HK Stock MarketDetailed Quotes

01104 APAC RESOURCES

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  • 1.060
  • -0.030-2.75%
Market Closed Jul 5 16:08 CST
1.44BMarket Cap4.51P/E (TTM)

APAC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-96.48%5.94M
221.65%291.57M
401.97%168.68M
169.76%90.65M
-48.26%33.6M
-68.99%33.6M
23.20%64.95M
101.40%108.36M
--52.72M
--53.8M
Accounts receivable
124.70%109.23M
----
2.39%48.61M
----
152.54%47.48M
177.89%121.07M
-81.59%18.8M
67.11%43.57M
149.41%102.12M
-7.28%26.07M
Advance deposits and other receivables
--20.45M
13.77%95.52M
----
--83.96M
----
----
----
----
----
----
Cash and equivalents
88.49%883.9M
23.63%555.17M
-20.24%468.93M
6.82%449.07M
36.88%587.91M
-25.47%420.39M
-23.87%429.51M
-30.75%564.04M
141.89%564.15M
99.31%814.55M
Secured deposit
----
----
--11.61M
510.16%111.45M
----
-79.39%18.27M
-47.56%42.75M
18.61%88.61M
-0.19%81.52M
154.77%74.71M
Financial assets at fair value-current assets
-6.91%1.24B
-32.90%886.38M
-11.31%1.33B
7.58%1.32B
52.21%1.5B
91.72%1.23B
59.21%986.2M
63.34%640.47M
68.56%619.44M
-13.99%392.1M
Special items of current assets
140.48%197.57M
63.61%47.65M
226.07%82.16M
-91.93%29.12M
-94.60%25.2M
138.76%360.68M
197.06%466.91M
-62.37%151.06M
-52.69%157.18M
49.81%401.42M
Total current assets
16.35%2.46B
-10.02%1.88B
-3.83%2.11B
-4.43%2.09B
9.26%2.2B
36.70%2.18B
27.39%2.01B
-9.45%1.6B
49.42%1.58B
48.13%1.76B
Non-current assets
Property, plant and equipment
61.96%6.26M
67.02%6.97M
-34.48%3.86M
-2.95%4.17M
57.67%5.9M
-23.95%4.3M
185.71%3.74M
313.23%5.65M
111.81%1.31M
78.36%1.37M
Advance payment
----
-7.99%265K
-11.11%288K
20.50%288K
--324K
-55.66%239K
----
--539K
----
----
Development expenditure
-38.16%4.67M
--4.54M
--7.56M
----
----
----
----
----
----
----
Associated company interest
34.57%1.92B
-3.29%1.57B
-12.37%1.42B
-32.67%1.62B
-34.27%1.62B
57.60%2.4B
23.12%2.47B
-19.89%1.53B
61.38%2.01B
86.03%1.9B
Interests in Joint Venture
-1.95%90.49M
-6.99%88.58M
--92.29M
--95.24M
----
----
----
----
----
----
Fixed time deposit-non-current assets
2.11%13.32M
--12.88M
--13.04M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-98.24%6.53M
-98.40%5.28M
-36.65%370.4M
58.82%330.72M
394.13%584.7M
172.63%208.23M
30.81%118.33M
-75.19%76.38M
-72.53%90.46M
--307.88M
Goodwill
0.00%5.23M
--5.23M
--5.23M
----
----
----
----
----
----
----
Deferred tax assets
----
--8.99M
----
----
----
150.00%1.62M
--856K
--646K
----
----
Special items of non-current assets
----
-2.94%327.63M
-4.29%338.91M
146.21%337.54M
148.73%354.1M
-57.39%137.09M
-57.33%142.36M
528.77%321.73M
20.12%333.64M
-82.22%51.17M
Total non-current assets
-9.45%2.04B
-15.12%2.03B
-12.24%2.25B
-13.39%2.39B
-6.10%2.57B
42.75%2.76B
12.49%2.74B
-14.76%1.93B
31.38%2.43B
17.87%2.26B
Total assets
3.03%4.5B
-12.74%3.9B
-8.36%4.37B
-9.43%4.47B
0.41%4.76B
40.01%4.94B
18.35%4.74B
-12.44%3.53B
37.93%4.01B
29.44%4.03B
Liabilities
Current liabilities
Accounts payable
22.18%106.6M
14.25%113.31M
191.07%87.24M
-0.67%99.17M
-47.45%29.97M
16.85%99.84M
-5.93%57.04M
566.95%85.44M
104.19%60.63M
-18.25%12.81M
Tax payable
-84.81%1.52M
-9.73%7.69M
8.25%10.04M
163.40%8.51M
501.23%9.27M
268.95%3.23M
14.82%1.54M
279.22%876K
86.79%1.34M
--231K
Dividend payable
----
----
-49.99%130.25M
----
--260.43M
----
----
----
----
----
Other payables and accrued expenses
--201.97M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-61.20%88M
-36.73%183.24M
--226.81M
--289.62M
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
--118.77M
----
----
----
----
----
Financial lease liabilities-current liabilities
74.39%2.36M
29.68%2.72M
-47.62%1.36M
-3.76%2.1M
6.59%2.59M
-41.73%2.18M
-41.29%2.43M
--3.74M
--4.13M
----
Total current liabilities
-12.12%400.45M
-23.15%306.95M
8.23%455.7M
279.48%399.4M
590.11%421.03M
16.86%105.25M
-7.72%61.01M
590.55%90.06M
-41.71%66.11M
-77.96%13.04M
Net current assets
24.19%2.06B
-6.91%1.57B
-6.69%1.66B
-18.82%1.69B
-8.93%1.77B
37.89%2.08B
28.93%1.95B
-13.92%1.51B
60.39%1.51B
54.73%1.75B
Total assets less current liabilities
4.79%4.1B
-11.72%3.6B
-9.97%3.91B
-15.73%4.07B
-7.27%4.34B
40.62%4.83B
18.79%4.68B
-14.40%3.44B
41.16%3.94B
31.52%4.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities
8.67%589K
44.19%1.51M
-73.01%542K
-15.19%1.05M
576.09%2.01M
62.68%1.24M
-87.47%297K
--761K
--2.37M
----
Deferred tax liability
-27.45%5.82M
-97.54%523K
4.06%8.02M
175.69%21.23M
--7.7M
--7.7M
----
----
----
----
Provision-non-current liabilities
2.25%8.19M
--7.91M
--8.01M
----
----
----
----
----
----
----
Total non-current liabilities
-11.91%14.59M
-55.35%9.95M
70.61%16.57M
149.26%22.28M
3,169.36%9.71M
1,074.77%8.94M
-87.47%297K
--761K
--2.37M
----
Total liabilities
-12.12%415.04M
-24.85%316.9M
9.64%472.26M
269.28%421.69M
602.60%430.74M
25.73%114.19M
-10.48%61.31M
596.39%90.82M
-39.62%68.48M
-77.96%13.04M
Total assets less total liabilities
4.86%4.08B
-11.48%3.59B
-10.15%3.89B
-16.03%4.05B
-7.48%4.33B
40.39%4.82B
18.85%4.68B
-14.41%3.44B
41.08%3.94B
31.52%4.01B
Total equity and non-current liabilities
4.79%4.1B
-11.72%3.6B
-9.97%3.91B
-15.73%4.07B
-7.27%4.34B
40.62%4.83B
18.79%4.68B
-14.40%3.44B
41.16%3.94B
31.52%4.01B
Equity
Share capital
0.00%1.3B
0.03%1.3B
0.03%1.3B
6.83%1.3B
6.83%1.3B
0.00%1.22B
0.00%1.22B
0.00%1.22B
50.00%1.22B
53.27%1.22B
Other reserves
12.84%270.88M
-20.76%215.9M
-34.23%240.05M
-32.33%272.46M
-17.83%365.01M
59.78%402.64M
54.07%444.19M
-12.27%251.99M
8.29%288.3M
-27.61%287.23M
Retained profit
8.16%2.49B
-18.13%2.03B
-13.66%2.3B
-22.69%2.48B
-11.73%2.67B
62.96%3.2B
24.13%3.02B
-21.67%1.96B
41.94%2.43B
34.84%2.51B
Shareholders' Equity
5.69%4.06B
-12.47%3.55B
-11.28%3.84B
-16.03%4.05B
-7.48%4.33B
40.39%4.82B
18.85%4.68B
-14.41%3.44B
41.08%3.94B
31.52%4.01B
Non-controlling interest
-59.94%19.66M
--40.05M
--49.07M
----
----
----
----
----
----
----
Total equity
4.86%4.08B
-11.48%3.59B
-10.15%3.89B
-16.03%4.05B
-7.48%4.33B
40.39%4.82B
18.85%4.68B
-14.41%3.44B
41.08%3.94B
31.52%4.01B
Total equity and total liabilities
3.03%4.5B
-12.74%3.9B
-8.36%4.37B
-9.43%4.47B
0.41%4.76B
40.01%4.94B
18.35%4.74B
-12.44%3.53B
37.93%4.01B
29.44%4.03B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -96.48%5.94M221.65%291.57M401.97%168.68M169.76%90.65M-48.26%33.6M-68.99%33.6M23.20%64.95M101.40%108.36M--52.72M--53.8M
Accounts receivable 124.70%109.23M----2.39%48.61M----152.54%47.48M177.89%121.07M-81.59%18.8M67.11%43.57M149.41%102.12M-7.28%26.07M
Advance deposits and other receivables --20.45M13.77%95.52M------83.96M------------------------
Cash and equivalents 88.49%883.9M23.63%555.17M-20.24%468.93M6.82%449.07M36.88%587.91M-25.47%420.39M-23.87%429.51M-30.75%564.04M141.89%564.15M99.31%814.55M
Secured deposit ----------11.61M510.16%111.45M-----79.39%18.27M-47.56%42.75M18.61%88.61M-0.19%81.52M154.77%74.71M
Financial assets at fair value-current assets -6.91%1.24B-32.90%886.38M-11.31%1.33B7.58%1.32B52.21%1.5B91.72%1.23B59.21%986.2M63.34%640.47M68.56%619.44M-13.99%392.1M
Special items of current assets 140.48%197.57M63.61%47.65M226.07%82.16M-91.93%29.12M-94.60%25.2M138.76%360.68M197.06%466.91M-62.37%151.06M-52.69%157.18M49.81%401.42M
Total current assets 16.35%2.46B-10.02%1.88B-3.83%2.11B-4.43%2.09B9.26%2.2B36.70%2.18B27.39%2.01B-9.45%1.6B49.42%1.58B48.13%1.76B
Non-current assets
Property, plant and equipment 61.96%6.26M67.02%6.97M-34.48%3.86M-2.95%4.17M57.67%5.9M-23.95%4.3M185.71%3.74M313.23%5.65M111.81%1.31M78.36%1.37M
Advance payment -----7.99%265K-11.11%288K20.50%288K--324K-55.66%239K------539K--------
Development expenditure -38.16%4.67M--4.54M--7.56M----------------------------
Associated company interest 34.57%1.92B-3.29%1.57B-12.37%1.42B-32.67%1.62B-34.27%1.62B57.60%2.4B23.12%2.47B-19.89%1.53B61.38%2.01B86.03%1.9B
Interests in Joint Venture -1.95%90.49M-6.99%88.58M--92.29M--95.24M------------------------
Fixed time deposit-non-current assets 2.11%13.32M--12.88M--13.04M----------------------------
Financial assets at fair value-non-current assets -98.24%6.53M-98.40%5.28M-36.65%370.4M58.82%330.72M394.13%584.7M172.63%208.23M30.81%118.33M-75.19%76.38M-72.53%90.46M--307.88M
Goodwill 0.00%5.23M--5.23M--5.23M----------------------------
Deferred tax assets ------8.99M------------150.00%1.62M--856K--646K--------
Special items of non-current assets -----2.94%327.63M-4.29%338.91M146.21%337.54M148.73%354.1M-57.39%137.09M-57.33%142.36M528.77%321.73M20.12%333.64M-82.22%51.17M
Total non-current assets -9.45%2.04B-15.12%2.03B-12.24%2.25B-13.39%2.39B-6.10%2.57B42.75%2.76B12.49%2.74B-14.76%1.93B31.38%2.43B17.87%2.26B
Total assets 3.03%4.5B-12.74%3.9B-8.36%4.37B-9.43%4.47B0.41%4.76B40.01%4.94B18.35%4.74B-12.44%3.53B37.93%4.01B29.44%4.03B
Liabilities
Current liabilities
Accounts payable 22.18%106.6M14.25%113.31M191.07%87.24M-0.67%99.17M-47.45%29.97M16.85%99.84M-5.93%57.04M566.95%85.44M104.19%60.63M-18.25%12.81M
Tax payable -84.81%1.52M-9.73%7.69M8.25%10.04M163.40%8.51M501.23%9.27M268.95%3.23M14.82%1.54M279.22%876K86.79%1.34M--231K
Dividend payable ---------49.99%130.25M------260.43M--------------------
Other payables and accrued expenses --201.97M------------------------------------
Bank loans and overdrafts -61.20%88M-36.73%183.24M--226.81M--289.62M------------------------
Other loans-current liabilities ------------------118.77M--------------------
Financial lease liabilities-current liabilities 74.39%2.36M29.68%2.72M-47.62%1.36M-3.76%2.1M6.59%2.59M-41.73%2.18M-41.29%2.43M--3.74M--4.13M----
Total current liabilities -12.12%400.45M-23.15%306.95M8.23%455.7M279.48%399.4M590.11%421.03M16.86%105.25M-7.72%61.01M590.55%90.06M-41.71%66.11M-77.96%13.04M
Net current assets 24.19%2.06B-6.91%1.57B-6.69%1.66B-18.82%1.69B-8.93%1.77B37.89%2.08B28.93%1.95B-13.92%1.51B60.39%1.51B54.73%1.75B
Total assets less current liabilities 4.79%4.1B-11.72%3.6B-9.97%3.91B-15.73%4.07B-7.27%4.34B40.62%4.83B18.79%4.68B-14.40%3.44B41.16%3.94B31.52%4.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities 8.67%589K44.19%1.51M-73.01%542K-15.19%1.05M576.09%2.01M62.68%1.24M-87.47%297K--761K--2.37M----
Deferred tax liability -27.45%5.82M-97.54%523K4.06%8.02M175.69%21.23M--7.7M--7.7M----------------
Provision-non-current liabilities 2.25%8.19M--7.91M--8.01M----------------------------
Total non-current liabilities -11.91%14.59M-55.35%9.95M70.61%16.57M149.26%22.28M3,169.36%9.71M1,074.77%8.94M-87.47%297K--761K--2.37M----
Total liabilities -12.12%415.04M-24.85%316.9M9.64%472.26M269.28%421.69M602.60%430.74M25.73%114.19M-10.48%61.31M596.39%90.82M-39.62%68.48M-77.96%13.04M
Total assets less total liabilities 4.86%4.08B-11.48%3.59B-10.15%3.89B-16.03%4.05B-7.48%4.33B40.39%4.82B18.85%4.68B-14.41%3.44B41.08%3.94B31.52%4.01B
Total equity and non-current liabilities 4.79%4.1B-11.72%3.6B-9.97%3.91B-15.73%4.07B-7.27%4.34B40.62%4.83B18.79%4.68B-14.40%3.44B41.16%3.94B31.52%4.01B
Equity
Share capital 0.00%1.3B0.03%1.3B0.03%1.3B6.83%1.3B6.83%1.3B0.00%1.22B0.00%1.22B0.00%1.22B50.00%1.22B53.27%1.22B
Other reserves 12.84%270.88M-20.76%215.9M-34.23%240.05M-32.33%272.46M-17.83%365.01M59.78%402.64M54.07%444.19M-12.27%251.99M8.29%288.3M-27.61%287.23M
Retained profit 8.16%2.49B-18.13%2.03B-13.66%2.3B-22.69%2.48B-11.73%2.67B62.96%3.2B24.13%3.02B-21.67%1.96B41.94%2.43B34.84%2.51B
Shareholders' Equity 5.69%4.06B-12.47%3.55B-11.28%3.84B-16.03%4.05B-7.48%4.33B40.39%4.82B18.85%4.68B-14.41%3.44B41.08%3.94B31.52%4.01B
Non-controlling interest -59.94%19.66M--40.05M--49.07M----------------------------
Total equity 4.86%4.08B-11.48%3.59B-10.15%3.89B-16.03%4.05B-7.48%4.33B40.39%4.82B18.85%4.68B-14.41%3.44B41.08%3.94B31.52%4.01B
Total equity and total liabilities 3.03%4.5B-12.74%3.9B-8.36%4.37B-9.43%4.47B0.41%4.76B40.01%4.94B18.35%4.74B-12.44%3.53B37.93%4.01B29.44%4.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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