HK Stock MarketDetailed Quotes

01104 APAC RESOURCES

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  • 1.180
  • +0.020+1.72%
Market Closed Apr 30 16:08 CST
1.60BMarket Cap5.02P/E (TTM)

APAC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-93.45%5.94M
221.65%291.57M
221.65%291.57M
169.76%90.65M
169.76%90.65M
-68.99%33.6M
-68.99%33.6M
101.40%108.36M
101.40%108.36M
--53.8M
Accounts receivable
30.10%109.23M
----
----
----
-30.65%83.96M
177.89%121.07M
177.89%121.07M
67.11%43.57M
67.11%43.57M
-7.28%26.07M
Advance deposits and other receivables
--20.45M
13.77%95.52M
--95.52M
--83.96M
----
----
----
----
----
----
Cash and equivalents
96.83%883.9M
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
Secured deposit
----
----
----
510.16%111.45M
510.16%111.45M
-79.39%18.27M
-79.39%18.27M
18.61%88.61M
18.61%88.61M
154.77%74.71M
Financial assets at fair value-current assets
-6.18%1.24B
-32.90%886.38M
-32.90%886.38M
7.58%1.32B
7.58%1.32B
91.72%1.23B
91.72%1.23B
63.34%640.47M
63.34%640.47M
-13.99%392.1M
Special items of current assets
578.41%197.57M
63.61%47.65M
63.61%47.65M
-91.93%29.12M
-91.93%29.12M
138.76%360.68M
138.76%360.68M
-62.37%151.06M
-62.37%151.06M
49.81%401.42M
Total current assets
17.80%2.46B
-10.02%1.88B
-10.02%1.88B
-4.43%2.09B
-4.43%2.09B
36.70%2.18B
36.70%2.18B
-9.45%1.6B
-9.45%1.6B
48.13%1.76B
Non-current assets
Property, plant and equipment
50.00%6.26M
67.02%6.97M
67.02%6.97M
-2.95%4.17M
-2.95%4.17M
-23.95%4.3M
-23.95%4.3M
313.23%5.65M
313.23%5.65M
78.36%1.37M
Advance payment
----
-7.99%265K
-7.99%265K
20.50%288K
20.50%288K
-55.66%239K
-55.66%239K
--539K
--539K
----
Development expenditure
--4.67M
--4.54M
--4.54M
----
----
----
----
----
----
----
Associated company interest
18.30%1.92B
-3.29%1.57B
-3.29%1.57B
-32.67%1.62B
-32.67%1.62B
57.60%2.4B
57.60%2.4B
-19.89%1.53B
-19.89%1.53B
86.03%1.9B
Interests in Joint Venture
-4.99%90.49M
-6.99%88.58M
-6.99%88.58M
--95.24M
--95.24M
----
----
----
----
----
Fixed time deposit-non-current assets
--13.32M
--12.88M
--12.88M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-98.02%6.53M
-98.40%5.28M
-98.40%5.28M
58.82%330.72M
58.82%330.72M
172.63%208.23M
172.63%208.23M
-75.19%76.38M
-75.19%76.38M
--307.88M
Goodwill
--5.23M
--5.23M
--5.23M
----
----
----
----
----
----
----
Deferred tax assets
----
--8.99M
--8.99M
----
----
150.00%1.62M
150.00%1.62M
--646K
--646K
----
Special items of non-current assets
----
-2.94%327.63M
-2.94%327.63M
146.21%337.54M
146.21%337.54M
-57.39%137.09M
-57.39%137.09M
528.77%321.73M
528.77%321.73M
-82.22%51.17M
Total non-current assets
-14.46%2.04B
-15.12%2.03B
-15.12%2.03B
-13.39%2.39B
-13.39%2.39B
42.75%2.76B
42.75%2.76B
-14.76%1.93B
-14.76%1.93B
17.87%2.26B
Total assets
0.58%4.5B
-12.74%3.9B
-12.74%3.9B
-9.43%4.47B
-9.43%4.47B
40.01%4.94B
40.01%4.94B
-12.44%3.53B
-12.44%3.53B
29.44%4.03B
Liabilities
Current liabilities
Accounts payable
7.49%106.6M
14.25%113.31M
-90.05%9.87M
-0.67%99.17M
-0.67%99.17M
16.85%99.84M
16.85%99.84M
566.95%85.44M
566.95%85.44M
-18.25%12.81M
Tax payable
-82.10%1.52M
-9.73%7.69M
-9.73%7.69M
163.40%8.51M
163.40%8.51M
268.95%3.23M
268.95%3.23M
279.22%876K
279.22%876K
--231K
Other payables and accrued expenses
--201.97M
----
--103.44M
----
----
----
----
----
----
----
Bank loans and overdrafts
-69.62%88M
-36.73%183.24M
-36.73%183.24M
--289.62M
--289.62M
----
----
----
----
----
Financial lease liabilities-current liabilities
12.58%2.36M
29.68%2.72M
29.68%2.72M
-3.76%2.1M
-3.76%2.1M
-41.73%2.18M
-41.73%2.18M
--3.74M
--3.74M
----
Total current liabilities
0.26%400.45M
-23.15%306.95M
-23.15%306.95M
279.48%399.4M
279.48%399.4M
16.86%105.25M
16.86%105.25M
590.55%90.06M
590.55%90.06M
-77.96%13.04M
Net current assets
21.96%2.06B
-6.91%1.57B
-6.91%1.57B
-18.82%1.69B
-18.82%1.69B
37.89%2.08B
37.89%2.08B
-13.92%1.51B
-13.92%1.51B
54.73%1.75B
Total assets less current liabilities
0.61%4.1B
-11.72%3.6B
-11.72%3.6B
-15.73%4.07B
-15.73%4.07B
40.62%4.83B
40.62%4.83B
-14.40%3.44B
-14.40%3.44B
31.52%4.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.90%589K
44.19%1.51M
44.19%1.51M
-15.19%1.05M
-15.19%1.05M
62.68%1.24M
62.68%1.24M
--761K
--761K
----
Deferred tax liability
-72.61%5.82M
-97.54%523K
-97.54%523K
175.69%21.23M
175.69%21.23M
--7.7M
--7.7M
----
----
----
Provision-non-current liabilities
--8.19M
--7.91M
--7.91M
----
----
----
----
----
----
----
Total non-current liabilities
-34.51%14.59M
-55.35%9.95M
-55.35%9.95M
149.26%22.28M
149.26%22.28M
1,074.77%8.94M
1,074.77%8.94M
--761K
--761K
----
Total liabilities
-1.58%415.04M
-24.85%316.9M
-24.85%316.9M
269.28%421.69M
269.28%421.69M
25.73%114.19M
25.73%114.19M
596.39%90.82M
596.39%90.82M
-77.96%13.04M
Total assets less total liabilities
0.81%4.08B
-11.48%3.59B
-11.48%3.59B
-16.03%4.05B
-16.03%4.05B
40.39%4.82B
40.39%4.82B
-14.41%3.44B
-14.41%3.44B
31.52%4.01B
Total equity and non-current liabilities
0.61%4.1B
-11.72%3.6B
-11.72%3.6B
-15.73%4.07B
-15.73%4.07B
40.62%4.83B
40.62%4.83B
-14.40%3.44B
-14.40%3.44B
31.52%4.01B
Equity
Share capital
0.03%1.3B
0.03%1.3B
0.03%1.3B
6.83%1.3B
6.83%1.3B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
53.27%1.22B
Other reserves
-0.58%270.88M
-20.76%215.9M
-20.76%215.9M
-32.33%272.46M
-32.33%272.46M
59.78%402.64M
59.78%402.64M
-12.27%251.99M
-12.27%251.99M
-27.61%287.23M
Retained profit
0.57%2.49B
-18.13%2.03B
-18.13%2.03B
-22.69%2.48B
-22.69%2.48B
62.96%3.2B
62.96%3.2B
-21.67%1.96B
-21.67%1.96B
34.84%2.51B
Shareholders' Equity
0.32%4.06B
-12.47%3.55B
-12.47%3.55B
-16.03%4.05B
-16.03%4.05B
40.39%4.82B
40.39%4.82B
-14.41%3.44B
-14.41%3.44B
31.52%4.01B
Non-controlling interest
--19.66M
--40.05M
--40.05M
----
----
----
----
----
----
----
Total equity
0.81%4.08B
-11.48%3.59B
-11.48%3.59B
-16.03%4.05B
-16.03%4.05B
40.39%4.82B
40.39%4.82B
-14.41%3.44B
-14.41%3.44B
31.52%4.01B
Total equity and total liabilities
0.58%4.5B
-12.74%3.9B
-12.74%3.9B
-9.43%4.47B
-9.43%4.47B
40.01%4.94B
40.01%4.94B
-12.44%3.53B
-12.44%3.53B
29.44%4.03B
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -93.45%5.94M221.65%291.57M221.65%291.57M169.76%90.65M169.76%90.65M-68.99%33.6M-68.99%33.6M101.40%108.36M101.40%108.36M--53.8M
Accounts receivable 30.10%109.23M-------------30.65%83.96M177.89%121.07M177.89%121.07M67.11%43.57M67.11%43.57M-7.28%26.07M
Advance deposits and other receivables --20.45M13.77%95.52M--95.52M--83.96M------------------------
Cash and equivalents 96.83%883.9M23.63%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
Secured deposit ------------510.16%111.45M510.16%111.45M-79.39%18.27M-79.39%18.27M18.61%88.61M18.61%88.61M154.77%74.71M
Financial assets at fair value-current assets -6.18%1.24B-32.90%886.38M-32.90%886.38M7.58%1.32B7.58%1.32B91.72%1.23B91.72%1.23B63.34%640.47M63.34%640.47M-13.99%392.1M
Special items of current assets 578.41%197.57M63.61%47.65M63.61%47.65M-91.93%29.12M-91.93%29.12M138.76%360.68M138.76%360.68M-62.37%151.06M-62.37%151.06M49.81%401.42M
Total current assets 17.80%2.46B-10.02%1.88B-10.02%1.88B-4.43%2.09B-4.43%2.09B36.70%2.18B36.70%2.18B-9.45%1.6B-9.45%1.6B48.13%1.76B
Non-current assets
Property, plant and equipment 50.00%6.26M67.02%6.97M67.02%6.97M-2.95%4.17M-2.95%4.17M-23.95%4.3M-23.95%4.3M313.23%5.65M313.23%5.65M78.36%1.37M
Advance payment -----7.99%265K-7.99%265K20.50%288K20.50%288K-55.66%239K-55.66%239K--539K--539K----
Development expenditure --4.67M--4.54M--4.54M----------------------------
Associated company interest 18.30%1.92B-3.29%1.57B-3.29%1.57B-32.67%1.62B-32.67%1.62B57.60%2.4B57.60%2.4B-19.89%1.53B-19.89%1.53B86.03%1.9B
Interests in Joint Venture -4.99%90.49M-6.99%88.58M-6.99%88.58M--95.24M--95.24M--------------------
Fixed time deposit-non-current assets --13.32M--12.88M--12.88M----------------------------
Financial assets at fair value-non-current assets -98.02%6.53M-98.40%5.28M-98.40%5.28M58.82%330.72M58.82%330.72M172.63%208.23M172.63%208.23M-75.19%76.38M-75.19%76.38M--307.88M
Goodwill --5.23M--5.23M--5.23M----------------------------
Deferred tax assets ------8.99M--8.99M--------150.00%1.62M150.00%1.62M--646K--646K----
Special items of non-current assets -----2.94%327.63M-2.94%327.63M146.21%337.54M146.21%337.54M-57.39%137.09M-57.39%137.09M528.77%321.73M528.77%321.73M-82.22%51.17M
Total non-current assets -14.46%2.04B-15.12%2.03B-15.12%2.03B-13.39%2.39B-13.39%2.39B42.75%2.76B42.75%2.76B-14.76%1.93B-14.76%1.93B17.87%2.26B
Total assets 0.58%4.5B-12.74%3.9B-12.74%3.9B-9.43%4.47B-9.43%4.47B40.01%4.94B40.01%4.94B-12.44%3.53B-12.44%3.53B29.44%4.03B
Liabilities
Current liabilities
Accounts payable 7.49%106.6M14.25%113.31M-90.05%9.87M-0.67%99.17M-0.67%99.17M16.85%99.84M16.85%99.84M566.95%85.44M566.95%85.44M-18.25%12.81M
Tax payable -82.10%1.52M-9.73%7.69M-9.73%7.69M163.40%8.51M163.40%8.51M268.95%3.23M268.95%3.23M279.22%876K279.22%876K--231K
Other payables and accrued expenses --201.97M------103.44M----------------------------
Bank loans and overdrafts -69.62%88M-36.73%183.24M-36.73%183.24M--289.62M--289.62M--------------------
Financial lease liabilities-current liabilities 12.58%2.36M29.68%2.72M29.68%2.72M-3.76%2.1M-3.76%2.1M-41.73%2.18M-41.73%2.18M--3.74M--3.74M----
Total current liabilities 0.26%400.45M-23.15%306.95M-23.15%306.95M279.48%399.4M279.48%399.4M16.86%105.25M16.86%105.25M590.55%90.06M590.55%90.06M-77.96%13.04M
Net current assets 21.96%2.06B-6.91%1.57B-6.91%1.57B-18.82%1.69B-18.82%1.69B37.89%2.08B37.89%2.08B-13.92%1.51B-13.92%1.51B54.73%1.75B
Total assets less current liabilities 0.61%4.1B-11.72%3.6B-11.72%3.6B-15.73%4.07B-15.73%4.07B40.62%4.83B40.62%4.83B-14.40%3.44B-14.40%3.44B31.52%4.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.90%589K44.19%1.51M44.19%1.51M-15.19%1.05M-15.19%1.05M62.68%1.24M62.68%1.24M--761K--761K----
Deferred tax liability -72.61%5.82M-97.54%523K-97.54%523K175.69%21.23M175.69%21.23M--7.7M--7.7M------------
Provision-non-current liabilities --8.19M--7.91M--7.91M----------------------------
Total non-current liabilities -34.51%14.59M-55.35%9.95M-55.35%9.95M149.26%22.28M149.26%22.28M1,074.77%8.94M1,074.77%8.94M--761K--761K----
Total liabilities -1.58%415.04M-24.85%316.9M-24.85%316.9M269.28%421.69M269.28%421.69M25.73%114.19M25.73%114.19M596.39%90.82M596.39%90.82M-77.96%13.04M
Total assets less total liabilities 0.81%4.08B-11.48%3.59B-11.48%3.59B-16.03%4.05B-16.03%4.05B40.39%4.82B40.39%4.82B-14.41%3.44B-14.41%3.44B31.52%4.01B
Total equity and non-current liabilities 0.61%4.1B-11.72%3.6B-11.72%3.6B-15.73%4.07B-15.73%4.07B40.62%4.83B40.62%4.83B-14.40%3.44B-14.40%3.44B31.52%4.01B
Equity
Share capital 0.03%1.3B0.03%1.3B0.03%1.3B6.83%1.3B6.83%1.3B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B53.27%1.22B
Other reserves -0.58%270.88M-20.76%215.9M-20.76%215.9M-32.33%272.46M-32.33%272.46M59.78%402.64M59.78%402.64M-12.27%251.99M-12.27%251.99M-27.61%287.23M
Retained profit 0.57%2.49B-18.13%2.03B-18.13%2.03B-22.69%2.48B-22.69%2.48B62.96%3.2B62.96%3.2B-21.67%1.96B-21.67%1.96B34.84%2.51B
Shareholders' Equity 0.32%4.06B-12.47%3.55B-12.47%3.55B-16.03%4.05B-16.03%4.05B40.39%4.82B40.39%4.82B-14.41%3.44B-14.41%3.44B31.52%4.01B
Non-controlling interest --19.66M--40.05M--40.05M----------------------------
Total equity 0.81%4.08B-11.48%3.59B-11.48%3.59B-16.03%4.05B-16.03%4.05B40.39%4.82B40.39%4.82B-14.41%3.44B-14.41%3.44B31.52%4.01B
Total equity and total liabilities 0.58%4.5B-12.74%3.9B-12.74%3.9B-9.43%4.47B-9.43%4.47B40.01%4.94B40.01%4.94B-12.44%3.53B-12.44%3.53B29.44%4.03B
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--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu 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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