AP Rentals Holdings Limited (1496.HK)

HKD 0.1

(-1.96%)

Net Debt Summary of AP Rentals Holdings Limited

AP Rentals Holdings Limited's latest annual net debt in 2023 was -51.34 Million HKD , down -57.62% from previous year.
AP Rentals Holdings Limited's latest quarterly net debt in 2023 FY was -51.34 Million HKD , down -57.62% from previous quarter.
AP Rentals Holdings Limited reported annual net debt of -32.57 Million HKD in 2022, down -47.31% from previous year.
AP Rentals Holdings Limited reported annual net debt of -22.11 Million HKD in 2021, down -6.87% from previous year.
AP Rentals Holdings Limited reported quarterly net debt of -51.34 Million HKD for 2023 Q4, down -29.43% from previous quarter.
AP Rentals Holdings Limited reported quarterly net debt of -51.34 Million HKD for 2023 FY, down -57.62% from previous quarter.

Annual Net Debt Chart of AP Rentals Holdings Limited (2023 - 2012)

Historical Annual Net Debt of AP Rentals Holdings Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-51.34 Million HKD	-57.62%
2022	-32.57 Million HKD	-47.31%
2021	-22.11 Million HKD	-6.87%
2020	-20.69 Million HKD	-557.2%
2019	4.52 Million HKD	113.16%
2018	-34.38 Million HKD	16.78%
2017	-41.31 Million HKD	-271.79%
2016	-11.11 Million HKD	-120.79%
2015	53.44 Million HKD	2655.05%
2014	1.94 Million HKD	-68.98%
2013	6.25 Million HKD	335.95%
2012	-2.65 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-39.67 Million HKD	-21.78%
2023 Q4	-51.34 Million HKD	-29.43%
2023 FY	-51.34 Million HKD	-57.62%
2022 Q4	-32.57 Million HKD	-22.58%
2022 Q2	-26.57 Million HKD	-20.18%
2022 FY	-32.57 Million HKD	-47.31%
2021 Q4	-22.11 Million HKD	36.9%
2021 FY	-22.11 Million HKD	-6.87%
2021 Q2	-35.04 Million HKD	-69.37%
2020 Q2	-6.3 Million HKD	-239.28%
2020 Q4	-20.69 Million HKD	-228.25%
2020 FY	-20.69 Million HKD	-557.2%
2019 FY	4.52 Million HKD	113.16%
2019 Q4	4.52 Million HKD	122.82%
2019 Q2	-19.83 Million HKD	42.33%
2018 FY	-34.38 Million HKD	16.78%
2018 Q4	-34.38 Million HKD	25.26%
2018 Q2	-46 Million HKD	-11.36%
2017 Q2	-26.05 Million HKD	-134.46%
2017 FY	-41.31 Million HKD	-271.79%
2017 Q4	-41.31 Million HKD	-58.57%
2016 FY	-11.11 Million HKD	-120.79%
2016 Q4	-11.11 Million HKD	68.2%
2016 Q2	-34.94 Million HKD	-165.39%
2015 Q2	35.18 Million HKD	51.7%
2015 Q4	53.44 Million HKD	51.92%
2015 FY	53.44 Million HKD	2655.05%
2014 FY	1.94 Million HKD	-68.98%
2014 Q4	23.19 Million HKD	0.0%
2013 FY	6.25 Million HKD	335.95%
2012 FY	-2.65 Million HKD	0.0%

Peer Net Debt Comparison of AP Rentals Holdings Limited

Name	Net Debt	Net Debt Difference
Hao Tian International Construction Investment Group Limited	236 Million HKD	121.758%
China Aircraft Leasing Group Holdings Limited	44.67 Billion HKD	100.115%
CSSC (Hong Kong) Shipping Company Limited	30.41 Billion HKD	100.169%
Hing Ming Holdings Limited	3.99 Million HKD	1385.01%
World Super Holdings Limited	-6.81 Million HKD	-653.088%