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00860 APOLLO FMG

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  • 0.580
  • 0.0000.00%
Market Closed Oct 17 16:08 CST
593.01MMarket Cap-526P/E (TTM)

APOLLO FMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-424.17%-867.91M
----
--267.74M
----
-356.88%-356.21M
----
87.54%-77.97M
----
-473.38%-625.6M
Profit adjustment
Interest (income) - adjustment
----
-176.75%-988K
----
---357K
----
64.66%-792K
----
-73.86%-2.24M
----
-37.13%-1.29M
Attributable subsidiary (profit) loss
----
69.40%116.95M
----
--69.04M
----
986.33%42.91M
----
-143.59%-4.84M
----
236.27%11.11M
Impairment and provisions:
----
304.19%703.89M
----
--174.15M
----
-48.97%38.28M
----
-84.40%75.01M
----
2,179.28%480.75M
-Impairmen of inventory (reversal)
----
-29.98%16.98M
----
--24.25M
----
89.77%-1.12M
----
-126.83%-10.96M
----
141.56%40.84M
-Impairment of trade receivables (reversal)
----
136.16%362K
----
---1M
----
635.59%1.3M
----
107.60%177K
----
-596.38%-2.33M
-Impairment of goodwill
----
280.44%410.21M
----
--107.82M
----
----
----
-85.17%29.56M
----
--199.26M
-Other impairments and provisions
----
541.49%276.33M
----
--43.08M
----
-32.25%38.1M
----
-76.86%56.24M
----
6,435.26%242.98M
Revaluation surplus:
----
88.09%-83.6M
----
---702.16M
----
-81.17%34.24M
----
94.38%181.83M
----
223.21%93.54M
-Fair value of investment properties (increase)
----
25.45%-287K
----
---385K
----
-99.55%121K
----
-62.84%26.64M
----
3,575.04%71.69M
-Other fair value changes
----
88.13%-83.31M
----
---701.78M
----
-78.01%34.12M
----
610.17%155.19M
----
129.59%21.85M
Asset sale loss (gain):
----
-523.94%-24.12M
----
--5.69M
----
-423.96%-35.28M
----
96.02%10.89M
----
517.98%5.56M
-Loss (gain) from sale of subsidiary company
----
-667.71%-24.12M
----
--4.25M
----
-451.23%-35.84M
----
83.69%10.2M
----
465.22%5.56M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--1.44M
----
-17.66%564K
----
--685K
----
----
Depreciation and amortization:
----
-49.98%27.92M
----
--55.83M
----
59.85%42.64M
----
120.24%26.68M
----
-52.49%12.11M
-Depreciation
----
-55.49%6.12M
----
--13.74M
----
45.62%12.66M
----
-3.12%8.69M
----
81.07%8.97M
-Amortization of intangible assets
----
-28.53%17.63M
----
--24.67M
----
125.22%20.69M
----
192.73%9.19M
----
-84.72%3.14M
Financial expense
----
3.44%22.19M
----
--21.45M
----
-17.33%6.82M
----
104.33%8.25M
----
-27.68%4.04M
Special items
----
-66.85%13.82M
----
--41.68M
----
134.22%106.77M
----
-2,091.12%-312.03M
----
-85.08%15.67M
Operating profit before the change of operating capital
----
-37.19%-91.85M
----
---66.95M
----
-27.73%-120.61M
----
-2,191.19%-94.42M
----
84.61%-4.12M
Change of operating capital
Inventory (increase) decrease
----
58.77%-8.47M
----
---20.55M
----
-245.22%-117.8M
----
256.20%81.12M
----
-155.83%-51.93M
Accounts receivable (increase)decrease
----
941.77%35.99M
----
--3.46M
----
-538.99%-81.35M
----
19.44%18.53M
----
-61.11%15.52M
Accounts payable increase (decrease)
----
12.91%42.29M
----
--37.45M
----
300.89%120.84M
----
-309.08%-60.15M
----
-52.79%28.77M
prepayments (increase)decrease
----
213.40%12.69M
----
---11.19M
----
79.62%-64.64M
----
-2,552.15%-317.16M
----
395.75%12.93M
Special items for working capital changes
----
-97.60%-18.94M
----
---9.58M
----
87.45%-11.46M
----
36.81%-91.31M
----
50.44%-144.5M
Cash  from business operations
----
58.02%-28.28M
----
---67.37M
----
40.65%-275.02M
----
-223.30%-463.39M
----
-33.35%-143.33M
Hong Kong profits tax paid
----
-195.10%-660K
----
--694K
----
-402.73%-5.99M
----
188.97%1.98M
----
-150.51%-2.22M
Other taxs
----
-101.32%-22K
----
--1.67M
----
-75.30%-724K
----
-65.86%-413K
----
97.90%-249K
Special items of business
84.65%-4.59M
----
-133.29%-29.89M
----
190.96%89.79M
----
49.25%-98.72M
----
-119.70%-194.51M
----
Net cash from operations
84.65%-4.59M
55.45%-28.96M
-133.29%-29.89M
---65M
190.96%89.79M
39.00%-281.73M
49.25%-98.72M
-216.75%-461.82M
-119.70%-194.51M
-21.29%-145.8M
Cash flow from investment activities
Interest received - investment
123.93%262K
176.75%988K
46.25%117K
--357K
-84.64%80K
-64.66%792K
-66.32%521K
73.86%2.24M
581.50%1.55M
37.13%1.29M
Decrease in deposits (increase)
---3.21M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
--32.35M
----
----
--648K
--552K
-69.91%1.01M
----
--3.36M
----
----
Purchase of fixed assets
----
-116.54%-2.04M
87.54%-638K
---943K
-10.30%-5.12M
8.03%-8.86M
-802.92%-4.64M
43.82%-9.64M
92.33%-514K
-0.48%-17.15M
Purchase of intangible assets
----
-376.85%-19.51M
-61.16%-14.62M
---4.09M
-753.62%-9.07M
91.90%-1.65M
---1.06M
---20.34M
----
----
Sale of subsidiaries
----
153.99%193.36M
23.01%98.41M
--76.13M
--80M
-5,101.89%-142.55M
----
129.65%2.85M
----
-99.80%1.24M
Acquisition of subsidiaries
----
----
----
----
----
-5.50%-131.13M
-9.11%-135.62M
---124.3M
---124.3M
----
Recovery of cash from investments
----
----
--50M
----
----
--20M
--8.21M
----
----
--19.5M
Cash on investment
----
75.96%-39.29M
75.96%-39.29M
---163.46M
---163.46M
-397.50%-46.25M
----
97.28%-9.3M
----
52.94%-341.97M
Other items in the investment business
----
----
----
----
----
-29.88%264.88M
--304.15M
--377.77M
----
----
Net cash from investment operations
-68.71%29.4M
246.13%133.51M
196.85%93.97M
---91.36M
-156.55%-97.03M
-119.65%-43.76M
239.19%171.57M
166.05%222.66M
60.23%-123.26M
-157.10%-337.09M
Net cash before financing
-61.28%24.81M
166.86%104.55M
986.03%64.08M
---156.37M
-109.93%-7.23M
-36.09%-325.48M
122.93%72.85M
50.47%-239.17M
20.25%-317.77M
-92.14%-482.9M
Cash flow from financing activities
New borrowing
----
-82.36%16.55M
46.53%44.93M
--93.82M
-13.75%30.66M
-4.97%89.66M
-62.36%35.55M
1.06%94.34M
26.33%94.43M
122.74%93.36M
Refund
62.37%-17.56M
46.49%-63.66M
16.31%-46.66M
---118.98M
59.11%-55.76M
-32.73%-137.14M
-48.71%-136.37M
-159.29%-103.32M
-127.81%-91.7M
63.03%-39.85M
Issuing shares
--215.03M
----
----
--163.8M
-60.35%148.2M
--373.79M
--373.79M
----
----
49.78%568.63M
Interest paid - financing
53.44%-4.45M
7.66%-19.81M
-37.54%-9.56M
---21.45M
-89.46%-6.95M
-7.45%-6.82M
0.43%-3.67M
-57.22%-6.35M
-178.19%-3.69M
27.68%-4.04M
Dividends paid - financing
----
----
----
----
----
----
----
-108.28%-1.61M
-14.98%-898K
48.54%-773K
Absorb investment income
----
----
----
----
----
----
----
----
----
64,910.00%6.5M
Issuance expenses and redemption of securities expenses
---80.79M
-484.85%-46.8M
----
---8M
98.47%-245K
---16.02M
---16.02M
----
----
---15.85M
Other items of the financing business
----
----
----
----
----
----
----
---510K
---510K
----
Net cash from financing operations
885.88%110.13M
-229.60%-121.03M
-112.76%-14.01M
--93.38M
-56.08%109.8M
1,348.61%294.72M
4,765.57%249.98M
-103.88%-23.6M
-101.64%-5.36M
118.15%607.97M
Effect of rate
20.65%-1.73M
90.43%-550K
-136.08%-2.18M
---5.75M
-138.83%-923K
-1,163.39%-3.73M
501.52%2.38M
92.01%-295K
-106.40%-592K
-13.88%-3.69M
Net Cash
169.52%134.94M
73.84%-16.48M
-51.19%50.07M
---62.99M
-68.23%102.57M
88.29%-30.76M
199.91%322.83M
-310.08%-262.77M
-352.38%-323.13M
356.99%125.08M
Begining period cash
-20.94%64.29M
-45.81%81.32M
-45.81%81.32M
--150.05M
-18.69%150.05M
-58.77%184.54M
-58.77%184.54M
37.21%447.61M
37.21%447.61M
7.99%326.22M
Cash at the end
52.86%197.5M
-20.94%64.29M
-48.67%129.2M
--81.32M
-50.62%251.7M
-18.69%150.05M
311.46%509.75M
-58.77%184.54M
-53.08%123.89M
37.21%447.61M
Cash balance analysis
Cash and bank balance
88.24%193.22M
61.11%61M
-59.22%102.65M
--37.86M
-20.55%251.7M
29.95%145.24M
155.73%316.82M
-53.54%111.76M
-53.08%123.89M
-26.26%240.55M
Cash and cash equivalent balance
88.24%193.22M
61.11%61M
-59.22%102.65M
--37.86M
-20.55%251.7M
-18.69%150.05M
155.73%316.82M
-23.28%184.54M
-53.08%123.89M
-26.26%240.55M
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----424.17%-867.91M------267.74M-----356.88%-356.21M----87.54%-77.97M-----473.38%-625.6M
Profit adjustment
Interest (income) - adjustment -----176.75%-988K-------357K----64.66%-792K-----73.86%-2.24M-----37.13%-1.29M
Attributable subsidiary (profit) loss ----69.40%116.95M------69.04M----986.33%42.91M-----143.59%-4.84M----236.27%11.11M
Impairment and provisions: ----304.19%703.89M------174.15M-----48.97%38.28M-----84.40%75.01M----2,179.28%480.75M
-Impairmen of inventory (reversal) -----29.98%16.98M------24.25M----89.77%-1.12M-----126.83%-10.96M----141.56%40.84M
-Impairment of trade receivables (reversal) ----136.16%362K-------1M----635.59%1.3M----107.60%177K-----596.38%-2.33M
-Impairment of goodwill ----280.44%410.21M------107.82M-------------85.17%29.56M------199.26M
-Other impairments and provisions ----541.49%276.33M------43.08M-----32.25%38.1M-----76.86%56.24M----6,435.26%242.98M
Revaluation surplus: ----88.09%-83.6M-------702.16M-----81.17%34.24M----94.38%181.83M----223.21%93.54M
-Fair value of investment properties (increase) ----25.45%-287K-------385K-----99.55%121K-----62.84%26.64M----3,575.04%71.69M
-Other fair value changes ----88.13%-83.31M-------701.78M-----78.01%34.12M----610.17%155.19M----129.59%21.85M
Asset sale loss (gain): -----523.94%-24.12M------5.69M-----423.96%-35.28M----96.02%10.89M----517.98%5.56M
-Loss (gain) from sale of subsidiary company -----667.71%-24.12M------4.25M-----451.23%-35.84M----83.69%10.2M----465.22%5.56M
-Loss (gain) on sale of property, machinery and equipment --------------1.44M-----17.66%564K------685K--------
Depreciation and amortization: -----49.98%27.92M------55.83M----59.85%42.64M----120.24%26.68M-----52.49%12.11M
-Depreciation -----55.49%6.12M------13.74M----45.62%12.66M-----3.12%8.69M----81.07%8.97M
-Amortization of intangible assets -----28.53%17.63M------24.67M----125.22%20.69M----192.73%9.19M-----84.72%3.14M
Financial expense ----3.44%22.19M------21.45M-----17.33%6.82M----104.33%8.25M-----27.68%4.04M
Special items -----66.85%13.82M------41.68M----134.22%106.77M-----2,091.12%-312.03M-----85.08%15.67M
Operating profit before the change of operating capital -----37.19%-91.85M-------66.95M-----27.73%-120.61M-----2,191.19%-94.42M----84.61%-4.12M
Change of operating capital
Inventory (increase) decrease ----58.77%-8.47M-------20.55M-----245.22%-117.8M----256.20%81.12M-----155.83%-51.93M
Accounts receivable (increase)decrease ----941.77%35.99M------3.46M-----538.99%-81.35M----19.44%18.53M-----61.11%15.52M
Accounts payable increase (decrease) ----12.91%42.29M------37.45M----300.89%120.84M-----309.08%-60.15M-----52.79%28.77M
prepayments (increase)decrease ----213.40%12.69M-------11.19M----79.62%-64.64M-----2,552.15%-317.16M----395.75%12.93M
Special items for working capital changes -----97.60%-18.94M-------9.58M----87.45%-11.46M----36.81%-91.31M----50.44%-144.5M
Cash  from business operations ----58.02%-28.28M-------67.37M----40.65%-275.02M-----223.30%-463.39M-----33.35%-143.33M
Hong Kong profits tax paid -----195.10%-660K------694K-----402.73%-5.99M----188.97%1.98M-----150.51%-2.22M
Other taxs -----101.32%-22K------1.67M-----75.30%-724K-----65.86%-413K----97.90%-249K
Special items of business 84.65%-4.59M-----133.29%-29.89M----190.96%89.79M----49.25%-98.72M-----119.70%-194.51M----
Net cash from operations 84.65%-4.59M55.45%-28.96M-133.29%-29.89M---65M190.96%89.79M39.00%-281.73M49.25%-98.72M-216.75%-461.82M-119.70%-194.51M-21.29%-145.8M
Cash flow from investment activities
Interest received - investment 123.93%262K176.75%988K46.25%117K--357K-84.64%80K-64.66%792K-66.32%521K73.86%2.24M581.50%1.55M37.13%1.29M
Decrease in deposits (increase) ---3.21M------------------------------------
Sale of fixed assets --32.35M----------648K--552K-69.91%1.01M------3.36M--------
Purchase of fixed assets -----116.54%-2.04M87.54%-638K---943K-10.30%-5.12M8.03%-8.86M-802.92%-4.64M43.82%-9.64M92.33%-514K-0.48%-17.15M
Purchase of intangible assets -----376.85%-19.51M-61.16%-14.62M---4.09M-753.62%-9.07M91.90%-1.65M---1.06M---20.34M--------
Sale of subsidiaries ----153.99%193.36M23.01%98.41M--76.13M--80M-5,101.89%-142.55M----129.65%2.85M-----99.80%1.24M
Acquisition of subsidiaries ---------------------5.50%-131.13M-9.11%-135.62M---124.3M---124.3M----
Recovery of cash from investments ----------50M----------20M--8.21M----------19.5M
Cash on investment ----75.96%-39.29M75.96%-39.29M---163.46M---163.46M-397.50%-46.25M----97.28%-9.3M----52.94%-341.97M
Other items in the investment business ---------------------29.88%264.88M--304.15M--377.77M--------
Net cash from investment operations -68.71%29.4M246.13%133.51M196.85%93.97M---91.36M-156.55%-97.03M-119.65%-43.76M239.19%171.57M166.05%222.66M60.23%-123.26M-157.10%-337.09M
Net cash before financing -61.28%24.81M166.86%104.55M986.03%64.08M---156.37M-109.93%-7.23M-36.09%-325.48M122.93%72.85M50.47%-239.17M20.25%-317.77M-92.14%-482.9M
Cash flow from financing activities
New borrowing -----82.36%16.55M46.53%44.93M--93.82M-13.75%30.66M-4.97%89.66M-62.36%35.55M1.06%94.34M26.33%94.43M122.74%93.36M
Refund 62.37%-17.56M46.49%-63.66M16.31%-46.66M---118.98M59.11%-55.76M-32.73%-137.14M-48.71%-136.37M-159.29%-103.32M-127.81%-91.7M63.03%-39.85M
Issuing shares --215.03M----------163.8M-60.35%148.2M--373.79M--373.79M--------49.78%568.63M
Interest paid - financing 53.44%-4.45M7.66%-19.81M-37.54%-9.56M---21.45M-89.46%-6.95M-7.45%-6.82M0.43%-3.67M-57.22%-6.35M-178.19%-3.69M27.68%-4.04M
Dividends paid - financing -----------------------------108.28%-1.61M-14.98%-898K48.54%-773K
Absorb investment income ------------------------------------64,910.00%6.5M
Issuance expenses and redemption of securities expenses ---80.79M-484.85%-46.8M-------8M98.47%-245K---16.02M---16.02M-----------15.85M
Other items of the financing business -------------------------------510K---510K----
Net cash from financing operations 885.88%110.13M-229.60%-121.03M-112.76%-14.01M--93.38M-56.08%109.8M1,348.61%294.72M4,765.57%249.98M-103.88%-23.6M-101.64%-5.36M118.15%607.97M
Effect of rate 20.65%-1.73M90.43%-550K-136.08%-2.18M---5.75M-138.83%-923K-1,163.39%-3.73M501.52%2.38M92.01%-295K-106.40%-592K-13.88%-3.69M
Net Cash 169.52%134.94M73.84%-16.48M-51.19%50.07M---62.99M-68.23%102.57M88.29%-30.76M199.91%322.83M-310.08%-262.77M-352.38%-323.13M356.99%125.08M
Begining period cash -20.94%64.29M-45.81%81.32M-45.81%81.32M--150.05M-18.69%150.05M-58.77%184.54M-58.77%184.54M37.21%447.61M37.21%447.61M7.99%326.22M
Cash at the end 52.86%197.5M-20.94%64.29M-48.67%129.2M--81.32M-50.62%251.7M-18.69%150.05M311.46%509.75M-58.77%184.54M-53.08%123.89M37.21%447.61M
Cash balance analysis
Cash and bank balance 88.24%193.22M61.11%61M-59.22%102.65M--37.86M-20.55%251.7M29.95%145.24M155.73%316.82M-53.54%111.76M-53.08%123.89M-26.26%240.55M
Cash and cash equivalent balance 88.24%193.22M61.11%61M-59.22%102.65M--37.86M-20.55%251.7M-18.69%150.05M155.73%316.82M-23.28%184.54M-53.08%123.89M-26.26%240.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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