TipRanks
APT Electronics Co., Ltd. Class H (HK:2551)
:2551
Hong Kong Market
Want to see HK:2551 full AI Analyst Report?

APT Electronics Co., Ltd. Class H (2551) Financial Statements

1 Followers

APT Electronics Co., Ltd. Class H Financial Overview

APT Electronics Co., Ltd. Class H's market cap is currently HK$854.06M. The company's EPS TTM is HK$-0.0102; its P/E ratio is -133.25; and it has a dividend yield of 2.89%. APT Electronics Co., Ltd. Class H is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.37B¥ 2.59B¥ 1.86B¥ 1.41B¥ 1.39B
Gross Profit¥ 393.02M¥ 470.55M¥ 339.01M¥ 235.19M¥ 228.28M
Operating Income¥ 64.27M¥ 97.30M¥ 61.54M¥ 4.74M¥ 88.57M
EBITDA¥ 219.51M¥ 273.88M¥ 207.72M¥ 127.18M¥ 163.98M
Net Income¥ 60.43M¥ 104.86M¥ 66.38M¥ 40.79M¥ 85.90M
Balance Sheet
Cash & Short-Term Investments¥ 612.12M¥ 543.15M¥ 397.36M¥ 252.23M¥ 275.39M
Total Assets¥ 3.09B¥ 3.10B¥ 2.40B¥ 2.08B¥ 1.98B
Total Debt¥ 353.09M¥ 103.16M¥ 80.86M¥ 131.33M¥ 150.18M
Net Debt¥ -159.23M¥ -397.38M¥ -129.01M¥ -22.61M¥ -13.87M
Total Liabilities¥ 1.76B¥ 1.81B¥ 1.37B¥ 1.13B¥ 1.07B
Stockholders' Equity¥ 1.32B¥ 1.29B¥ 1.03B¥ 890.52M¥ 847.57M
Cash Flow
Free Cash Flow¥ -207.63M¥ -7.50M¥ 262.54M¥ 2.76M¥ -139.01M
Operating Cash Flow¥ 108.90M¥ 241.78M¥ 431.49M¥ 125.29M¥ 87.25M
Investing Cash Flow¥ -356.47M¥ -120.79M¥ -272.75M¥ -85.72M¥ -281.02M
Financing Cash Flow¥ 203.32M¥ 167.97M¥ -57.07M¥ -28.52M¥ 116.22M
Currency in CNY

APT Electronics Co., Ltd. Class H Earnings and Revenue History

APT Electronics Co., Ltd. Class H Debt to Assets

APT Electronics Co., Ltd. Class H Cash Flow

APT Electronics Co., Ltd. Class H Forecast EPS vs Actual EPS