HK Stock MarketDetailed Quotes

00860 APOLLO FMG

Watchlist

0.630
-0.030-4.55%

Market Closed Jul 23 16:08 CST

644.14MMarket Cap-748P/E (TTM)

APOLLO FMG Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

(Q6)Mar 31, 2019

Assets

Current assets

Inventory

-16.26%75.87M

-41.98%102.39M

--90.61M

13.43%176.46M

--173.35M

8.32%155.58M

-19.63%172.66M

-37.68%143.63M

-2.77%214.84M

-19.88%230.46M

Accounts receivable

-95.32%1.84M

-93.66%6.73M

--39.44M

35.14%106.23M

--54.18M

274.21%78.61M

-45.94%17.77M

-29.95%21.01M

-40.89%32.87M

-80.69%29.99M

Advance deposits and other receivables

44.35%451.68M

21.82%395.77M

--312.91M

343.45%324.89M

--294.39M

-15.65%73.26M

3,105.28%621.18M

-7.83%86.85M

-42.68%19.38M

--94.23M

Withholding and tax receivable

-51.72%98K

-95.98%130K

--203K

74.97%3.24M

--4.14M

--1.85M

--1.48M

----

Cash and equivalents

22.39%64.29M

-53.44%117.2M

--52.53M

-20.55%251.7M

--150.05M

155.73%316.82M

-58.77%184.54M

-53.08%123.89M

37.21%447.61M

-67.06%264.04M

Financial assets at fair value-current assets

----

-28.15%988K

--1.01M

-2.62%1.38M

-30.12%1.38M

-47.00%1.41M

-44.49%1.97M

--2.66M

Special items of current assets

-85.14%125.56M

10.62%643.77M

--844.82M

-57.24%581.95M

--654.75M

139.54%1.36B

43.12%678.06M

-30.00%568.2M

-49.96%473.78M

98.95%811.77M

Total current assets

-46.34%719.34M

-12.42%1.27B

--1.34B

-27.31%1.45B

--1.33B

110.43%1.99B

40.88%1.68B

-34.06%944.99M

-25.01%1.19B

-15.24%1.43B

Non-current assets

Property, plant and equipment

-11.52%70.11M

-25.36%72.52M

--79.24M

-15.66%97.16M

--103.32M

-29.61%115.2M

-25.90%102.83M

19.78%163.65M

92.34%138.77M

103.73%136.62M

Investment property

-0.53%12.32M

-10.81%12.12M

--12.39M

--13.59M

--12.83M

----

-82.34%63.23M

-30.87%283.61M

-18.88%358.03M

-14.77%410.27M

Advance payment

-93.91%155K

-67.27%2.53M

--2.54M

251.39%7.73M

--7.68M

-24.74%2.2M

-77.65%9.86M

-66.48%2.92M

-30.91%44.09M

-87.81%8.72M

Associated company interest

----

-76.47%4.57M

32.88%25.37M

4.08%19.42M

-26.25%19.09M

-94.82%18.66M

Interests in Joint Venture

----

42.61%38.49M

--6.81M

7,001.84%26.99M

--379K

-1.81%380K

-1.55%381K

--387K

----

Financial assets at fair value-non-current assets

3.60%1.47B

38.60%1.44B

--1.42B

-2.60%1.04B

--1.01B

-0.93%1.07B

-11.43%1.03B

-7.80%1.08B

48.76%1.16B

--1.17B

Intangible assets

3.52%260.83M

-7.92%261.6M

--251.96M

-8.05%284.09M

--296.56M

-4.57%308.98M

534.02%310.29M

905.05%323.79M

23.99%48.94M

--32.22M

Goodwill

-27.98%1.25B

-19.76%1.64B

--1.74B

-5.54%2.05B

--2.15B

11.46%2.17B

46.30%1.99B

27.93%1.94B

-8.20%1.36B

9.67%1.52B

Deferred tax assets

490.52%1.81M

-96.40%954K

--306K

169.21%26.49M

--18.62M

85.68%9.84M

57.48%5.93M

55.08%5.3M

--3.77M

--3.42M

Special items of non-current assets

60.73%135.46M

-29.03%86.15M

--84.28M

10.84%121.38M

--153.14M

-46.40%109.51M

-55.61%100.05M

--204.31M

10,900.10%225.39M

----

Total non-current assets

-10.94%3.2B

-2.87%3.56B

--3.59B

-3.20%3.67B

--3.75B

-5.96%3.79B

8.26%3.64B

22.01%4.03B

15.55%3.36B

15.19%3.3B

Total assets

-20.56%3.92B

-5.57%4.83B

--4.93B

-11.50%5.11B

--5.08B

16.16%5.77B

16.79%5.32B

5.03%4.97B

1.23%4.55B

3.90%4.73B

Liabilities

Current liabilities

Accounts payable

-5.88%101.38M

-35.37%100.05M

--107.72M

-8.60%154.82M

--82.74M

454.14%169.39M

-55.31%44.32M

-79.67%30.57M

-11.78%99.17M

36.06%150.4M

Tax payable

-5.37%16.15M

-37.78%17.01M

--17.06M

180.72%27.34M

--22.64M

-9.29%9.74M

8,107.19%372.28M

557.84%10.74M

525.66%4.54M

--1.63M

Other payables and accrued expenses

53.01%263.72M

-20.09%235.65M

--172.36M

12.98%294.88M

--312.65M

-1.93%261.01M

49.61%297.71M

65.66%266.15M

12.36%198.99M

-52.26%160.66M

Bank loans and overdrafts

-73.57%19.59M

-15.48%69.13M

--74.11M

61.19%81.8M

--105.37M

-53.13%50.75M

40.88%147.47M

42.71%108.27M

162.71%104.68M

-28.58%75.87M

Financial lease liabilities-current liabilities

103.64%2.74M

-64.94%4.08M

--1.35M

12.15%11.64M

--11.31M

101.26%10.38M

--8.1M

--5.16M

----

Special items of current liabilities

-50.80%121.18M

-68.46%254.75M

--246.29M

76.56%807.74M

--742.88M

--457.49M

----

Total current liabilities

-15.21%524.75M

-50.61%680.68M

--618.89M

43.75%1.38B

--1.28B

127.80%958.76M

113.54%869.88M

8.32%420.88M

23.42%407.37M

-29.78%388.56M

Net current assets

-73.03%194.59M

770.43%585.32M

--721.62M

-93.47%67.25M

--54.28M

96.49%1.03B

3.08%807.2M

-49.83%524.1M

-37.72%783.08M

-8.17%1.04B

Total assets less current liabilities

-21.32%3.39B

11.06%4.15B

--4.31B

-22.50%3.73B

--3.8B

5.84%4.82B

7.29%4.45B

4.74%4.55B

-0.52%4.15B

8.55%4.34B

Non-current liabilities

Long-term bank loan

29.27%18.18M

-20.70%12.31M

--14.06M

-14.30%15.52M

--17.34M

-7.77%18.11M

-10.31%19.56M

-44.53%19.64M

-36.67%21.81M

-3.79%35.41M

Long-term accounts payable

----

-92.50%56.9M

--53.46M

27.17%758.51M

--619.07M

--596.44M

----

Financial lease liabilities-non-current liabilities

-98.44%77K

-98.07%598K

--4.94M

65.54%30.94M

--36.46M

18.44%18.69M

--15.07M

--15.78M

----

Deferred tax liability

0.16%35.2M

-15.61%34.03M

--35.15M

-6.18%40.32M

--46.42M

-52.87%42.98M

-44.08%45M

3.37%91.2M

-17.94%80.47M

-20.20%88.23M

Special items of non-current liabilities

----

--10.81M

-27.62%13.36M

--15.91M

--18.46M

----

Total non-current liabilities

-1.28%53.46M

-67.33%46.94M

--54.15M

-83.13%143.68M

--164.49M

14.85%851.65M

598.70%714.6M

499.78%741.51M

-22.81%102.28M

-16.10%123.63M

Total liabilities

-14.09%578.21M

-52.19%727.61M

--673.04M

-15.94%1.52B

--1.44B

55.75%1.81B

210.90%1.58B

126.95%1.16B

10.17%509.64M

-26.90%512.19M

Total assets less total liabilities

-21.58%3.34B

14.20%4.1B

--4.26B

-9.48%3.59B

--3.64B

4.08%3.96B

-7.67%3.73B

-9.76%3.81B

0.21%4.04B

9.49%4.22B

Total equity and non-current liabilities

-21.32%3.39B

11.06%4.15B

--4.31B

-22.50%3.73B

--3.8B

5.84%4.82B

7.29%4.45B

4.74%4.55B

-0.52%4.15B

8.55%4.34B

Equity

Share capital

-99.50%4.81M

20.42%961.31M

--961.31M

0.00%798.28M

--798.28M

11.33%798.28M

0.00%717.02M

12.25%717.02M

21.16%717.02M

8.03%638.78M

Reserve

1.34%3.36B

12.39%3.15B

--3.31B

-7.81%2.81B

--2.86B

2.23%3.04B

-9.89%2.89B

-14.01%2.98B

-3.13%3.21B

11.27%3.46B

Shareholders' Equity

-21.34%3.36B

14.17%4.11B

--4.28B

-6.19%3.6B

--3.66B

4.00%3.84B

-8.08%3.61B

-9.92%3.69B

0.55%3.92B

10.75%4.1B

Non-controlling interest

-48.39%-21.76M

-7.59%-15.98M

---14.66M

-112.06%-14.85M

---19.12M

6.84%123.07M

5.68%126.2M

-4.46%115.19M

-9.82%119.41M

-20.98%120.57M

Total equity

-21.58%3.34B

14.20%4.1B

--4.26B

-9.48%3.59B

--3.64B

4.08%3.96B

-7.67%3.73B

-9.76%3.81B

0.21%4.04B

9.49%4.22B

Total equity and total liabilities

-20.56%3.92B

-5.57%4.83B

--4.93B

-11.50%5.11B

--5.08B

16.16%5.77B

16.79%5.32B

5.03%4.97B

1.23%4.55B

3.90%4.73B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019	(Q6)Mar 31, 2019
Assets
Current assets
Inventory	-16.26%75.87M	-41.98%102.39M	--90.61M	13.43%176.46M	--173.35M	8.32%155.58M	-19.63%172.66M	-37.68%143.63M	-2.77%214.84M	-19.88%230.46M
Accounts receivable	-95.32%1.84M	-93.66%6.73M	--39.44M	35.14%106.23M	--54.18M	274.21%78.61M	-45.94%17.77M	-29.95%21.01M	-40.89%32.87M	-80.69%29.99M
Advance deposits and other receivables	44.35%451.68M	21.82%395.77M	--312.91M	343.45%324.89M	--294.39M	-15.65%73.26M	3,105.28%621.18M	-7.83%86.85M	-42.68%19.38M	--94.23M
Withholding and tax receivable	-51.72%98K	-95.98%130K	--203K	74.97%3.24M	--4.14M	--1.85M	--1.48M	----	----	----
Cash and equivalents	22.39%64.29M	-53.44%117.2M	--52.53M	-20.55%251.7M	--150.05M	155.73%316.82M	-58.77%184.54M	-53.08%123.89M	37.21%447.61M	-67.06%264.04M
Financial assets at fair value-current assets	----	----	----	-28.15%988K	--1.01M	-2.62%1.38M	-30.12%1.38M	-47.00%1.41M	-44.49%1.97M	--2.66M
Special items of current assets	-85.14%125.56M	10.62%643.77M	--844.82M	-57.24%581.95M	--654.75M	139.54%1.36B	43.12%678.06M	-30.00%568.2M	-49.96%473.78M	98.95%811.77M
Total current assets	-46.34%719.34M	-12.42%1.27B	--1.34B	-27.31%1.45B	--1.33B	110.43%1.99B	40.88%1.68B	-34.06%944.99M	-25.01%1.19B	-15.24%1.43B
Non-current assets
Property, plant and equipment	-11.52%70.11M	-25.36%72.52M	--79.24M	-15.66%97.16M	--103.32M	-29.61%115.2M	-25.90%102.83M	19.78%163.65M	92.34%138.77M	103.73%136.62M
Investment property	-0.53%12.32M	-10.81%12.12M	--12.39M	--13.59M	--12.83M	----	-82.34%63.23M	-30.87%283.61M	-18.88%358.03M	-14.77%410.27M
Advance payment	-93.91%155K	-67.27%2.53M	--2.54M	251.39%7.73M	--7.68M	-24.74%2.2M	-77.65%9.86M	-66.48%2.92M	-30.91%44.09M	-87.81%8.72M
Associated company interest	----	----	----	----	----	-76.47%4.57M	32.88%25.37M	4.08%19.42M	-26.25%19.09M	-94.82%18.66M
Interests in Joint Venture	----	42.61%38.49M	--6.81M	7,001.84%26.99M	--379K	-1.81%380K	-1.55%381K	--387K	--387K	----
Financial assets at fair value-non-current assets	3.60%1.47B	38.60%1.44B	--1.42B	-2.60%1.04B	--1.01B	-0.93%1.07B	-11.43%1.03B	-7.80%1.08B	48.76%1.16B	--1.17B
Intangible assets	3.52%260.83M	-7.92%261.6M	--251.96M	-8.05%284.09M	--296.56M	-4.57%308.98M	534.02%310.29M	905.05%323.79M	23.99%48.94M	--32.22M
Goodwill	-27.98%1.25B	-19.76%1.64B	--1.74B	-5.54%2.05B	--2.15B	11.46%2.17B	46.30%1.99B	27.93%1.94B	-8.20%1.36B	9.67%1.52B
Deferred tax assets	490.52%1.81M	-96.40%954K	--306K	169.21%26.49M	--18.62M	85.68%9.84M	57.48%5.93M	55.08%5.3M	--3.77M	--3.42M
Special items of non-current assets	60.73%135.46M	-29.03%86.15M	--84.28M	10.84%121.38M	--153.14M	-46.40%109.51M	-55.61%100.05M	--204.31M	10,900.10%225.39M	----
Total non-current assets	-10.94%3.2B	-2.87%3.56B	--3.59B	-3.20%3.67B	--3.75B	-5.96%3.79B	8.26%3.64B	22.01%4.03B	15.55%3.36B	15.19%3.3B
Total assets	-20.56%3.92B	-5.57%4.83B	--4.93B	-11.50%5.11B	--5.08B	16.16%5.77B	16.79%5.32B	5.03%4.97B	1.23%4.55B	3.90%4.73B
Liabilities
Current liabilities
Accounts payable	-5.88%101.38M	-35.37%100.05M	--107.72M	-8.60%154.82M	--82.74M	454.14%169.39M	-55.31%44.32M	-79.67%30.57M	-11.78%99.17M	36.06%150.4M
Tax payable	-5.37%16.15M	-37.78%17.01M	--17.06M	180.72%27.34M	--22.64M	-9.29%9.74M	8,107.19%372.28M	557.84%10.74M	525.66%4.54M	--1.63M
Other payables and accrued expenses	53.01%263.72M	-20.09%235.65M	--172.36M	12.98%294.88M	--312.65M	-1.93%261.01M	49.61%297.71M	65.66%266.15M	12.36%198.99M	-52.26%160.66M
Bank loans and overdrafts	-73.57%19.59M	-15.48%69.13M	--74.11M	61.19%81.8M	--105.37M	-53.13%50.75M	40.88%147.47M	42.71%108.27M	162.71%104.68M	-28.58%75.87M
Financial lease liabilities-current liabilities	103.64%2.74M	-64.94%4.08M	--1.35M	12.15%11.64M	--11.31M	101.26%10.38M	--8.1M	--5.16M	----	----
Special items of current liabilities	-50.80%121.18M	-68.46%254.75M	--246.29M	76.56%807.74M	--742.88M	--457.49M	----	----	----	----
Total current liabilities	-15.21%524.75M	-50.61%680.68M	--618.89M	43.75%1.38B	--1.28B	127.80%958.76M	113.54%869.88M	8.32%420.88M	23.42%407.37M	-29.78%388.56M
Net current assets	-73.03%194.59M	770.43%585.32M	--721.62M	-93.47%67.25M	--54.28M	96.49%1.03B	3.08%807.2M	-49.83%524.1M	-37.72%783.08M	-8.17%1.04B
Total assets less current liabilities	-21.32%3.39B	11.06%4.15B	--4.31B	-22.50%3.73B	--3.8B	5.84%4.82B	7.29%4.45B	4.74%4.55B	-0.52%4.15B	8.55%4.34B
Non-current liabilities
Long-term bank loan	29.27%18.18M	-20.70%12.31M	--14.06M	-14.30%15.52M	--17.34M	-7.77%18.11M	-10.31%19.56M	-44.53%19.64M	-36.67%21.81M	-3.79%35.41M
Long-term accounts payable	----	----	----	-92.50%56.9M	--53.46M	27.17%758.51M	--619.07M	--596.44M	----	----
Financial lease liabilities-non-current liabilities	-98.44%77K	-98.07%598K	--4.94M	65.54%30.94M	--36.46M	18.44%18.69M	--15.07M	--15.78M	----	----
Deferred tax liability	0.16%35.2M	-15.61%34.03M	--35.15M	-6.18%40.32M	--46.42M	-52.87%42.98M	-44.08%45M	3.37%91.2M	-17.94%80.47M	-20.20%88.23M
Special items of non-current liabilities	----	----	----	----	--10.81M	-27.62%13.36M	--15.91M	--18.46M	----	----
Total non-current liabilities	-1.28%53.46M	-67.33%46.94M	--54.15M	-83.13%143.68M	--164.49M	14.85%851.65M	598.70%714.6M	499.78%741.51M	-22.81%102.28M	-16.10%123.63M
Total liabilities	-14.09%578.21M	-52.19%727.61M	--673.04M	-15.94%1.52B	--1.44B	55.75%1.81B	210.90%1.58B	126.95%1.16B	10.17%509.64M	-26.90%512.19M
Total assets less total liabilities	-21.58%3.34B	14.20%4.1B	--4.26B	-9.48%3.59B	--3.64B	4.08%3.96B	-7.67%3.73B	-9.76%3.81B	0.21%4.04B	9.49%4.22B
Total equity and non-current liabilities	-21.32%3.39B	11.06%4.15B	--4.31B	-22.50%3.73B	--3.8B	5.84%4.82B	7.29%4.45B	4.74%4.55B	-0.52%4.15B	8.55%4.34B
Equity
Share capital	-99.50%4.81M	20.42%961.31M	--961.31M	0.00%798.28M	--798.28M	11.33%798.28M	0.00%717.02M	12.25%717.02M	21.16%717.02M	8.03%638.78M
Reserve	1.34%3.36B	12.39%3.15B	--3.31B	-7.81%2.81B	--2.86B	2.23%3.04B	-9.89%2.89B	-14.01%2.98B	-3.13%3.21B	11.27%3.46B
Shareholders' Equity	-21.34%3.36B	14.17%4.11B	--4.28B	-6.19%3.6B	--3.66B	4.00%3.84B	-8.08%3.61B	-9.92%3.69B	0.55%3.92B	10.75%4.1B
Non-controlling interest	-48.39%-21.76M	-7.59%-15.98M	---14.66M	-112.06%-14.85M	---19.12M	6.84%123.07M	5.68%126.2M	-4.46%115.19M	-9.82%119.41M	-20.98%120.57M
Total equity	-21.58%3.34B	14.20%4.1B	--4.26B	-9.48%3.59B	--3.64B	4.08%3.96B	-7.67%3.73B	-9.76%3.81B	0.21%4.04B	9.49%4.22B
Total equity and total liabilities	-20.56%3.92B	-5.57%4.83B	--4.93B	-11.50%5.11B	--5.08B	16.16%5.77B	16.79%5.32B	5.03%4.97B	1.23%4.55B	3.90%4.73B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00860 APOLLO FMG

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