HK Stock MarketDetailed Quotes

06036 APEX ACE HLDG

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  • 0.600
  • +0.050+9.09%
Market Closed Dec 27 16:08 CST
645.07MMarket Cap150.00P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
4.29%187.36M
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
Accounts receivable
30.92%649.88M
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
Advance deposits and other receivables
46.13%79.58M
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
Withholding and tax receivable
-91.75%84K
-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
Cash and equivalents
11.71%122.46M
-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
Derivative financial instruments-current assets
-52.20%631K
72.83%1.73M
--1.32M
--1M
----
----
----
----
----
----
Total current assets
23.45%1.04B
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
Non-current assets
Property, plant and equipment
-3.37%84.84M
-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
Investment property
-5.86%48.2M
-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
Advance payment
----
--228K
----
----
----
409.77%1.31M
----
-99.10%256K
33.28%12.98M
194.92%28.58M
Financial assets at fair value-non-current assets
2.73%13.3M
3.56%13.13M
--12.95M
--12.67M
----
----
----
----
----
----
Intangible assets
-49.57%4.74M
-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
-15.09%10.08M
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
Total non-current assets
-6.41%168.89M
-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
Total assets
18.18%1.21B
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
Liabilities
Current liabilities
Accounts payable
84.17%177.82M
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
Tax payable
1,100.89%4.04M
-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
Other payables and accrued expenses
139.90%37.25M
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
Bank loans and overdrafts
7.39%603.97M
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
Other loans-current liabilities
--28.47M
--43.78M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
56.72%4.14M
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
----
Total current liabilities
26.30%855.69M
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
Net current assets
11.72%184.32M
-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
Total assets less current liabilities
2.25%353.21M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.13%3.99M
-19.06%5.45M
41.09%5.19M
1,110.61%6.73M
--3.68M
--556K
----
----
-85.38%69K
--802K
Deferred tax liability
20.03%4.17M
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
Convertible notes and bonds
5.90%16.56M
6.06%16.15M
6.50%15.64M
--15.23M
--14.69M
----
----
----
----
----
Total non-current liabilities
1.72%24.72M
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
Total liabilities
25.45%880.4M
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
Total assets less total liabilities
2.29%328.5M
-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
Total equity and non-current liabilities
2.25%353.21M
-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
Equity
Share capital
0.00%10.75M
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
Other equity instruments
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
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----
----
----
----
Reserve
0.39%270.22M
-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
Special items of shareholders' rights and interests
0.00%-10M
0.00%-10M
0.00%-10M
---10M
---10M
----
----
----
----
----
Shareholders' Equity
0.38%280.97M
-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
Non-controlling interest
20.14%37.52M
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
Total equity
2.29%328.5M
-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
Total equity and total liabilities
18.18%1.21B
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
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
--
Chen Ho Yin Certified Public Accountants
--
Chen Ho Yin Certified Public Accountants
--
Chen Ho Yin Certified Public Accountants
--
Chen Ho Yin Certified Public Accountants
--
Chen Ho Yin Certified Public Accountants
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 4.29%187.36M30.12%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
Accounts receivable 30.92%649.88M49.76%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
Advance deposits and other receivables 46.13%79.58M109.02%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
Withholding and tax receivable -91.75%84K-89.41%84K606.94%1.02M4.48%793K--144K-39.71%759K-----76.74%1.26M-76.65%1.26M0.37%5.41M
Cash and equivalents 11.71%122.46M-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%211.81M
Derivative financial instruments-current assets -52.20%631K72.83%1.73M--1.32M--1M------------------------
Total current assets 23.45%1.04B42.68%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
Non-current assets
Property, plant and equipment -3.37%84.84M-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
Investment property -5.86%48.2M-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%51.7M
Advance payment ------228K------------409.77%1.31M-----99.10%256K33.28%12.98M194.92%28.58M
Financial assets at fair value-non-current assets 2.73%13.3M3.56%13.13M--12.95M--12.67M------------------------
Intangible assets -49.57%4.74M-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 -15.09%10.08M10.91%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
Total non-current assets -6.41%168.89M-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%150.11M
Total assets 18.18%1.21B33.63%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
Liabilities
Current liabilities
Accounts payable 84.17%177.82M24.89%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
Tax payable 1,100.89%4.04M-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
Other payables and accrued expenses 139.90%37.25M10.03%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%44.82M
Bank loans and overdrafts 7.39%603.97M56.94%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
Other loans-current liabilities --28.47M--43.78M--------------------------------
Financial lease liabilities-current liabilities 56.72%4.14M28.32%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----
Total current liabilities 26.30%855.69M55.04%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
Net current assets 11.72%184.32M-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
Total assets less current liabilities 2.25%353.21M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.13%3.99M-19.06%5.45M41.09%5.19M1,110.61%6.73M--3.68M--556K---------85.38%69K--802K
Deferred tax liability 20.03%4.17M16.69%4.55M0.84%3.47M5.92%3.9M14.32%3.44M22.40%3.68M16.22%3.01M13.85%3.01M560.71%2.59M584.72%2.64M
Convertible notes and bonds 5.90%16.56M6.06%16.15M6.50%15.64M--15.23M--14.69M--------------------
Total non-current liabilities 1.72%24.72M1.13%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%3.45M
Total liabilities 25.45%880.4M52.96%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
Total assets less total liabilities 2.29%328.5M-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
Total equity and non-current liabilities 2.25%353.21M-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
Equity
Share capital 0.00%10.75M0.00%10.75M0.00%10.75M6.49%10.75M7.51%10.75M0.96%10.1M0.00%10M0.00%10M0.00%10M0.00%10M
Other equity instruments 0.00%10M0.00%10M0.00%10M--10M--10M--------------------
Reserve 0.39%270.22M-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
Special items of shareholders' rights and interests 0.00%-10M0.00%-10M0.00%-10M---10M---10M--------------------
Shareholders' Equity 0.38%280.97M-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
Non-controlling interest 20.14%37.52M19.36%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%25.84M
Total equity 2.29%328.5M-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
Total equity and total liabilities 18.18%1.21B33.63%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Chen Ho Yin Certified Public Accountants--Chen Ho Yin Certified Public Accountants--Chen Ho Yin Certified Public Accountants--Chen Ho Yin Certified Public Accountants--Chen 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.

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