HK Stock MarketDetailed Quotes
00860 APOLLO FMG
- 0.510
- -0.010-1.92%
Not Open May 2 16:08 CST
294.16MMarket Cap-341P/E (TTM)
0.510High0.490Low100.80KVolume0.500Open0.520Pre Close50.15KTurnover0.02%Turnover RatioLossP/E (Static)576.79MShares3.52052wk High0.09P/B294.16MFloat Cap0.45052wk Low--Dividend TTM576.79MShs Float52.889Historical High--Dividend LFY3.85%Amplitude0.450Historical Low0.497Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
APOLLO FMG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -424.17%-867.91M | ---- | --267.74M | ---- | ---356.21M | ---- | 87.54%-77.97M | ---- | -473.38%-625.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -176.75%-988K | ---- | ---357K | ---- | ---792K | ---- | -73.86%-2.24M | ---- | -37.13%-1.29M | ---- |
| Attributable subsidiary (profit) loss | 69.40%116.95M | ---- | --69.04M | ---- | --42.91M | ---- | -143.59%-4.84M | ---- | 236.27%11.11M | ---- |
| Impairment and provisions: | 304.19%703.89M | --0 | --174.15M | --0 | --38.28M | --0 | -84.40%75.01M | --0 | 2,179.28%480.75M | --0 |
| -Impairmen of inventory (reversal) | -29.98%16.98M | ---- | --24.25M | ---- | ---1.12M | ---- | -126.83%-10.96M | ---- | 141.56%40.84M | ---- |
| -Impairment of trade receivables (reversal) | 136.16%362K | ---- | ---1M | ---- | --1.3M | ---- | 107.60%177K | ---- | -596.38%-2.33M | ---- |
| -Impairment of goodwill | 280.44%410.21M | ---- | --107.82M | ---- | ---- | ---- | -85.17%29.56M | ---- | --199.26M | ---- |
| -Other impairments and provisions | 541.49%276.33M | ---- | --43.08M | ---- | --38.1M | ---- | -76.86%56.24M | ---- | 6,435.26%242.98M | ---- |
| Revaluation surplus: | 88.09%-83.6M | --0 | ---702.16M | --0 | --34.24M | --0 | 94.38%181.83M | --0 | 223.21%93.54M | --0 |
| -Fair value of investment properties (increase) | 25.45%-287K | ---- | ---385K | ---- | --121K | ---- | -62.84%26.64M | ---- | 3,575.04%71.69M | ---- |
| -Other fair value changes | 88.13%-83.31M | ---- | ---701.78M | ---- | --34.12M | ---- | 610.17%155.19M | ---- | 129.59%21.85M | ---- |
| Asset sale loss (gain): | -523.94%-24.12M | --0 | --5.69M | --0 | ---35.28M | --0 | 96.02%10.89M | --0 | 517.98%5.56M | --0 |
| -Loss (gain) from sale of subsidiary company | -667.71%-24.12M | ---- | --4.25M | ---- | ---35.84M | ---- | 83.69%10.2M | ---- | 465.22%5.56M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1.44M | ---- | --564K | ---- | --685K | ---- | ---- | ---- |
| Depreciation and amortization: | -49.98%27.92M | --0 | --55.83M | --0 | --42.64M | --0 | 120.24%26.68M | --0 | -52.49%12.11M | --0 |
| -Depreciation | -66.97%10.29M | ---- | --31.16M | ---- | --21.95M | ---- | 94.90%17.49M | ---- | 81.07%8.97M | ---- |
| -Amortization of intangible assets | -28.53%17.63M | ---- | --24.67M | ---- | --20.69M | ---- | 192.73%9.19M | ---- | -84.72%3.14M | ---- |
| Financial expense | 3.44%22.19M | ---- | --21.45M | ---- | --6.82M | ---- | 104.33%8.25M | ---- | -27.68%4.04M | ---- |
| Special items | -66.85%13.82M | ---- | --41.68M | ---- | --106.77M | ---- | -2,091.12%-312.03M | ---- | -85.08%15.67M | ---- |
| Operating profit before the change of operating capital | -37.19%-91.85M | --0 | ---66.95M | --0 | ---120.61M | --0 | -2,191.19%-94.42M | --0 | 84.61%-4.12M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 58.77%-8.47M | ---- | ---20.55M | ---- | ---117.8M | ---- | 256.20%81.12M | ---- | -155.83%-51.93M | ---- |
| Accounts receivable (increase)decrease | 941.77%35.99M | ---- | --3.46M | ---- | ---81.35M | ---- | 19.44%18.53M | ---- | -61.11%15.52M | ---- |
| Accounts payable increase (decrease) | 12.91%42.29M | ---- | --37.45M | ---- | --120.84M | ---- | -309.08%-60.15M | ---- | -52.79%28.77M | ---- |
| prepayments (increase)decrease | 213.40%12.69M | ---- | ---11.19M | ---- | ---64.64M | ---- | -2,552.15%-317.16M | ---- | 395.75%12.93M | ---- |
| Cash from business operations | 58.02%-28.28M | --0 | ---67.37M | --0 | ---275.02M | --0 | -223.30%-463.39M | --0 | -33.35%-143.33M | --0 |
| Hong Kong profits tax paid | -195.10%-660K | ---- | --694K | ---- | ---5.99M | ---- | 188.97%1.98M | ---- | -150.51%-2.22M | ---- |
| Other taxs | -101.32%-22K | ---- | --1.67M | ---- | ---724K | ---- | -65.86%-413K | ---- | 97.90%-249K | ---- |
| Special items of business | -97.60%-18.94M | ---- | ---9.58M | ---- | ---11.46M | ---- | 36.81%-91.31M | ---- | 50.44%-144.5M | ---- |
| Net cash from operations | 55.45%-28.96M | -133.29%-29.89M | ---65M | 190.96%89.79M | ---281.73M | 49.25%-98.72M | -216.75%-461.82M | -119.70%-194.51M | -21.29%-145.8M | -196.74%-88.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 176.75%988K | 46.25%117K | --357K | -84.64%80K | --792K | -66.32%521K | 73.86%2.24M | 581.50%1.55M | 37.13%1.29M | 1,791.67%227K |
| Sale of fixed assets | ---- | ---- | --648K | --552K | --1.01M | ---- | --3.36M | ---- | ---- | ---- |
| Purchase of fixed assets | -116.54%-2.04M | 87.54%-638K | ---943K | -10.30%-5.12M | ---8.86M | -802.92%-4.64M | 43.82%-9.64M | 92.33%-514K | 11.97%-17.15M | -63.10%-6.71M |
| Purchase of intangible assets | -376.85%-19.51M | -61.16%-14.62M | ---4.09M | -753.62%-9.07M | ---1.65M | ---1.06M | ---20.34M | ---- | ---- | ---- |
| Sale of subsidiaries | 153.99%193.36M | 23.01%98.41M | --76.13M | --80M | ---142.55M | ---- | 129.65%2.85M | ---- | -99.80%1.24M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---131.13M | -9.11%-135.62M | ---124.3M | ---124.3M | ---- | ---- |
| Recovery of cash from investments | ---- | --50M | ---- | ---- | --20M | --8.21M | ---- | ---- | --19.5M | ---- |
| Cash on investment | 75.96%-39.29M | 75.96%-39.29M | ---163.46M | ---163.46M | ---46.25M | ---- | 97.28%-9.3M | ---- | 52.78%-341.97M | 36.07%-303.44M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --264.88M | --304.15M | --377.77M | ---- | ---- | ---- |
| Net cash from investment operations | 246.13%133.51M | 196.85%93.97M | ---91.36M | -156.55%-97.03M | ---43.76M | 239.19%171.57M | 166.05%222.66M | 60.23%-123.26M | -157.10%-337.09M | -336.68%-309.92M |
| Net cash before financing | 166.86%104.55M | 986.03%64.08M | ---156.37M | -109.93%-7.23M | ---325.48M | 122.93%72.85M | 50.47%-239.17M | 20.25%-317.77M | -92.14%-482.9M | -494.07%-398.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.36%16.55M | 46.53%44.93M | --93.82M | -13.75%30.66M | --89.66M | -62.36%35.55M | 1.06%94.34M | 26.33%94.43M | 122.74%93.36M | 2,487.50%74.75M |
| Refund | 46.49%-63.66M | 16.31%-46.66M | ---118.98M | 59.11%-55.76M | ---137.14M | -48.71%-136.37M | -159.29%-103.32M | -127.81%-91.7M | 63.03%-39.85M | ---40.25M |
| Issuing shares | ---- | ---- | --163.8M | -60.35%148.2M | --373.79M | --373.79M | ---- | ---- | 49.78%568.63M | -21.74%294.62M |
| Interest paid - financing | 7.66%-19.81M | -37.54%-9.56M | ---21.45M | -89.46%-6.95M | ---6.82M | 0.43%-3.67M | -57.22%-6.35M | -178.19%-3.69M | 27.68%-4.04M | 34.34%-1.33M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -108.28%-1.61M | -14.98%-898K | 48.54%-773K | 48.38%-781K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64,910.00%6.5M | ---- |
| Issuance expenses and redemption of securities expenses | -484.85%-46.8M | ---- | ---8M | 98.47%-245K | ---16.02M | ---16.02M | ---- | ---- | ---15.85M | ---- |
| Other items of the financing business | 53.77%-7.31M | 55.49%-2.72M | ---15.81M | -84.85%-6.1M | ---8.74M | 5.98%-3.3M | ---6.67M | ---3.51M | ---- | ---- |
| Net cash from financing operations | -229.60%-121.03M | -112.76%-14.01M | --93.38M | -56.08%109.8M | --294.72M | 4,765.57%249.98M | -103.88%-23.6M | -101.64%-5.36M | 118.15%607.97M | -12.98%327.02M |
| Effect of rate | 90.43%-550K | -136.08%-2.18M | ---5.75M | -138.83%-923K | ---3.73M | 501.52%2.38M | 92.01%-295K | -106.40%-592K | -13.88%-3.69M | -59.01%9.24M |
| Net Cash | 73.84%-16.48M | -51.19%50.07M | ---62.99M | -68.23%102.57M | ---30.76M | 199.91%322.83M | -310.08%-262.77M | -352.38%-323.13M | 356.99%125.08M | -114.98%-71.43M |
| Begining period cash | -45.81%81.32M | -45.81%81.32M | --150.05M | -18.69%150.05M | --184.54M | -58.77%184.54M | 37.21%447.61M | 37.21%447.61M | 7.99%326.22M | 7.99%326.22M |
| Cash at the end | -20.94%64.29M | -48.67%129.2M | --81.32M | -50.62%251.7M | --150.05M | 311.46%509.75M | -58.77%184.54M | -53.08%123.89M | 37.21%447.61M | -67.06%264.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 61.11%61M | -59.22%102.65M | --37.86M | -20.55%251.7M | --145.24M | 155.73%316.82M | -53.54%111.76M | -53.08%123.89M | -24.79%240.55M | -67.06%264.04M |
| Cash and cash equivalent balance | 61.11%61M | -59.22%102.65M | --37.86M | -20.55%251.7M | --145.24M | 155.73%316.82M | -23.28%184.54M | -53.08%123.89M | -26.26%240.55M | -67.06%264.04M |
| 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.
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