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01104 APAC RESOURCES

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  • 1.030
  • -0.060-5.50%
Not Open Nov 12 16:08 CST
1.40BMarket Cap3.58P/E (TTM)

APAC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
211.29%396.02M
1,178.41%591.91M
20.23%-355.84M
79.36%-54.89M
-132.61%-446.06M
-122.56%-265.98M
418.58%1.37B
2,354.07%1.18B
-170.48%-429.4M
125.99%48.05M
Profit adjustment
Interest (income) - adjustment
-8.49%-31.23M
-56.81%-18.33M
14.96%-28.79M
45.13%-11.69M
29.54%-33.85M
13.51%-21.31M
35.05%-48.05M
48.83%-24.64M
-13.69%-73.97M
-68.13%-48.14M
Interest expense - adjustment
-14.75%9.09M
-5.91%3.97M
151.18%10.66M
--4.22M
2,519.75%4.24M
----
-32.50%162K
----
-88.12%240K
----
Dividend (income)- adjustment
56.31%-56.58M
72.09%-22.47M
-132.04%-129.51M
---80.5M
-268.74%-55.81M
----
3.16%-15.14M
----
-71.16%-15.63M
----
Attributable subsidiary (profit) loss
-624.96%-43.22M
-38,814.67%-305.09M
-97.59%8.23M
-100.74%-784K
358.33%340.92M
169.52%105.44M
9.94%-131.97M
-86.87%-151.66M
46.47%-146.55M
29.12%-81.16M
Impairment and provisions:
-73.41%87.65M
-98.78%2.14M
-29.61%329.7M
-76.95%175.15M
179.52%468.36M
231.01%759.87M
-205.27%-588.99M
-3,151.10%-580.01M
187.30%559.5M
112.98%19.01M
-Impairmen of inventory (reversal)
-85.71%5.46M
----
729.43%38.21M
----
151.30%4.61M
----
-253.95%-8.98M
----
85.35%5.83M
----
-Impairment of trade receivables (reversal)
----
-377.89%-24.11M
----
--8.68M
----
----
----
----
----
----
-Other impairments and provisions
-71.80%82.19M
-84.23%26.25M
-37.15%291.49M
-78.09%166.48M
179.96%463.76M
231.01%759.87M
-204.76%-580.01M
-3,151.10%-580.01M
185.97%553.66M
112.98%19.01M
Revaluation surplus:
-631.24%-388.82M
-144.58%-220.69M
128.92%73.19M
83.31%-90.23M
57.25%-253.09M
-50.83%-540.58M
-2,133.82%-592.09M
-1,392.75%-358.39M
-90.77%29.11M
-93.62%27.72M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-187.56%-32.82M
----
---11.41M
----
-Other fair value changes
-631.24%-388.82M
-144.58%-220.69M
128.92%73.19M
83.31%-90.23M
54.75%-253.09M
-50.83%-540.58M
-1,480.02%-559.27M
-1,392.75%-358.39M
-87.15%40.53M
-93.62%27.72M
Asset sale loss (gain):
-85.49%492K
-85.49%492K
41.88%3.39M
--3.39M
25.07%2.39M
----
13.82%1.91M
----
-55.37%1.68M
----
-Loss (gain) from sale of subsidiary company
-85.49%492K
-85.49%492K
41.88%3.39M
--3.39M
25.07%2.39M
----
13.82%1.91M
----
-55.37%1.68M
----
Depreciation and amortization:
14.05%3.56M
----
-10.23%3.13M
----
-21.32%3.48M
----
2.24%4.42M
----
1,269.30%4.33M
----
Exchange Loss (gain)
----
----
----
----
134.79%13.26M
----
-378.67%-38.13M
----
19.90%13.68M
----
Special items
223.54%2.05M
-1,933.68%-40.89M
101.09%633K
103.89%2.23M
-508.49%-58.03M
-23.47%-57.27M
338.69%14.21M
-435.97%-46.38M
---5.95M
-153.70%-8.65M
Operating profit before the change of operating capital
75.37%-20.99M
83.12%-8.96M
-500.54%-85.2M
-167.85%-53.11M
44.77%-14.19M
-209.41%-19.83M
59.21%-25.69M
141.98%18.12M
-34.62%-62.97M
-81.65%-43.17M
Change of operating capital
Inventory (increase) decrease
193.55%247.44M
534.20%352.81M
-329.03%-264.51M
---81.26M
-168.58%-61.65M
----
235.57%89.9M
5,643.15%53.64M
-7.35%-66.31M
--934K
Accounts receivable (increase)decrease
50.09%12.59M
----
-61.40%8.39M
----
126.94%21.74M
----
-395.52%-80.7M
----
-1,266.62%-16.29M
----
Accounts payable increase (decrease)
-268.48%-42.46M
----
-49.91%25.2M
----
164.87%50.32M
----
-79.39%19M
----
7,012.73%92.18M
----
Financial assets at fair value (increase)decrease
-225.43%-520.2M
-489.49%-132.18M
541.34%414.73M
147.62%33.94M
213.19%64.67M
-148.62%-71.26M
-68.98%-57.13M
-533.58%-28.66M
-29.08%-33.81M
90.78%-4.52M
Special items for working capital changes
105.13%44K
-130.58%-5.54M
---857K
-12.35%18.1M
----
475.34%20.65M
----
33.01%-5.5M
----
-372.59%-8.21M
Cash  from business operations
-430.99%-323.56M
350.39%206.14M
60.57%97.76M
-16.88%-82.33M
211.46%60.88M
-287.34%-70.44M
37.35%-54.62M
168.40%37.6M
33.97%-87.19M
21.27%-54.97M
Other taxs
-1,143.68%-12.59M
---11.37M
44.85%-1.01M
----
-15.34%-1.84M
-32.42%-1.7M
---1.59M
---1.28M
----
----
Net cash from operations
-447.46%-336.15M
336.58%194.77M
63.84%96.75M
-14.13%-82.33M
205.04%59.05M
-298.61%-72.13M
35.53%-56.21M
166.07%36.32M
34.26%-87.19M
21.27%-54.97M
Cash flow from investment activities
Interest received - investment
9.14%31.74M
75.71%20.62M
-18.71%29.08M
-45.80%11.74M
-29.74%35.77M
-36.76%21.66M
-21.49%50.92M
-15.17%34.24M
16.93%64.86M
36.78%40.37M
Dividend received - investment
-42.58%65.97M
-40.68%59.43M
105.86%114.89M
233.80%100.18M
268.74%55.81M
191.43%30.01M
-3.16%15.14M
--10.3M
71.16%15.63M
----
Loan receivable (increase) decrease
1,404.44%278.12M
446.49%177.83M
-117.22%-21.32M
-140.20%-51.32M
3,383.24%123.81M
213.08%127.65M
83.21%-3.77M
-259.38%-112.89M
-89,728.00%-22.46M
81.40%-31.41M
Decrease in deposits (increase)
----
----
215.28%110.94M
444.90%99.71M
-236.94%-96.24M
-60.02%18.3M
555.49%70.27M
731.32%45.77M
65.90%-15.43M
86.41%-7.25M
Sale of fixed assets
--54K
--54K
----
----
----
----
----
----
----
----
Purchase of fixed assets
8.74%-1.72M
-43.11%-976K
-85.91%-1.89M
31.53%-682K
-4,975.00%-1.02M
-4,880.00%-996K
89.25%-20K
86.01%-20K
79.72%-186K
---143K
Acquisition of subsidiaries
----
----
104.39%7.8M
--7.8M
---177.58M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-80.95%36.13M
-63.96%36.04M
Cash on investment
-16.98%-21.88M
---21.88M
78.41%-18.71M
----
13.54%-86.63M
-520.33%-179.98M
12.19%-100.2M
73.29%-29.01M
-275.33%-114.12M
-30.54%-108.62M
Net cash from investment operations
59.55%352.28M
40.41%235.07M
251.16%220.79M
906.06%167.42M
-551.73%-146.07M
132.24%16.64M
190.91%32.34M
27.33%-51.61M
-120.02%-35.57M
38.37%-71.02M
Net cash before financing
-94.92%16.13M
405.14%429.84M
464.90%317.54M
253.35%85.09M
-264.42%-87.02M
-262.88%-55.49M
80.55%-23.88M
87.86%-15.29M
-372.48%-122.76M
31.92%-125.99M
Cash flow from financing activities
New borrowing
20.68%741.14M
123.27%211.04M
33.85%614.14M
-21.01%94.52M
--458.82M
--119.67M
----
----
----
----
Refund
10.59%-644.23M
-94.59%-306.15M
-331.67%-720.53M
---157.33M
---166.92M
----
----
----
----
----
Issuing shares
----
----
-99.57%427K
-99.57%427K
--99.88M
--99.88M
----
----
----
----
Interest paid - financing
17.86%-8.72M
-2.25%-4.13M
-161.15%-10.61M
-235.58%-4.04M
-2,408.64%-4.06M
-1,207.61%-1.2M
32.50%-162K
6.12%-92K
88.48%-240K
82.21%-98K
Dividends paid - financing
37.37%-79.02M
----
51.56%-126.16M
----
-113.66%-260.43M
----
0.00%-121.89M
0.00%-121.89M
-343.90%-121.89M
-334.20%-121.89M
Other items of the financing business
---44K
---60K
----
----
----
----
----
----
----
----
Net cash from financing operations
102.65%6.51M
-48.84%-100.59M
-296.61%-245.14M
-131.15%-67.58M
198.82%124.68M
274.88%216.92M
-0.11%-126.17M
-0.02%-124.04M
-134.48%-126.04M
-1,240.21%-124.02M
Effect of rate
-109.27%-3.13M
-122.10%-520K
475.29%33.7M
-61.39%2.35M
-240.25%-8.98M
26.98%6.09M
474.01%6.4M
1,343.26%4.8M
63.81%-1.71M
69.94%-386K
Net Cash
-68.73%22.64M
1,780.12%329.25M
92.24%72.4M
-89.15%17.51M
125.10%37.66M
215.86%161.43M
39.69%-150.05M
44.27%-139.33M
-160.59%-248.8M
-43.54%-250.01M
Begining period cash
23.63%555.17M
23.63%555.17M
6.82%449.07M
6.82%449.07M
-25.47%420.39M
-25.47%420.39M
-30.75%564.04M
-30.75%564.04M
99.31%814.55M
99.31%814.55M
Cash at the end
3.51%574.68M
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
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 211.29%396.02M1,178.41%591.91M20.23%-355.84M79.36%-54.89M-132.61%-446.06M-122.56%-265.98M418.58%1.37B2,354.07%1.18B-170.48%-429.4M125.99%48.05M
Profit adjustment
Interest (income) - adjustment -8.49%-31.23M-56.81%-18.33M14.96%-28.79M45.13%-11.69M29.54%-33.85M13.51%-21.31M35.05%-48.05M48.83%-24.64M-13.69%-73.97M-68.13%-48.14M
Interest expense - adjustment -14.75%9.09M-5.91%3.97M151.18%10.66M--4.22M2,519.75%4.24M-----32.50%162K-----88.12%240K----
Dividend (income)- adjustment 56.31%-56.58M72.09%-22.47M-132.04%-129.51M---80.5M-268.74%-55.81M----3.16%-15.14M-----71.16%-15.63M----
Attributable subsidiary (profit) loss -624.96%-43.22M-38,814.67%-305.09M-97.59%8.23M-100.74%-784K358.33%340.92M169.52%105.44M9.94%-131.97M-86.87%-151.66M46.47%-146.55M29.12%-81.16M
Impairment and provisions: -73.41%87.65M-98.78%2.14M-29.61%329.7M-76.95%175.15M179.52%468.36M231.01%759.87M-205.27%-588.99M-3,151.10%-580.01M187.30%559.5M112.98%19.01M
-Impairmen of inventory (reversal) -85.71%5.46M----729.43%38.21M----151.30%4.61M-----253.95%-8.98M----85.35%5.83M----
-Impairment of trade receivables (reversal) -----377.89%-24.11M------8.68M------------------------
-Other impairments and provisions -71.80%82.19M-84.23%26.25M-37.15%291.49M-78.09%166.48M179.96%463.76M231.01%759.87M-204.76%-580.01M-3,151.10%-580.01M185.97%553.66M112.98%19.01M
Revaluation surplus: -631.24%-388.82M-144.58%-220.69M128.92%73.19M83.31%-90.23M57.25%-253.09M-50.83%-540.58M-2,133.82%-592.09M-1,392.75%-358.39M-90.77%29.11M-93.62%27.72M
-Derivative financial instruments fair value (increase) -------------------------187.56%-32.82M-------11.41M----
-Other fair value changes -631.24%-388.82M-144.58%-220.69M128.92%73.19M83.31%-90.23M54.75%-253.09M-50.83%-540.58M-1,480.02%-559.27M-1,392.75%-358.39M-87.15%40.53M-93.62%27.72M
Asset sale loss (gain): -85.49%492K-85.49%492K41.88%3.39M--3.39M25.07%2.39M----13.82%1.91M-----55.37%1.68M----
-Loss (gain) from sale of subsidiary company -85.49%492K-85.49%492K41.88%3.39M--3.39M25.07%2.39M----13.82%1.91M-----55.37%1.68M----
Depreciation and amortization: 14.05%3.56M-----10.23%3.13M-----21.32%3.48M----2.24%4.42M----1,269.30%4.33M----
Exchange Loss (gain) ----------------134.79%13.26M-----378.67%-38.13M----19.90%13.68M----
Special items 223.54%2.05M-1,933.68%-40.89M101.09%633K103.89%2.23M-508.49%-58.03M-23.47%-57.27M338.69%14.21M-435.97%-46.38M---5.95M-153.70%-8.65M
Operating profit before the change of operating capital 75.37%-20.99M83.12%-8.96M-500.54%-85.2M-167.85%-53.11M44.77%-14.19M-209.41%-19.83M59.21%-25.69M141.98%18.12M-34.62%-62.97M-81.65%-43.17M
Change of operating capital
Inventory (increase) decrease 193.55%247.44M534.20%352.81M-329.03%-264.51M---81.26M-168.58%-61.65M----235.57%89.9M5,643.15%53.64M-7.35%-66.31M--934K
Accounts receivable (increase)decrease 50.09%12.59M-----61.40%8.39M----126.94%21.74M-----395.52%-80.7M-----1,266.62%-16.29M----
Accounts payable increase (decrease) -268.48%-42.46M-----49.91%25.2M----164.87%50.32M-----79.39%19M----7,012.73%92.18M----
Financial assets at fair value (increase)decrease -225.43%-520.2M-489.49%-132.18M541.34%414.73M147.62%33.94M213.19%64.67M-148.62%-71.26M-68.98%-57.13M-533.58%-28.66M-29.08%-33.81M90.78%-4.52M
Special items for working capital changes 105.13%44K-130.58%-5.54M---857K-12.35%18.1M----475.34%20.65M----33.01%-5.5M-----372.59%-8.21M
Cash  from business operations -430.99%-323.56M350.39%206.14M60.57%97.76M-16.88%-82.33M211.46%60.88M-287.34%-70.44M37.35%-54.62M168.40%37.6M33.97%-87.19M21.27%-54.97M
Other taxs -1,143.68%-12.59M---11.37M44.85%-1.01M-----15.34%-1.84M-32.42%-1.7M---1.59M---1.28M--------
Net cash from operations -447.46%-336.15M336.58%194.77M63.84%96.75M-14.13%-82.33M205.04%59.05M-298.61%-72.13M35.53%-56.21M166.07%36.32M34.26%-87.19M21.27%-54.97M
Cash flow from investment activities
Interest received - investment 9.14%31.74M75.71%20.62M-18.71%29.08M-45.80%11.74M-29.74%35.77M-36.76%21.66M-21.49%50.92M-15.17%34.24M16.93%64.86M36.78%40.37M
Dividend received - investment -42.58%65.97M-40.68%59.43M105.86%114.89M233.80%100.18M268.74%55.81M191.43%30.01M-3.16%15.14M--10.3M71.16%15.63M----
Loan receivable (increase) decrease 1,404.44%278.12M446.49%177.83M-117.22%-21.32M-140.20%-51.32M3,383.24%123.81M213.08%127.65M83.21%-3.77M-259.38%-112.89M-89,728.00%-22.46M81.40%-31.41M
Decrease in deposits (increase) --------215.28%110.94M444.90%99.71M-236.94%-96.24M-60.02%18.3M555.49%70.27M731.32%45.77M65.90%-15.43M86.41%-7.25M
Sale of fixed assets --54K--54K--------------------------------
Purchase of fixed assets 8.74%-1.72M-43.11%-976K-85.91%-1.89M31.53%-682K-4,975.00%-1.02M-4,880.00%-996K89.25%-20K86.01%-20K79.72%-186K---143K
Acquisition of subsidiaries --------104.39%7.8M--7.8M---177.58M--------------------
Recovery of cash from investments ---------------------------------80.95%36.13M-63.96%36.04M
Cash on investment -16.98%-21.88M---21.88M78.41%-18.71M----13.54%-86.63M-520.33%-179.98M12.19%-100.2M73.29%-29.01M-275.33%-114.12M-30.54%-108.62M
Net cash from investment operations 59.55%352.28M40.41%235.07M251.16%220.79M906.06%167.42M-551.73%-146.07M132.24%16.64M190.91%32.34M27.33%-51.61M-120.02%-35.57M38.37%-71.02M
Net cash before financing -94.92%16.13M405.14%429.84M464.90%317.54M253.35%85.09M-264.42%-87.02M-262.88%-55.49M80.55%-23.88M87.86%-15.29M-372.48%-122.76M31.92%-125.99M
Cash flow from financing activities
New borrowing 20.68%741.14M123.27%211.04M33.85%614.14M-21.01%94.52M--458.82M--119.67M----------------
Refund 10.59%-644.23M-94.59%-306.15M-331.67%-720.53M---157.33M---166.92M--------------------
Issuing shares ---------99.57%427K-99.57%427K--99.88M--99.88M----------------
Interest paid - financing 17.86%-8.72M-2.25%-4.13M-161.15%-10.61M-235.58%-4.04M-2,408.64%-4.06M-1,207.61%-1.2M32.50%-162K6.12%-92K88.48%-240K82.21%-98K
Dividends paid - financing 37.37%-79.02M----51.56%-126.16M-----113.66%-260.43M----0.00%-121.89M0.00%-121.89M-343.90%-121.89M-334.20%-121.89M
Other items of the financing business ---44K---60K--------------------------------
Net cash from financing operations 102.65%6.51M-48.84%-100.59M-296.61%-245.14M-131.15%-67.58M198.82%124.68M274.88%216.92M-0.11%-126.17M-0.02%-124.04M-134.48%-126.04M-1,240.21%-124.02M
Effect of rate -109.27%-3.13M-122.10%-520K475.29%33.7M-61.39%2.35M-240.25%-8.98M26.98%6.09M474.01%6.4M1,343.26%4.8M63.81%-1.71M69.94%-386K
Net Cash -68.73%22.64M1,780.12%329.25M92.24%72.4M-89.15%17.51M125.10%37.66M215.86%161.43M39.69%-150.05M44.27%-139.33M-160.59%-248.8M-43.54%-250.01M
Begining period cash 23.63%555.17M23.63%555.17M6.82%449.07M6.82%449.07M-25.47%420.39M-25.47%420.39M-30.75%564.04M-30.75%564.04M99.31%814.55M99.31%814.55M
Cash at the end 3.51%574.68M88.49%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%564.15M
Cash balance analysis
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

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

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