Appotronics Corporation Limited

Symbol: 688007.SS

SHH

18.43

CNY

Market price today

  • 45.4406

    P/E Ratio

  • 0.3381

    PEG Ratio

  • 8.51B

    MRK Cap

  • 0.00%

    DIV Yield

Appotronics Corporation Limited (688007-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Appotronics Corporation Limited (688007.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Appotronics Corporation Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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

01900.81708.81374.9
1151.8
1415.9
484.2
99.1
105.8

balance-sheet.row.short-term-investments

0514352.9417.2
114
540
-6.4
0
0

balance-sheet.row.net-receivables

0268.1290.6541.1
421.1
226.7
191.1
177.5
52.1

balance-sheet.row.inventory

0656.3865.6769.6
418.8
300
325.3
298.3
178.7

balance-sheet.row.other-current-assets

090.4119.956.2
13
44.4
44.7
73.9
28.6

balance-sheet.row.total-current-assets

02915.72984.92741.9
2004.6
1987
1045.3
648.8
365.3

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

0724.1768.8645.8
499.1
491.3
430.6
300.1
98.1

balance-sheet.row.goodwill

0000
0
0
0
0
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balance-sheet.row.intangible-assets

0282286.7297.5
320.5
332.3
342.2
16.3
4.5

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

0282286.7297.5
320.5
332.3
342.2
16.3
4.5

balance-sheet.row.long-term-investments

0-362.2-183.4-116.5
160.7
-388.5
18.4
0
5.1

balance-sheet.row.tax-assets

085.489.780.7
96.1
109
99.5
65.5
19.9

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

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145.1
568.3
137.5
6.9
0.2

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

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1221.6
1112.5
1028.2
388.9
127.8

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

04220.64333.44097.2
3226.2
3099.5
2073.5
1037.7
493.1

balance-sheet.row.account-payables

0323.3478.1554.3
343.3
214
203.3
237.7
131.7

balance-sheet.row.short-term-debt

0348.8307.6160.4
270.2
141.7
153
119.5
21.2

balance-sheet.row.tax-payables

06.18.319.5
19.9
42.9
60
45.2
2.2

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

0386.2438379.4
64.8
279.6
403.1
327.5
86.5

Deferred Revenue Non Current

04.68.710.3
16.7
17.1
14.1
15.1
23.7

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0129151.8149.8
156.3
184.4
396.7
81.9
56.2

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

0450.2503.2426.1
113.6
327.3
433.5
354
110.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

015.534.310.8
23.8
0
0
0
0

balance-sheet.row.total-liab

01423.91591.81474
1040.8
975.3
1246.6
906.2
403.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
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balance-sheet.row.common-stock

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452.8
451.6
383.6
48.2
15

balance-sheet.row.retained-earnings

0667.1597.9545.3
357.8
289
112.6
2.1
-47.9

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

02830.4228.8198.8
39.9
33.6
0
0
0

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

0-1140.91363.91241.2
1241.2
1200.5
219.7
20.2
81.4

balance-sheet.row.total-stockholders-equity

02818.92647.72438.1
2091.6
1974.6
715.9
70.6
48.5

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

04220.64333.44097.2
3226.2
3099.5
2073.5
1037.7
493.1

balance-sheet.row.minority-interest

0-22.293.9185.2
93.8
149.6
111
60.9
41.3

balance-sheet.row.total-equity

02796.62741.52623.2
2185.4
2124.2
826.9
-
-

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

0---
-
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Total Investments

0151.8169.5300.7
274.7
151.5
12
0
5.1

balance-sheet.row.total-debt

0735745.7539.8
335
421.3
556.2
447
107.7

balance-sheet.row.net-debt

0-651.8-610.2-417.9
-702.7
-454.5
72
347.9
1.9

Cash Flow Statement

The financial landscape of Appotronics Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

010230.8221.5
86.7
224.4
211.6
112.9
18

cash-flows.row.depreciation-and-amortization

00153.8133.3
106.6
95.2
65.1
29.8
9.9

cash-flows.row.deferred-income-tax

00-1222.5
12.9
-9.5
0
0
0

cash-flows.row.stock-based-compensation

0067.363.3
20.6
8.1
0
0
0

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

00-157.7-365.9
-191.3
-133.3
-215.6
-305
-81.2

cash-flows.row.account-receivables

00123.3-187.6
-128.2
-73.5
0
0
0

cash-flows.row.inventory

00-186.4-490.4
-172.6
-101.9
-210.7
-328
-156.4

cash-flows.row.account-payables

00-82.7289.6
96.6
51.7
0
0
0

cash-flows.row.other-working-capital

00-1222.5
12.9
-9.5
-4.9
22.9
75.2

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

0-10295.2-16.4
17
58
56.7
47.1
10.5

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

0000
0
0
0
0
0

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

00-167.3-123
-66.3
-243.9
-195.1
-47.3
-19.8

cash-flows.row.acquisitions-net

000-11.4
-15.6
244.2
-17.1
-63.3
19.8

cash-flows.row.purchases-of-investments

00-2022-2396.6
-2436.2
-1851.5
-149.4
0
0

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

002229.22082.8
2722.6
1322.3
3.8
0
20

cash-flows.row.other-investing-activites

0083.3
1.4
-243.9
85.4
-85.4
-19.8

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

0047.9-444.9
205.9
-772.9
-272.4
-196
0.2

cash-flows.row.debt-repayment

00-272.9-309.3
-291
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-337.8
-76.5
-35.2

cash-flows.row.common-stock-issued

0019.40
0
-39.4
0
0
0

cash-flows.row.common-stock-repurchased

00-19.40
0
39.4
0
0
0

cash-flows.row.dividends-paid

00-74.2-41
-54.4
-34.3
-31.8
-15.9
-3

cash-flows.row.other-financing-activites

00463.1645.9
246.3
1460.6
892.1
380
128.6

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

00116295.6
-99.1
884.6
522.6
287.5
90.5

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

0022.1-1.3
-5.4
2.5
24.6
2.5
-0.5

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

00363.4-92.3
153.7
357.3
392.5
-21.1
47.4

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

01355.91254.6891.2
983.5
829.8
472.5
80
101.2

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

01355.9891.2983.5
829.8
472.5
80
101.2
53.8

cash-flows.row.operating-cash-flow

00177.458.3
52.4
243
117.8
-115.2
-42.8

cash-flows.row.capital-expenditure

00-167.3-123
-66.3
-243.9
-195.1
-47.3
-19.8

cash-flows.row.free-cash-flow

0010-64.7
-13.9
-0.9
-77.3
-162.4
-62.6

Income Statement Row

Appotronics Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 688007.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

02216.62541.12498.2
1948.9
1979.1
1385.7
805.6
355

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

01411.81711.71651.1
1393.1
1183.7
783.2
467.6
237.9

income-statement-row.row.gross-profit

0804.8829.4847.1
555.8
795.5
602.5
338
117

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

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

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

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-

income-statement-row.row.other-expenses

0-2181.970.349.5
37.4
73.7
-2.7
-1.5
32.2

income-statement-row.row.operating-expenses

02181.9767.6640.1
435.3
479.6
326.3
198
139.1

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

02181.92479.32291.2
1828.3
1663.2
1109.6
665.6
377

income-statement-row.row.interest-income

034.317.717.6
10.3
4.1
2.2
-0.4
-0.1

income-statement-row.row.interest-expense

018.624.817.1
20.1
33.1
21
17.7
3.7

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

0---
-
-
-
-
-

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

05.6-86.450.8
-40.5
-0.3
-17.9
-39.1
22.2

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

0---
-
-
-
-
-

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

0-2181.970.349.5
37.4
73.7
-2.7
-1.5
32.2

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

05.6-86.450.8
-40.5
-0.3
-17.9
-39.1
22.2

income-statement-row.row.interest-expense

018.624.817.1
20.1
33.1
21
17.7
3.7

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

0155.8153.8201.8
106.6
144.4
65.1
29.8
9.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

034.7113.9237.7
151.9
279.6
258.8
102.3
-32

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

040.327.5288.5
111.4
279.4
258.3
100.8
0.2

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

020.1-3.367
24.8
55
46.7
-12.1
-17.8

income-statement-row.row.net-income

0103.230.8233.4
86.7
186.5
177
105.4
13.9

Frequently Asked Question

What is Appotronics Corporation Limited (688007.SS) total assets?

Appotronics Corporation Limited (688007.SS) total assets is 4220570891.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.357.

What is company free cash flow?

The free cash flow is 0.664.

What is enterprise net profit margin?

The net profit margin is 0.085.

What is firm total revenue?

The total revenue is 0.037.

What is Appotronics Corporation Limited (688007.SS) net profit (net income)?

The net profit (net income) is 103186743.000.

What is firm total debt?

The total debt is 734983268.000.

What is operating expences number?

The operating expences are 2181921680.000.

What is company cash figure?

Enretprise cash is 0.000.