Apex Ace Holding Limited (6036.HK)
HKD 0.57
(-1.72%)
HKD 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.01 Billion | 1.09 Billion | 1.02 Billion | 935.5 Million | 962.4 Million |
| Total Current Assets | 1.17 Billion | 825.3 Million | 948.91 Million | 882.39 Million | 799.24 Million | 848.06 Million |
| Cash And Short Term Investments | 96.52 Million | 99.56 Million | 143.74 Million | 95.03 Million | 211.8 Million | 182.63 Million |
| Cash and Cash Equivalents | 96.52 Million | 99.56 Million | 143.74 Million | 95.03 Million | 211.8 Million | 182.63 Million |
| Short Term Investments | 10.35 Million | 10.04 Million | - | - | - | - |
| Net Receivables | 747.8 Million | 510.18 Million | 493.28 Million | 509.32 Million | 493.62 Million | 516.62 Million |
| Inventory | 227.66 Million | 174.97 Million | 251.86 Million | 229.26 Million | 88.01 Million | 84.83 Million |
| Other Current Assets | 105.57 Million | 40.58 Million | 60.02 Million | 48.76 Million | 5.79 Million | 580.59 Million |
| Total Non-Current Assets | 176.72 Million | 188.13 Million | 145.2 Million | 146.13 Million | 136.26 Million | 114.33 Million |
| Net PPE | 95.05 Million | 100.17 Million | 66 Million | 64.91 Million | 68.57 Million | 60.33 Million |
| Good Will And Intangible Assets | 7.25 Million | 12.28 Million | 18.4 Million | 22.47 Million | -51.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.25 Million | 12.28 Million | 18.4 Million | 22.47 Million | - | - |
| Long-Term Investments | 61.32 Million | 63.87 Million | 51 Million | 51 Million | 51.7 Million | 54 Million |
| Tax Assets | 13.09 Million | 11.8 Million | 9.78 Million | 7.74 Million | 4.86 Million | - |
| Other Non Current Assets | - | - | - | - | 62.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 670.88 Million | 753.77 Million | 707.03 Million | 627.12 Million | 632.67 Million |
| Total Current Liabilities | 1 Billion | 645.02 Million | 749.53 Million | 704.02 Million | 626.19 Million | 632.29 Million |
| Account Payables | 164.62 Million | 131.81 Million | 160.86 Million | 188.9 Million | 224.95 Million | 205.88 Million |
| Tax Payables | 3.8 Million | 5.41 Million | 6.82 Million | 2.66 Million | 8.46 Million | 4.02 Million |
| Short Term Debt | 806.55 Million | 486.55 Million | 539.21 Million | 479.7 Million | 348.26 Million | 391.26 Million |
| Deferred Revenue | 3.8 Million | - | - | - | - | 4.02 Million |
| Other Current Liabilities | 25.07 Million | 26.66 Million | 49.45 Million | 35.41 Million | 52.98 Million | 31.11 Million |
| Total Non Current Liabilities | 36.15 Million | 25.85 Million | 4.23 Million | 3 Million | 927 Thousand | 386 Thousand |
| Long-Term Debt | 26.15 Million | 21.95 Million | 556 Thousand | - | 802 Thousand | - |
| Deferred Revenue Non Current | 896 Thousand | 15.22 Million | -3.68 Million | - | -2.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | -15.22 Million | 3.68 Million | - | 2.64 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 318.07 Million | 342.55 Million | 340.34 Million | 321.49 Million | 308.38 Million | 329.73 Million |
| Stock Holders Equity | 280.61 Million | 311.16 Million | 304.82 Million | 293.41 Million | 282.54 Million | 305.86 Million |
| Common Stock | 10.75 Million | 10.75 Million | 10.09 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 120.7 Million | 136.37 Million | 168.28 Million | 160.86 Million | 165.4 Million | 188.38 Million |
| Accumulated other comprehensive income | 279.86 Million | 26.75 Million | 22.6 Million | 18.61 Million | 14.52 Million | -6.8 Million |
| Common Stock Equity | 280.61 Million | 311.16 Million | 304.82 Million | 293.41 Million | 282.54 Million | 305.86 Million |
| Capital Lease Obligation | 5.44 Million | 9.61 Million | 1.22 Million | 921 Thousand | 2.97 Million | - |
| Total Investments | 61.32 Million | 12.67 Million | 51 Million | 51 Million | 51.7 Million | 54 Million |
| Total Debt | 838.15 Million | 508.5 Million | 539.76 Million | 479.7 Million | 349.06 Million | 391.26 Million |
| Net Debt | 741.63 Million | 408.94 Million | 396.02 Million | 384.66 Million | 137.25 Million | 208.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.02 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 842.46 Million |
| Cash And Short Term Investments | 111.98 Million | 111.98 Million | 96.52 Million | 96.52 Million | 96.52 Million | 109.62 Million |
| Cash and Cash Equivalents | 111.98 Million | 111.98 Million | 96.52 Million | 96.52 Million | 96.52 Million | 109.62 Million |
| Short Term Investments | - | - | 10.35 Million | 10.35 Million | - | 10.13 Million |
| Net Receivables | 649.88 Million | 649.88 Million | 747.8 Million | 747.8 Million | 747.72 Million | 506.04 Million |
| Inventory | 187.36 Million | 187.36 Million | 227.66 Million | 227.66 Million | 227.66 Million | 179.66 Million |
| Other Current Assets | 81.9 Million | 81.9 Million | 105.57 Million | 105.57 Million | 105.65 Million | 47.13 Million |
| Total Non-Current Assets | 168.89 Million | 168.89 Million | 176.72 Million | 176.72 Million | 176.72 Million | 180.46 Million |
| Net PPE | 92.57 Million | 92.57 Million | 95.05 Million | 95.05 Million | 94.82 Million | 95.04 Million |
| Good Will And Intangible Assets | 4.74 Million | 4.74 Million | 7.25 Million | 7.25 Million | 7.25 Million | 9.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.74 Million | 4.74 Million | 7.25 Million | 7.25 Million | 7.25 Million | 9.39 Million |
| Long-Term Investments | - | - | 61.32 Million | 61.32 Million | - | 64.14 Million |
| Tax Assets | - | - | 13.09 Million | 13.09 Million | - | 11.86 Million |
| Other Non Current Assets | 71.57 Million | 71.57 Million | - | - | 74.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.4 Million | 880.4 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion | 701.78 Million |
| Total Current Liabilities | 855.68 Million | 855.68 Million | 1 Billion | 1 Billion | 1 Billion | 677.48 Million |
| Account Payables | 177.82 Million | 177.82 Million | 164.62 Million | 164.62 Million | 164.62 Million | 96.55 Million |
| Tax Payables | - | - | 3.8 Million | 3.8 Million | - | 2.48 Million |
| Short Term Debt | 632.43 Million | 632.43 Million | 806.55 Million | 806.55 Million | 802.85 Million | 565.06 Million |
| Deferred Revenue | 9.23 Million | 9.23 Million | 3.8 Million | 3.8 Million | - | - |
| Other Current Liabilities | 36.19 Million | 45.42 Million | 25.07 Million | 25.07 Million | 32.57 Million | 15.86 Million |
| Total Non Current Liabilities | 24.71 Million | 24.71 Million | 36.15 Million | 36.15 Million | 26.15 Million | 24.29 Million |
| Long-Term Debt | 16.56 Million | 16.56 Million | 26.15 Million | 26.15 Million | 21.59 Million | 20.82 Million |
| Deferred Revenue Non Current | - | - | 896 Thousand | 896 Thousand | - | 15.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.15 Million | 8.15 Million | 4.55 Million | 4.55 Million | 4.55 Million | -15.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.49 Million | 328.49 Million | 318.07 Million | 318.07 Million | 328.07 Million | 321.14 Million |
| Stock Holders Equity | 290.97 Million | 290.97 Million | 280.61 Million | 280.61 Million | 290.61 Million | 289.91 Million |
| Common Stock | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million | 10.75 Million |
| Retained Earnings | 123.87 Million | 123.87 Million | 120.7 Million | 120.7 Million | 120.7 Million | 118.97 Million |
| Accumulated other comprehensive income | 23.95 Million | 23.95 Million | 279.86 Million | 279.86 Million | 26.77 Million | 10.29 Million |
| Common Stock Equity | 290.97 Million | 290.97 Million | 280.61 Million | 280.61 Million | 290.61 Million | 289.91 Million |
| Capital Lease Obligation | 8.13 Million | 8.13 Million | 5.44 Million | 5.44 Million | 9.15 Million | 7.83 Million |
| Total Investments | - | - | 61.32 Million | 61.32 Million | - | 12.94 Million |
| Total Debt | 648.99 Million | 648.99 Million | 838.15 Million | 838.15 Million | 824.45 Million | 585.89 Million |
| Net Debt | 537 Million | 537 Million | 741.63 Million | 741.63 Million | 727.93 Million | 476.27 Million |
PB
EUXTF
6658
CR
002180
BESALCO