6033
SHH:603383
Fujian Apex Software Co.,LTD
- Stock
Last Close
24.33
30/08 07:00
Market Cap
5.91B
Beta: 0.57
Volume Today
9.17M
Avg: 3.12M
PE Ratio
26.81
PFCF: 70.24
Dividend Yield
2.40%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.92M - | 3.36M 31.72% | 654.75K 80.53% | 583.87K 10.83% | 1.10M 89.00% | 1.59M 44.51% | 2.92M 83.01% | 2.81M 3.63% | 4.24M 50.80% | 7.29M 71.88% | 17.19M 135.82% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 174.32M - | 195.16M 11.95% | 422.31M 116.39% | 512.86M 21.44% | 366.60M 28.52% | 457.41M 24.77% | 700.70M 53.19% | 633.89M 9.53% | 967.93M 52.70% | 1.03B 6.44% | 940.36M 8.73% | |
cash and short term investments | 174.32M - | 195.16M 11.95% | 422.31M 116.39% | 512.86M 21.44% | 366.60M 28.52% | 457.41M 24.77% | 1.06B 132.27% | 934.70M 12.02% | 1.26B 34.78% | 1.39B 10.33% | 1.09B 21.57% | |
common stock | 30M - | 30M 0% | 63.14M 110.47% | 63.14M 0% | 85.87M 35.99% | 120.21M 40% | 120.19M 0.02% | 168.25M 39.99% | 170.92M 1.59% | 171.28M 0.21% | 171.20M 0.05% | |
deferred revenue | 285.76M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 320.18K - | 244.85K 23.53% | 169.51K 30.77% | 94.17K 44.44% | 18.83K 80.00% | |||||||
goodwill | 2.74M - | 2.74M 0% | 2.74M 0% | 7.56M 175.52% | 7.56M 0.00% | |||||||
goodwill and intangible assets | 1.61M - | 1.43M 11.09% | 1.33M 6.90% | 1.15M 14.00% | 1.49M 29.62% | 1.32M 11.04% | 12.79M 867.52% | 11.08M 13.33% | 14.57M 31.44% | 17.07M 17.15% | 16.21M 5.03% | |
intangible assets | 1.61M - | 1.43M 11.09% | 1.33M 6.90% | 1.15M 14.00% | 1.49M 29.62% | 1.32M 11.04% | 10.04M 659.99% | 8.34M 16.96% | 11.82M 41.77% | 9.51M 19.59% | 8.65M 9.02% | |
inventory | 13.80M - | 20.86M 51.20% | 26.94M 29.18% | 36.27M 34.60% | 52.30M 44.21% | 53.26M 1.83% | 66.60M 25.04% | 88.31M 32.60% | 117.17M 32.68% | 130.38M 11.27% | 132.39M 1.54% | |
long term debt | ||||||||||||
long term investments | -112.22M - | |||||||||||
net debt | -174.32M - | -195.16M 11.95% | -422.31M 116.39% | -512.86M 21.44% | -366.60M 28.52% | -457.41M 24.77% | -700.70M 53.19% | -627.88M 10.39% | -967.93M 54.16% | -1.03B 6.44% | -940.36M 8.73% | |
net receivables | 26.00M - | 29.25M 12.50% | 28.02M 4.20% | 30.74M 9.69% | 28.83M 6.21% | 34.98M 21.34% | 32.31M 7.63% | 28.16M 12.85% | 35.30M 25.34% | 57.73M 63.56% | 66.14M 14.57% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | -4.61M - | -2.41M 47.69% | -4.35M 80.25% | -5.29M 21.58% | 601.08M 11,470.49% | 580.00M 3.51% | 40.27M 93.06% | 281.55M 599.23% | 30.20M 89.27% | 10.38M 65.64% | 381.35M 3,575.15% | |
other current liabilities | 75.26M - | 96.74M 28.54% | 126.91M 31.18% | 154.38M 21.64% | 216.69M 40.37% | 196.96M 9.11% | 195.05M 0.97% | 1.82M 99.07% | 365.05M 20,001.40% | 399.38M 9.40% | 362.94M 9.12% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 1.57M - | 1.34M 14.66% | 968.98K 27.51% | 640.81K 33.87% | 53.75M 8,288.04% | 2.56M 95.23% | 361.80M 14,007.05% | 302.98M 16.26% | 292.74M 3.38% | 360.18M 23.04% | 183.32M 49.10% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 15.83M - | 15.83M 0% | 110.02M 594.77% | 116.13M 5.56% | 471.11M 305.67% | 472.23M 0.24% | 499.16M 5.70% | 474.64M 4.91% | 489.03M 3.03% | 530.94M 8.57% | 565.48M 6.51% | |
preferred stock | ||||||||||||
property plant equipment net | 31.45M - | 43.63M 38.73% | 43.06M 1.33% | 41.73M 3.08% | 38.78M 7.06% | 93.75M 141.72% | 95.14M 1.49% | 101.57M 6.76% | 100.23M 1.31% | 96.30M 3.93% | 89.15M 7.42% | |
retained earnings | 123.44M - | 152.41M 23.48% | 228.29M 49.79% | 292.66M 28.19% | 380.75M 30.10% | 444.72M 16.80% | 507.52M 14.12% | 534.58M 5.33% | 591.16M 10.58% | 659.88M 11.62% | 756.17M 14.59% | |
short term debt | 6.01M - | |||||||||||
short term investments | 361.75M - | 300.81M 16.85% | 291.84M 2.98% | 359.62M 23.22% | 149.78M 58.35% | |||||||
tax assets | 6.77M - | 10.70M 58.14% | 15.96M 49.12% | 13.28M 16.81% | 15.06M 13.41% | 14.37M 4.57% | 16.02M 11.49% | 27.50M 71.63% | 29.91M 8.76% | 36.94M 23.51% | 39.62M 7.24% | |
tax payables | 10.36M - | 15.77M 52.14% | 14.05M 10.89% | 11.41M 18.77% | 9.71M 14.89% | 10.52M 8.34% | 8.57M 18.59% | 22.15M 158.47% | 23.95M 8.13% | 35.70M 49.08% | 34.34M 3.79% | |
total assets | 250.91M - | 299.96M 19.55% | 534.25M 78.10% | 631.38M 18.18% | 1.16B 83.44% | 1.24B 6.86% | 1.33B 7.59% | 1.48B 11.19% | 1.63B 10.17% | 1.78B 9.14% | 1.89B 5.94% | |
total current assets | 209.51M - | 242.86M 15.92% | 472.93M 94.74% | 574.58M 21.49% | 1.05B 82.53% | 1.13B 7.33% | 1.20B 6.75% | 1.33B 10.91% | 1.44B 8.23% | 1.59B 10.12% | 1.67B 5.14% | |
total current liabilities | 80.18M - | 100.10M 24.84% | 127.56M 27.43% | 154.96M 21.48% | 217.80M 40.55% | 198.55M 8.84% | 197.97M 0.29% | 296.40M 49.72% | 369.29M 24.59% | 406.67M 10.12% | 380.13M 6.53% | |
total debt | 6.01M - | |||||||||||
total investments | 100K - | 100K 0% | 310.36K - | 2.43M 684.55% | 6.01M 146.73% | 5.64M 6.18% | 43.18M 666.05% | 41.01M 5.03% | 37.56M 8.41% | |||
total liabilities | 80.18M - | 100.10M 24.84% | 127.56M 27.43% | 154.96M 21.48% | 217.80M 40.55% | 198.55M 8.84% | 198.29M 0.13% | 296.64M 49.60% | 369.46M 24.55% | 406.76M 10.10% | 380.15M 6.54% | |
total liabilities and stockholders equity | 250.91M - | 299.96M 19.55% | 534.25M 78.10% | 631.38M 18.18% | 1.16B 83.44% | 1.24B 6.86% | 1.33B 7.59% | 1.48B 11.19% | 1.63B 10.17% | 1.78B 9.14% | 1.89B 5.94% | |
total non current assets | 41.40M - | 57.11M 37.94% | 61.32M 7.38% | 56.79M 7.38% | 109.39M 92.61% | 112.01M 2.39% | 130.00M 16.07% | 147.96M 13.81% | 188.79M 27.59% | 191.87M 1.63% | 216.06M 12.61% | |
total non current liabilities | 320.18K - | 244.85K 23.53% | 169.51K 30.77% | 94.17K 44.44% | 18.83K 80.00% | |||||||
total stockholders equity | 169.27M - | 198.25M 17.12% | 401.45M 102.50% | 471.93M 17.56% | 937.73M 98.70% | 1.04B 10.60% | 1.13B 8.65% | 1.18B 4.49% | 1.25B 6.25% | 1.36B 8.87% | 1.49B 9.60% |
All numbers in CNY (except ratios and percentages)