China Apex Group Limited (2011.HK) - Quarterly Balance Statement

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2011.HK
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1.48 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.977	63.332	63.332	67.457	67.457	105.266	105.266	40.923	40.923	59.87	59.87	38.673	38.673	60.93	60.93	54.264	54.264	91.174	91.174	44.287	44.287	78.587	78.587	74.756	74.756	95.59	95.59	217.686	217.686	186.496	186.496	218.243	218.243	85.894	85.894	70.062	70.062	41.158	37.975	70.834	36.721	97.675	81.666	119.033	89.259	123.267	79.383	101.335	76.928	106.413	15.584
Short Term Investments Numbers are in millions	0	0.571	0.571	0	0	0	0	0	0	0	0	-0	0	-0	0	1.957	1.957	23.583	23.583	107.702	1.091	102.183	102.183	0.259	0.259	0	0	1.945	1.945	1.47	1.47	18.168	18.168	2.315	2.315	6.339	6.339	44.562	44.562	15.217	15.217	16.009	16.009	29.774	29.774	43.884	43.884	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.977	63.903	63.903	67.457	67.457	105.266	105.266	40.923	40.923	59.87	59.87	38.673	38.673	60.93	60.93	54.264	56.221	114.757	114.757	151.989	153.08	180.77	180.77	74.756	75.015	95.59	95.59	217.686	219.631	186.496	187.966	218.243	236.411	85.894	88.209	70.062	76.401	41.158	82.537	70.834	51.938	97.675	97.675	119.033	119.033	123.267	123.267	101.335	76.928	106.413	15.584
Net Receivables Numbers are in millions	127.834	102.059	98.828	81.102	78.71	42.52	36.986	76.114	72.22	51.112	48.907	75.114	72.789	49.718	43.536	55.433	53.055	44.232	41.69	77.549	75.521	39.575	39.575	65.772	65.772	41.358	41.358	141.24	141.24	36.444	36.444	51.718	51.718	29.316	29.316	62.387	58.846	42.708	37.462	62.286	62.286	36.758	36.758	43.35	43.35	35.202	35.202	53	38.496	0	52.134
Inventory Numbers are in millions	42.136	27.09	27.09	26.455	26.455	33.527	33.527	33.917	33.917	30.827	30.827	32.048	32.048	26.881	26.881	32.515	32.515	34.425	34.425	30.71	30.71	24.549	24.549	26.025	26.025	23.924	23.924	24.944	24.944	19.417	19.417	18.173	18.173	15.874	15.874	21.631	21.631	18.369	18.369	20.131	20.131	17.101	17.101	22.427	22.427	16.464	16.464	25.009	22.995	27.386	19.281
Other Current Assets Numbers are in millions	2.446	1.691	4.922	1.838	4.23	1.233	6.767	80.066	7.846	51.973	3.066	79.08	6.291	50.873	7.337	59.396	4.384	46.821	28.714	79.582	110.672	41.738	104.346	118.407	52.376	92.615	51.257	242.412	99.227	136.399	98.485	70.924	1.038	33.021	1.39	3.824	1.026	37.975	1.842	63.292	19.902	38.444	1.686	50.376	7.026	47.959	12.757	19.084	48.143	72.972	2.43
Total Current Assets Numbers are in millions	248.393	194.743	194.743	176.852	176.852	182.546	182.546	154.906	154.906	142.67	142.67	149.801	149.801	138.684	138.684	146.175	146.175	196.003	196.003	262.281	262.281	247.057	247.057	219.188	219.188	212.129	212.129	485.042	485.042	342.312	342.312	307.34	307.34	134.789	134.789	157.904	157.904	140.21	140.21	154.257	154.257	153.22	153.22	191.836	191.836	187.69	187.69	198.428	186.562	206.771	89.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.397	74.867	72.8	96.795	95.722	110.821	110.821	126.032	124.995	125.224	125.176	129.842	129.598	143.113	143.024	134.525	132.38	134.289	131.285	140.298	139.681	73.312	71.873	57.047	57.047	57.805	57.805	58.426	58.426	57.323	57.323	72.505	72.505	226.266	195.813	241.269	208.56	242.599	211.874	246.393	213.19	223.057	189.179	180.162	146.371	156.194	122.651	125.035	111.935	110.29	102.424
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0.614	0.614	1.081	1.081	1.272	1.272	0.287	0.287	0.349	0.349	0.358	0.358	0.14	0.14	0.275	0.275	0.885	0.885	1.19	1.19	1.562	1.562	2.025	2.025	2.448	2.448	2.748	2.748	3.047	3.047	3.589	3.589	6.161	6.161	7.107	7.107	7.666	7.666	5.583	5.583	6.018	6.018	6.364	6.364	6.668	6.668	0	29.014	7.013	4.511
Goodwill and Intangible Assets Numbers are in millions	0	0.614	0.614	1.081	1.081	1.272	1.272	0.287	0.287	0.349	0.349	0.358	0.358	0.14	0.14	0.275	0.275	0.885	0.885	1.19	1.19	1.562	1.562	2.025	2.025	2.448	2.448	2.748	2.748	3.047	3.047	3.589	3.589	6.161	6.161	7.107	7.107	7.666	7.666	5.583	5.583	6.018	6.018	6.364	6.364	6.668	6.668	7.047	29.014	7.013	4.511
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	108.037	108.037	103.48	103.48	0	0	0	0	0	0	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	2.297	0	1.704
Tax Assets Numbers are in millions	4.641	4.522	0	5.58	0	5.691	0	5.963	0	6.068	0	5.97	0	5.834	0	3.125	0	3.185	0	3.37	0	3.482	0	2.966	0	3.039	0	2.622	0	2.985	0	1.378	0	1.435	0	2.133	0	1.961	0	2.254	0	2.105	0	2.272	0	2.015	0	2.383	1.534	0.746	0.556
Other Non-Current Assets Numbers are in millions	3.689	3.357	9.946	4.683	11.336	5.382	11.073	5.73	12.73	1.468	7.584	2.96	9.174	2.926	8.849	5.334	10.604	3.986	10.175	4.14	8.127	5.041	9.962	7.941	10.907	1.279	4.318	0.271	2.893	0.093	3.078	0.091	1.469	0.28	32.168	0.534	35.376	2.327	35.404	1.766	37.223	6.319	42.302	0.152	36.215	0.212	-129.319	12.614	-2.297	12.775	-1.215
Total Non-Current Assets Numbers are in millions	97.727	83.36	83.36	108.139	108.139	123.166	123.166	138.012	138.012	133.109	133.109	139.135	139.135	152.018	152.018	143.259	143.259	142.345	142.345	148.998	148.998	83.397	83.397	178.016	178.016	168.051	168.051	64.067	64.067	63.448	63.448	77.563	77.563	234.142	234.142	251.043	251.043	254.944	254.944	255.996	255.996	237.499	237.499	188.95	188.95	165.089	129.319	147.079	142.483	130.824	107.98
Total Assets Numbers are in millions	346.12	278.103	278.103	284.991	284.991	305.712	305.712	292.918	292.918	275.779	275.779	288.936	288.936	290.702	290.702	289.434	289.434	338.348	338.348	411.279	411.279	330.454	330.454	397.204	397.204	380.18	380.18	549.109	549.109	405.76	405.76	384.903	384.903	368.931	368.931	408.947	408.947	395.154	395.154	410.253	410.253	390.719	390.719	380.786	380.786	352.779	352.779	345.507	329.045	337.595	197.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.034	11.994	11.994	12.563	12.563	7.63	7.63	18.105	18.105	10.857	10.857	18.385	18.385	9.597	9.597	10.274	10.274	9.977	9.977	18.48	18.48	7.635	7.635	17.993	17.993	11.209	11.209	227.691	18.118	84.955	12.978	27.783	10.986	6.688	6.688	53.428	14.57	45.29	7.229	57.759	13.152	53.996	6.881	47.513	9.095	33.494	7.506	35.046	20.172	33.731	30.445
Short Term Debt Numbers are in millions	25.55	15.556	0	18.126	0	22.427	7.393	22.043	14.286	16.432	2.238	16.869	0	18.88	0	17.699	0	16.327	0	16.605	1.062	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	17	17	17	17	0	0	0	0	0	0	0	0	0	28.205
Tax Payables Numbers are in millions	21.474	8.191	0	3.691	0	5.703	0	0.12	0	0	0	0.123	0	0.122	0	1.848	0	0	0	3.17	0	0.013	0	7.936	0	2.527	0	2.007	0	1.392	0	1.628	0	1.018	0	1.678	0	0.033	0	2.517	0	0.078	0	4.575	0	2.494	0	2.8	2.004	4.635	2.92
Deferred Revenue Numbers are in millions	1.509	1.351	0	1.419	0	1.832	0	1.577	0	0.996	0	1.134	0	0.841	0	2.412	0	0.592	0	0.511	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	80.991	58.166	75.073	36.788	56.333	45.623	62.489	55.604	64.938	47.741	62.931	40.408	58.411	41.929	61.65	26.812	46.923	33.775	50.694	31.934	47.988	33.761	33.761	28.574	28.574	30.944	30.944	2.007	211.58	1.392	73.369	1.628	18.425	33.534	33.534	1.678	40.536	0.033	38.094	2.517	47.124	0.078	47.193	4.575	42.993	2.494	28.482	2.8	2.004	4.635	2.92
Total Current Liabilities Numbers are in millions	125.084	87.067	87.067	68.896	68.896	77.512	77.512	97.329	97.329	76.026	76.026	76.796	76.796	71.247	71.247	57.197	57.197	60.671	60.671	67.53	67.53	41.396	41.396	46.567	46.567	42.153	42.153	229.698	229.698	86.347	86.347	29.411	29.411	55.222	55.222	70.106	70.106	62.323	62.323	77.276	77.276	54.074	54.074	52.088	52.088	35.988	35.988	37.846	22.176	38.366	61.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	56.453	56.453	13.017	13.017	20.661	20.661	33.34	33.34	33.863	33.863	38.21	38.21	45.29	45.29	39.904	39.904	37.257	37.257	46.239	46.239	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
Deferred Revenue Non-Current Numbers are in millions	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	0	-1.124	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.124	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.124	0	1.207	0	1.124	0	1.157	0	0.682	0	0.684	0	0.543	0	0.562	0	0.398	0	0.317	0	1.111	0	0.839	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.452	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	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	20.172	33.731	58.65
Total Non-Current Liabilities Numbers are in millions	53.576	57.577	57.577	14.141	14.141	21.785	21.785	34.464	34.464	34.987	34.987	39.334	39.334	46.414	46.414	41.028	41.028	38.381	38.381	47.363	47.363	1.124	0	1.124	0	1.124	0	1.207	0	1.124	0	1.157	0	0.682	0	0.684	0	0.543	0	0.562	0	0.398	0	0.317	0	1.111	0	0.839	20.172	33.731	58.65
Total Liabilities Numbers are in millions	178.66	144.644	144.644	83.037	83.037	99.297	99.297	131.793	131.793	111.013	111.013	116.13	116.13	117.661	117.661	98.225	98.225	99.052	99.052	114.893	114.893	42.52	41.396	47.691	46.567	43.277	42.153	230.905	229.698	87.471	86.347	30.568	29.411	55.904	55.222	70.79	70.106	62.866	62.323	77.838	77.276	54.472	54.074	52.405	52.088	37.099	37.099	38.685	22.176	38.366	61.57
Equity:
Preferred Stock Numbers are in millions	0	143.759	0	0	0	34.24	0	12.659	0	8.81	0	0.087	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
Common Stock Numbers are in millions	5.745	5.578	5.578	5.578	5.578	5.578	5.578	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.648	4.348	4.348	4.348	4.348	4.268	4.268	4.266	4.266	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	0
Retained Earnings Numbers are in millions	0	-149.337	-121.092	-76.316	-48.655	-77.905	-52.049	-69.311	-41.574	-76.017	-50.161	-63.298	-36.806	-58.514	-32.658	-20.706	5.321	-11.607	14.249	37.098	63.342	32.975	58.429	80.074	104.743	65.204	88.126	67.56	89.921	110.892	133.253	128.705	148.259	91.516	111.07	86.251	104.374	88.716	106.839	93.022	110.044	94.021	111.043	92.019	108.325	99.598	115.904	0	104.336	107.442	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117.8	25.317	36.651	8.99	43.665	17.809	56.652	28.915	67.207	41.351	63.211	36.719	59.909	34.053	39.218	13.191	-86.378	17.07	48.949	22.705	-83.66	20.963	34.41	34.41	-87.331	40.619	20.805	20.805	-75.43	9.122	27.26	27.26	-93.127	36.427	57.99	57.99	-84.333	58.719	55.604	55.604	-68.476	58.123	53.244	53.244	-54.374	0	0	-41.856	0	-29.694
Other Total Stockholders Equity Numbers are in millions	152.196	5.578	213.575	213.575	213.575	179.335	213.575	133.171	145.83	137.02	145.83	145.743	145.83	145.83	145.83	145.83	145.83	309.994	180.69	180.69	180.69	310.767	180.69	205.359	180.69	331.562	180.69	203.361	181	258.713	151.8	171.374	151.82	288.2	139.092	165.376	147.253	299.271	138.096	155.118	138.096	281.717	138.096	154.402	138.096	254.412	183.732	302.672	240.239	187.637	165.533
Total Shareholders Equity Numbers are in millions	157.941	123.378	123.378	179.488	179.488	184.913	184.913	137.819	137.819	141.668	141.668	150.391	150.391	151.873	151.873	168.99	168.99	216.657	216.657	271.385	271.385	264.73	264.73	324.491	324.491	314.083	314.083	296.374	296.374	298.523	298.523	331.687	331.687	290.857	290.857	313.883	313.883	307.804	307.804	307.894	307.894	311.412	311.412	303.815	303.815	303.786	303.786	306.822	306.869	299.229	135.839
Total Equity Numbers are in millions	167.46	133.459	133.459	201.954	201.954	206.415	206.415	161.125	161.125	164.766	164.766	172.806	172.806	173.041	173.041	191.209	191.209	239.296	239.296	296.386	296.386	287.934	287.934	349.513	349.513	336.903	336.903	318.204	318.204	318.289	318.289	354.335	354.335	313.027	313.027	338.157	338.157	332.288	332.288	332.415	332.415	336.247	336.247	328.381	328.381	315.68	315.68	306.822	306.869	299.229	135.839
Total Liabilities & Shareholders Equity Numbers are in millions	346.12	278.103	278.103	284.991	284.991	305.712	305.712	292.918	292.918	275.779	275.779	288.936	288.936	290.702	290.702	289.434	289.434	338.348	338.348	411.279	411.279	330.454	329.33	397.204	396.08	380.18	379.056	549.109	547.902	405.76	404.636	384.903	383.746	368.931	368.249	408.947	408.263	395.154	394.611	410.253	409.691	390.719	390.321	380.786	380.469	352.779	352.779	345.507	329.045	337.595	197.409

China Apex Group Limited

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