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01104 APAC RESOURCES

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  • 1.070
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
1.45BMarket Cap-2.83P/E (TTM)

APAC RESOURCES Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-154.74%-324.02M
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
Profit adjustment
Interest (income) - adjustment
56.52%-7.97M
-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
Interest expense - adjustment
222.47%12.79M
-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
-11.77%-25.11M
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
101.37%4.2M
-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
Impairment and provisions:
4,831.64%105.69M
-73.41%87.65M
-98.78%2.14M
-29.61%329.7M
-76.95%175.15M
182.20%468.36M
231.01%759.87M
-201.84%-569.78M
-3,151.10%-580.01M
187.30%559.5M
-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)
----
----
----
----
--8.68M
----
----
----
----
----
-Other impairments and provisions
4,831.64%105.69M
-71.80%82.19M
-98.71%2.14M
-37.15%291.49M
-78.09%166.48M
182.70%463.76M
231.01%759.87M
-201.29%-560.8M
-3,151.10%-580.01M
185.97%553.66M
Revaluation surplus:
189.95%198.52M
-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
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-187.56%-32.82M
----
---11.41M
-Other fair value changes
189.95%198.52M
-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
Asset sale loss (gain):
517.07%3.04M
-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
517.07%3.04M
-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
124.98%10.21M
223.54%2.05M
-1,933.68%-40.89M
101.09%633K
103.89%2.23M
-1,058.13%-58.03M
-23.47%-57.27M
15.81%-5.01M
-435.97%-46.38M
---5.95M
Operating profit before the change of operating capital
-152.90%-22.67M
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
Change of operating capital
Inventory (increase) decrease
-134.96%-123.34M
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
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
37.61%-82.46M
-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
Special items for working capital changes
933.77%46.15M
105.13%44K
-130.58%-5.54M
---857K
-12.35%18.1M
----
475.34%20.65M
----
33.01%-5.5M
----
Cash  from business operations
-188.45%-182.32M
-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
Other taxs
97.12%-328K
-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
-193.78%-182.65M
-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
Cash flow from investment activities
Interest received - investment
-82.58%3.59M
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
Dividend received - investment
11.47%66.24M
-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
-93.13%12.22M
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
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
Sale of fixed assets
----
--54K
--54K
----
----
----
----
----
----
----
Purchase of fixed assets
93.44%-64K
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
Acquisition of subsidiaries
----
----
----
104.39%7.8M
--7.8M
---177.58M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-80.95%36.13M
Cash on investment
90.22%-2.14M
-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
Other items in the investment business
---16.06M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-72.87%63.78M
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
Net cash before financing
-127.65%-118.86M
-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
Cash flow from financing activities
New borrowing
144.18%515.32M
20.68%741.14M
123.27%211.04M
33.85%614.14M
-21.01%94.52M
--458.82M
--119.67M
----
----
----
Refund
29.39%-216.16M
10.59%-644.23M
-94.59%-306.15M
-331.67%-720.53M
---157.33M
---166.92M
----
----
----
----
Issuing shares
--1.61M
----
----
-99.57%427K
-99.57%427K
--99.88M
--99.88M
----
----
----
Interest paid - financing
-203.32%-12.52M
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
Dividends paid - financing
---135.66M
37.37%-79.02M
----
51.56%-126.16M
----
-113.66%-260.43M
----
0.00%-121.89M
0.00%-121.89M
-343.90%-121.89M
Other items of the financing business
-165.00%-159K
---44K
---60K
----
----
----
----
----
----
----
Net cash from financing operations
250.47%151.36M
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
Effect of rate
-130.19%-1.2M
-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
Net Cash
-90.13%32.5M
-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
Begining period cash
3.51%574.68M
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
Cash at the end
-31.44%605.98M
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
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
(Q6)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -154.74%-324.02M211.29%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%-429.4M
Profit adjustment
Interest (income) - adjustment 56.52%-7.97M-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
Interest expense - adjustment 222.47%12.79M-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 -11.77%-25.11M56.31%-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 101.37%4.2M-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%-146.55M
Impairment and provisions: 4,831.64%105.69M-73.41%87.65M-98.78%2.14M-29.61%329.7M-76.95%175.15M182.20%468.36M231.01%759.87M-201.84%-569.78M-3,151.10%-580.01M187.30%559.5M
-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) ------------------8.68M--------------------
-Other impairments and provisions 4,831.64%105.69M-71.80%82.19M-98.71%2.14M-37.15%291.49M-78.09%166.48M182.70%463.76M231.01%759.87M-201.29%-560.8M-3,151.10%-580.01M185.97%553.66M
Revaluation surplus: 189.95%198.52M-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
-Derivative financial instruments fair value (increase) -----------------------------187.56%-32.82M-------11.41M
-Other fair value changes 189.95%198.52M-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
Asset sale loss (gain): 517.07%3.04M-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 517.07%3.04M-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 124.98%10.21M223.54%2.05M-1,933.68%-40.89M101.09%633K103.89%2.23M-1,058.13%-58.03M-23.47%-57.27M15.81%-5.01M-435.97%-46.38M---5.95M
Operating profit before the change of operating capital -152.90%-22.67M75.37%-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
Change of operating capital
Inventory (increase) decrease -134.96%-123.34M193.55%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
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 37.61%-82.46M-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%-33.81M
Special items for working capital changes 933.77%46.15M105.13%44K-130.58%-5.54M---857K-12.35%18.1M----475.34%20.65M----33.01%-5.5M----
Cash  from business operations -188.45%-182.32M-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%-87.19M
Other taxs 97.12%-328K-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 -193.78%-182.65M-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%-87.19M
Cash flow from investment activities
Interest received - investment -82.58%3.59M9.14%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%64.86M
Dividend received - investment 11.47%66.24M-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 -93.13%12.22M1,404.44%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%-22.46M
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%-15.43M
Sale of fixed assets ------54K--54K----------------------------
Purchase of fixed assets 93.44%-64K8.74%-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
Acquisition of subsidiaries ------------104.39%7.8M--7.8M---177.58M----------------
Recovery of cash from investments -------------------------------------80.95%36.13M
Cash on investment 90.22%-2.14M-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
Other items in the investment business ---16.06M------------------------------------
Net cash from investment operations -72.87%63.78M59.55%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%-35.57M
Net cash before financing -127.65%-118.86M-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%-122.76M
Cash flow from financing activities
New borrowing 144.18%515.32M20.68%741.14M123.27%211.04M33.85%614.14M-21.01%94.52M--458.82M--119.67M------------
Refund 29.39%-216.16M10.59%-644.23M-94.59%-306.15M-331.67%-720.53M---157.33M---166.92M----------------
Issuing shares --1.61M---------99.57%427K-99.57%427K--99.88M--99.88M------------
Interest paid - financing -203.32%-12.52M17.86%-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%-240K
Dividends paid - financing ---135.66M37.37%-79.02M----51.56%-126.16M-----113.66%-260.43M----0.00%-121.89M0.00%-121.89M-343.90%-121.89M
Other items of the financing business -165.00%-159K---44K---60K----------------------------
Net cash from financing operations 250.47%151.36M102.65%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
Effect of rate -130.19%-1.2M-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%-1.71M
Net Cash -90.13%32.5M-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
Begining period cash 3.51%574.68M23.63%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%814.55M
Cash at the end -31.44%605.98M3.51%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%564.04M
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.

Market Insights
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.