Fujian Apex Software Co.,LTD

Symbol: 603383.SS

SHH

42.7

CNY

Market price today

  • 29.4089

    P/E Ratio

  • 0.6985

    PEG Ratio

  • 7.21B

    MRK Cap

  • 0.02%

    DIV Yield

Fujian Apex Software Co.,LTD (603383-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Apex Software Co.,LTD (603383.SS). Companys revenue shows the average of 276.223 M which is 0.173 % gowth. The average gross profit for the whole period is 201.505 M which is 0.154 %. The average gross profit ratio is 0.743 %. The net income growth for the company last year performance is 0.208 % which equals 0.157 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Apex Software Co.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.091. In the realm of current assets, 603383.SS clocks in at 1588.399 in the reporting currency. A significant portion of these assets, precisely 1389.915, is held in cash and short-term investments. This segment shows a change of 0.103% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.126%. Shareholder value, as depicted by the total shareholder equity, is valued at 1362.097 in the reporting currency. The year over year change in this aspect is 0.089%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 57.732, with an inventory valuation of 130.38, and goodwill valued at 7.56, if any. The total intangible assets, if present, are valued at 9.51.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

4305.571389.91259.8934.7
1062.4
457.4
366.6
512.9
422.3
195.2
174.3
128.4
117.5

balance-sheet.row.short-term-investments

1150.6359.6291.8300.8
361.7
2.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

394.0657.735.328.2
32.3
35
28.8
30.7
28
29.3
26
22
26.2

balance-sheet.row.inventory

596.12130.4117.288.3
66.6
53.3
52.3
36.3
26.9
20.9
13.8
11.2
3.3

balance-sheet.row.other-current-assets

640.3110.430.2281.5
40.3
580
601.1
-5.3
-4.3
-2.4
-4.6
-3.8
-4

balance-sheet.row.total-current-assets

5936.061588.41442.41332.7
1201.6
1125.7
1048.8
574.6
472.9
242.9
209.5
157.8
143.1

balance-sheet.row.property-plant-equipment-net

373.596.3100.2101.6
95.1
93.7
38.8
41.7
43.1
43.6
31.5
33.5
34

balance-sheet.row.goodwill

30.237.62.72.7
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

37.749.511.88.3
10
1.3
1.5
1.1
1.3
1.4
1.6
1.8
0.5

balance-sheet.row.goodwill-and-intangible-assets

67.9717.114.611.1
12.8
1.3
1.5
1.1
1.3
1.4
1.6
1.8
0.5

balance-sheet.row.long-term-investments

-991.69-318.6-248.7-295.2
-355.7
0
0.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

145.4836.929.927.5
16
14.4
15.1
13.3
16
10.7
6.8
5.4
2.7

balance-sheet.row.other-non-current-assets

1248.7360.2292.7303
361.8
2.6
53.8
0.6
1
1.3
1.6
1.2
0.5

balance-sheet.row.total-non-current-assets

843.96191.9188.8148
130
112
109.4
56.8
61.3
57.1
41.4
41.8
37.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6780.021780.31631.21480.7
1331.6
1237.7
1158.2
631.4
534.3
300
250.9
199.6
180.7

balance-sheet.row.account-payables

31.857.34.22.8
2.9
1.6
1.1
0.6
0.7
3.4
4.9
0.8
3.6

balance-sheet.row.short-term-debt

-367.735.340.46
10.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

72.7435.723.922.1
8.6
10.5
9.7
11.4
14.1
15.8
10.4
9.7
9.5

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.26---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

721.0890.3691.8
26.6
197
216.7
154.4
126.9
96.7
75.3
57.7
29.3

balance-sheet.row.total-non-current-liabilities

0.260.10.20.2
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1323.39406.8369.5296.6
198.3
198.6
217.8
155
127.6
100.1
80.2
58.5
32.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

684.99171.3170.9168.3
120.2
120.2
85.9
63.1
63.1
30
30
25
25

balance-sheet.row.retained-earnings

2569.49659.9591.2534.6
507.5
444.7
380.8
292.7
228.3
152.4
123.4
101.6
108.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1397.7782.759.983
59.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

762.22448.3429.1391.6
439.8
472.2
471.1
116.1
110
15.8
15.8
13.3
13.2

balance-sheet.row.total-stockholders-equity

5414.471362.11251.11177.5
1126.9
1037.2
937.7
471.9
401.5
198.2
169.3
140
146.7

balance-sheet.row.total-liabilities-and-stockholders-equity

6780.021780.31631.21480.7
1331.6
1237.7
1158.2
631.4
534.3
300
250.9
199.6
180.7

balance-sheet.row.minority-interest

42.1611.410.76.6
6.5
1.9
2.7
4.5
5.2
1.6
1.5
1.2
1.1

balance-sheet.row.total-equity

5456.631373.51261.81184
1133.3
1039.1
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6780.02---
-
-
-
-
-
-
-
-
-

Total Investments

158.94143.25.6
6
2.4
0.3
0
0
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

68.0235.340.46
10.7
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-3086.94-995-927.5-627.9
-690
-457.4
-366.6
-512.9
-422.3
-195.2
-174.3
-128.4
-117.5

Cash Flow Statement

The financial landscape of Fujian Apex Software Co.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.415. The company recently extended its share capital by issuing -2.93, marking a difference of 0.208 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -44698733.380 in the reporting currency. This is a shift of -1.202 from the previous year. In the same period, the company recorded 10.92, -0.49, and -5.86, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -94.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 17.56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

212.54164.2139.4108.9
128.3
117.1
100.1
69.7
83.7
48.6
41.8
34.1
41.4

cash-flows.row.depreciation-and-amortization

3.3510.910.36.9
6.1
5.3
4.5
4.5
4.7
4.5
0
0
0

cash-flows.row.deferred-income-tax

79.85-5.9-2.5-12.5
-0.9
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

25.8725.93.80
1.3
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-16.48-1.83.558.1
3.8
-13.5
9.3
20.5
24.1
5.7
0
0
-8.7

cash-flows.row.account-receivables

-3.27-3.3-3.4-7.2
-2.5
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-13.2-13.2-29.4-21.2
-12.1
-1
-16
-9.3
-6.1
-7.1
0
0
-1.1

cash-flows.row.account-payables

020.638.799
19.3
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.9-2.5-12.5
-0.9
-12.5
25.3
29.8
30.2
12.8
0
0
-7.6

cash-flows.row.other-non-cash-items

-151.073-7.60.6
-17.7
-16.3
-10.2
0.5
1.5
1.2
-41.8
-34.1
3.2

cash-flows.row.net-cash-provided-by-operating-activities

154.06000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-34.72-5.2-11.8-13.3
-9.9
-6.8
-58.6
-3.5
-4.5
-17.2
-2.8
-6
-30.4

cash-flows.row.acquisitions-net

-138.170.72.113.4
-8
0
58.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1885.64-1330-1430-1790
-2038
-1902
-1510
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1857.431290.21663.11625.8
2236.1
1947.8
917.2
0
0.1
0
0
0
0

cash-flows.row.other-investing-activites

138.17-0.5-2.1-13.3
0
0.1
-58.6
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-62.94-44.7221.3-177.5
180.1
39.1
-651.5
-3.4
-4.4
-17.2
-2.8
-6
-30.4

cash-flows.row.debt-repayment

0-5.9-6-6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-2.93-2.9-0.3-5.9
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.03-2.90.3-0.1
-0.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-137.02-94-67.4-60.2
-60.1
-42.9
0
0
-3
-19.2
-9.8
-25
0

cash-flows.row.other-financing-activites

3.4217.642.217.9
0
2
401.5
-0.7
120.5
0
-0.6
-0.3
-1.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-140.57-88.2-31.1-54.3
-60.5
-41
401.5
-0.7
117.6
-19.2
-10.4
-25.3
-1.7

cash-flows.row.effect-of-forex-changes-on-cash

65.67000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

12.9663.5337-69.8
240.6
90.7
-146.3
91.1
227.1
23.7
42.6
10.9
3.8

cash-flows.row.cash-at-end-of-period

3147.991028.6965.1628
697.9
457.3
366.6
512.8
421.8
194.7
171
128.4
117.5

cash-flows.row.cash-at-beginning-of-period

3135.03965.1628697.9
457.3
366.6
512.8
421.8
194.7
171
128.4
117.5
113.7

cash-flows.row.operating-cash-flow

154.06196.4146.9162
120.9
92.7
103.7
95.2
113.9
60.1
0
0
35.9

cash-flows.row.capital-expenditure

-34.72-5.2-11.8-13.3
-9.9
-6.8
-58.6
-3.5
-4.5
-17.2
-2.8
-6
-30.4

cash-flows.row.free-cash-flow

119.33191.2135.1148.6
111
85.9
45
91.7
109.4
42.9
-2.8
-6
5.5

Income Statement Row

Fujian Apex Software Co.,LTD's revenue saw a change of 0.242% compared with the previous period. The gross profit of 603383.SS is reported to be 421.32. The company's operating expenses are 270.39, showing a change of 21.286% from the last year. The expenses for depreciation and amortization are 10.92, which is a 0.095% change from the last accounting period. Operating expenses are reported to be 270.39, which shows a 21.286% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.174% year-over-year growth. The operating income is 174.29, which shows a 0.174% change when compared to the previous year. The change in the net income is 0.208%. The net income for the last year was 166.04.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

693.55624.6502.9350
339.9
295.5
243.8
204.7
195.1
162.5
148.8
123.4
123.3

income-statement-row.row.cost-of-revenue

202.9203.3154.295.1
88.6
76.2
51.7
42
45.2
34.2
41.7
28.6
35.8

income-statement-row.row.gross-profit

490.65421.3348.7255
251.3
219.4
192
162.7
149.9
128.4
107.1
94.9
87.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

154.4---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

51.38---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

62.52---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

33.1130.229.121.9
20.4
-0.4
1.2
7.5
31
4.6
8.9
8.6
8.7

income-statement-row.row.operating-expenses

290.28270.4222.9164.4
140.2
121
102.2
99.6
92.5
83.9
67.7
61.8
47.7

income-statement-row.row.cost-and-expenses

493.18473.7377.2259.5
228.8
197.2
153.9
141.6
137.7
118.1
109.3
90.4
83.6

income-statement-row.row.interest-income

23.9120.514.310.9
7.5
5.3
4.7
5.5
4.3
2.1
0
0
0

income-statement-row.row.interest-expense

0.48-1.60.10.1
0.1
5.2
4.6
0
0
0
-1.3
-1.1
-0.9

income-statement-row.row.selling-and-marketing-expenses

62.52---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12.48-0.2-0.5-0.4
31.3
27.9
18.4
18.4
34.2
8
9.1
9.4
9.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

33.1130.229.121.9
20.4
-0.4
1.2
7.5
31
4.6
8.9
8.6
8.7

income-statement-row.row.total-operating-expenses

12.48-0.2-0.5-0.4
31.3
27.9
18.4
18.4
34.2
8
9.1
9.4
9.2

income-statement-row.row.interest-expense

0.48-1.60.10.1
0.1
5.2
4.6
0
0
0
-1.3
-1.1
-0.9

income-statement-row.row.depreciation-and-amortization

-7.1610.89.910.4
6.1
5.3
4.5
4.5
4.7
4.5
0.9
-0.4
-0.1

income-statement-row.row.ebitda-caps

218.33---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

225.49174.3148.5113.3
108.6
126.7
107.1
68.5
60.8
46.1
39.7
33.8
40.2

income-statement-row.row.income-before-tax

225.5174.1148112.9
139.9
126.2
108.3
81.5
91.6
52.5
48.6
42.5
48.9

income-statement-row.row.income-tax-expense

12.69.88.64
11.6
9.2
8.2
11.8
8
3.9
6.5
8.2
7.5

income-statement-row.row.net-income

212.54166137.4108.5
127.2
119.8
101.9
70.5
83.9
48.5
41.8
34.1
41.1

Frequently Asked Question

What is Fujian Apex Software Co.,LTD (603383.SS) total assets?

Fujian Apex Software Co.,LTD (603383.SS) total assets is 1780271959.000.

What is enterprise annual revenue?

The annual revenue is 326568720.000.

What is firm profit margin?

Firm profit margin is 0.707.

What is company free cash flow?

The free cash flow is 0.707.

What is enterprise net profit margin?

The net profit margin is 0.306.

What is firm total revenue?

The total revenue is 0.325.

What is Fujian Apex Software Co.,LTD (603383.SS) net profit (net income)?

The net profit (net income) is 166039065.000.

What is firm total debt?

The total debt is 35283240.000.

What is operating expences number?

The operating expences are 270387566.000.

What is company cash figure?

Enretprise cash is 692770132.000.