6.36%246.15M5.13%238.51M5.13%238.51M
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

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