Apollo Future Mobility Group Limited (0860.HK)
HKD 0.48
(-1.04%)
HKD 0.48
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.93 Billion | 5.08 Billion | 5.31 Billion | 4.55 Billion | 4.49 Billion |
| Total Current Assets | 719.34 Million | 1.34 Billion | 1.33 Billion | 1.67 Billion | 1.19 Billion | 1.58 Billion |
| Cash And Short Term Investments | 64.28 Million | 52.52 Million | 151.06 Million | 185.91 Million | 449.57 Million | 329.76 Million |
| Cash and Cash Equivalents | 64.28 Million | 52.52 Million | 150.05 Million | 184.54 Million | 447.6 Million | 326.22 Million |
| Short Term Investments | - | 14.66 Million | 1.01 Million | 1.37 Million | 1.96 Million | 3.54 Million |
| Net Receivables | 363.02 Million | 320.95 Million | 901.89 Million | 1.04 Billion | 506.65 Million | 1 Billion |
| Inventory | 75.87 Million | 90.6 Million | 173.35 Million | 172.66 Million | 214.84 Million | 220.97 Million |
| Other Current Assets | 216.15 Million | 876.42 Million | 105.56 Million | 269.78 Million | 19.38 Million | 1.03 Billion |
| Total Non-Current Assets | 3.2 Billion | 3.59 Billion | 3.74 Billion | 3.64 Billion | 3.36 Billion | 2.91 Billion |
| Net PPE | 121.59 Million | 136.13 Million | 204.01 Million | 176.22 Million | 138.77 Million | 72.15 Million |
| Good Will And Intangible Assets | 1.51 Billion | 1.99 Billion | 2.44 Billion | 2.3 Billion | 1.41 Billion | 1.52 Billion |
| Good Will | 1.25 Billion | 1.74 Billion | 2.14 Billion | 1.99 Billion | 1.36 Billion | 1.48 Billion |
| Intangible Assets | 260.82 Million | 251.95 Million | 296.55 Million | 310.29 Million | 48.94 Million | 39.47 Million |
| Long-Term Investments | 1.56 Billion | 1.46 Billion | 1.01 Billion | 1.05 Billion | 1.17 Billion | 802.82 Million |
| Tax Assets | 1.8 Million | 306 Thousand | 18.61 Million | 5.93 Million | 3.76 Million | - |
| Other Non Current Assets | 154.99 Thousand | 2.54 Million | 73.95 Million | 101.11 Million | 629.48 Million | 510.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 578.21 Million | 673.04 Million | 1.44 Billion | 1.58 Billion | 509.64 Million | 462.57 Million |
| Total Current Liabilities | 524.75 Million | 618.89 Million | 1.27 Billion | 869.87 Million | 407.36 Million | 330.07 Million |
| Account Payables | 101.37 Million | 107.71 Million | 82.73 Million | 44.31 Million | 99.16 Million | 112.41 Million |
| Tax Payables | 16.14 Million | 17.06 Million | 22.64 Million | 372.27 Million | 4.53 Million | 725 Thousand |
| Short Term Debt | 143.51 Million | 251.67 Million | 116.68 Million | 155.57 Million | 104.67 Million | 39.84 Million |
| Deferred Revenue | 86.08 Million | 77.34 Million | 179.48 Million | 166.26 Million | 200.42 Million | 725 Thousand |
| Other Current Liabilities | 193.78 Million | 182.14 Million | 898.69 Million | 503.71 Million | 3.1 Million | 177.09 Million |
| Total Non Current Liabilities | 53.45 Million | 54.15 Million | 164.48 Million | 714.6 Million | 102.27 Million | 132.5 Million |
| Long-Term Debt | 18.17 Million | 19 Million | 53.8 Million | 34.62 Million | 21.8 Million | 34.43 Million |
| Deferred Revenue Non Current | -35.12 Million | 14.06 Million | - | - | 21.8 Million | -98.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.2 Million | -14.06 Million | 64.26 Million | 634.97 Million | -21.8 Million | 98.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.34 Billion | 4.26 Billion | 3.63 Billion | 3.73 Billion | 4.04 Billion | 4.03 Billion |
| Stock Holders Equity | 3.36 Billion | 4.27 Billion | 3.65 Billion | 3.6 Billion | 3.92 Billion | 3.9 Billion |
| Common Stock | 4.8 Million | 961.31 Million | 798.27 Million | 717.01 Million | 717.01 Million | 591.78 Million |
| Retained Earnings | -4.05 Billion | -3.19 Billion | -3.51 Billion | -3.17 Billion | -2.82 Billion | -2.14 Billion |
| Accumulated other comprehensive income | -81.06 Million | -27.64 Million | 182.77 Million | 149.28 Million | 120.25 Million | -15.33 Million |
| Common Stock Equity | 3.36 Billion | 4.27 Billion | 3.65 Billion | 3.6 Billion | 3.92 Billion | 3.9 Billion |
| Capital Lease Obligation | 77 Thousand | 6.28 Million | 47.77 Million | 23.16 Million | - | - |
| Total Investments | 1.56 Billion | 1.42 Billion | 1.01 Billion | 1.05 Billion | 1.18 Billion | 806.37 Million |
| Total Debt | 161.76 Million | 270.68 Million | 170.48 Million | 190.2 Million | 126.48 Million | 74.28 Million |
| Net Debt | 97.47 Million | 218.15 Million | 20.43 Million | 5.66 Million | -321.11 Million | -251.93 Million |
| Breakdown | 2024 Q3 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 4.82 Billion | 4.82 Billion |
| Total Current Assets | 873.17 Million | 719.34 Million | 719.34 Million | 719.34 Million | 1.26 Billion | 1.26 Billion |
| Cash And Short Term Investments | 200.7 Million | 64.28 Million | 64.28 Million | 64.28 Million | 117.2 Million | 117.2 Million |
| Cash and Cash Equivalents | 200.7 Million | 64.28 Million | 64.28 Million | 64.28 Million | 117.2 Million | 117.2 Million |
| Short Term Investments | 3.2 Million | - | - | - | -45.93 Million | - |
| Net Receivables | 136.26 Million | 363.02 Million | 363.02 Million | 1.84 Million | 174.47 Million | 6.73 Million |
| Inventory | 88.77 Million | 75.87 Million | 75.87 Million | 75.87 Million | 102.38 Million | 102.38 Million |
| Other Current Assets | 447.42 Million | 216.15 Million | 216.15 Million | 577.33 Million | 871.93 Million | 1.03 Billion |
| Total Non-Current Assets | 2.9 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.55 Billion | 3.55 Billion |
| Net PPE | 83.68 Million | 121.59 Million | 121.59 Million | 133.91 Million | 124.85 Million | 136.97 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.51 Billion | 1.51 Billion | 1.41 Billion | 1.9 Billion | 1.9 Billion |
| Good Will | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.64 Billion | 1.64 Billion |
| Intangible Assets | 244.63 Million | 260.82 Million | 260.82 Million | 162.6 Million | 261.59 Million | 261.59 Million |
| Long-Term Investments | 1.39 Billion | 1.56 Billion | 1.56 Billion | 1.46 Billion | 1.52 Billion | 1.48 Billion |
| Tax Assets | 1.93 Million | 1.8 Million | 1.8 Million | - | 954 Thousand | - |
| Other Non Current Assets | 244.77 Million | 154.99 Thousand | 154.99 Thousand | 184.17 Million | 2.52 Million | 37.29 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 589.54 Million | 578.21 Million | 578.21 Million | 578.21 Million | 727.61 Million | 727.61 Million |
| Total Current Liabilities | 538.08 Million | 524.75 Million | 524.75 Million | 524.75 Million | 680.67 Million | 680.67 Million |
| Account Payables | 140.53 Million | 101.37 Million | 101.37 Million | 101.37 Million | 100.05 Million | 100.05 Million |
| Tax Payables | 16.53 Million | 16.14 Million | 16.14 Million | - | 17.01 Million | - |
| Short Term Debt | 8.57 Million | 143.51 Million | 143.51 Million | 140.76 Million | 232.42 Million | 228.34 Million |
| Deferred Revenue | 16.53 Million | 86.08 Million | 86.08 Million | - | - | - |
| Other Current Liabilities | 372.43 Million | 193.78 Million | 193.78 Million | 282.6 Million | 348.19 Million | 352.27 Million |
| Total Non Current Liabilities | 51.46 Million | 53.45 Million | 53.45 Million | 53.45 Million | 46.93 Million | 46.93 Million |
| Long-Term Debt | 14.63 Million | 18.17 Million | 18.17 Million | 18.25 Million | 12.9 Million | 12.9 Million |
| Deferred Revenue Non Current | - | -35.12 Million | -35.12 Million | - | -34.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 35.2 Million | 35.2 Million | 35.2 Million | 34.02 Million | 34.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.18 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 4.09 Billion | 4.09 Billion |
| Stock Holders Equity | 3.19 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 4.11 Billion | 4.11 Billion |
| Common Stock | 10.22 Million | 4.8 Million | 4.8 Million | 4.8 Million | 961.31 Million | 961.31 Million |
| Retained Earnings | -4.32 Billion | -4.05 Billion | -4.05 Billion | -4.05 Billion | -3.27 Billion | -3.27 Billion |
| Accumulated other comprehensive income | -230.38 Million | -81.06 Million | -81.06 Million | -81.45 Million | -111.89 Million | -112.28 Million |
| Common Stock Equity | 3.19 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 4.11 Billion | 4.11 Billion |
| Capital Lease Obligation | 2.83 Million | 77 Thousand | 77 Thousand | 2.82 Million | 4.67 Million | 4.67 Million |
| Total Investments | 1.39 Billion | 1.56 Billion | 1.56 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion |
| Total Debt | 26.04 Million | 161.76 Million | 161.76 Million | 159.02 Million | 245.33 Million | 241.25 Million |
| Net Debt | -174.65 Million | 97.47 Million | 97.47 Million | 94.73 Million | 128.13 Million | 124.05 Million |
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