Apex Ace Holding Limited
HKEX:6036.HK
0.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 96.52 | 99.562 | 143.743 | 95.039 | 211.809 | 182.639 | 66.302 | 55.971 | 16.128 | 17.518 |
| Short Term Investments
| 10.355 | 10.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.52 | 99.562 | 143.743 | 95.039 | 211.809 | 182.639 | 66.302 | 55.971 | 16.128 | 17.518 |
| Net Receivables
| 747.805 | 510.187 | 493.28 | 509.327 | 493.627 | 516.622 | 642.507 | 311.004 | 176.608 | 95.719 |
| Inventory
| 227.665 | 174.97 | 251.865 | 229.265 | 88.018 | 84.834 | 174.631 | 116.021 | 60.937 | 48.745 |
| Other Current Assets
| 105.574 | 40.581 | 60.029 | 48.766 | 5.791 | 580.596 | 737.644 | 15.623 | 7.922 | 7.205 |
| Total Current Assets
| 1,177.564 | 825.3 | 948.917 | 882.397 | 799.245 | 848.069 | 978.577 | 498.619 | 261.595 | 169.187 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 95.05 | 100.174 | 66.007 | 64.915 | 68.57 | 60.339 | 51.263 | 52.007 | 0.314 | 0.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.253 | 12.28 | 18.409 | 22.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.253 | 12.28 | 18.409 | 22.474 | -51.7 | 0 | 0 | 0 | -49.1 | 0 |
| Long Term Investments
| 61.325 | 63.874 | 51 | 51 | 51.7 | 54 | 51.6 | 49.4 | 49.1 | 0 |
| Tax Assets
| 13.094 | 11.806 | 9.784 | 7.743 | 4.868 | 0 | 0 | 0 | 0.247 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 62.823 | 0 | 0 | 0 | 49.1 | 46.8 |
| Total Non-Current Assets
| 176.722 | 188.134 | 145.2 | 146.132 | 136.261 | 114.339 | 102.863 | 101.407 | 49.661 | 47.163 |
| Total Assets
| 1,354.286 | 1,013.434 | 1,094.117 | 1,028.529 | 935.506 | 962.408 | 1,081.44 | 600.026 | 311.256 | 216.35 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 164.622 | 131.812 | 160.863 | 188.908 | 224.95 | 205.889 | 360.857 | 159.268 | 58.11 | 69.141 |
| Short Term Debt
| 806.558 | 486.551 | 539.213 | 479.7 | 348.265 | 391.268 | 479.486 | 262.434 | 116.97 | 47.088 |
| Tax Payables
| 3.802 | 5.411 | 6.827 | 2.665 | 8.46 | 4.02 | 10.029 | 4.565 | 3.322 | 0.98 |
| Deferred Revenue
| 3.802 | 0 | 0 | 0 | 0 | 4.02 | 10.029 | 4.565 | 3.322 | 0.98 |
| Other Current Liabilities
| 25.075 | 26.662 | 49.456 | 35.418 | 52.982 | 31.113 | 30.444 | 21.286 | 25.543 | 11.122 |
| Total Current Liabilities
| 1,000.057 | 645.025 | 749.532 | 704.026 | 626.197 | 632.29 | 880.816 | 447.553 | 203.945 | 128.331 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 26.15 | 21.958 | 0.556 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.896 | 15.227 | -3.683 | 0 | -2.643 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.552 | 3.901 | 3.683 | 3.009 | 0.125 | 0.386 | 0.29 | 0.306 | 0 | 0.087 |
| Other Non-Current Liabilities
| 4.552 | -15.227 | 3.683 | 0 | 2.643 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.15 | 25.859 | 4.239 | 3.009 | 0.927 | 0.386 | 0.29 | 0.306 | 0 | 0.087 |
| Total Liabilities
| 1,036.207 | 670.884 | 753.771 | 707.035 | 627.124 | 632.676 | 881.106 | 447.859 | 203.945 | 128.418 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.751 | 10.751 | 10.096 | 10 | 10 | 10 | 0 | 0 | 3 | 3 |
| Retained Earnings
| 120.703 | 136.372 | 168.28 | 160.86 | 165.404 | 188.389 | 181.75 | 144.05 | 104.309 | 84.806 |
| Accumulated Other Comprehensive Income/Loss
| 279.865 | 26.757 | 22.604 | 18.61 | 14.524 | -6.805 | -4.114 | -2.007 | -0.725 | -0.59 |
| Other Total Stockholders Equity
| -130.703 | 137.284 | 103.848 | 103.944 | 92.614 | 114.282 | 7.316 | 5.03 | 0.727 | 0.716 |
| Total Shareholders Equity
| 280.616 | 311.164 | 304.828 | 293.414 | 282.542 | 305.866 | 184.952 | 147.073 | 107.311 | 87.932 |
| Total Equity
| 318.079 | 342.55 | 340.346 | 321.494 | 308.382 | 329.732 | 200.334 | 152.167 | 107.311 | 87.932 |
| Total Liabilities & Shareholders Equity
| 1,354.286 | 1,013.434 | 1,094.117 | 1,028.529 | 935.506 | 962.408 | 1,081.44 | 600.026 | 311.256 | 216.35 |