Apollo Future Mobility Group Limited (0860.HK)

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0860.HK
Financials

0.49 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.289	52.528	150.053	184.541	447.606	326.221	302.094	159.934	758.939	202.042	142.872	344.899	464.758	216.832	211.144	167.588	149.548	83.426	72.507	67.773	57.374	78.592
Short Term Investments Numbers are in millions	96.304	14.665	1.011	1.376	1.969	3.547	25.362	43.34	66.869	0.623	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.289	52.528	151.064	185.917	449.575	329.768	327.456	203.274	825.808	202.042	142.872	344.899	464.758	216.832	211.144	167.588	149.548	83.426	72.507	67.773	57.374	78.592
Net Receivables Numbers are in millions	1.844	320.959	901.892	1,048.705	506.65	1,004.387	374.187	0	0	712.792	102.044	226.555	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75.871	90.605	173.352	172.662	214.842	220.973	334.941	328.689	278.508	134.029	1,582.785	1,302.273	980.962	628.876	494.57	488.922	360.351	214.65	124.472	81.697	52.467	35.487
Other Current Assets Numbers are in millions	577.336	1,197.381	1,007.461	1,318.491	526.03	1,036.745	1,703.809	355.796	341.218	153.607	95.264	103.799	297.592	255.565	221.479	150.493	147.341	0	0	0	61.717	0.758
Total Current Assets Numbers are in millions	719.34	1,340.514	1,331.877	1,677.07	1,190.447	1,587.486	2,366.206	887.759	1,445.534	1,082.246	1,922.965	1,977.526	1,743.312	1,101.273	927.193	807.003	657.24	423.125	308.742	240.967	171.558	169.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.59	136.13	204.019	176.228	138.773	72.151	63.243	4.843	16.672	47.484	61.061	181.795	48.123	143.565	60.284	81.846	90.192	87.739	94.696	71.155	64.946	15.13
Goodwill Numbers are in millions	1,253.509	1,740.594	2,146.526	1,994.52	1,363.308	1,485.093	1,364.993	29.555	29.555	29.555	83.498	778.37	526.957	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	260.829	251.959	296.559	310.29	48.94	39.471	64.844	125.119	115.871	111.118	193.297	407.733	0	324.29	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,514.338	1,992.553	2,443.085	2,304.81	1,412.248	1,524.564	1,429.837	154.674	145.426	140.673	276.795	1,186.103	526.957	324.29	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,562.439	1,461.782	1,010.11	1,052.712	1,178.593	802.825	-19.499	317.929	63.771	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.807	0.306	18.619	5.934	3.768	0	927.894	-317.929	-63.771	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.155	2.544	73.953	101.116	629.48	510.79	-40	573.19	63.771	0	113.507	0	418.013	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,200.329	3,593.315	3,749.786	3,640.8	3,362.862	2,910.33	2,361.475	732.707	225.869	188.157	451.363	1,367.898	993.093	467.855	60.284	81.846	90.192	87.739	94.696	71.155	64.946	15.13
Total Assets Numbers are in millions	3,919.669	4,933.829	5,081.663	5,317.87	4,553.309	4,497.816	4,727.681	1,620.466	1,671.403	1,270.403	2,374.328	3,345.424	2,736.405	1,569.128	987.477	888.849	747.432	510.864	403.438	312.122	236.504	184.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.379	107.718	82.735	44.319	99.167	112.413	66.25	43.431	31.977	26.711	68.999	125.134	72.396	11.379	10.177	21.448	19.087	11.608	17.078	16.799	14.515	24.344
Short Term Debt Numbers are in millions	143.511	251.678	116.683	155.573	104.678	39.846	105.8	40.621	61.06	63.095	55.607	39.318	0	3.545	214.89	112.423	32.379	81.407	86.672	55.477	37.598	15.041
Tax Payables Numbers are in millions	16.145	17.062	22.644	372.278	4.536	0.725	7.956	5.126	5.451	1.713	80.535	87.835	78.247	78.751	77.274	75.719	76.05	62.301	50.118	39.969	29.548	21.919
Deferred Revenue Numbers are in millions	86.081	77.347	179.483	166.268	200.421	0.725	7.956	5.126	5.451	1.713	80.535	87.835	0	78.751	77.274	75.719	76.05	62.301	50.118	39.969	29.548	0
Other Current Liabilities Numbers are in millions	177.637	165.085	876.05	131.437	109.429	177.093	168.849	41.526	27.128	18.089	72.143	40.434	58.533	6.678	6.369	7.925	7.417	4.359	3.135	2.425	2.74	2.508
Total Current Liabilities Numbers are in millions	524.753	618.89	1,277.595	869.875	407.368	330.077	348.855	130.704	125.616	109.608	277.284	292.721	209.176	100.353	308.71	217.515	134.933	159.675	157.003	114.67	84.401	63.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.256	19.005	53.801	34.629	21.809	34.438	34.336	0	0	0	0	0	0	0	0	153	180	42.5	0	0	0	0.816
Deferred Revenue Non-Current Numbers are in millions	0	14.063	0	0	21.809	-98.062	-104.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.203	35.148	46.417	44.996	80.467	98.062	104.958	28.644	28.459	37.897	61.912	138.413	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	64.268	634.978	0	0	0	0	0	0	0	0	-114.572	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.459	54.153	164.486	714.603	102.276	132.5	139.294	28.644	28.459	37.897	61.912	138.413	0	0	0	153	180	42.5	0	0	0	0.816
Total Liabilities Numbers are in millions	578.212	673.043	1,442.081	1,584.478	509.644	462.577	488.149	159.348	154.075	147.505	339.196	431.134	209.176	100.353	308.71	370.515	314.933	202.175	157.003	114.67	84.401	64.628
Equity:
Preferred Stock Numbers are in millions	0	3,224.924	3,328.277	3,022.007	0	2,144.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.807	961.31	798.279	717.019	717.019	591.788	566.194	245.177	245.177	65.49	43.66	43.66	36.49	24.986	9.578	7.675	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,056.09	-3,197.284	-3,511.054	-3,171.296	-2,825.203	-2,144.667	-1,416.082	-1,326.24	-1,296.174	-1,096.548	-44.482	753.672	659.213	0	0	0	3.837	3.488	3.25	3.25	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-27.64	182.777	149.289	120.257	-15.338	-14.615	-11.941	-41.938	-13.361	-116.265	-84.61	-93.114	-86.358	-84.298	-77.51	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,414.496	-6,449.848	2,860.81	2,891.129	6,032.44	5,359.641	5,003.622	2,514.468	2,509.148	2,125.222	1,987.585	1,910.709	1,677.008	694.647	175.979	588.169	428.662	42.285	32.24	32.24	152.103	120.254
Total Shareholders Equity Numbers are in millions	3,363.213	4,275.447	3,658.697	3,607.195	3,924.256	3,902.823	3,393.286	1,433.405	1,490.847	1,094.164	1,986.763	2,780.53	2,370.064	1,320.1	678.767	518.334	432.499	308.689	246.435	197.452	152.103	120.254
Total Equity Numbers are in millions	3,341.457	4,260.786	3,639.582	3,733.392	4,043.665	4,035.239	4,239.532	1,461.118	1,517.328	1,122.898	2,035.132	2,914.29	2,527.229	1,468.775	678.767	518.334	432.499	308.689	246.435	197.452	152.103	120.254
Total Liabilities & Shareholders Equity Numbers are in millions	3,919.669	4,933.829	5,081.663	5,317.87	4,553.309	4,497.816	4,727.681	1,620.466	1,671.403	1,270.403	2,374.328	3,345.424	2,736.405	1,569.128	987.477	888.849	747.432	510.864	403.438	312.122	236.504	184.882

Apollo Future Mobility Group Limited

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