HK Stock MarketDetailed Quotes

06036 APEX ACE HLDG

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  • 0.445
  • -0.010-2.20%
Market Closed Jul 26 16:08 CST
478.42MMarket Cap-29666P/E (TTM)

APEX ACE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
30.12%227.67M
-34.37%179.66M
-30.53%174.97M
35.90%273.76M
9.86%251.87M
90.64%201.44M
160.48%229.27M
23.51%105.66M
3.75%88.02M
-74.81%85.55M
Accounts receivable
49.76%747.72M
-14.80%496.38M
3.03%499.29M
13.15%582.64M
-2.95%484.63M
71.03%514.9M
2.78%499.35M
-12.49%301.06M
-4.54%485.86M
-57.99%344.04M
Advance deposits and other receivables
109.02%103.84M
-16.36%54.46M
-26.86%49.68M
-36.95%65.12M
18.16%67.92M
260.71%103.28M
605.78%57.49M
19.72%28.63M
-87.71%8.15M
-79.62%23.92M
Withholding and tax receivable
-89.41%84K
606.94%1.02M
4.48%793K
--144K
-39.71%759K
----
-76.74%1.26M
-76.65%1.26M
0.37%5.41M
--5.39M
Cash and equivalents
-3.06%96.52M
-8.05%109.63M
-30.74%99.56M
-21.28%119.22M
51.25%143.74M
9.38%151.45M
-55.13%95.04M
-29.87%138.46M
15.97%211.81M
123.56%197.42M
Derivative financial instruments-current assets
72.83%1.73M
--1.32M
--1M
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Total current assets
42.68%1.18B
-19.06%842.47M
-13.03%825.3M
7.19%1.04B
7.54%948.92M
68.86%971.07M
10.40%882.4M
-12.38%575.08M
-5.76%799.25M
-51.89%656.32M
Non-current assets
Property, plant and equipment
-5.32%85.97M
-5.99%87.8M
43.03%90.81M
50.01%93.39M
-0.56%63.49M
3.42%62.25M
2.90%63.84M
22.13%60.2M
22.50%62.05M
-3.69%49.29M
Investment property
-5.86%48.2M
0.00%51.2M
0.39%51.2M
0.39%51.2M
0.00%51M
-1.35%51M
-1.35%51M
-8.66%51.7M
-4.26%51.7M
8.85%56.6M
Advance payment
--228K
----
----
----
409.77%1.31M
----
-99.10%256K
33.28%12.98M
194.92%28.58M
--9.74M
Financial assets at fair value-non-current assets
3.56%13.13M
--12.95M
--12.67M
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----
----
----
----
----
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Intangible assets
-40.94%7.25M
-38.51%9.4M
-33.29%12.28M
-24.86%15.29M
-18.09%18.41M
-10.74%20.34M
--22.47M
--22.79M
----
----
Deferred tax assets
10.91%13.09M
46.06%11.87M
20.67%11.81M
21.59%8.13M
26.36%9.78M
20.87%6.68M
59.06%7.74M
124.39%5.53M
--4.87M
--2.46M
Special items of non-current assets
-5.53%8.85M
----
670.31%9.37M
--5.11M
--1.22M
----
----
25.89%1.77M
----
--1.4M
Total non-current assets
-6.07%176.72M
4.25%180.46M
29.57%188.13M
23.34%173.11M
-0.64%145.2M
-9.43%140.35M
-2.65%146.13M
29.68%154.96M
31.28%150.11M
15.82%119.5M
Total assets
33.63%1.35B
-15.74%1.02B
-7.37%1.01B
9.23%1.21B
6.38%1.09B
52.24%1.11B
8.34%1.03B
-5.90%730.04M
-1.36%949.35M
-47.13%775.82M
Liabilities
Current liabilities
Accounts payable
24.89%164.62M
-49.60%96.56M
-18.06%131.81M
-3.31%191.56M
-14.85%160.86M
43.07%198.12M
-16.02%188.91M
-29.48%138.48M
9.26%224.95M
-62.08%196.36M
Tax payable
-1.83%3.8M
-95.16%336K
-22.76%3.87M
-23.61%6.95M
205.92%5.01M
264.64%9.09M
-79.92%1.64M
-51.25%2.49M
113.72%8.16M
-55.12%5.12M
Dividend payable
----
----
----
----
----
----
----
----
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--6M
Other payables and accrued expenses
10.03%25.08M
-42.71%15.53M
-48.72%22.79M
-33.92%27.1M
31.57%44.44M
57.18%41.02M
-24.63%33.78M
19.35%26.09M
43.13%44.82M
3.65%21.86M
Bank loans and overdrafts
56.94%759.07M
-2.85%562.43M
-10.19%483.67M
15.32%578.95M
12.48%538.55M
112.23%502.06M
38.34%478.78M
4.65%236.56M
-11.55%346.09M
-61.87%226.05M
Other loans-current liabilities
--43.78M
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----
----
----
----
----
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Financial lease liabilities-current liabilities
28.32%3.7M
71.07%2.64M
331.89%2.89M
1,932.89%1.55M
-27.47%668K
--76K
-57.62%921K
----
--2.17M
----
Special items of current liabilities
----
----
----
----
----
----
----
72.63%1.77M
----
--1.02M
Total current liabilities
55.04%1B
-15.96%677.49M
-13.94%645.03M
7.43%806.1M
6.46%749.53M
85.09%750.36M
12.43%704.03M
-11.18%405.39M
-0.96%626.2M
-60.07%456.41M
Net current assets
-1.54%177.51M
-29.73%164.98M
-9.58%180.28M
6.37%234.78M
11.78%199.39M
30.07%220.71M
3.08%178.37M
-15.12%169.68M
-19.80%173.05M
-9.53%199.91M
Total assets less current liabilities
-3.85%354.23M
-15.31%345.44M
6.91%368.41M
12.97%407.89M
6.19%344.59M
11.22%361.06M
0.42%324.5M
1.64%324.64M
-2.11%323.16M
-1.46%319.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.06%5.45M
41.09%5.19M
1,110.61%6.73M
--3.68M
--556K
----
----
-85.38%69K
--802K
--472K
Deferred tax liability
16.69%4.55M
0.84%3.47M
5.92%3.9M
14.32%3.44M
22.40%3.68M
16.22%3.01M
13.85%3.01M
560.71%2.59M
584.72%2.64M
7.99%392K
Convertible notes and bonds
6.06%16.15M
6.50%15.64M
--15.23M
--14.69M
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Total non-current liabilities
1.13%26.15M
11.44%24.3M
510.03%25.86M
624.35%21.8M
40.88%4.24M
13.20%3.01M
-12.66%3.01M
207.75%2.66M
792.49%3.45M
138.02%864K
Total liabilities
52.96%1.03B
-15.23%701.78M
-11.00%670.88M
9.89%827.91M
6.61%753.77M
84.63%753.37M
12.29%707.04M
-10.76%408.05M
-0.48%629.64M
-60.01%457.28M
Total assets less total liabilities
-4.22%328.08M
-16.82%321.14M
0.65%342.55M
7.83%386.08M
5.86%340.35M
11.20%358.05M
0.56%321.49M
1.08%321.98M
-3.04%319.71M
-1.62%318.54M
Total equity and non-current liabilities
-3.85%354.23M
-15.31%345.44M
6.91%368.41M
12.97%407.89M
6.19%344.59M
11.22%361.06M
0.42%324.5M
1.64%324.64M
-2.11%323.16M
-1.46%319.4M
Equity
Share capital
0.00%10.75M
0.00%10.75M
6.49%10.75M
7.51%10.75M
0.96%10.1M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other equity instruments
0.00%10M
0.00%10M
--10M
--10M
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----
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Reserve
-7.08%269.87M
-17.93%269.16M
-1.47%290.41M
5.69%327.96M
3.99%294.73M
9.30%310.31M
-0.16%283.41M
-0.03%283.91M
-4.05%283.87M
-3.63%284M
Special items of shareholders' rights and interests
0.00%-10M
0.00%-10M
---10M
---10M
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Shareholders' Equity
-6.82%280.62M
-17.36%279.91M
-1.20%301.16M
5.75%338.71M
3.89%304.83M
8.98%320.31M
-0.16%293.41M
-0.03%293.91M
-3.92%293.87M
-3.51%294M
Non-controlling interest
19.36%37.46M
-16.42%31.23M
-11.63%31.39M
-0.99%37.37M
26.49%35.52M
34.45%37.74M
8.67%28.08M
14.39%28.07M
8.27%25.84M
28.60%24.54M
Total equity
-4.22%328.08M
-16.82%321.14M
0.65%342.55M
7.83%386.08M
5.86%340.35M
11.20%358.05M
0.56%321.49M
1.08%321.98M
-3.04%319.71M
-1.62%318.54M
Total equity and total liabilities
33.63%1.35B
-15.74%1.02B
-7.37%1.01B
9.23%1.21B
6.38%1.09B
52.24%1.11B
8.34%1.03B
-5.90%730.04M
-1.36%949.35M
-47.13%775.82M
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
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 30.12%227.67M-34.37%179.66M-30.53%174.97M35.90%273.76M9.86%251.87M90.64%201.44M160.48%229.27M23.51%105.66M3.75%88.02M-74.81%85.55M
Accounts receivable 49.76%747.72M-14.80%496.38M3.03%499.29M13.15%582.64M-2.95%484.63M71.03%514.9M2.78%499.35M-12.49%301.06M-4.54%485.86M-57.99%344.04M
Advance deposits and other receivables 109.02%103.84M-16.36%54.46M-26.86%49.68M-36.95%65.12M18.16%67.92M260.71%103.28M605.78%57.49M19.72%28.63M-87.71%8.15M-79.62%23.92M
Withholding and tax receivable -89.41%84K606.94%1.02M4.48%793K--144K-39.71%759K-----76.74%1.26M-76.65%1.26M0.37%5.41M--5.39M
Cash and equivalents -3.06%96.52M-8.05%109.63M-30.74%99.56M-21.28%119.22M51.25%143.74M9.38%151.45M-55.13%95.04M-29.87%138.46M15.97%211.81M123.56%197.42M
Derivative financial instruments-current assets 72.83%1.73M--1.32M--1M----------------------------
Total current assets 42.68%1.18B-19.06%842.47M-13.03%825.3M7.19%1.04B7.54%948.92M68.86%971.07M10.40%882.4M-12.38%575.08M-5.76%799.25M-51.89%656.32M
Non-current assets
Property, plant and equipment -5.32%85.97M-5.99%87.8M43.03%90.81M50.01%93.39M-0.56%63.49M3.42%62.25M2.90%63.84M22.13%60.2M22.50%62.05M-3.69%49.29M
Investment property -5.86%48.2M0.00%51.2M0.39%51.2M0.39%51.2M0.00%51M-1.35%51M-1.35%51M-8.66%51.7M-4.26%51.7M8.85%56.6M
Advance payment --228K------------409.77%1.31M-----99.10%256K33.28%12.98M194.92%28.58M--9.74M
Financial assets at fair value-non-current assets 3.56%13.13M--12.95M--12.67M----------------------------
Intangible assets -40.94%7.25M-38.51%9.4M-33.29%12.28M-24.86%15.29M-18.09%18.41M-10.74%20.34M--22.47M--22.79M--------
Deferred tax assets 10.91%13.09M46.06%11.87M20.67%11.81M21.59%8.13M26.36%9.78M20.87%6.68M59.06%7.74M124.39%5.53M--4.87M--2.46M
Special items of non-current assets -5.53%8.85M----670.31%9.37M--5.11M--1.22M--------25.89%1.77M------1.4M
Total non-current assets -6.07%176.72M4.25%180.46M29.57%188.13M23.34%173.11M-0.64%145.2M-9.43%140.35M-2.65%146.13M29.68%154.96M31.28%150.11M15.82%119.5M
Total assets 33.63%1.35B-15.74%1.02B-7.37%1.01B9.23%1.21B6.38%1.09B52.24%1.11B8.34%1.03B-5.90%730.04M-1.36%949.35M-47.13%775.82M
Liabilities
Current liabilities
Accounts payable 24.89%164.62M-49.60%96.56M-18.06%131.81M-3.31%191.56M-14.85%160.86M43.07%198.12M-16.02%188.91M-29.48%138.48M9.26%224.95M-62.08%196.36M
Tax payable -1.83%3.8M-95.16%336K-22.76%3.87M-23.61%6.95M205.92%5.01M264.64%9.09M-79.92%1.64M-51.25%2.49M113.72%8.16M-55.12%5.12M
Dividend payable --------------------------------------6M
Other payables and accrued expenses 10.03%25.08M-42.71%15.53M-48.72%22.79M-33.92%27.1M31.57%44.44M57.18%41.02M-24.63%33.78M19.35%26.09M43.13%44.82M3.65%21.86M
Bank loans and overdrafts 56.94%759.07M-2.85%562.43M-10.19%483.67M15.32%578.95M12.48%538.55M112.23%502.06M38.34%478.78M4.65%236.56M-11.55%346.09M-61.87%226.05M
Other loans-current liabilities --43.78M------------------------------------
Financial lease liabilities-current liabilities 28.32%3.7M71.07%2.64M331.89%2.89M1,932.89%1.55M-27.47%668K--76K-57.62%921K------2.17M----
Special items of current liabilities ----------------------------72.63%1.77M------1.02M
Total current liabilities 55.04%1B-15.96%677.49M-13.94%645.03M7.43%806.1M6.46%749.53M85.09%750.36M12.43%704.03M-11.18%405.39M-0.96%626.2M-60.07%456.41M
Net current assets -1.54%177.51M-29.73%164.98M-9.58%180.28M6.37%234.78M11.78%199.39M30.07%220.71M3.08%178.37M-15.12%169.68M-19.80%173.05M-9.53%199.91M
Total assets less current liabilities -3.85%354.23M-15.31%345.44M6.91%368.41M12.97%407.89M6.19%344.59M11.22%361.06M0.42%324.5M1.64%324.64M-2.11%323.16M-1.46%319.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.06%5.45M41.09%5.19M1,110.61%6.73M--3.68M--556K---------85.38%69K--802K--472K
Deferred tax liability 16.69%4.55M0.84%3.47M5.92%3.9M14.32%3.44M22.40%3.68M16.22%3.01M13.85%3.01M560.71%2.59M584.72%2.64M7.99%392K
Convertible notes and bonds 6.06%16.15M6.50%15.64M--15.23M--14.69M------------------------
Total non-current liabilities 1.13%26.15M11.44%24.3M510.03%25.86M624.35%21.8M40.88%4.24M13.20%3.01M-12.66%3.01M207.75%2.66M792.49%3.45M138.02%864K
Total liabilities 52.96%1.03B-15.23%701.78M-11.00%670.88M9.89%827.91M6.61%753.77M84.63%753.37M12.29%707.04M-10.76%408.05M-0.48%629.64M-60.01%457.28M
Total assets less total liabilities -4.22%328.08M-16.82%321.14M0.65%342.55M7.83%386.08M5.86%340.35M11.20%358.05M0.56%321.49M1.08%321.98M-3.04%319.71M-1.62%318.54M
Total equity and non-current liabilities -3.85%354.23M-15.31%345.44M6.91%368.41M12.97%407.89M6.19%344.59M11.22%361.06M0.42%324.5M1.64%324.64M-2.11%323.16M-1.46%319.4M
Equity
Share capital 0.00%10.75M0.00%10.75M6.49%10.75M7.51%10.75M0.96%10.1M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other equity instruments 0.00%10M0.00%10M--10M--10M------------------------
Reserve -7.08%269.87M-17.93%269.16M-1.47%290.41M5.69%327.96M3.99%294.73M9.30%310.31M-0.16%283.41M-0.03%283.91M-4.05%283.87M-3.63%284M
Special items of shareholders' rights and interests 0.00%-10M0.00%-10M---10M---10M------------------------
Shareholders' Equity -6.82%280.62M-17.36%279.91M-1.20%301.16M5.75%338.71M3.89%304.83M8.98%320.31M-0.16%293.41M-0.03%293.91M-3.92%293.87M-3.51%294M
Non-controlling interest 19.36%37.46M-16.42%31.23M-11.63%31.39M-0.99%37.37M26.49%35.52M34.45%37.74M8.67%28.08M14.39%28.07M8.27%25.84M28.60%24.54M
Total equity -4.22%328.08M-16.82%321.14M0.65%342.55M7.83%386.08M5.86%340.35M11.20%358.05M0.56%321.49M1.08%321.98M-3.04%319.71M-1.62%318.54M
Total equity and total liabilities 33.63%1.35B-15.74%1.02B-7.37%1.01B9.23%1.21B6.38%1.09B52.24%1.11B8.34%1.03B-5.90%730.04M-1.36%949.35M-47.13%775.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin 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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