APAC Resources Limited
HKEX:1104.HK
1.09 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 443.031 | 941.434 | 324.579 | 215.462 | 272.389 | 282.915 | 446.482 | 660.051 | 107.336 | 369.464 | 95.706 | 74.263 | 106.233 | 49.887 | 74.378 | 26.098 | 65.103 | 58 | 62.587 | 193.785 | 234.474 | 540.038 | 662.416 | 442.201 | 262.551 | 262.551 | 262.551 | 286.874 | 286.874 | 286.874 | 286.874 | 212.175 | 212.175 | 212.175 | 212.175 | 75.355 | 75.355 | 75.355 | 75.355 | 74.653 | 74.653 | 74.653 | 74.653 | 16.337 | 16.337 | 16.337 | 16.337 | 5.693 | 5.693 | 5.693 | 5.693 | 17.098 | 17.098 | 17.098 | 17.098 | 5.576 | 5.576 | 5.576 | 5.576 |
| Cost of Revenue
| 240.505 | 864.379 | 319.982 | 107.837 | 243.229 | 27.835 | 210.994 | 255.398 | 108.553 | 282.413 | 7.465 | 44.52 | 77.479 | 37.353 | 70.068 | 24.876 | 49.907 | 46.939 | 59.139 | 189.332 | 225.096 | 496.32 | 652.396 | 439.669 | 261.688 | 261.688 | 261.688 | 251.365 | 251.365 | 251.365 | 251.365 | 180.338 | 180.338 | 180.338 | 180.338 | 65.706 | 65.706 | 65.706 | 65.706 | 70.786 | 70.786 | 70.786 | 70.786 | 0 | 0 | 0 | 0 | 5.401 | 5.401 | 5.401 | 5.401 | 16.528 | 16.528 | 16.528 | 16.528 | 5.342 | 5.342 | 5.342 | 5.342 |
| Gross Profit
| 202.526 | 77.055 | 4.597 | 107.625 | 29.16 | 255.08 | 235.488 | 404.653 | -1.217 | 87.051 | 88.241 | 29.743 | 28.754 | 12.534 | 4.31 | 1.222 | 15.196 | 11.061 | 3.448 | 4.453 | 9.378 | 43.718 | 10.02 | 2.532 | 0.864 | 0.864 | 0.864 | 35.509 | 35.509 | 35.509 | 35.509 | 31.837 | 31.837 | 31.837 | 31.837 | 9.65 | 9.65 | 9.65 | 9.65 | 3.867 | 3.867 | 3.867 | 3.867 | 16.337 | 16.337 | 16.337 | 16.337 | 0.292 | 0.292 | 0.292 | 0.292 | 0.57 | 0.57 | 0.57 | 0.57 | 0.234 | 0.234 | 0.234 | 0.234 |
| Gross Profit Ratio
| 0.457 | 0.082 | 0.014 | 0.5 | 0.107 | 0.902 | 0.527 | 0.613 | -0.011 | 0.236 | 0.922 | 0.401 | 0.271 | 0.251 | 0.058 | 0.047 | 0.233 | 0.191 | 0.055 | 0.023 | 0.04 | 0.081 | 0.015 | 0.006 | 0.003 | 0.003 | 0.003 | 0.124 | 0.124 | 0.124 | 0.124 | 0.15 | 0.15 | 0.15 | 0.15 | 0.128 | 0.128 | 0.128 | 0.128 | 0.052 | 0.052 | 0.052 | 0.052 | 1 | 1 | 1 | 1 | 0.051 | 0.051 | 0.051 | 0.051 | 0.033 | 0.033 | 0.033 | 0.033 | 0.042 | 0.042 | 0.042 | 0.042 |
| Reseach & Development Expenses
| 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 | 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 |
| General & Administrative Expenses
| 0 | 29.01 | 20.181 | 34.219 | 20.927 | 11.835 | 100.433 | 6.372 | 34.617 | 10.326 | 18.098 | 20.773 | 17.205 | 23.207 | 15.439 | 18.283 | 17.266 | 18.856 | 15.014 | 15.526 | 27.788 | 27.859 | 25.551 | 33.24 | 11.564 | 11.564 | 11.564 | 13.643 | 13.643 | 13.643 | 13.643 | 0.646 | 0.646 | 0.646 | 0.646 | 0.691 | 0.691 | 0.691 | 0.691 | 0.729 | 0.729 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 2.631 | 2.631 | 2.631 | 2.631 | 2.135 | 2.135 | 2.135 | 2.135 | 2.114 | 2.114 | 2.114 | 2.114 |
| Selling & Marketing Expenses
| 0 | 14.674 | 29.712 | 18.851 | 0.738 | 24.97 | -22.065 | 22.103 | -12.405 | 12.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 3.505 | 163.91 | 163.91 | 163.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71 | 5.71 | 5.71 | 5.71 | 0 | 0 | 0 | 0 | -1.727 | -1.727 | -1.727 | -1.727 | -1.797 | -1.797 | -1.797 | -1.797 | 1.698 | 1.698 | 1.698 | 1.698 |
| SG&A
| 0 | 43.684 | 49.893 | 36.928 | 21.665 | 36.805 | 78.368 | 28.475 | 22.212 | 22.82 | 18.098 | 20.773 | 17.205 | 23.207 | 15.439 | 18.283 | 17.266 | 18.856 | 15.014 | 15.526 | 27.788 | 27.859 | 25.551 | 33.24 | 175.474 | 175.474 | 175.474 | -130.02 | -130.02 | -130.02 | -130.02 | -36.868 | -36.868 | -36.868 | -36.868 | -150.391 | -150.391 | -150.391 | -150.391 | 6.439 | 6.439 | 6.439 | 6.439 | 0 | 0 | 0 | 0 | 0.904 | 0.904 | 0.904 | 0.904 | 0.338 | 0.338 | 0.338 | 0.338 | 3.811 | 3.811 | 3.811 | 3.811 |
| Other Expenses
| -29.468 | 3.284 | -176.833 | 10.782 | -312.957 | 342.382 | -26.965 | 44.88 | -16.813 | -99.369 | 52.314 | 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 | 69.991 | 69.991 | 69.991 | 69.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -29.468 | 488.975 | 363.191 | 137.395 | 227.124 | 352.128 | 134.893 | 1,114.354 | 507.508 | 7.692 | -52.314 | 219.517 | 190.158 | 452.201 | 213.342 | 351.891 | 78.193 | 187.782 | 2.819 | 937.489 | 455.211 | 1,276.741 | 2,170.417 | 77.803 | 175.474 | 175.474 | 175.474 | -130.02 | -130.02 | -130.02 | -130.02 | -36.868 | -36.868 | -36.868 | -36.868 | -150.391 | -150.391 | -150.391 | -150.391 | 6.439 | 6.439 | 6.439 | 6.439 | 69.991 | 69.991 | 69.991 | 69.991 | 0.904 | 0.904 | 0.904 | 0.904 | 0.338 | 0.338 | 0.338 | 0.338 | 3.811 | 3.811 | 3.811 | 3.811 |
| Operating Income
| 173.058 | 33.371 | -172.236 | 118.407 | -283.797 | 597.462 | 208.523 | 449.533 | -18.03 | -12.318 | 140.555 | 8.97 | 11.549 | -10.673 | -11.129 | -17.061 | -2.07 | -7.795 | -11.566 | -11.073 | -18.41 | 15.859 | -15.531 | -30.708 | -125.634 | -125.634 | -125.634 | 369.388 | 369.388 | 369.388 | 369.388 | 68.705 | 68.705 | 68.705 | 68.705 | 114.463 | 114.463 | 114.463 | 114.463 | -312.76 | -312.76 | -312.76 | -312.76 | 86.328 | 86.328 | 86.328 | 86.328 | -3.243 | -3.243 | -3.243 | -3.243 | 1.635 | 1.635 | 1.635 | 1.635 | -9.067 | -9.067 | -9.067 | -9.067 |
| Operating Income Ratio
| 0.391 | 0.035 | -0.531 | 0.55 | -1.042 | 2.112 | 0.467 | 0.681 | -0.168 | -0.033 | 1.469 | 0.121 | 0.109 | -0.214 | -0.15 | -0.654 | -0.032 | -0.134 | -0.185 | -0.057 | -0.079 | 0.029 | -0.023 | -0.069 | -0.479 | -0.479 | -0.479 | 1.288 | 1.288 | 1.288 | 1.288 | 0.324 | 0.324 | 0.324 | 0.324 | 1.519 | 1.519 | 1.519 | 1.519 | -4.189 | -4.189 | -4.189 | -4.189 | 5.284 | 5.284 | 5.284 | 5.284 | -0.57 | -0.57 | -0.57 | -0.57 | 0.096 | 0.096 | 0.096 | 0.096 | -1.626 | -1.626 | -1.626 | -1.626 |
| Total Other Income Expenses Net
| -107.072 | 558.537 | -119.702 | -174.078 | 339.198 | -758.003 | -0.07 | 578.011 | -524.812 | -20.787 | 653.573 | -193.838 | -168.08 | 488.349 | 240.108 | 405.455 | 114.453 | -120.293 | 57.352 | -885.105 | -391.703 | 1,306.907 | -2,143.1 | 112.307 | -5.774 | -5.774 | -5.774 | -3.093 | -3.093 | -3.093 | -3.093 | 252.725 | 252.725 | 252.725 | 252.725 | -3.367 | -3.367 | -3.367 | -3.367 | -0.338 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | 9.548 | 9.548 | 9.548 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 65.986 | 591.908 | -291.938 | -55.671 | 55.401 | -160.541 | 208.453 | 1,027.544 | -542.842 | -33.105 | 794.128 | -184.868 | -156.531 | 477.676 | 228.979 | 388.394 | 112.383 | -128.088 | 45.786 | -896.178 | -410.113 | 1,322.766 | -2,158.631 | 81.599 | -131.407 | -131.407 | -131.407 | 366.294 | 366.294 | 366.294 | 366.294 | 321.43 | 321.43 | 321.43 | 321.43 | 111.096 | 111.096 | 111.096 | 111.096 | -313.097 | -313.097 | -313.097 | -313.097 | 86.328 | 86.328 | 86.328 | 86.328 | 6.305 | 6.305 | 6.305 | 6.305 | 1.635 | 1.635 | 1.635 | 1.635 | -9.067 | -9.067 | -9.067 | -9.067 |
| Income Before Tax Ratio
| 0.149 | 0.629 | -0.899 | -0.258 | 0.203 | -0.567 | 0.467 | 1.557 | -5.057 | -0.09 | 8.298 | -2.489 | -1.473 | 9.575 | 3.079 | 14.882 | 1.726 | -2.208 | 0.732 | -4.625 | -1.749 | 2.449 | -3.259 | 0.185 | -0.501 | -0.501 | -0.501 | 1.277 | 1.277 | 1.277 | 1.277 | 1.515 | 1.515 | 1.515 | 1.515 | 1.474 | 1.474 | 1.474 | 1.474 | -4.194 | -4.194 | -4.194 | -4.194 | 5.284 | 5.284 | 5.284 | 5.284 | 1.107 | 1.107 | 1.107 | 1.107 | 0.096 | 0.096 | 0.096 | 0.096 | -1.626 | -1.626 | -1.626 | -1.626 |
| Income Tax Expense
| 13.081 | 19.496 | -17.698 | -9.636 | 10.584 | 9.349 | 8.944 | 1.736 | -1.113 | 1.112 | 0.109 | 0.719 | 7.027 | 0.057 | 8.287 | 60.491 | 0.584 | 0.556 | 3.522 | 1.056 | 1.356 | 6.749 | 2.623 | 0.032 | 0.473 | 0.473 | 0.473 | 0.777 | 0.777 | 0.777 | 0.777 | 45.318 | 45.318 | 45.318 | 45.318 | 17.945 | 17.945 | 17.945 | 17.945 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 |
| Net Income
| -203.241 | 593.272 | -275.123 | -43.424 | -190.665 | -275.329 | 179.823 | 1,177.467 | -476.34 | 46.939 | 794.019 | -185.587 | -149.504 | 477.619 | 220.692 | 327.903 | 111.799 | -128.644 | 49.308 | -897.234 | -408.757 | 1,316.017 | -2,161.254 | 81.567 | -131.88 | -131.88 | -131.88 | 365.517 | 365.517 | 365.517 | 365.517 | 276.112 | 276.112 | 276.112 | 276.112 | 93.151 | 93.151 | 93.151 | 93.151 | -313.251 | -313.251 | -313.251 | -313.251 | 86.328 | 86.328 | 86.328 | 86.328 | 6.246 | 6.246 | 6.246 | 6.246 | 1.625 | 1.625 | 1.625 | 1.625 | -9.075 | -9.075 | -9.075 | -9.075 |
| Net Income Ratio
| -0.459 | 0.63 | -0.848 | -0.202 | -0.7 | -0.973 | 0.403 | 1.784 | -4.438 | 0.127 | 8.296 | -2.499 | -1.407 | 9.574 | 2.967 | 12.564 | 1.717 | -2.218 | 0.788 | -4.63 | -1.743 | 2.437 | -3.263 | 0.184 | -0.502 | -0.502 | -0.502 | 1.274 | 1.274 | 1.274 | 1.274 | 1.301 | 1.301 | 1.301 | 1.301 | 1.236 | 1.236 | 1.236 | 1.236 | -4.196 | -4.196 | -4.196 | -4.196 | 5.284 | 5.284 | 5.284 | 5.284 | 1.097 | 1.097 | 1.097 | 1.097 | 0.095 | 0.095 | 0.095 | 0.095 | -1.627 | -1.627 | -1.627 | -1.627 |
| EPS
| -0.15 | 0.46 | -0.21 | -0.033 | -0.15 | -0.23 | 0.15 | 0.97 | -0.39 | 0.039 | 0.91 | -0.23 | -0.19 | 0.52 | 0.24 | 0.36 | 0.12 | -0.14 | 0.081 | -1.46 | -0.62 | 1.93 | -3.17 | 0.12 | -0.14 | -0.14 | -0.14 | 0.4 | 0.4 | 0.4 | 0.4 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | -0.47 | -0.47 | -0.47 | -0.47 | 0.17 | 0.17 | 0.17 | 0.17 | 0.012 | 0.012 | 0.012 | 0.012 | 0.029 | 0.029 | 0.029 | 0.029 | -0.16 | -0.16 | -0.16 | -0.16 |
| EPS Diluted
| -0.15 | 0.45 | -0.21 | -0.033 | -0.15 | -0.23 | 0.15 | 0.97 | -0.39 | 0.039 | 0.91 | -0.23 | -0.19 | 0.52 | 0.24 | 0.36 | 0.12 | -0.14 | 0.081 | -1.46 | -0.62 | 1.93 | -3.17 | 0.12 | -0.14 | -0.14 | -0.14 | 0.4 | 0.4 | 0.4 | 0.4 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | -0.47 | -0.47 | -0.47 | -0.47 | 0.17 | 0.17 | 0.17 | 0.17 | 0.012 | 0.012 | 0.012 | 0.012 | 0.029 | 0.029 | 0.029 | 0.029 | -0.16 | -0.16 | -0.16 | -0.16 |
| EBITDA
| 174.852 | 33.876 | -170.586 | 119.882 | -282.348 | 599.494 | 210.726 | 451.754 | -15.805 | -10.216 | 140.722 | 9.119 | 11.706 | -10.466 | -10.907 | -16.852 | -1.859 | -7.585 | -11.346 | -10.729 | -17.895 | 16.293 | -15.156 | -30.382 | -125.462 | -125.462 | -125.462 | 369.638 | 369.638 | 369.638 | 369.638 | 321.972 | 321.972 | 321.972 | 321.972 | 114.628 | 114.628 | 114.628 | 114.628 | -312.577 | -312.577 | -312.577 | -312.577 | 86.373 | 86.373 | 86.373 | 86.373 | 6.305 | 6.305 | 6.305 | 6.305 | 1.637 | 1.637 | 1.637 | 1.637 | -9.063 | -9.063 | -9.063 | -9.063 |
| EBITDA Ratio
| 0.395 | 0.036 | -0.526 | 0.556 | -1.037 | 2.119 | 0.472 | 0.684 | -0.147 | -0.028 | 1.47 | 0.123 | 0.11 | -0.21 | -0.147 | -0.646 | -0.029 | -0.131 | -0.181 | -0.055 | -0.076 | 0.03 | -0.023 | -0.069 | -0.478 | -0.478 | -0.478 | 1.289 | 1.289 | 1.289 | 1.289 | 1.517 | 1.517 | 1.517 | 1.517 | 1.521 | 1.521 | 1.521 | 1.521 | -4.187 | -4.187 | -4.187 | -4.187 | 5.287 | 5.287 | 5.287 | 5.287 | 1.107 | 1.107 | 1.107 | 1.107 | 0.096 | 0.096 | 0.096 | 0.096 | -1.625 | -1.625 | -1.625 | -1.625 |