APAC Resources Limited (1104.HK) - Balance Sheet Statement

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1104.HK
Financials

0.95 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.169	560.521	438.655	652.65	814.547	408.683	805.687	149.251	101.308	94.776	492.785	372.642	384.09	318.203	131.019	694.945	12.282	1.465	6.929
Short Term Investments Numbers are in millions	618.621	1,320.936	1,227.912	640.472	392.102	104.986	275.727	286.881	194.76	295.399	233.091	490.359	1,780.104	161.223	203.902	814.957	227.039	0	0
Cash and Short Term Investments Numbers are in millions	1,173.79	560.521	438.655	652.65	1,206.649	969.532	1,081.414	436.132	296.068	390.175	725.876	863.001	2,164.194	479.426	334.921	1,509.902	239.321	1.465	6.929
Net Receivables Numbers are in millions	397.072	449.034	618.071	515.647	-392.102	21.432	16.069	-286.881	0	65.787	4.919	0	0	0	0	233.296	8.46	37.526	42.576
Inventory Numbers are in millions	291.568	90.649	33.604	108.356	53.802	-455.863	-275.727	24.823	0	39.798	-233.091	61.932	0	0	0	0	1.494	0	0
Other Current Assets Numbers are in millions	-1,862.43	-1,100.204	-1,090.33	-1,276.653	894.303	654.84	663.817	828.117	511.793	605.652	600.852	183.237	54.641	59.415	470.732	10.526	10.098	4.012	8
Total Current Assets Numbers are in millions	1,876.291	2,085.188	2,181.921	1,596.109	1,762.652	1,189.941	1,485.573	1,002.191	613.101	806.013	1,098.556	1,108.17	2,218.835	538.841	805.653	1,753.724	259.373	43.003	57.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.968	4.172	4.299	5.653	1.368	0.767	1.103	0.486	0.907	2.395	2.011	1.589	1.37	0.992	1.643	2.198	0	0	0.023
Goodwill Numbers are in millions	5.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.454	0	-1,230.539	-642.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,940.039	3,365.665	3,840.527	2,242.427	2,212.341	1,633.055	1,239.612	1,195.141	1,077.858	2,271.339	1,398.13	3,269.123	2,107.862	2,292.736	472.5	2,993.426	0	0	0
Tax Assets Numbers are in millions	8.994	0	1.615	0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-281.984	-1,320.936	1.012	1.252	-2,213.709	-1,633.822	-1,240.715	-1,195.627	-1,078.765	-2,273.734	-1,400.141	490.359	1,780.104	161.223	203.902	0	20	0	0
Total Non-Current Assets Numbers are in millions	1,684.471	2,048.901	2,616.914	1,607.608	2,213.709	1,633.822	1,240.715	1,195.627	1,078.765	2,273.734	1,400.141	3,761.071	3,889.336	2,454.951	678.045	2,995.624	20	0	0.023
Total Assets Numbers are in millions	3,902.19	4,471.917	4,937.783	3,526.631	4,027.529	3,111.495	2,916.65	2,228.979	2,006.763	3,337.036	2,527.311	4,869.241	6,108.171	2,993.792	1,483.698	4,749.348	279.373	43.003	57.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.866	64.926	28.916	61.852	5.415	0.953	15.379	16.425	0	58.839	20.407	115.572	6.773	10.02	35.934	9.018	7.585	6.053	27.093
Short Term Debt Numbers are in millions	185.962	291.716	2.181	3.743	0	43.5	0	0	56.688	126.217	242.5	0	689.53	0	161.043	0	0	0	0
Tax Payables Numbers are in millions	7.685	8.513	3.232	0.876	0.231	0	1.398	1.398	2.771	5.761	0.797	2.306	13.268	21.758	0.337	0.237	0.2	0.069	0.055
Deferred Revenue Numbers are in millions	63.117	-291.716	-2.181	-3.743	0	-43.5	0	0	0	-126.217	-242.5	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.007	334.476	76.334	28.21	7.627	58.218	7.434	4.188	22.362	148.996	248.271	2.306	13.268	21.758	15.46	2.034	141.812	15.069	15.055
Total Current Liabilities Numbers are in millions	306.952	399.402	105.25	90.062	13.042	59.171	22.813	20.613	79.05	207.835	268.678	117.878	709.571	31.778	212.437	11.052	149.397	21.122	42.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.514	1.05	1.238	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63.117	-107.686	-103.069	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	0.523	21.234	7.702	0	0	0	5.487	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-55.204	107.686	103.069	0	13.042	15.671	0	20.613	0	0	0	115.572	696.303	10.02	196.977	9.018	7.585	6.053	27.093
Total Non-Current Liabilities Numbers are in millions	9.95	22.284	8.94	0.761	13.042	15.671	5.487	20.613	0	0	0	115.572	696.303	10.02	196.977	9.018	7.585	6.053	27.093
Total Liabilities Numbers are in millions	316.902	421.686	114.19	90.823	13.042	59.171	28.3	20.613	79.05	207.835	268.678	117.878	709.571	31.778	212.437	11.052	149.397	21.122	42.148
Equity:
Preferred Stock Numbers are in millions	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	1,302.486	1,302.13	1,218.894	1,218.894	1,218.894	795.277	919.165	919.165	612.777	613.193	681.193	681.305	686.329	569.034	472.866	472.629	125.9	41.3	41.3
Retained Earnings Numbers are in millions	2,026.849	2,475.645	3,202.064	1,964.923	2,508.362	1,860.249	1,545.921	997.326	1,014.171	-637.487	-1,476.747	658.601	1,157.921	-492.182	-1,315.961	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.508	49.115	195.941	45.297	80.537	224.716	214.016	82.627	85.765	438.166	284.458	-3.195	-2.594	-1.562	-0.909	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	223.412	223.341	206.694	206.694	206.694	172.082	209.248	209.248	215	2,715.329	2,769.729	3,414.652	3,556.944	2,886.724	2,115.265	4,265.667	4.076	-19.419	-25.92
Total Shareholders Equity Numbers are in millions	3,545.239	4,050.231	4,823.593	3,435.808	4,014.487	3,052.324	2,888.35	2,208.366	1,927.713	3,129.201	2,258.633	4,751.363	5,398.6	2,962.014	1,271.261	4,738.296	129.976	21.881	15.38
Total Equity Numbers are in millions	3,585.288	4,050.231	4,823.593	3,435.808	4,014.487	3,052.324	2,888.35	2,208.366	1,927.713	3,129.201	2,258.633	4,751.363	5,398.6	2,962.014	1,271.261	4,738.296	129.976	21.881	15.38
Total Liabilities & Shareholders Equity Numbers are in millions	3,902.19	4,471.917	4,937.783	3,526.631	4,027.529	3,111.495	2,916.65	2,228.979	2,006.763	3,337.036	2,527.311	4,869.241	6,108.171	2,993.792	1,483.698	4,749.348	279.373	43.003	57.528

APAC Resources Limited

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