Apex Ace Holding Limited (6036.HK) - Quarterly Balance Statement

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6036.HK
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0.58 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.989	111.989	96.52	96.52	109.626	99.495	99.562	99.562	119.219	119.219	143.743	143.743	151.446	139.74	95.039	95.039	138.458	138.458	211.809	211.809	197.422	197.422	182.639	182.639	88.31	88.31	66.302	66.436	-55.971	55.971
Short Term Investments Numbers are in millions	0	0	10.355	0	10.131	0	10.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.942	0
Cash and Short Term Investments Numbers are in millions	111.989	111.989	96.52	96.52	109.626	99.495	99.562	99.562	119.219	119.219	143.743	143.743	151.446	139.74	95.039	95.039	138.458	138.458	211.809	211.809	197.422	197.422	182.639	182.639	88.31	88.31	66.302	66.436	55.971	55.971
Net Receivables Numbers are in millions	649.883	649.883	747.721	747.721	496.381	496.381	499.292	499.292	582.635	582.635	484.626	484.626	514.902	514.902	499.348	499.348	301.061	301.061	485.861	485.861	344.041	344.041	508.953	508.953	818.891	818.891	642.336	538.892	0	306.284
Inventory Numbers are in millions	187.363	187.363	227.665	227.665	179.66	179.66	174.97	174.97	273.764	273.764	251.865	251.865	201.44	201.44	229.265	229.265	105.664	105.664	88.018	88.018	85.548	85.548	84.834	84.834	339.58	339.58	174.631	197.712	0	116.021
Other Current Assets Numbers are in millions	90.766	90.766	105.658	105.658	66.929	66.929	51.476	51.476	647.895	65.26	68.683	68.683	114.988	114.988	58.745	58.745	29.892	29.892	13.557	13.557	29.309	29.309	71.643	71.643	117.332	117.332	96.778	632.827	0	20.343
Total Current Assets Numbers are in millions	1,040.001	1,040.001	1,177.564	1,177.564	842.465	842.465	825.3	825.3	1,040.878	1,040.878	948.917	948.917	971.07	971.07	882.397	882.397	575.075	575.075	799.245	799.245	656.32	656.32	848.069	848.069	1,364.113	1,364.113	978.577	896.975	55.971	498.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.576	92.576	95.05	94.822	95.047	95.047	100.174	100.174	98.498	98.498	66.007	64.702	62.325	62.325	64.915	64.659	63.818	61.96	68.57	64.96	60.431	50.691	60.339	50.648	51.175	51.175	51.263	50.707	0	52.007
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
Intangible Assets Numbers are in millions	4.74	4.74	7.253	7.253	9.399	9.399	12.28	12.28	15.286	15.286	18.409	18.409	20.344	20.344	22.474	22.474	22.791	22.791	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.74	4.74	7.253	7.253	9.399	9.399	12.28	12.28	15.286	15.286	18.409	18.409	20.344	20.344	22.474	22.474	22.791	22.791	-51.7	0	-56.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	61.325	0	64.146	0	63.874	0	51.2	0	-18.409	0	-20.344	0	51	0	-22.791	0	51.7	0	56.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	13.094	0	11.869	0	11.806	0	8.126	0	9.784	0	6.683	0	7.743	0	5.529	0	4.868	0	2.464	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.578	71.578	0	74.647	0	76.015	0	75.68	0	59.326	69.409	62.089	71.344	57.683	0	58.999	85.614	70.21	62.823	85.149	56.6	68.804	54	63.691	52	52	51.6	51.4	-55.971	49.4
Total Non-Current Assets Numbers are in millions	168.894	168.894	176.722	176.722	180.461	180.461	188.134	188.134	173.11	173.11	145.2	145.2	140.352	140.352	146.132	146.132	154.961	154.961	136.261	150.109	119.495	119.495	114.339	114.339	103.175	103.175	102.863	102.107	-55.971	101.407
Total Assets Numbers are in millions	1,208.895	1,208.895	1,354.286	1,354.286	1,022.926	1,022.926	1,013.434	1,013.434	1,213.988	1,213.988	1,094.117	1,094.117	1,111.422	1,111.422	1,028.529	1,028.529	730.036	730.036	935.506	949.354	775.815	775.815	962.408	962.408	1,467.288	1,467.288	1,081.44	999.082	0	600.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.823	177.823	164.622	164.622	96.555	96.555	131.812	131.812	191.56	191.56	160.863	160.863	198.12	198.12	188.908	188.908	138.476	138.476	224.95	224.95	196.355	196.355	205.889	205.889	517.849	517.849	360.857	261.634	0	159.268
Short Term Debt Numbers are in millions	636.577	636.577	806.558	806.558	565.069	565.069	486.551	486.551	580.494	580.494	539.213	539.213	502.134	502.134	479.7	479.7	238.33	238.33	348.265	348.265	227.077	227.077	387.248	391.268	581.121	592.811	479.486	520.277	0	260.67
Tax Payables Numbers are in millions	0	0	3.802	0	2.482	0	5.411	0	7.958	0	6.827	0	10.223	0	2.665	0	2.494	0	8.46	0	5.246	0	4.02	0	11.69	0	10.029	12.655	0	4.565
Deferred Revenue Numbers are in millions	0	9.23	3.802	0	0	0	0	0	0	0	0	0	10.223	0	2.665	0	2.494	0	8.46	0	5.246	0	4.02	0	11.69	0	10.029	12.655	0	4.565
Other Current Liabilities Numbers are in millions	41.285	41.285	21.273	28.877	13.381	15.863	21.251	26.662	26.091	34.049	42.629	49.456	29.663	50.109	30.088	35.418	21.106	28.588	36.062	52.982	22.488	32.98	27.093	35.133	9.114	32.494	20.415	15.586	0	13.92
Total Current Liabilities Numbers are in millions	855.685	855.685	1,000.057	1,000.057	677.487	677.487	645.025	645.025	806.103	806.103	749.532	749.532	750.363	750.363	704.026	704.026	405.394	405.394	626.197	626.197	456.412	456.412	632.29	632.29	1,143.154	1,143.154	880.816	810.152	0	447.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.55	20.55	21.598	21.598	20.827	20.827	21.958	21.958	18.362	18.362	0.556	0.556	0	0	0	0	0.069	0.069	0.802	0.802	0.472	0.472	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.896	0	15.639	0	15.227	0	14.685	0	-3.683	0	0	0	0	0	-2.59	0	-2.643	0	-0.392	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.552	0	3.47	0	3.901	0	3.441	0	3.683	0	3.01	0	3.009	0	2.59	0	0.125	0	0.392	0	0.386	0	0.363	0	0.29	0.277	0	0.306
Other Non-Current Liabilities Numbers are in millions	4.165	4.165	10	4.552	0	3.47	0	3.901	0	3.441	0	3.683	0	0	0	0	0	2.59	-2.518	2.643	0	0.392	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.715	24.715	36.15	26.15	24.297	24.297	25.859	25.859	21.803	21.803	4.239	4.239	3.01	0	3.009	0	2.659	2.659	0.927	3.445	0.864	0.864	0.386	0	0.363	0	0.29	0.277	0	0.306
Total Liabilities Numbers are in millions	880.4	880.4	1,036.207	1,026.207	701.784	701.784	670.884	670.884	827.906	827.906	753.771	753.771	753.373	750.363	707.035	704.026	408.053	408.053	627.124	629.642	457.276	457.276	632.676	632.29	1,143.517	1,143.154	881.106	810.429	0	447.859
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.751	10.751	10.751	10.751	10.751	10.751	10.751	10.751	10.751	10.751	10.096	10.096	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0
Retained Earnings Numbers are in millions	123.878	123.878	120.703	120.703	118.976	118.976	136.372	136.372	174.929	174.929	168.28	168.28	187.751	187.751	160.86	160.86	166.364	166.364	165.404	165.404	176.712	176.712	188.389	188.389	187.456	187.456	181.75	171.976	0	144.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.955	23.955	279.865	26.774	10.299	27.795	12.845	31.653	10.628	30.644	8.143	18.975	6.148	18.611	-5.053	18.61	-5.503	13.603	-9.789	14.524	3.342	3.342	-6.805	3.533	3.288	3.288	-4.114	-3.516	147.073	-2.007
Other Total Stockholders Equity Numbers are in millions	132.388	132.388	122.388	132.388	160.183	132.388	132.388	132.388	132.388	132.388	107.477	107.477	103.944	103.944	103.944	103.944	103.944	103.944	92.614	103.944	103.944	103.944	103.944	103.944	103.944	103.944	0	6.639	5.094	0
Total Shareholders Equity Numbers are in millions	290.972	290.972	280.616	290.616	289.91	289.91	311.164	311.164	348.712	348.712	304.828	304.828	320.306	320.306	293.414	293.414	293.911	293.911	282.542	293.872	293.998	293.998	305.866	305.866	304.688	304.688	184.952	175.099	152.167	147.073
Total Equity Numbers are in millions	328.495	328.495	318.079	328.079	321.142	321.142	342.55	342.55	386.082	386.082	340.346	340.346	358.049	358.049	321.494	321.494	321.983	321.983	308.382	319.712	318.539	318.539	329.732	329.732	323.771	323.771	200.334	188.653	152.167	152.167
Total Liabilities & Shareholders Equity Numbers are in millions	1,208.895	1,208.895	1,354.286	1,354.286	1,022.926	1,022.926	1,013.434	1,013.434	1,213.988	1,213.988	1,094.117	1,094.117	1,111.422	1,108.412	1,028.529	1,025.52	730.036	730.036	935.506	949.354	775.815	775.815	962.408	962.022	1,467.288	1,466.925	1,081.44	999.082	152.167	600.026

Apex Ace Holding Limited

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