HK Stock MarketDetailed Quotes

00860 APOLLO FMG

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0.485
-0.005-1.02%

Market Closed Apr 26 16:08 CST

279.74MMarket Cap-325P/E (TTM)

APOLLO FMG Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Sep 30, 2021

(Q6)Sep 30, 2021

(FY)Sep 30, 2020

(Q6)Sep 30, 2020

(FY)Sep 30, 2019

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-16.26%75.87M

13.00%102.39M

--90.61M

-47.73%90.61M

--173.35M

0.40%173.35M

-19.63%172.66M

-2.77%214.84M

Accounts receivable

-95.32%1.84M

-82.93%6.73M

--39.44M

-27.20%39.44M

--54.18M

204.88%54.18M

-45.94%17.77M

-40.89%32.87M

Advance deposits and other receivables

44.35%451.68M

26.48%395.77M

--312.91M

6.29%312.91M

--294.39M

-52.61%294.39M

3,105.28%621.18M

-42.68%19.38M

Withholding and tax receivable

-51.72%98K

-35.96%130K

--203K

-95.10%203K

--4.14M

179.54%4.14M

--1.48M

----

Cash and equivalents

22.39%64.29M

123.12%117.2M

--52.53M

-64.99%52.53M

--150.05M

-18.69%150.05M

-58.77%184.54M

37.21%447.61M

Financial assets at fair value-current assets

----

--1.01M

-26.53%1.01M

-30.12%1.38M

-44.49%1.97M

Special items of current assets

-85.14%125.56M

-23.80%643.77M

--844.82M

29.03%844.82M

--654.75M

-3.44%654.75M

43.12%678.06M

-49.96%473.78M

Total current assets

-46.34%719.34M

-5.56%1.27B

--1.34B

0.65%1.34B

--1.33B

-20.58%1.33B

40.88%1.68B

-25.01%1.19B

Non-current assets

Property, plant and equipment

-11.52%70.11M

-8.48%72.52M

--79.24M

-23.31%79.24M

--103.32M

0.48%103.32M

-25.90%102.83M

92.34%138.77M

Investment property

-0.53%12.32M

-2.15%12.12M

--12.39M

-3.42%12.39M

--12.83M

-79.72%12.83M

-82.34%63.23M

-18.88%358.03M

Advance payment

-93.91%155K

-0.59%2.53M

--2.54M

-66.85%2.54M

--7.68M

-22.13%7.68M

-77.65%9.86M

-30.91%44.09M

Associated company interest

----

32.88%25.37M

-26.25%19.09M

Interests in Joint Venture

----

465.31%38.49M

--6.81M

1,696.31%6.81M

--379K

-0.52%379K

-1.55%381K

--387K

Financial assets at fair value-non-current assets

3.60%1.47B

2.03%1.44B

--1.42B

40.02%1.42B

--1.01B

-1.71%1.01B

-11.43%1.03B

48.76%1.16B

Intangible assets

3.52%260.83M

3.82%261.6M

--251.96M

-15.04%251.96M

--296.56M

-4.43%296.56M

534.02%310.29M

23.99%48.94M

Goodwill

-27.98%1.25B

-5.69%1.64B

--1.74B

-18.91%1.74B

--2.15B

7.62%2.15B

46.30%1.99B

-8.20%1.36B

Deferred tax assets

490.52%1.81M

211.76%954K

--306K

-98.36%306K

--18.62M

213.77%18.62M

57.48%5.93M

--3.77M

Special items of non-current assets

60.73%135.46M

2.21%86.15M

--84.28M

-44.96%84.28M

--153.14M

53.06%153.14M

-55.61%100.05M

10,900.10%225.39M

Total non-current assets

-10.94%3.2B

-0.93%3.56B

--3.59B

-4.17%3.59B

--3.75B

2.99%3.75B

8.26%3.64B

15.55%3.36B

Total assets

-20.56%3.92B

-2.19%4.83B

--4.93B

-2.91%4.93B

--5.08B

-4.44%5.08B

16.79%5.32B

1.23%4.55B

Liabilities

Current liabilities

Accounts payable

-5.88%101.38M

-7.11%100.05M

--107.72M

-86.95%107.72M

--825.62M

1,762.90%825.62M

-55.31%44.32M

-11.78%99.17M

Tax payable

-5.37%16.15M

-0.30%17.01M

--17.06M

-24.65%17.06M

--22.64M

-93.92%22.64M

8,107.19%372.28M

525.66%4.54M

Other payables and accrued expenses

53.01%263.72M

36.72%235.65M

--172.36M

-44.87%172.36M

--312.65M

5.02%312.65M

49.61%297.71M

12.36%198.99M

Bank loans and overdrafts

-73.57%19.59M

-6.72%69.13M

--74.11M

-29.66%74.11M

--105.37M

-28.55%105.37M

40.88%147.47M

162.71%104.68M

Financial lease liabilities-current liabilities

103.64%2.74M

202.82%4.08M

--1.35M

-88.09%1.35M

--11.31M

39.67%11.31M

--8.1M

----

Special items of current liabilities

----

36.33%95.54M

--70.08M

----

Total current liabilities

-15.21%524.75M

9.98%680.68M

--618.89M

-51.56%618.89M

--1.28B

46.87%1.28B

113.54%869.88M

23.42%407.37M

Net current assets

-73.03%194.59M

-18.89%585.32M

--721.62M

1,229.40%721.62M

--54.28M

-93.28%54.28M

3.08%807.2M

-37.72%783.08M

Total assets less current liabilities

-21.32%3.39B

-3.93%4.15B

--4.31B

13.43%4.31B

--3.8B

-14.48%3.8B

7.29%4.45B

-0.52%4.15B

Non-current liabilities

Long-term bank loan

29.27%18.18M

-12.47%12.31M

--14.06M

-18.91%14.06M

--17.34M

-11.34%17.34M

-10.31%19.56M

-36.67%21.81M

Long-term accounts payable

----

--53.46M

-91.36%53.46M

--619.07M

----

Financial lease liabilities-non-current liabilities

-98.44%77K

-87.90%598K

--4.94M

-86.44%4.94M

--36.46M

141.96%36.46M

--15.07M

----

Deferred tax liability

0.16%35.2M

-3.19%34.03M

--35.15M

-24.28%35.15M

--46.42M

3.16%46.42M

-44.08%45M

-17.94%80.47M

Special items of non-current liabilities

----

--10.81M

-32.06%10.81M

--15.91M

----

Total non-current liabilities

-1.28%53.46M

-13.33%46.94M

--54.15M

-67.08%54.15M

--164.49M

-76.98%164.49M

598.70%714.6M

-22.81%102.28M

Total liabilities

-14.09%578.21M

8.11%727.61M

--673.04M

-53.33%673.04M

--1.44B

-8.99%1.44B

210.90%1.58B

10.17%509.64M

Total assets less total liabilities

-21.58%3.34B

-3.81%4.1B

--4.26B

17.07%4.26B

--3.64B

-2.51%3.64B

-7.67%3.73B

0.21%4.04B

Total equity and non-current liabilities

-21.32%3.39B

-3.93%4.15B

--4.31B

13.43%4.31B

--3.8B

-14.48%3.8B

7.29%4.45B

-0.52%4.15B

Equity

Share capital

-99.50%4.81M

0.00%961.31M

--961.31M

20.42%961.31M

--798.28M

11.33%798.28M

0.00%717.02M

21.16%717.02M

Reserve

1.34%3.36B

-4.86%3.15B

--3.31B

15.86%3.31B

--2.86B

-1.03%2.86B

-9.89%2.89B

-3.13%3.21B

Legal reserve

1.34%3.36B

-4.86%3.15B

--3.31B

15.86%3.31B

--2.86B

-1.03%2.86B

-9.89%2.89B

-3.13%3.21B

Shareholders' Equity

-21.34%3.36B

-3.77%4.11B

--4.28B

16.86%4.28B

--3.66B

1.43%3.66B

-8.08%3.61B

0.55%3.92B

Non-controlling interest

-48.39%-21.76M

-8.96%-15.98M

---14.66M

23.30%-14.66M

---19.12M

-115.15%-19.12M

5.68%126.2M

-9.82%119.41M

Total equity

-21.58%3.34B

-3.81%4.1B

--4.26B

17.07%4.26B

--3.64B

-2.51%3.64B

-7.67%3.73B

0.21%4.04B

Total equity and total liabilities

-20.56%3.92B

-2.19%4.83B

--4.93B

-2.91%4.93B

--5.08B

-4.44%5.08B

16.79%5.32B

1.23%4.55B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Sep 30, 2021	(Q6)Sep 30, 2021	(FY)Sep 30, 2020	(Q6)Sep 30, 2020	(FY)Sep 30, 2019	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-16.26%75.87M	13.00%102.39M	--90.61M	-47.73%90.61M	--173.35M	0.40%173.35M	-19.63%172.66M	-19.63%172.66M	-2.77%214.84M	-2.77%214.84M
Accounts receivable	-95.32%1.84M	-82.93%6.73M	--39.44M	-27.20%39.44M	--54.18M	204.88%54.18M	-45.94%17.77M	-45.94%17.77M	-40.89%32.87M	-40.89%32.87M
Advance deposits and other receivables	44.35%451.68M	26.48%395.77M	--312.91M	6.29%312.91M	--294.39M	-52.61%294.39M	3,105.28%621.18M	3,105.28%621.18M	-42.68%19.38M	-42.68%19.38M
Withholding and tax receivable	-51.72%98K	-35.96%130K	--203K	-95.10%203K	--4.14M	179.54%4.14M	--1.48M	--1.48M	----	----
Cash and equivalents	22.39%64.29M	123.12%117.2M	--52.53M	-64.99%52.53M	--150.05M	-18.69%150.05M	-58.77%184.54M	-58.77%184.54M	37.21%447.61M	37.21%447.61M
Financial assets at fair value-current assets	----	----	----	----	--1.01M	-26.53%1.01M	-30.12%1.38M	-30.12%1.38M	-44.49%1.97M	-44.49%1.97M
Special items of current assets	-85.14%125.56M	-23.80%643.77M	--844.82M	29.03%844.82M	--654.75M	-3.44%654.75M	43.12%678.06M	43.12%678.06M	-49.96%473.78M	-49.96%473.78M
Total current assets	-46.34%719.34M	-5.56%1.27B	--1.34B	0.65%1.34B	--1.33B	-20.58%1.33B	40.88%1.68B	40.88%1.68B	-25.01%1.19B	-25.01%1.19B
Non-current assets
Property, plant and equipment	-11.52%70.11M	-8.48%72.52M	--79.24M	-23.31%79.24M	--103.32M	0.48%103.32M	-25.90%102.83M	-25.90%102.83M	92.34%138.77M	92.34%138.77M
Investment property	-0.53%12.32M	-2.15%12.12M	--12.39M	-3.42%12.39M	--12.83M	-79.72%12.83M	-82.34%63.23M	-82.34%63.23M	-18.88%358.03M	-18.88%358.03M
Advance payment	-93.91%155K	-0.59%2.53M	--2.54M	-66.85%2.54M	--7.68M	-22.13%7.68M	-77.65%9.86M	-77.65%9.86M	-30.91%44.09M	-30.91%44.09M
Associated company interest	----	----	----	----	----	----	32.88%25.37M	32.88%25.37M	-26.25%19.09M	-26.25%19.09M
Interests in Joint Venture	----	465.31%38.49M	--6.81M	1,696.31%6.81M	--379K	-0.52%379K	-1.55%381K	-1.55%381K	--387K	--387K
Financial assets at fair value-non-current assets	3.60%1.47B	2.03%1.44B	--1.42B	40.02%1.42B	--1.01B	-1.71%1.01B	-11.43%1.03B	-11.43%1.03B	48.76%1.16B	48.76%1.16B
Intangible assets	3.52%260.83M	3.82%261.6M	--251.96M	-15.04%251.96M	--296.56M	-4.43%296.56M	534.02%310.29M	534.02%310.29M	23.99%48.94M	23.99%48.94M
Goodwill	-27.98%1.25B	-5.69%1.64B	--1.74B	-18.91%1.74B	--2.15B	7.62%2.15B	46.30%1.99B	46.30%1.99B	-8.20%1.36B	-8.20%1.36B
Deferred tax assets	490.52%1.81M	211.76%954K	--306K	-98.36%306K	--18.62M	213.77%18.62M	57.48%5.93M	57.48%5.93M	--3.77M	--3.77M
Special items of non-current assets	60.73%135.46M	2.21%86.15M	--84.28M	-44.96%84.28M	--153.14M	53.06%153.14M	-55.61%100.05M	-55.61%100.05M	10,900.10%225.39M	10,900.10%225.39M
Total non-current assets	-10.94%3.2B	-0.93%3.56B	--3.59B	-4.17%3.59B	--3.75B	2.99%3.75B	8.26%3.64B	8.26%3.64B	15.55%3.36B	15.55%3.36B
Total assets	-20.56%3.92B	-2.19%4.83B	--4.93B	-2.91%4.93B	--5.08B	-4.44%5.08B	16.79%5.32B	16.79%5.32B	1.23%4.55B	1.23%4.55B
Liabilities
Current liabilities
Accounts payable	-5.88%101.38M	-7.11%100.05M	--107.72M	-86.95%107.72M	--825.62M	1,762.90%825.62M	-55.31%44.32M	-55.31%44.32M	-11.78%99.17M	-11.78%99.17M
Tax payable	-5.37%16.15M	-0.30%17.01M	--17.06M	-24.65%17.06M	--22.64M	-93.92%22.64M	8,107.19%372.28M	8,107.19%372.28M	525.66%4.54M	525.66%4.54M
Other payables and accrued expenses	53.01%263.72M	36.72%235.65M	--172.36M	-44.87%172.36M	--312.65M	5.02%312.65M	49.61%297.71M	49.61%297.71M	12.36%198.99M	12.36%198.99M
Bank loans and overdrafts	-73.57%19.59M	-6.72%69.13M	--74.11M	-29.66%74.11M	--105.37M	-28.55%105.37M	40.88%147.47M	40.88%147.47M	162.71%104.68M	162.71%104.68M
Financial lease liabilities-current liabilities	103.64%2.74M	202.82%4.08M	--1.35M	-88.09%1.35M	--11.31M	39.67%11.31M	--8.1M	--8.1M	----	----
Special items of current liabilities	----	36.33%95.54M	--70.08M	--70.08M	----	----	----	----	----	----
Total current liabilities	-15.21%524.75M	9.98%680.68M	--618.89M	-51.56%618.89M	--1.28B	46.87%1.28B	113.54%869.88M	113.54%869.88M	23.42%407.37M	23.42%407.37M
Net current assets	-73.03%194.59M	-18.89%585.32M	--721.62M	1,229.40%721.62M	--54.28M	-93.28%54.28M	3.08%807.2M	3.08%807.2M	-37.72%783.08M	-37.72%783.08M
Total assets less current liabilities	-21.32%3.39B	-3.93%4.15B	--4.31B	13.43%4.31B	--3.8B	-14.48%3.8B	7.29%4.45B	7.29%4.45B	-0.52%4.15B	-0.52%4.15B
Non-current liabilities
Long-term bank loan	29.27%18.18M	-12.47%12.31M	--14.06M	-18.91%14.06M	--17.34M	-11.34%17.34M	-10.31%19.56M	-10.31%19.56M	-36.67%21.81M	-36.67%21.81M
Long-term accounts payable	----	----	----	----	--53.46M	-91.36%53.46M	--619.07M	--619.07M	----	----
Financial lease liabilities-non-current liabilities	-98.44%77K	-87.90%598K	--4.94M	-86.44%4.94M	--36.46M	141.96%36.46M	--15.07M	--15.07M	----	----
Deferred tax liability	0.16%35.2M	-3.19%34.03M	--35.15M	-24.28%35.15M	--46.42M	3.16%46.42M	-44.08%45M	-44.08%45M	-17.94%80.47M	-17.94%80.47M
Special items of non-current liabilities	----	----	----	----	--10.81M	-32.06%10.81M	--15.91M	--15.91M	----	----
Total non-current liabilities	-1.28%53.46M	-13.33%46.94M	--54.15M	-67.08%54.15M	--164.49M	-76.98%164.49M	598.70%714.6M	598.70%714.6M	-22.81%102.28M	-22.81%102.28M
Total liabilities	-14.09%578.21M	8.11%727.61M	--673.04M	-53.33%673.04M	--1.44B	-8.99%1.44B	210.90%1.58B	210.90%1.58B	10.17%509.64M	10.17%509.64M
Total assets less total liabilities	-21.58%3.34B	-3.81%4.1B	--4.26B	17.07%4.26B	--3.64B	-2.51%3.64B	-7.67%3.73B	-7.67%3.73B	0.21%4.04B	0.21%4.04B
Total equity and non-current liabilities	-21.32%3.39B	-3.93%4.15B	--4.31B	13.43%4.31B	--3.8B	-14.48%3.8B	7.29%4.45B	7.29%4.45B	-0.52%4.15B	-0.52%4.15B
Equity
Share capital	-99.50%4.81M	0.00%961.31M	--961.31M	20.42%961.31M	--798.28M	11.33%798.28M	0.00%717.02M	0.00%717.02M	21.16%717.02M	21.16%717.02M
Reserve	1.34%3.36B	-4.86%3.15B	--3.31B	15.86%3.31B	--2.86B	-1.03%2.86B	-9.89%2.89B	-9.89%2.89B	-3.13%3.21B	-3.13%3.21B
Legal reserve	1.34%3.36B	-4.86%3.15B	--3.31B	15.86%3.31B	--2.86B	-1.03%2.86B	-9.89%2.89B	-9.89%2.89B	-3.13%3.21B	-3.13%3.21B
Shareholders' Equity	-21.34%3.36B	-3.77%4.11B	--4.28B	16.86%4.28B	--3.66B	1.43%3.66B	-8.08%3.61B	-8.08%3.61B	0.55%3.92B	0.55%3.92B
Non-controlling interest	-48.39%-21.76M	-8.96%-15.98M	---14.66M	23.30%-14.66M	---19.12M	-115.15%-19.12M	5.68%126.2M	5.68%126.2M	-9.82%119.41M	-9.82%119.41M
Total equity	-21.58%3.34B	-3.81%4.1B	--4.26B	17.07%4.26B	--3.64B	-2.51%3.64B	-7.67%3.73B	-7.67%3.73B	0.21%4.04B	0.21%4.04B
Total equity and total liabilities	-20.56%3.92B	-2.19%4.83B	--4.93B	-2.91%4.93B	--5.08B	-4.44%5.08B	16.79%5.32B	16.79%5.32B	1.23%4.55B	1.23%4.55B
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

Overall

00860 APOLLO FMG

APOLLO FMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target