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APB (5568)

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Jun 12 15:48 CST
18.62MMarket Cap-1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5568 APB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-66.27%19.96M
-85.18%479K
-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
Net profit before non-cash adjustment
82.81%-13.92M
76.75%-3.47M
-59.59%-6.31M
92.52%-4.61M
206.53%473K
-171.11%-80.96M
---14.94M
-255.16%-3.95M
-25,356.56%-61.63M
---444K
Total adjustment of non-cash items
-64.07%31.07M
-72.46%4.49M
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
-Depreciation and amortization
20.08%5.77M
-51.50%1.45M
92.54%1.45M
154.75%1.45M
188.66%1.43M
6.49%4.81M
--2.99M
8.84%751K
-18.86%568K
--494K
-Reversal of impairment losses recognized in profit and loss
59.87%-246K
-2,369.77%-5.86M
4,106.02%5.59M
80.04%-269K
-17.15%285K
-101.54%-613K
--258K
-66.58%133K
---1.35M
--344K
-Assets reserve and write-off
----
----
----
----
----
--133K
----
----
---124K
---16K
-Share of associates
--0
--0
--0
--0
--0
22,487.99%68.25M
--5.95M
--4.9M
--57.84M
---443K
-Disposal profit
266.43%18.83M
47.05%7.63M
8,237.21%3.5M
--7.7M
--0
1,666.38%5.14M
--5.19M
36.76%-43K
--0
---8K
-Net exchange gains and losses
106.57%566K
62.75%-111K
396.71%632K
-94.97%53K
97.01%-8K
171.17%274K
---298K
71.52%-213K
1,310.34%1.05M
---268K
-Pension and employee benefit expenses
--0
--0
----
----
----
-94.21%9K
--0
----
----
----
-Other non-cash items
-28.54%6.15M
-37.78%1.37M
-25.38%1.49M
-33.33%1.52M
-16.78%1.77M
1,652.57%8.61M
--2.21M
465.87%1.99M
580.63%2.28M
--2.13M
Changes in working capital
-94.78%2.8M
-128.66%-536K
-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
-Change in receivables
-86.80%6.89M
----
----
-53.18%3.01M
-94.57%2.16M
178.29%52.19M
--3.93M
316.65%2.07M
-40.22%6.42M
--39.77M
-Change in inventory
-76.76%43K
1,309.18%1.38M
3,200.00%31K
-1,519.61%-724K
-1,843.24%-645K
0.18%185K
--98K
-101.09%-1K
383.33%51K
--37K
-Change in payables
790.31%2.85M
748.91%2.67M
-100.16%-4K
92.22%-550K
-86.09%736K
-89.99%320K
---411K
46.41%2.51M
-163.87%-7.07M
--5.29M
-Changes in other current assets
-827.53%-6.98M
-557.42%-11.47M
109.63%9.66M
-149.64%-4.73M
96.22%-433K
200.72%959K
---1.75M
--4.61M
--9.54M
---11.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.39%-338K
-100.90%-64K
96.39%-88K
96.53%-91K
96.21%-95K
-78.24%-472K
7.1M
-243,700.00%-2.44M
-2.62M
-2.51M
Interest received (cash flow from operating activities)
-80.77%251K
-84.72%46K
-86.80%40K
-85.21%50K
-68.32%115K
-39.29%1.31M
301K
-44.51%303K
-28.84%338K
363K
Tax refund paid
-83.52%-1.65M
-291.15%-751K
-10.02%-494K
-18.10%-124K
-83.55%-279K
17.79%-898K
-192K
-876.09%-449K
-133.33%-105K
-152K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.17%18.22M
-102.78%-290K
-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
Investing cash flow
Net PPE purchase and sale
58.33%-390K
65.72%-121K
-212.00%-78K
83.39%-45K
49.13%-146K
73.08%-936K
---353K
13.79%-25K
---271K
---287K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
--0
--0
--0
--0
---39.89M
--0
--0
--0
---39.89M
Net investment product transactions
0.00%-8K
0.00%-2K
0.00%-2K
---2K
---2K
-100.01%-8K
---2K
99.95%-2K
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
--45M
--0
--0
--0
--45M
----
----
----
----
----
Investing cash flow
209.22%44.6M
65.35%-123K
-196.30%-80K
82.91%-47K
211.63%44.85M
68.20%-40.84M
---355K
99.28%-27K
96.10%-275K
---40.18M
Financing cash flow
Net issuance payments of debt
-22.32%-13.18M
58.37%-1.7M
70.66%-3.96M
-3,957.94%-4.34M
-145.88%-3.18M
-108.54%-10.77M
---4.08M
---13.5M
---107K
--6.92M
Net common stock issuance
--0
----
----
----
----
--3.13M
----
----
----
----
Increase or decrease of lease financing
-71.66%-939K
-280.30%-238K
31.70%-237K
287.56%392K
-595.93%-856K
-85.68%-547K
--132K
-8,575.00%-347K
-5,125.00%-209K
---123K
Interest paid (cash flow from financing activities)
35.83%-6.07M
---1.35M
---1.44M
---1.48M
---1.8M
-610.71%-9.46M
----
----
----
----
Financing cash flow
-14.39%-20.19M
67.98%-3.29M
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
Net cash flow
Beginning cash position
1.66%-36.91M
125.69%9.43M
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
Current changes in cash
6,732.69%42.64M
-1,761.81%-3.71M
221.54%4.32M
-154.49%-2.51M
19,545.41%44.53M
101.18%624K
---199K
-3,223.36%-3.56M
168.69%4.61M
---229K
End cash Position
115.51%5.73M
115.51%5.73M
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
Free cash flow
-69.40%17.77M
-104.78%-479K
-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
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, 2026(Q4)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -66.27%19.96M-85.18%479K-17.99%10.58M-58.74%3.13M-83.73%5.77M218.39%59.17M3.23M313.06%12.9M-9.09%7.59M35.45M
Net profit before non-cash adjustment 82.81%-13.92M76.75%-3.47M-59.59%-6.31M92.52%-4.61M206.53%473K-171.11%-80.96M---14.94M-255.16%-3.95M-25,356.56%-61.63M---444K
Total adjustment of non-cash items -64.07%31.07M-72.46%4.49M61.22%12.37M-82.17%10.75M55.71%3.47M101.82%86.47M--16.3M2,909.89%7.67M102,061.02%60.28M--2.23M
-Depreciation and amortization 20.08%5.77M-51.50%1.45M92.54%1.45M154.75%1.45M188.66%1.43M6.49%4.81M--2.99M8.84%751K-18.86%568K--494K
-Reversal of impairment losses recognized in profit and loss 59.87%-246K-2,369.77%-5.86M4,106.02%5.59M80.04%-269K-17.15%285K-101.54%-613K--258K-66.58%133K---1.35M--344K
-Assets reserve and write-off ----------------------133K-----------124K---16K
-Share of associates --0--0--0--0--022,487.99%68.25M--5.95M--4.9M--57.84M---443K
-Disposal profit 266.43%18.83M47.05%7.63M8,237.21%3.5M--7.7M--01,666.38%5.14M--5.19M36.76%-43K--0---8K
-Net exchange gains and losses 106.57%566K62.75%-111K396.71%632K-94.97%53K97.01%-8K171.17%274K---298K71.52%-213K1,310.34%1.05M---268K
-Pension and employee benefit expenses --0--0-------------94.21%9K--0------------
-Other non-cash items -28.54%6.15M-37.78%1.37M-25.38%1.49M-33.33%1.52M-16.78%1.77M1,652.57%8.61M--2.21M465.87%1.99M580.63%2.28M--2.13M
Changes in working capital -94.78%2.8M-128.66%-536K-50.77%4.52M-133.58%-3M-94.60%1.82M185.22%53.66M--1.87M980.59%9.19M11.13%8.94M--33.66M
-Change in receivables -86.80%6.89M---------53.18%3.01M-94.57%2.16M178.29%52.19M--3.93M316.65%2.07M-40.22%6.42M--39.77M
-Change in inventory -76.76%43K1,309.18%1.38M3,200.00%31K-1,519.61%-724K-1,843.24%-645K0.18%185K--98K-101.09%-1K383.33%51K--37K
-Change in payables 790.31%2.85M748.91%2.67M-100.16%-4K92.22%-550K-86.09%736K-89.99%320K---411K46.41%2.51M-163.87%-7.07M--5.29M
-Changes in other current assets -827.53%-6.98M-557.42%-11.47M109.63%9.66M-149.64%-4.73M96.22%-433K200.72%959K---1.75M--4.61M--9.54M---11.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.39%-338K-100.90%-64K96.39%-88K96.53%-91K96.21%-95K-78.24%-472K7.1M-243,700.00%-2.44M-2.62M-2.51M
Interest received (cash flow from operating activities) -80.77%251K-84.72%46K-86.80%40K-85.21%50K-68.32%115K-39.29%1.31M301K-44.51%303K-28.84%338K363K
Tax refund paid -83.52%-1.65M-291.15%-751K-10.02%-494K-18.10%-124K-83.55%-279K17.79%-898K-192K-876.09%-449K-133.33%-105K-152K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.17%18.22M-102.78%-290K-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
Investing cash flow
Net PPE purchase and sale 58.33%-390K65.72%-121K-212.00%-78K83.39%-45K49.13%-146K73.08%-936K---353K13.79%-25K---271K---287K
Net business purchase and sale ----------------------0----------------
Net investment property transactions --0--0--0--0--0---39.89M--0--0--0---39.89M
Net investment product transactions 0.00%-8K0.00%-2K0.00%-2K---2K---2K-100.01%-8K---2K99.95%-2K--------
Dividends received (cash flow from investment activities) ----------------------0----------------
Net changes in other investments --45M--0--0--0--45M--------------------
Investing cash flow 209.22%44.6M65.35%-123K-196.30%-80K82.91%-47K211.63%44.85M68.20%-40.84M---355K99.28%-27K96.10%-275K---40.18M
Financing cash flow
Net issuance payments of debt -22.32%-13.18M58.37%-1.7M70.66%-3.96M-3,957.94%-4.34M-145.88%-3.18M-108.54%-10.77M---4.08M---13.5M---107K--6.92M
Net common stock issuance --0------------------3.13M----------------
Increase or decrease of lease financing -71.66%-939K-280.30%-238K31.70%-237K287.56%392K-595.93%-856K-85.68%-547K--132K-8,575.00%-347K-5,125.00%-209K---123K
Interest paid (cash flow from financing activities) 35.83%-6.07M---1.35M---1.44M---1.48M---1.8M-610.71%-9.46M----------------
Financing cash flow -14.39%-20.19M67.98%-3.29M59.29%-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
Net cash flow
Beginning cash position 1.66%-36.91M125.69%9.43M115.41%5.11M120.18%7.62M1.66%-36.91M-341.09%-37.53M---36.71M-532.89%-33.16M-735.31%-37.76M---37.53M
Current changes in cash 6,732.69%42.64M-1,761.81%-3.71M221.54%4.32M-154.49%-2.51M19,545.41%44.53M101.18%624K---199K-3,223.36%-3.56M168.69%4.61M---229K
End cash Position 115.51%5.73M115.51%5.73M125.69%9.43M115.41%5.11M120.18%7.62M1.66%-36.91M---36.91M-586.11%-36.71M-532.89%-33.16M---37.76M
Free cash flow -69.40%17.77M-104.78%-479K-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
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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