Apollo Future Mobility Group Limited (0860.HK)

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0860.HK
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0.57 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.705	64.289	64.289	117.203	117.203	135.443	135.443	251.702	251.702	150.053	150.053	316.822	316.822	184.541	184.541	123.887	123.887	447.606	447.606	264.035	264.035	326.221	326.221	801.561	801.561	302.094	302.094	155.067	155.067	159.934	159.934	736.188	736.188	758.939	758.939	668.176	668.176	202.042	202.042	112.413	112.413	142.872	142.872	317.864	317.864	344.899	344.899	413.927	413.927	464.758	448.077	216.832	192.047	211.144
Short Term Investments Numbers are in millions	0	0	0	-45.93	0	0	0	0.988	0.988	1.011	1.011	1.375	1.375	1.376	1.376	1.412	1.412	1.969	1.969	2.664	2.664	3.547	3.547	36.666	32.984	25.362	25.362	6.173	102.044	43.34	5.976	53.214	40.299	66.869	6.284	105.417	105.417	0.623	0.623	125.243	125.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.705	64.289	64.289	117.203	117.203	135.443	135.443	252.69	252.69	151.064	151.064	318.197	318.197	185.917	185.917	125.299	125.299	449.575	449.575	266.699	266.699	329.768	329.768	838.227	871.211	327.456	327.456	161.24	263.284	203.274	165.91	789.402	829.701	825.808	832.092	668.176	773.593	202.042	202.665	112.413	237.656	142.872	142.872	317.864	317.864	344.899	344.899	413.927	413.927	464.758	448.077	216.832	192.047	211.144
Net Receivables Numbers are in millions	136.268	363.028	1.844	174.474	6.734	610.69	28.297	691.417	126.01	901.892	56.867	700.7	80.251	1,048.705	17.772	589.208	21.008	506.65	32.872	841.762	29.992	55.616	55.616	122.297	122.297	97.612	97.612	63.774	63.774	68.476	68.476	40.583	40.583	48.942	48.942	48.578	48.578	592.568	592.568	127.983	127.983	102.044	102.044	211.875	211.875	226.555	226.555	122.017	122.017	0	0	0	0	0
Inventory Numbers are in millions	88.774	75.871	75.871	102.386	102.386	120.141	120.141	176.461	176.461	173.352	173.352	155.575	155.575	172.662	172.662	143.625	143.625	214.842	214.842	230.461	230.461	220.973	220.973	287.635	287.635	334.941	334.941	357.796	357.796	328.689	328.689	306.711	306.711	278.508	278.508	266.784	266.784	134.029	134.029	1,570.931	1,570.931	1,582.785	1,582.785	1,360.356	1,360.356	1,302.273	1,302.273	1,191.255	1,191.255	980.962	748.261	628.876	544.43	494.57
Other Current Assets Numbers are in millions	447.424	216.152	577.336	871.935	1,039.675	312.123	894.516	1,016.306	891.284	1,007.461	951.605	1,514.779	1,435.903	1,318.491	1,302.095	676.061	656.465	19.38	495.127	94.234	908.668	984.676	984.676	446.317	446.317	1,631.559	1,631.559	316.21	316.21	324.684	324.684	331.989	331.989	352.861	352.861	1.96	1.96	152.984	152.984	125.243	0	95.264	95.264	98.153	98.153	103.799	103.799	73.514	73.514	0	0	0	0	0
Total Current Assets Numbers are in millions	873.171	719.34	719.34	1,265.998	1,265.998	1,178.397	1,178.397	1,445.457	1,445.457	1,331.877	1,331.877	1,988.551	1,988.551	1,677.07	1,677.07	944.985	944.985	1,190.447	1,190.447	1,433.156	1,433.156	1,587.486	1,587.486	1,690.794	1,690.794	2,366.206	2,366.206	994.891	994.891	887.759	887.759	1,455.77	1,455.77	1,445.534	1,445.534	1,090.915	1,090.915	1,082.246	1,082.246	1,936.57	1,936.57	1,922.965	1,922.965	1,988.248	1,988.248	1,977.526	1,977.526	1,800.713	1,800.713	1,743.312	1,438.508	1,101.273	954.469	927.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.682	121.59	133.911	124.858	136.979	180.094	192.699	193.073	206.663	204.019	216.844	196.069	196.069	176.228	239.456	181.773	465.384	138.773	496.799	136.621	546.892	72.151	513.528	67.061	548.445	63.243	516.065	5.804	403.516	4.843	4.843	5.354	5.354	16.672	16.672	48.919	48.919	47.484	47.484	59.799	59.799	61.061	61.061	180.807	180.807	181.795	181.795	141.6	462.414	48.123	146.901	143.565	153.607	60.284
Goodwill Numbers are in millions	1,179.025	1,253.509	1,253.509	1,641.611	1,641.611	1,730.867	1,730.867	2,045.992	2,045.992	2,146.526	2,146.526	2,165.993	2,165.993	1,994.52	1,994.52	1,943.352	1,943.352	1,363.308	1,363.308	1,519.093	1,519.093	1,485.093	1,485.093	-94.64	0	1,364.993	1,481.225	106.651	106.651	29.555	29.555	29.555	29.555	29.555	29.555	29.555	29.555	29.555	29.555	40.484	40.484	83.498	83.498	778.37	778.37	778.37	654.69	571.453	571.453	526.957	0	0	0	0
Intangible Assets Numbers are in millions	0	260.829	162.603	261.596	261.596	236.962	236.962	284.094	284.094	296.559	174.641	308.982	308.982	310.29	171.481	323.786	323.786	48.94	48.94	32.216	32.216	39.471	39.471	1,479.742	1,479.742	64.844	64.844	123.447	123.447	125.119	125.119	112.111	112.111	115.871	115.871	91.458	91.458	111.118	111.118	185.988	185.988	193.297	193.297	407.291	407.291	407.733	428.563	320.814	0	0	330.468	324.29	316.807	0
Goodwill and Intangible Assets Numbers are in millions	1,179.025	1,514.338	1,416.112	1,903.207	1,903.207	1,967.829	1,967.829	2,330.086	2,330.086	2,443.085	2,321.167	2,474.975	2,474.975	2,304.81	2,166.001	2,267.138	2,267.138	1,412.248	1,412.248	1,551.309	1,551.309	1,524.564	1,524.564	1,385.102	1,479.742	1,429.837	1,546.069	230.098	230.098	154.674	154.674	141.666	141.666	145.426	145.426	121.013	121.013	140.673	140.673	226.472	226.472	276.795	276.795	1,185.661	1,185.661	1,186.103	1,083.253	892.267	571.453	526.957	330.468	324.29	316.807	0
Long Term Investments Numbers are in millions	1,391.353	1,562.439	1,466.135	1,528.403	1,482.473	1,215.42	1,109.639	1,067.845	1,068.833	1,010.11	1,011.121	1,073.218	1,074.593	1,052.712	1,054.088	1,098.046	1,099.458	1,178.593	1,180.562	1,186.942	1,189.606	802.825	806.372	323.343	360.009	-19.499	5.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.939	1.807	0	0.954	0	19.077	0	26.488	0	18.619	0	9.839	0	5.934	0	5.299	0	3.768	0	3.417	0	0	0	0	0	927.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	244.774	0.155	184.171	2.529	37.292	6.521	118.774	47.767	59.677	73.953	200.654	32.21	40.674	101.116	181.255	474.131	194.407	629.48	273.253	421.651	12.133	510.79	65.866	1,089.267	476.577	-40	449.71	712.807	315.095	573.19	573.19	48.451	48.451	63.771	63.771	129.498	129.498	0	0	113.507	113.507	113.507	113.507	0	0	0	-1,265.048	-1,033.867	-1,033.867	418.013	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,900.773	3,200.329	3,200.329	3,559.951	3,559.951	3,388.941	3,388.941	3,665.259	3,665.259	3,749.786	3,749.786	3,786.311	3,786.311	3,640.8	3,640.8	4,026.387	4,026.387	3,362.862	3,362.862	3,299.94	3,299.94	2,910.33	2,910.33	2,864.773	2,864.773	2,361.475	2,517.707	948.709	948.709	732.707	732.707	195.471	195.471	225.869	225.869	299.43	299.43	188.157	188.157	399.778	399.778	451.363	451.363	1,366.468	1,366.468	1,367.898	1,265.048	1,033.867	1,033.867	993.093	477.369	467.855	470.414	60.284
Total Assets Numbers are in millions	3,773.944	3,919.669	3,919.669	4,825.949	4,825.949	4,567.338	4,567.338	5,110.716	5,110.716	5,081.663	5,081.663	5,774.862	5,774.862	5,317.87	5,317.87	4,971.372	4,971.372	4,553.309	4,553.309	4,733.096	4,733.096	4,497.816	4,497.816	4,555.567	4,555.567	4,727.681	4,883.913	1,943.6	1,943.6	1,620.466	1,620.466	1,651.241	1,651.241	1,671.403	1,671.403	1,390.345	1,390.345	1,270.403	1,270.403	2,336.348	2,336.348	2,374.328	2,374.328	3,354.716	3,354.716	3,345.424	3,345.424	2,834.58	2,834.58	2,736.405	1,915.877	1,569.128	1,424.883	987.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.537	101.379	101.379	100.054	100.054	116.564	116.564	154.82	154.82	82.735	82.735	169.394	169.394	44.319	44.319	30.569	30.569	99.167	99.167	150.397	150.397	112.413	112.413	110.535	110.535	66.25	66.25	52.7	52.7	43.431	43.431	4.985	4.985	31.977	31.977	21.33	21.33	26.711	26.711	60.098	60.098	68.999	68.999	92.27	92.27	125.134	125.134	81.367	81.367	72.396	9.018	11.379	8.241	10.177
Short Term Debt Numbers are in millions	8.572	143.511	140.768	232.428	228.349	249.052	235.822	288.738	277.102	116.683	105.371	61.121	50.746	155.573	147.474	113.427	108.272	104.678	104.678	75.868	75.868	39.846	39.846	106.225	106.225	105.8	105.8	79.023	79.023	40.621	44.7	70.886	70.886	61.06	61.06	81.253	81.253	63.095	63.095	62.453	62.453	55.607	55.607	27.522	27.522	39.318	0	0	0	0	0	3.545	140.652	214.89
Tax Payables Numbers are in millions	16.539	16.145	0	17.01	0	26.606	0	27.339	0	22.644	0	9.739	0	372.278	0	10.736	0	4.536	0	1.632	0	0.725	0	0	0	7.956	0	10.327	0	5.126	0	8.156	0	5.451	0	5.011	0	1.713	0	81.462	0	80.535	0	89.354	0	87.835	0	77.185	0	78.247	77.518	78.751	77.945	77.274
Deferred Revenue Numbers are in millions	16.539	86.081	0	0	0	26.606	0	0	0	22.644	0	9.739	0	372.278	0	10.736	0	200.421	0	0	0	96.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	372.435	193.782	282.606	348.197	352.276	185.709	225.545	934.654	946.29	1,055.533	1,089.489	718.503	738.617	297.705	678.082	266.151	282.042	3.102	203.523	162.29	162.29	81.496	177.818	336.552	336.552	176.805	176.805	100.856	100.856	46.652	42.573	56.872	56.872	32.579	32.579	36.972	36.972	19.802	19.802	146.674	146.674	152.678	152.678	117.692	117.692	128.269	167.587	129.534	129.534	136.78	80.7	85.429	82.272	83.643
Total Current Liabilities Numbers are in millions	538.083	524.753	524.753	680.679	680.679	577.931	577.931	1,378.212	1,378.212	1,277.595	1,277.595	958.757	958.757	869.875	869.875	420.883	420.883	407.368	407.368	388.555	388.555	330.077	330.077	553.312	553.312	348.855	348.855	232.579	232.579	130.704	130.704	132.743	132.743	125.616	125.616	139.555	139.555	109.608	109.608	269.225	269.225	277.284	277.284	237.484	237.484	292.721	292.721	210.901	210.901	209.176	89.718	100.353	231.165	308.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.636	18.179	18.256	12.907	12.907	13.108	47.84	46.465	46.465	53.801	53.801	36.804	36.804	34.629	34.629	35.42	35.42	21.809	21.809	35.405	35.405	34.438	34.438	36.8	36.8	34.336	34.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-35.126	0	-34.028	0	47.84	0	0	0	0	0	0	0	0	0	0	0	-80.467	0	-88.225	0	-98.062	0	-110.556	0	-104.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.988	35.203	0	34.028	0	36.588	0	40.32	0	46.417	0	42.977	0	44.996	0	91.196	0	80.467	0	88.225	0	98.062	0	110.556	0	104.958	0	104.592	0	28.644	0	27.019	0	28.459	0	34.846	0	37.897	0	60.35	0	61.912	0	138.413	0	138.413	0	102.553	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.839	35.203	35.203	34.028	34.028	-13.108	36.588	56.899	97.219	64.268	110.685	771.87	814.847	634.978	679.974	614.897	706.093	80.467	80.467	88.225	88.225	98.062	98.062	110.556	110.556	104.958	104.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.463	53.459	53.459	46.935	46.935	84.428	84.428	143.684	143.684	164.486	164.486	851.651	851.651	714.603	714.603	741.513	741.513	102.276	102.276	123.63	123.63	132.5	132.5	147.356	147.356	139.294	139.294	104.592	0	28.644	0	27.019	0	28.459	0	34.846	0	37.897	0	60.35	0	61.912	0	138.413	0	138.413	0	102.553	0	0	0	0	0	0
Total Liabilities Numbers are in millions	589.546	578.212	578.212	727.614	727.614	662.359	662.359	1,521.896	1,521.896	1,442.081	1,442.081	1,810.408	1,810.408	1,584.478	1,584.478	1,162.396	1,162.396	509.644	509.644	512.185	512.185	462.577	462.577	700.668	700.668	488.149	488.149	337.171	232.579	159.348	130.704	159.762	132.743	154.075	125.616	174.401	139.555	147.505	109.608	329.575	269.225	339.196	277.284	375.897	237.484	431.134	292.721	313.454	210.901	209.176	89.718	100.353	231.165	308.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	111.894	0	0	0	3,383.061	0	3,328.277	0	3,145.593	0	3,022.007	0	0	0	0	0	0	0	2,048.606	0	0	0	0	0	9.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.224	4.807	4.807	961.31	961.31	961.633	961.633	798.279	798.279	798.279	798.279	798.279	798.279	717.019	717.019	717.019	717.019	717.019	717.019	638.784	638.784	591.788	591.788	591.284	591.284	566.194	566.194	245.177	245.177	245.177	245.177	245.177	245.177	245.177	245.177	81.725	81.725	65.49	65.49	43.66	43.66	43.66	43.66	43.66	43.66	43.66	43.66	36.504	36.504	36.49	29.078	24.986	14.857	9.578
Retained Earnings Numbers are in millions	0	-4,056.09	-4,055.698	-3,274.167	-3,273.775	0	0	-3,484.439	-3,484.047	-3,511.054	-3,510.662	-3,373.114	-3,372.161	-3,171.296	-3,170.343	-3,029.225	-3,028.536	-2,825.203	-2,824.514	-2,232.308	-2,231.619	-2,143.978	-2,143.978	-1,563.303	-1,562.777	-1,416.082	-2,025.576	-1,292.105	-1,292.105	-1,326.24	-1,325.448	-1,307.464	-1,306.672	-1,296.174	-1,295.382	-1,131.412	-1,130.62	-1,096.548	-1,095.756	-65.373	-64.581	-44.482	-43.69	810.282	811.074	753.672	753.672	708.842	708.842	659.213	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-81.068	-81.46	-111.894	-112.286	2,957.43	2,957.43	101.378	100.986	182.777	182.385	227.521	226.568	149.289	148.336	93.806	93.117	120.257	119.568	86.598	85.909	95.372	95.372	85.087	85.087	5.278	5.278	-9.27	-9.27	4.528	4.528	16.852	16.852	31.904	31.904	55.881	55.881	63.453	63.453	69.361	69.361	76.084	76.084	77.358	77.358	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,189.351	7,495.564	7,495.564	6,427.167	6,539.061	0	-0	2,805.389	6,188.45	2,860.418	6,188.695	3,043.102	6,188.695	2,890.176	5,912.183	5,912.183	5,912.183	5,912.183	5,912.183	5,607.269	5,607.269	3,311.035	5,359.641	4,589.255	4,588.729	4,237.896	5,003.622	2,499.878	2,509.148	2,509.94	2,509.148	2,509.94	2,509.148	2,509.94	2,509.148	2,186.316	2,185.524	2,061.769	2,060.977	1,911.501	1,910.709	1,911.501	1,910.709	1,911.501	1,910.709	1,983.198	1,983.198	1,654.062	1,654.062	1,674.361	1,648.623	1,295.114	1,032.727	669.189
Total Shareholders Equity Numbers are in millions	3,199.575	3,363.213	3,363.213	4,114.31	4,114.31	3,919.063	3,919.063	3,603.668	3,603.668	3,658.697	3,658.697	3,841.381	3,841.381	3,607.195	3,607.195	3,693.783	3,693.783	3,924.256	3,924.256	4,100.343	4,100.343	3,902.823	3,902.823	3,702.323	3,702.323	3,393.286	3,549.518	1,452.95	1,452.95	1,433.405	1,433.405	1,464.505	1,464.505	1,490.847	1,490.847	1,192.51	1,192.51	1,094.164	1,094.164	1,959.149	1,959.149	1,986.763	1,986.763	2,842.801	2,842.801	2,780.53	2,780.53	2,399.408	2,399.408	2,370.064	1,677.701	1,320.1	1,047.584	678.767
Total Equity Numbers are in millions	3,181.424	3,341.457	3,341.457	4,098.335	4,098.335	3,904.979	3,904.979	3,588.82	3,588.82	3,639.582	3,639.582	3,964.454	3,964.454	3,733.392	3,733.392	3,808.976	3,808.976	4,043.665	4,043.665	4,220.911	4,220.911	4,035.239	4,035.239	3,854.899	3,854.899	4,239.532	4,395.764	1,606.429	1,606.429	1,461.118	1,461.118	1,491.479	1,491.479	1,517.328	1,517.328	1,215.944	1,215.944	1,122.898	1,122.898	2,006.773	2,006.773	2,035.132	2,035.132	2,978.819	2,978.819	2,914.29	2,914.29	2,521.126	2,521.126	2,527.229	1,826.159	1,468.775	1,193.718	678.767
Total Liabilities & Shareholders Equity Numbers are in millions	3,773.944	3,919.669	3,919.669	4,825.949	4,825.949	4,567.338	4,567.338	5,110.716	5,110.716	5,081.663	5,081.663	5,774.862	5,774.862	5,317.87	5,317.87	4,971.372	4,971.372	4,553.309	4,553.309	4,733.096	4,733.096	4,497.816	4,497.816	4,555.567	4,555.567	4,727.681	4,883.913	1,943.6	1,839.008	1,620.466	1,591.822	1,651.241	1,624.222	1,671.403	1,642.944	1,390.345	1,355.499	1,270.403	1,232.506	2,336.348	2,275.998	2,374.328	2,312.416	3,354.716	3,216.303	3,345.424	0	2,834.58	0	2,736.405	1,915.877	1,569.128	1,424.883	987.477

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