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 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
| 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
| 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
| 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
| 747.805 | 747.721 | 506.045 | 496.381 | 510.187 | 499.292 | 593.245 | 582.635 | 493.28 | 484.626 | 523.228 | 514.902 | 509.327 | 499.348 | 304.604 | 301.061 | 493.627 | 485.861 | 351.301 | 344.041 | 508.953 | 508.953 | 818.891 | 818.891 | 642.336 | 538.892 | 0 | 311.004 |
| Inventory
| 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
| 105.574 | 105.658 | 47.134 | 66.929 | 40.581 | 51.476 | 647.895 | 65.26 | 553.309 | 68.683 | 618.184 | 114.988 | 558.093 | 58.745 | 330.953 | 29.892 | 499.418 | 13.557 | 373.35 | 29.309 | 580.596 | 71.643 | 936.223 | 117.332 | 737.644 | 93.935 | 0 | 15.623 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 806.558 | 802.856 | 565.069 | 562.426 | 486.551 | 483.666 | 580.494 | 578.949 | 539.213 | 538.545 | 502.134 | 502.058 | 479.7 | 478.779 | 238.33 | 236.564 | 348.265 | 346.092 | 227.077 | 226.054 | 391.268 | 391.268 | 592.811 | 592.811 | 479.486 | 520.277 | 0 | 262.434 |
| Tax Payables
| 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
| 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
| 25.075 | 32.579 | 15.863 | 18.506 | 26.662 | 29.547 | 34.049 | 35.594 | 49.456 | 50.124 | 39.886 | 50.185 | 32.753 | 36.339 | 26.094 | 30.354 | 44.522 | 55.155 | 27.734 | 34.003 | 31.113 | 35.133 | 20.804 | 32.494 | 30.444 | 15.586 | 0 | 21.286 |
| Total Current Liabilities
| 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
| 26.15 | 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
| 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
| 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
| 4.552 | 4.552 | -15.639 | 3.47 | -15.227 | 3.901 | -14.685 | 3.441 | 3.683 | 3.683 | 0 | 0 | 0 | 0 | 2.59 | 2.59 | 2.643 | 2.643 | 0.392 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| -130.703 | 132.388 | 149.884 | 132.388 | 151.196 | 132.388 | 152.404 | 132.388 | 118.309 | 107.477 | 116.407 | 103.944 | 127.607 | 103.944 | 123.05 | 103.944 | 116.927 | 103.944 | 103.944 | 103.944 | 114.282 | 103.944 | 103.944 | 103.944 | 7.316 | 6.639 | 5.094 | 5.03 |
| Total Shareholders Equity
| 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
| 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
| 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 |