China Apex Group Limited (2011.HK)

HKD 1.21

(0.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.1 Million 305.71 Million 275.77 Million 290.7 Million 338.34 Million 330.45 Million
Total Current Assets 194.74 Million 182.54 Million 142.67 Million 138.68 Million 196 Million 247.05 Million
Cash And Short Term Investments 63.9 Million 105.26 Million 59.87 Million 60.93 Million 114.75 Million 180.77 Million
Cash and Cash Equivalents 63.33 Million 105.26 Million 59.87 Million 60.93 Million 91.17 Million 78.58 Million
Short Term Investments 570.99 Thousand - - - 23.58 Million 102.18 Million
Net Receivables 102.05 Million 42.52 Million 51.11 Million 49.71 Million 44.23 Million 40.75 Million
Inventory 27.08 Million 33.52 Million 30.82 Million 26.88 Million 34.42 Million 24.54 Million
Other Current Assets 1.69 Million 1.23 Million 861 Thousand 1.15 Million 2.58 Million 41.73 Million
Total Non-Current Assets 83.35 Million 123.16 Million 133.1 Million 152.01 Million 142.34 Million 83.39 Million
Net PPE 74.86 Million 110.82 Million 125.22 Million 143.11 Million 134.28 Million 73.31 Million
Good Will And Intangible Assets 614 Thousand 1.27 Million 349 Thousand 140 Thousand 885 Thousand 1.56 Million
Good Will - - - - - -
Intangible Assets 614 Thousand 1.27 Million 349 Thousand 140 Thousand 885 Thousand 1.56 Million
Long-Term Investments 2.00 - - 5000.00 - 5.04 Million
Tax Assets 4.52 Million 5.69 Million 6.06 Million 5.83 Million 3.18 Million 3.48 Million
Other Non Current Assets 3.35 Million 5.38 Million 1.46 Million 2.92 Million 3.98 Million -
Other Assets 1.00 - - - - -
Total Liabilities 144.64 Million 99.29 Million 111.01 Million 117.66 Million 99.05 Million 42.52 Million
Total Current Liabilities 87.06 Million 77.51 Million 76.02 Million 71.24 Million 60.67 Million 41.39 Million
Account Payables 11.99 Million 7.63 Million 10.85 Million 9.59 Million 9.97 Million 7.63 Million
Tax Payables 8.19 Million 5.7 Million - 122 Thousand - 13 Thousand
Short Term Debt 15.55 Million 22.42 Million 16.43 Million 18.88 Million 16.32 Million -772 Thousand
Deferred Revenue 1.35 Million 1.83 Million 996 Thousand 841 Thousand 592 Thousand 772 Thousand
Other Current Liabilities 58.16 Million 45.62 Million 47.74 Million 41.92 Million 33.77 Million 33.76 Million
Total Non Current Liabilities 57.57 Million 21.78 Million 34.98 Million 46.41 Million 38.38 Million 1.12 Million
Long-Term Debt 56.45 Million 20.66 Million 33.86 Million 45.29 Million 37.25 Million -
Deferred Revenue Non Current -1.12 Million -1.12 Million -1.12 Million -1.12 Million -1.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million 1.12 Million 1.12 Million 1.12 Million 1.12 Million -
Other Liabilities 1.00 - - - - -
Total Equity 133.45 Million 206.41 Million 164.76 Million 173.04 Million 239.29 Million 287.93 Million
Stock Holders Equity 123.37 Million 184.91 Million 141.66 Million 151.87 Million 216.65 Million 264.73 Million
Common Stock 5.57 Million 5.57 Million 4.64 Million 4.64 Million 4.64 Million 4.64 Million
Retained Earnings -149.33 Million -77.9 Million -76.01 Million -58.51 Million -11.6 Million 32.97 Million
Accumulated other comprehensive income 117.8 Million 43.66 Million 67.2 Million 59.9 Million 42.92 Million -83.66 Million
Common Stock Equity 123.37 Million 184.91 Million 141.66 Million 151.87 Million 216.65 Million 264.73 Million
Capital Lease Obligation 56.45 Million 43.08 Million 50.29 Million 64.17 Million 53.58 Million -
Total Investments 570.99 Thousand - - 5000.00 23.58 Million 102.18 Million
Total Debt 72 Million 43.08 Million 50.29 Million 64.17 Million 53.58 Million -
Net Debt 8.67 Million -62.17 Million -9.57 Million 3.24 Million -37.59 Million -78.58 Million

Balance Sheet Charts