APAC Resources Limited
HKEX:1104.HK
0.97 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 883.895 | 555.169 | 480.539 | 560.521 | 587.913 | 438.655 | 472.254 | 652.65 | 645.672 | 814.547 | 233.225 | 408.683 | 554.576 | 805.687 | 580.355 | 149.251 | 246.418 | 101.308 | 98.243 | 94.776 | 303.131 | 492.785 | 420.602 | 372.642 | 384.09 | 411.262 | 556.942 | 318.203 | 227.871 | 131.019 |
| Short Term Investments
| 1,239.316 | 618.621 | 1,331.242 | 1,320.936 | 1,501.05 | 1,227.912 | 986.197 | 640.472 | 619.439 | 392.102 | 367.49 | 104.986 | 141.108 | 275.727 | 257.764 | 286.881 | 199.625 | 194.76 | 236.049 | 295.399 | 201.372 | 233.091 | 454.563 | 490.359 | 1,780.104 | 1,451.228 | 618.589 | 161.223 | 424.216 | 203.902 |
| Cash and Short Term Investments
| 883.895 | 1,173.79 | 480.539 | 560.521 | 587.913 | 438.655 | 472.254 | 652.65 | 645.672 | 1,206.649 | 600.715 | 969.532 | 1,181.436 | 1,081.414 | 838.119 | 436.132 | 446.043 | 296.068 | 334.292 | 390.175 | 504.503 | 725.876 | 875.165 | 863.001 | 2,164.194 | 1,862.49 | 1,175.531 | 479.426 | 652.087 | 334.921 |
| Net Receivables
| 318.892 | 397.072 | 438.319 | 449.034 | 425.378 | 618.071 | 622.713 | 515.647 | 582.456 | -392.102 | 26.248 | 21.432 | 19.159 | 16.069 | 0 | -286.881 | 0 | 0 | 0.563 | 65.787 | 70.982 | 4.919 | 11.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.937 | 291.568 | 168.682 | 90.649 | 33.604 | 33.604 | 64.952 | 108.356 | 52.72 | 53.802 | -367.49 | -455.863 | 19.205 | -275.727 | 0 | 24.823 | 0 | 0 | -236.049 | 39.798 | -201.372 | -233.091 | 69.691 | 61.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,208.724 | -1,862.43 | -1,087.54 | -1,100.204 | -1,046.895 | -1,090.33 | -1,159.919 | -1,276.653 | -1,280.848 | 894.303 | 796.055 | 654.84 | 984.468 | 663.817 | 492.734 | 828.117 | 858.365 | 511.793 | 574.775 | 605.652 | 528.213 | 372.68 | 395.205 | 183.237 | 54.641 | 0.343 | 86.952 | 59.415 | 139.708 | 470.732 |
| Total Current Assets
| 2,456.401 | 1,876.291 | 2,111.234 | 2,085.188 | 2,195.241 | 2,181.921 | 2,009.116 | 1,596.109 | 1,577.129 | 1,762.652 | 1,055.528 | 1,189.941 | 1,718.516 | 1,485.573 | 1,073.089 | 1,002.191 | 1,104.783 | 613.101 | 673.581 | 806.013 | 902.326 | 1,098.556 | 1,340.061 | 1,108.17 | 2,218.835 | 1,883.975 | 1,262.483 | 538.841 | 791.795 | 805.653 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.258 | 6.968 | 3.864 | 4.172 | 5.897 | 4.299 | 3.74 | 5.653 | 7.855 | 1.368 | 0.618 | 0.767 | 0.896 | 1.103 | 1.323 | 0.486 | 0.694 | 0.907 | 2.051 | 2.395 | 2.878 | 2.011 | 1.287 | 1.589 | 1.37 | 1.649 | 1.916 | 0.992 | 1.324 | 1.643 |
| Goodwill
| 5.227 | 5.227 | 5.227 | 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 |
| Intangible Assets
| 0 | 5.227 | 5.227 | 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 |
| Goodwill and Intangible Assets
| 5.227 | 10.454 | 10.454 | 0 | 0 | -1,230.539 | -992.415 | -642.37 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,251.382 | 1,940.039 | 3,216.972 | 3,365.665 | 3,709.666 | 3,840.527 | 3,578.926 | 2,242.427 | 2,720.385 | 2,212.341 | 1,572.697 | 1,633.055 | 1,626.189 | 1,239.612 | 1,341.634 | 1,195.141 | 949.553 | 1,077.858 | 990.043 | 2,271.339 | 2,650.005 | 1,165.039 | 3,263.84 | 3,269.123 | 2,107.862 | 1,936.885 | 1,812.748 | 2,292.736 | 985.33 | 472.5 |
| Tax Assets
| -1,247.677 | 8.994 | -1,368.115 | 0 | 0 | 1.615 | 0.856 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.352 | -281.984 | 52.245 | -1,320.936 | -1,501.05 | 1.012 | 1.444 | 1.252 | -623.373 | -2,213.709 | -1,573.315 | -1,633.822 | -1,627.085 | -1,240.715 | -1,342.957 | -1,195.627 | -950.247 | -1,078.765 | -992.094 | -2,273.734 | -2,652.883 | 261.705 | 454.563 | 490.359 | 1,780.104 | 1,451.228 | 618.589 | 161.223 | 424.216 | 203.902 |
| Total Non-Current Assets
| 2,041.542 | 1,684.471 | 1,915.42 | 2,048.901 | 2,214.513 | 2,616.914 | 2,592.551 | 1,607.608 | 2,104.867 | 2,213.709 | 1,573.315 | 1,633.822 | 1,627.085 | 1,240.715 | 1,342.957 | 1,195.627 | 950.247 | 1,078.765 | 992.094 | 2,273.734 | 2,652.883 | 1,428.755 | 3,719.69 | 3,761.071 | 3,889.336 | 3,389.762 | 2,433.253 | 2,454.951 | 1,410.87 | 678.045 |
| Total Assets
| 4,497.943 | 3,902.19 | 4,365.848 | 4,471.917 | 4,764.178 | 4,937.783 | 4,744.885 | 3,526.631 | 4,009.088 | 4,027.529 | 2,906.586 | 3,111.495 | 3,396.837 | 2,916.65 | 2,614.271 | 2,228.979 | 2,055.932 | 2,006.763 | 2,000.827 | 3,337.036 | 3,815.356 | 2,527.311 | 5,059.751 | 4,869.241 | 6,108.171 | 5,273.737 | 3,695.736 | 2,993.792 | 2,202.665 | 1,483.698 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 106.597 | 9.866 | 14.964 | 64.926 | 0 | 28.916 | 5.015 | 61.852 | 53.097 | 5.415 | 26.564 | 0.953 | 1.595 | 15.379 | 0 | 16.425 | 4.441 | 15.964 | 5.475 | 58.839 | 62.866 | 20.407 | 19.845 | 115.572 | 6.773 | 22.398 | 127.955 | 10.02 | 2.564 | 35.934 |
| Short Term Debt
| 90.363 | 185.962 | 228.169 | 291.716 | 121.358 | 2.181 | 2.427 | 3.743 | 4.134 | 0 | 83 | 43.5 | 35 | 0 | 0 | 0 | 0 | 56.688 | 81.04 | 126.217 | 184.5 | 242.5 | 278.757 | 0 | 689.53 | 156.382 | 0 | 0 | 0 | 161.043 |
| Tax Payables
| 1.524 | 7.685 | 10.036 | 8.513 | 9.271 | 3.232 | 1.542 | 0.876 | 1.343 | 0.231 | 0.719 | 0 | 0.077 | 1.398 | 19.59 | 1.398 | 0.814 | 2.771 | 6.281 | 5.761 | 5.453 | 0.797 | 0.758 | 2.306 | 13.268 | 26.248 | 26.292 | 21.758 | 13.006 | 0.337 |
| Deferred Revenue
| -2.363 | 63.117 | 23.94 | -291.716 | 0 | -2.181 | 34.201 | -3.743 | -4.134 | 0 | -83 | -43.5 | -35 | 0 | 0 | 0 | 0 | -72.652 | -81.04 | -126.217 | -184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 205.854 | 48.007 | 188.624 | 334.476 | 299.669 | 76.334 | 19.366 | 28.21 | 13.014 | 7.627 | 86.85 | 58.218 | 38.185 | 7.434 | 23.618 | 4.188 | 6.38 | 79.05 | 100.303 | 148.996 | 203.526 | 5.771 | 0.758 | 2.306 | 13.268 | 26.248 | 29.618 | 21.758 | 13.006 | 15.46 |
| Total Current Liabilities
| 400.451 | 306.952 | 455.697 | 399.402 | 421.027 | 105.25 | 61.009 | 90.062 | 66.111 | 13.042 | 113.414 | 59.171 | 39.78 | 22.813 | 23.618 | 20.613 | 10.821 | 79.05 | 105.778 | 207.835 | 266.392 | 268.678 | 299.36 | 117.878 | 709.571 | 205.028 | 157.573 | 31.778 | 15.57 | 212.437 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0.589 | 1.514 | 0.542 | 1.05 | 2.008 | 1.238 | 0.297 | 0.761 | 2.37 | 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
| -310.088 | 63.117 | 23.94 | -107.686 | -299.669 | -103.069 | 34.201 | 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
| 5.815 | 0.523 | 8.015 | 21.234 | 7.702 | 7.702 | -58.582 | 0 | 0 | 0 | 0 | 0 | 44.52 | 5.487 | 25.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 318.277 | -55.204 | -15.931 | 107.686 | 299.669 | 103.069 | 24.381 | 0 | 0 | 13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.907 | 298.602 | 115.572 | 696.303 | 178.78 | 127.955 | 10.02 | 2.564 | 196.977 |
| Total Non-Current Liabilities
| 14.593 | 9.95 | 16.566 | 22.284 | 9.71 | 8.94 | 0.297 | 0.761 | 2.37 | 13.042 | 0 | 0 | 44.52 | 5.487 | 25.726 | 0 | 0 | 0 | 0 | 0 | 0 | 262.907 | 298.602 | 115.572 | 696.303 | 178.78 | 127.955 | 10.02 | 2.564 | 196.977 |
| Total Liabilities
| 415.044 | 316.902 | 472.263 | 421.686 | 430.737 | 114.19 | 61.306 | 90.823 | 68.481 | 13.042 | 113.414 | 59.171 | 84.3 | 28.3 | 49.344 | 20.613 | 10.821 | 79.05 | 105.778 | 207.835 | 266.392 | 268.678 | 299.36 | 117.878 | 709.571 | 205.028 | 157.573 | 31.778 | 15.57 | 212.437 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,302.486 | 1,302.486 | 1,302.486 | 1,302.13 | 1,302.126 | 1,218.894 | 1,218.894 | 1,218.894 | 1,218.894 | 1,218.894 | 812.596 | 795.277 | 795.277 | 919.165 | 919.165 | 919.165 | 919.165 | 612.777 | 612.777 | 613.193 | 681.193 | 681.193 | 681.193 | 681.305 | 686.329 | 691.057 | 692.213 | 569.034 | 562.882 | 472.866 |
| Retained Earnings
| 2,489.872 | 2,026.849 | 2,301.972 | 2,475.645 | 2,666.31 | 3,202.064 | 3,020.5 | 1,964.923 | 2,433.411 | 2,508.362 | 1,714.343 | 1,860.249 | 2,009.753 | 1,545.921 | 1,325.229 | 997.326 | 885.527 | 1,014.171 | 964.863 | -637.487 | -160.73 | -1,476.747 | 684.507 | 658.601 | 1,157.921 | 805.027 | -223.31 | -492.182 | 0 | -1,315.961 |
| Accumulated Other Comprehensive Income/Loss
| 47.471 | -7.508 | 16.642 | 49.115 | 141.665 | 195.941 | 237.491 | 45.297 | 81.608 | 61.593 | 91.825 | 224.716 | 335.425 | 214.016 | 111.285 | 82.627 | 31.171 | 85.765 | 102.409 | 438.166 | 258.772 | -3.553 | 0 | -3.195 | -2.594 | 0 | 0 | -1.562 | 0 | -0.909 |
| Other Total Stockholders Equity
| 223.412 | 223.412 | 223.412 | 223.341 | 223.34 | 206.694 | 206.694 | 206.694 | 206.694 | 225.638 | 174.408 | 172.082 | 172.082 | 209.248 | 209.248 | 209.248 | 209.248 | 215 | 215 | 2,715.329 | 2,769.729 | 3,057.74 | 3,394.691 | 3,414.652 | 3,556.944 | 3,572.625 | 3,069.26 | 2,886.724 | 1,624.213 | 2,115.265 |
| Total Shareholders Equity
| 4,063.241 | 3,545.239 | 3,844.512 | 4,050.231 | 4,333.441 | 4,823.593 | 4,683.579 | 3,435.808 | 3,940.607 | 4,014.487 | 2,793.172 | 3,052.324 | 3,312.537 | 2,888.35 | 2,564.927 | 2,208.366 | 2,045.111 | 1,927.713 | 1,895.049 | 3,129.201 | 3,548.964 | 2,258.633 | 4,760.391 | 4,751.363 | 5,398.6 | 5,068.709 | 3,538.163 | 2,962.014 | 2,187.095 | 1,271.261 |
| Total Equity
| 4,082.899 | 3,585.288 | 3,893.585 | 4,050.231 | 4,333.441 | 4,823.593 | 4,683.579 | 3,435.808 | 3,940.607 | 4,014.487 | 2,793.172 | 3,052.324 | 3,312.537 | 2,888.35 | 2,564.927 | 2,208.366 | 2,045.111 | 1,927.713 | 1,895.049 | 3,129.201 | 3,548.964 | 2,258.633 | 4,760.391 | 4,751.363 | 5,398.6 | 5,068.709 | 3,538.163 | 2,962.014 | 2,187.095 | 1,271.261 |
| Total Liabilities & Shareholders Equity
| 4,497.943 | 3,902.19 | 4,365.848 | 4,471.917 | 4,764.178 | 4,937.783 | 4,744.885 | 3,526.631 | 4,009.088 | 4,027.529 | 2,906.586 | 3,111.495 | 3,396.837 | 2,916.65 | 2,614.271 | 2,228.979 | 2,055.932 | 2,006.763 | 2,000.827 | 3,337.036 | 3,815.356 | 2,527.311 | 5,059.751 | 4,869.241 | 6,108.171 | 5,273.737 | 3,695.736 | 2,993.792 | 2,202.665 | 1,483.698 |