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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)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
1,178.41%591.91M
20.23%-355.84M
79.36%-54.89M
-132.61%-446.06M
-122.56%-265.98M
418.58%1.37B
2,354.07%1.18B
-170.48%-429.4M
125.99%48.05M
89.71%609.26M
Profit adjustment
Interest (income) - adjustment
-56.81%-18.33M
14.96%-28.79M
45.13%-11.69M
29.54%-33.85M
13.51%-21.31M
35.05%-48.05M
48.83%-24.64M
-13.69%-73.97M
-68.13%-48.14M
-46.60%-65.07M
Interest expense - adjustment
-5.91%3.97M
151.18%10.66M
--4.22M
2,519.75%4.24M
----
-32.50%162K
----
-88.12%240K
----
276.87%2.02M
Dividend (income)- adjustment
72.09%-22.47M
-132.04%-129.51M
---80.5M
-268.74%-55.81M
----
3.16%-15.14M
----
-71.16%-15.63M
----
-161.51%-9.13M
Attributable subsidiary (profit) loss
-38,814.67%-305.09M
-97.59%8.23M
-100.74%-784K
358.33%340.92M
169.52%105.44M
9.94%-131.97M
-86.87%-151.66M
46.47%-146.55M
29.12%-81.16M
-52.82%-273.75M
Impairment and provisions:
-98.78%2.14M
-29.61%329.7M
-76.95%175.15M
179.52%468.36M
231.01%759.87M
-205.27%-588.99M
-3,151.10%-580.01M
187.30%559.5M
112.98%19.01M
-1,202.39%-640.89M
-Impairmen of inventory (reversal)
----
729.43%38.21M
----
151.30%4.61M
----
-253.95%-8.98M
----
85.35%5.83M
----
--3.15M
-Impairment of trade receivables (reversal)
-377.89%-24.11M
----
--8.68M
----
----
----
----
----
----
----
-Other impairments and provisions
-84.23%26.25M
-37.15%291.49M
-78.09%166.48M
179.96%463.76M
231.01%759.87M
-204.76%-580.01M
-3,151.10%-580.01M
185.97%553.66M
112.98%19.01M
-1,186.62%-644.04M
Revaluation surplus:
-144.58%-220.69M
128.92%73.19M
83.31%-90.23M
57.25%-253.09M
-50.83%-540.58M
-2,133.82%-592.09M
-1,392.75%-358.39M
-90.77%29.11M
-93.62%27.72M
521.66%315.3M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-187.56%-32.82M
----
---11.41M
----
----
-Other fair value changes
-144.58%-220.69M
128.92%73.19M
83.31%-90.23M
54.75%-253.09M
-50.83%-540.58M
-1,480.02%-559.27M
-1,392.75%-358.39M
-87.15%40.53M
-93.62%27.72M
521.66%315.3M
Asset sale loss (gain):
-85.49%492K
41.88%3.39M
--3.39M
25.07%2.39M
--0
13.82%1.91M
--0
-55.37%1.68M
--0
--3.76M
-Loss (gain) from sale of subsidiary company
-85.49%492K
41.88%3.39M
--3.39M
25.07%2.39M
----
13.82%1.91M
----
-55.37%1.68M
----
--3.76M
Depreciation and amortization:
--0
-10.23%3.13M
--0
-21.32%3.48M
--0
2.24%4.42M
--0
1,269.30%4.33M
--0
-13.19%316K
-Depreciation
----
-10.23%3.13M
----
-21.32%3.48M
----
2.24%4.42M
----
1,269.30%4.33M
----
-13.19%316K
Exchange Loss (gain)
----
----
----
134.79%13.26M
----
-378.67%-38.13M
----
19.90%13.68M
----
24.86%11.41M
Special items
-1,933.68%-40.89M
101.09%633K
103.89%2.23M
-508.49%-58.03M
-23.47%-57.27M
338.69%14.21M
-435.97%-46.38M
---5.95M
-153.70%-8.65M
----
Operating profit before the change of operating capital
83.12%-8.96M
-500.54%-85.2M
-167.85%-53.11M
44.77%-14.19M
-209.41%-19.83M
59.21%-25.69M
141.98%18.12M
-34.62%-62.97M
-81.65%-43.17M
-178.04%-46.77M
Change of operating capital
Inventory (increase) decrease
534.20%352.81M
-329.03%-264.51M
---81.26M
-168.58%-61.65M
----
235.57%89.9M
5,643.15%53.64M
-7.35%-66.31M
--934K
---61.77M
Accounts receivable (increase)decrease
----
-61.40%8.39M
----
126.94%21.74M
----
-395.52%-80.7M
----
-1,266.62%-16.29M
----
179.27%1.4M
Accounts payable increase (decrease)
----
-49.91%25.2M
----
164.87%50.32M
----
-79.39%19M
----
7,012.73%92.18M
----
121.74%1.3M
Financial assets at fair value (increase)decrease
-489.49%-132.18M
541.34%414.73M
147.62%33.94M
213.19%64.67M
-148.62%-71.26M
-68.98%-57.13M
-533.58%-28.66M
-29.08%-33.81M
90.78%-4.52M
74.74%-26.19M
Cash  from business operations
350.39%206.14M
60.57%97.76M
-16.88%-82.33M
211.46%60.88M
-287.34%-70.44M
37.35%-54.62M
168.40%37.6M
33.97%-87.19M
21.27%-54.97M
-2.98%-132.04M
Other taxs
---11.37M
44.85%-1.01M
----
-15.34%-1.84M
-32.42%-1.7M
---1.59M
---1.28M
----
----
56.68%-597K
Special items of business
-130.58%-5.54M
---857K
-12.35%18.1M
----
475.34%20.65M
----
33.01%-5.5M
----
-372.59%-8.21M
----
Net cash from operations
336.58%194.77M
63.84%96.75M
-14.13%-82.33M
205.04%59.05M
-298.61%-72.13M
35.53%-56.21M
166.07%36.32M
34.26%-87.19M
21.27%-54.97M
-2.35%-132.64M
Cash flow from investment activities
Interest received - investment
75.71%20.62M
-18.71%29.08M
-45.80%11.74M
-29.74%35.77M
-36.76%21.66M
-21.49%50.92M
-15.17%34.24M
16.93%64.86M
36.78%40.37M
54.48%55.47M
Dividend received - investment
-40.68%59.43M
105.86%114.89M
233.80%100.18M
268.74%55.81M
191.43%30.01M
-3.16%15.14M
--10.3M
71.16%15.63M
----
-78.83%9.13M
Loan receivable (increase) decrease
446.49%177.83M
-117.22%-21.32M
-140.20%-51.32M
3,383.24%123.81M
213.08%127.65M
83.21%-3.77M
-259.38%-112.89M
-89,728.00%-22.46M
81.40%-31.41M
99.93%-25K
Decrease in deposits (increase)
----
215.28%110.94M
444.90%99.71M
-236.94%-96.24M
-60.02%18.3M
555.49%70.27M
731.32%45.77M
65.90%-15.43M
86.41%-7.25M
-138.91%-45.24M
Sale of fixed assets
--54K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-43.11%-976K
-85.91%-1.89M
31.53%-682K
-4,975.00%-1.02M
-4,880.00%-996K
89.25%-20K
86.01%-20K
79.72%-186K
---143K
-3,175.00%-917K
Acquisition of subsidiaries
----
104.39%7.8M
--7.8M
---177.58M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-80.95%36.13M
-63.96%36.04M
886.39%189.68M
Cash on investment
---21.88M
78.41%-18.71M
----
13.54%-86.63M
-520.33%-179.98M
12.19%-100.2M
73.29%-29.01M
-275.33%-114.12M
-30.54%-108.62M
84.54%-30.4M
Net cash from investment operations
40.41%235.07M
251.16%220.79M
906.06%167.42M
-551.73%-146.07M
132.24%16.64M
190.91%32.34M
27.33%-51.61M
-120.02%-35.57M
38.37%-71.02M
227.00%177.69M
Net cash before financing
405.14%429.84M
464.90%317.54M
253.35%85.09M
-264.42%-87.02M
-262.88%-55.49M
80.55%-23.88M
87.86%-15.29M
-372.48%-122.76M
31.92%-125.99M
116.72%45.05M
Cash flow from financing activities
New borrowing
123.27%211.04M
33.85%614.14M
-21.01%94.52M
--458.82M
--119.67M
----
----
----
----
169.35%167M
Refund
-94.59%-306.15M
-331.67%-720.53M
---157.33M
---166.92M
----
----
----
----
----
-1,037.84%-210.5M
Issuing shares
----
-99.57%427K
-99.57%427K
--99.88M
--99.88M
----
----
----
----
--446.93M
Interest paid - financing
-2.25%-4.13M
-161.15%-10.61M
-235.58%-4.04M
-2,408.64%-4.06M
-1,207.61%-1.2M
32.50%-162K
6.12%-92K
88.48%-240K
82.21%-98K
-340.38%-2.08M
Dividends paid - financing
----
51.56%-126.16M
----
-113.66%-260.43M
----
0.00%-121.89M
0.00%-121.89M
-343.90%-121.89M
-334.20%-121.89M
-101.42%-27.46M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
94.82%-8.34M
Other items of the financing business
-16.18%-1.36M
8.17%-2.41M
17.98%-1.17M
36.46%-2.62M
30.81%-1.42M
-5.56%-4.12M
-1.23%-2.06M
---3.91M
---2.03M
----
Net cash from financing operations
-48.84%-100.59M
-296.61%-245.14M
-131.15%-67.58M
198.82%124.68M
274.88%216.92M
-0.11%-126.17M
-0.02%-124.04M
-134.48%-126.04M
-1,240.21%-124.02M
377.64%365.54M
Effect of rate
-122.10%-520K
475.29%33.7M
-61.39%2.35M
-240.25%-8.98M
26.98%6.09M
474.01%6.4M
1,343.26%4.8M
63.81%-1.71M
69.94%-386K
-213.59%-4.73M
Net Cash
1,780.12%329.25M
92.24%72.4M
-89.15%17.51M
125.10%37.66M
215.86%161.43M
39.69%-150.05M
44.27%-139.33M
-160.59%-248.8M
-43.54%-250.01M
202.35%410.6M
Begining period cash
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
99.31%814.55M
-49.28%408.68M
Cash at the end
88.49%883.9M
23.63%555.17M
-20.24%468.93M
6.82%449.07M
36.88%587.91M
-25.47%420.39M
-23.87%429.51M
-30.75%564.04M
141.89%564.15M
99.31%814.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 1,178.41%591.91M20.23%-355.84M79.36%-54.89M-132.61%-446.06M-122.56%-265.98M418.58%1.37B2,354.07%1.18B-170.48%-429.4M125.99%48.05M89.71%609.26M
Profit adjustment
Interest (income) - adjustment -56.81%-18.33M14.96%-28.79M45.13%-11.69M29.54%-33.85M13.51%-21.31M35.05%-48.05M48.83%-24.64M-13.69%-73.97M-68.13%-48.14M-46.60%-65.07M
Interest expense - adjustment -5.91%3.97M151.18%10.66M--4.22M2,519.75%4.24M-----32.50%162K-----88.12%240K----276.87%2.02M
Dividend (income)- adjustment 72.09%-22.47M-132.04%-129.51M---80.5M-268.74%-55.81M----3.16%-15.14M-----71.16%-15.63M-----161.51%-9.13M
Attributable subsidiary (profit) loss -38,814.67%-305.09M-97.59%8.23M-100.74%-784K358.33%340.92M169.52%105.44M9.94%-131.97M-86.87%-151.66M46.47%-146.55M29.12%-81.16M-52.82%-273.75M
Impairment and provisions: -98.78%2.14M-29.61%329.7M-76.95%175.15M179.52%468.36M231.01%759.87M-205.27%-588.99M-3,151.10%-580.01M187.30%559.5M112.98%19.01M-1,202.39%-640.89M
-Impairmen of inventory (reversal) ----729.43%38.21M----151.30%4.61M-----253.95%-8.98M----85.35%5.83M------3.15M
-Impairment of trade receivables (reversal) -377.89%-24.11M------8.68M----------------------------
-Other impairments and provisions -84.23%26.25M-37.15%291.49M-78.09%166.48M179.96%463.76M231.01%759.87M-204.76%-580.01M-3,151.10%-580.01M185.97%553.66M112.98%19.01M-1,186.62%-644.04M
Revaluation surplus: -144.58%-220.69M128.92%73.19M83.31%-90.23M57.25%-253.09M-50.83%-540.58M-2,133.82%-592.09M-1,392.75%-358.39M-90.77%29.11M-93.62%27.72M521.66%315.3M
-Derivative financial instruments fair value (increase) ---------------------187.56%-32.82M-------11.41M--------
-Other fair value changes -144.58%-220.69M128.92%73.19M83.31%-90.23M54.75%-253.09M-50.83%-540.58M-1,480.02%-559.27M-1,392.75%-358.39M-87.15%40.53M-93.62%27.72M521.66%315.3M
Asset sale loss (gain): -85.49%492K41.88%3.39M--3.39M25.07%2.39M--013.82%1.91M--0-55.37%1.68M--0--3.76M
-Loss (gain) from sale of subsidiary company -85.49%492K41.88%3.39M--3.39M25.07%2.39M----13.82%1.91M-----55.37%1.68M------3.76M
Depreciation and amortization: --0-10.23%3.13M--0-21.32%3.48M--02.24%4.42M--01,269.30%4.33M--0-13.19%316K
-Depreciation -----10.23%3.13M-----21.32%3.48M----2.24%4.42M----1,269.30%4.33M-----13.19%316K
Exchange Loss (gain) ------------134.79%13.26M-----378.67%-38.13M----19.90%13.68M----24.86%11.41M
Special items -1,933.68%-40.89M101.09%633K103.89%2.23M-508.49%-58.03M-23.47%-57.27M338.69%14.21M-435.97%-46.38M---5.95M-153.70%-8.65M----
Operating profit before the change of operating capital 83.12%-8.96M-500.54%-85.2M-167.85%-53.11M44.77%-14.19M-209.41%-19.83M59.21%-25.69M141.98%18.12M-34.62%-62.97M-81.65%-43.17M-178.04%-46.77M
Change of operating capital
Inventory (increase) decrease 534.20%352.81M-329.03%-264.51M---81.26M-168.58%-61.65M----235.57%89.9M5,643.15%53.64M-7.35%-66.31M--934K---61.77M
Accounts receivable (increase)decrease -----61.40%8.39M----126.94%21.74M-----395.52%-80.7M-----1,266.62%-16.29M----179.27%1.4M
Accounts payable increase (decrease) -----49.91%25.2M----164.87%50.32M-----79.39%19M----7,012.73%92.18M----121.74%1.3M
Financial assets at fair value (increase)decrease -489.49%-132.18M541.34%414.73M147.62%33.94M213.19%64.67M-148.62%-71.26M-68.98%-57.13M-533.58%-28.66M-29.08%-33.81M90.78%-4.52M74.74%-26.19M
Cash  from business operations 350.39%206.14M60.57%97.76M-16.88%-82.33M211.46%60.88M-287.34%-70.44M37.35%-54.62M168.40%37.6M33.97%-87.19M21.27%-54.97M-2.98%-132.04M
Other taxs ---11.37M44.85%-1.01M-----15.34%-1.84M-32.42%-1.7M---1.59M---1.28M--------56.68%-597K
Special items of business -130.58%-5.54M---857K-12.35%18.1M----475.34%20.65M----33.01%-5.5M-----372.59%-8.21M----
Net cash from operations 336.58%194.77M63.84%96.75M-14.13%-82.33M205.04%59.05M-298.61%-72.13M35.53%-56.21M166.07%36.32M34.26%-87.19M21.27%-54.97M-2.35%-132.64M
Cash flow from investment activities
Interest received - investment 75.71%20.62M-18.71%29.08M-45.80%11.74M-29.74%35.77M-36.76%21.66M-21.49%50.92M-15.17%34.24M16.93%64.86M36.78%40.37M54.48%55.47M
Dividend received - investment -40.68%59.43M105.86%114.89M233.80%100.18M268.74%55.81M191.43%30.01M-3.16%15.14M--10.3M71.16%15.63M-----78.83%9.13M
Loan receivable (increase) decrease 446.49%177.83M-117.22%-21.32M-140.20%-51.32M3,383.24%123.81M213.08%127.65M83.21%-3.77M-259.38%-112.89M-89,728.00%-22.46M81.40%-31.41M99.93%-25K
Decrease in deposits (increase) ----215.28%110.94M444.90%99.71M-236.94%-96.24M-60.02%18.3M555.49%70.27M731.32%45.77M65.90%-15.43M86.41%-7.25M-138.91%-45.24M
Sale of fixed assets --54K------------------------------------
Purchase of fixed assets -43.11%-976K-85.91%-1.89M31.53%-682K-4,975.00%-1.02M-4,880.00%-996K89.25%-20K86.01%-20K79.72%-186K---143K-3,175.00%-917K
Acquisition of subsidiaries ----104.39%7.8M--7.8M---177.58M------------------------
Recovery of cash from investments -----------------------------80.95%36.13M-63.96%36.04M886.39%189.68M
Cash on investment ---21.88M78.41%-18.71M----13.54%-86.63M-520.33%-179.98M12.19%-100.2M73.29%-29.01M-275.33%-114.12M-30.54%-108.62M84.54%-30.4M
Net cash from investment operations 40.41%235.07M251.16%220.79M906.06%167.42M-551.73%-146.07M132.24%16.64M190.91%32.34M27.33%-51.61M-120.02%-35.57M38.37%-71.02M227.00%177.69M
Net cash before financing 405.14%429.84M464.90%317.54M253.35%85.09M-264.42%-87.02M-262.88%-55.49M80.55%-23.88M87.86%-15.29M-372.48%-122.76M31.92%-125.99M116.72%45.05M
Cash flow from financing activities
New borrowing 123.27%211.04M33.85%614.14M-21.01%94.52M--458.82M--119.67M----------------169.35%167M
Refund -94.59%-306.15M-331.67%-720.53M---157.33M---166.92M---------------------1,037.84%-210.5M
Issuing shares -----99.57%427K-99.57%427K--99.88M--99.88M------------------446.93M
Interest paid - financing -2.25%-4.13M-161.15%-10.61M-235.58%-4.04M-2,408.64%-4.06M-1,207.61%-1.2M32.50%-162K6.12%-92K88.48%-240K82.21%-98K-340.38%-2.08M
Dividends paid - financing ----51.56%-126.16M-----113.66%-260.43M----0.00%-121.89M0.00%-121.89M-343.90%-121.89M-334.20%-121.89M-101.42%-27.46M
Issuance expenses and redemption of securities expenses ------------------------------------94.82%-8.34M
Other items of the financing business -16.18%-1.36M8.17%-2.41M17.98%-1.17M36.46%-2.62M30.81%-1.42M-5.56%-4.12M-1.23%-2.06M---3.91M---2.03M----
Net cash from financing operations -48.84%-100.59M-296.61%-245.14M-131.15%-67.58M198.82%124.68M274.88%216.92M-0.11%-126.17M-0.02%-124.04M-134.48%-126.04M-1,240.21%-124.02M377.64%365.54M
Effect of rate -122.10%-520K475.29%33.7M-61.39%2.35M-240.25%-8.98M26.98%6.09M474.01%6.4M1,343.26%4.8M63.81%-1.71M69.94%-386K-213.59%-4.73M
Net Cash 1,780.12%329.25M92.24%72.4M-89.15%17.51M125.10%37.66M215.86%161.43M39.69%-150.05M44.27%-139.33M-160.59%-248.8M-43.54%-250.01M202.35%410.6M
Begining period cash 23.63%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%814.55M99.31%814.55M-49.28%408.68M
Cash at the end 88.49%883.9M23.63%555.17M-20.24%468.93M6.82%449.07M36.88%587.91M-25.47%420.39M-23.87%429.51M-30.75%564.04M141.89%564.15M99.31%814.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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