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02011 CHINA APEX GP

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  • 1.980
  • -0.010-0.50%
Not Open Apr 26 16:08 CST
1.14BMarket Cap-16500P/E (TTM)

CHINA APEX GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-19.20%27.09M
-21.09%26.46M
8.76%33.53M
8.76%33.53M
14.68%30.83M
14.68%30.83M
-21.91%26.88M
-21.91%26.88M
40.23%34.43M
40.23%34.43M
Accounts receivable
137.13%103.75M
89.56%82.94M
-15.64%43.75M
-15.64%43.75M
5.66%51.86M
5.66%51.86M
9.81%49.08M
9.81%49.08M
9.23%44.7M
9.23%44.7M
Related party payments receivable
----
----
----
----
----
----
--1.79M
--1.79M
----
----
Withholding and tax receivable
----
----
----
----
--111K
--111K
----
----
160.17%2.12M
160.17%2.12M
Cash and equivalents
-39.84%63.33M
-35.92%67.46M
75.82%105.27M
75.82%105.27M
-1.74%59.87M
-1.74%59.87M
-33.17%60.93M
-33.17%60.93M
16.02%91.17M
16.02%91.17M
Fixed time deposit-current assets
--571K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-76.92%23.58M
-76.92%23.58M
Total current assets
6.68%194.74M
-3.12%176.85M
27.95%182.55M
27.95%182.55M
2.87%142.67M
2.87%142.67M
-29.24%138.68M
-29.24%138.68M
-20.66%196M
-20.66%196M
Non-current assets
Property, plant and equipment
-55.34%32.94M
-5.94%69.37M
-9.98%73.75M
-9.98%73.75M
-5.41%81.93M
-5.41%81.93M
9.30%86.62M
9.30%86.62M
10.25%79.24M
10.25%79.24M
Advance payment
0.78%5.42M
6.95%5.76M
255.01%5.38M
255.01%5.38M
-49.72%1.52M
-49.72%1.52M
-56.87%3.02M
-56.87%3.02M
7.87%6.99M
7.87%6.99M
Joint control of entity interests
----
----
----
----
----
----
--5K
--5K
----
----
Intangible assets
-51.73%614K
-15.02%1.08M
264.47%1.27M
264.47%1.27M
149.29%349K
149.29%349K
-84.18%140K
-84.18%140K
-43.34%885K
-43.34%885K
Deferred tax assets
-20.54%4.52M
-1.95%5.58M
-6.21%5.69M
-6.21%5.69M
4.01%6.07M
4.01%6.07M
83.17%5.83M
83.17%5.83M
-8.53%3.19M
-8.53%3.19M
Special items of non-current assets
7.53%39.86M
-28.91%26.35M
-14.28%37.07M
-14.28%37.07M
-23.34%43.25M
-23.34%43.25M
8.39%56.41M
8.39%56.41M
--52.04M
--52.04M
Total non-current assets
-32.32%83.36M
-12.20%108.14M
-7.47%123.17M
-7.47%123.17M
-12.44%133.11M
-12.44%133.11M
6.80%152.02M
6.80%152.02M
70.68%142.35M
70.68%142.35M
Total assets
-9.03%278.1M
-6.78%284.99M
10.85%305.71M
10.85%305.71M
-5.13%275.78M
-5.13%275.78M
-14.08%290.7M
-14.08%290.7M
2.39%338.35M
2.39%338.35M
Liabilities
Current liabilities
Accounts payable
33.09%63.32M
6.48%50.66M
-17.05%47.58M
-17.05%47.58M
9.78%57.36M
9.78%57.36M
17.82%52.25M
17.82%52.25M
7.12%44.34M
7.12%44.34M
Tax payable
7,022.61%8.19M
-3.48%111K
--115K
--115K
----
----
--122K
--122K
----
----
Amounts payable to associated parties-current liabilities
----
----
230.34%7.39M
230.34%7.39M
--2.24M
--2.24M
----
----
----
----
Financial lease liabilities-current liabilities
-30.64%15.56M
-19.18%18.13M
36.48%22.43M
36.48%22.43M
-12.97%16.43M
-12.97%16.43M
15.64%18.88M
15.64%18.88M
--16.33M
--16.33M
Total current liabilities
12.33%87.07M
-11.12%68.9M
1.95%77.51M
1.95%77.51M
6.71%76.03M
6.71%76.03M
17.43%71.25M
17.43%71.25M
46.56%60.67M
46.56%60.67M
Net current assets
2.52%107.68M
2.78%107.96M
57.60%105.03M
57.60%105.03M
-1.18%66.64M
-1.18%66.64M
-50.17%67.44M
-50.17%67.44M
-34.20%135.33M
-34.20%135.33M
Total assets less current liabilities
-16.29%191.04M
-5.30%216.1M
14.24%228.2M
14.24%228.2M
-8.98%199.75M
-8.98%199.75M
-20.97%219.46M
-20.97%219.46M
-3.94%277.68M
-3.94%277.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities
173.23%56.45M
-37.00%13.02M
-38.99%20.66M
-38.99%20.66M
-25.23%33.86M
-25.23%33.86M
21.56%45.29M
21.56%45.29M
--37.26M
--37.26M
Deferred tax liability
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Total non-current liabilities
164.30%57.58M
-35.09%14.14M
-37.73%21.79M
-37.73%21.79M
-24.62%34.99M
-24.62%34.99M
20.93%46.41M
20.93%46.41M
3,314.68%38.38M
3,314.68%38.38M
Total liabilities
45.67%144.64M
-16.38%83.04M
-10.55%99.3M
-10.55%99.3M
-5.65%111.01M
-5.65%111.01M
18.79%117.66M
18.79%117.66M
132.95%99.05M
132.95%99.05M
Total assets less total liabilities
-35.34%133.46M
-2.16%201.95M
25.28%206.42M
25.28%206.42M
-4.78%164.77M
-4.78%164.77M
-27.69%173.04M
-27.69%173.04M
-16.89%239.3M
-16.89%239.3M
Total equity and non-current liabilities
-16.29%191.04M
-5.30%216.1M
14.24%228.2M
14.24%228.2M
-8.98%199.75M
-8.98%199.75M
-20.97%219.46M
-20.97%219.46M
-3.94%277.68M
-3.94%277.68M
Equity
Share capital
0.00%5.58M
0.00%5.58M
20.01%5.58M
20.01%5.58M
0.00%4.65M
0.00%4.65M
0.00%4.65M
0.00%4.65M
0.00%4.65M
0.00%4.65M
Reserve
-34.31%117.8M
-3.03%173.91M
30.88%179.34M
30.88%179.34M
-6.93%137.02M
-6.93%137.02M
-30.56%147.23M
-30.56%147.23M
-18.48%212.01M
-18.48%212.01M
Legal reserve
-34.31%117.8M
-3.03%173.91M
30.88%179.34M
30.88%179.34M
-6.93%137.02M
-6.93%137.02M
-30.56%147.23M
-30.56%147.23M
-18.48%212.01M
-18.48%212.01M
Shareholders' Equity
-33.28%123.38M
-2.93%179.49M
30.53%184.91M
30.53%184.91M
-6.72%141.67M
-6.72%141.67M
-29.90%151.87M
-29.90%151.87M
-18.16%216.66M
-18.16%216.66M
Non-controlling interest
-53.12%10.08M
4.48%22.47M
-6.91%21.5M
-6.91%21.5M
9.12%23.1M
9.12%23.1M
-6.50%21.17M
-6.50%21.17M
-2.43%22.64M
-2.43%22.64M
Total equity
-35.34%133.46M
-2.16%201.95M
25.28%206.42M
25.28%206.42M
-4.78%164.77M
-4.78%164.77M
-27.69%173.04M
-27.69%173.04M
-16.89%239.3M
-16.89%239.3M
Total equity and total liabilities
-9.03%278.1M
-6.78%284.99M
10.85%305.71M
10.85%305.71M
-5.13%275.78M
-5.13%275.78M
-14.08%290.7M
-14.08%290.7M
2.39%338.35M
2.39%338.35M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -19.20%27.09M-21.09%26.46M8.76%33.53M8.76%33.53M14.68%30.83M14.68%30.83M-21.91%26.88M-21.91%26.88M40.23%34.43M40.23%34.43M
Accounts receivable 137.13%103.75M89.56%82.94M-15.64%43.75M-15.64%43.75M5.66%51.86M5.66%51.86M9.81%49.08M9.81%49.08M9.23%44.7M9.23%44.7M
Related party payments receivable --------------------------1.79M--1.79M--------
Withholding and tax receivable ------------------111K--111K--------160.17%2.12M160.17%2.12M
Cash and equivalents -39.84%63.33M-35.92%67.46M75.82%105.27M75.82%105.27M-1.74%59.87M-1.74%59.87M-33.17%60.93M-33.17%60.93M16.02%91.17M16.02%91.17M
Fixed time deposit-current assets --571K------------------------------------
Financial assets at fair value-current assets ---------------------------------76.92%23.58M-76.92%23.58M
Total current assets 6.68%194.74M-3.12%176.85M27.95%182.55M27.95%182.55M2.87%142.67M2.87%142.67M-29.24%138.68M-29.24%138.68M-20.66%196M-20.66%196M
Non-current assets
Property, plant and equipment -55.34%32.94M-5.94%69.37M-9.98%73.75M-9.98%73.75M-5.41%81.93M-5.41%81.93M9.30%86.62M9.30%86.62M10.25%79.24M10.25%79.24M
Advance payment 0.78%5.42M6.95%5.76M255.01%5.38M255.01%5.38M-49.72%1.52M-49.72%1.52M-56.87%3.02M-56.87%3.02M7.87%6.99M7.87%6.99M
Joint control of entity interests --------------------------5K--5K--------
Intangible assets -51.73%614K-15.02%1.08M264.47%1.27M264.47%1.27M149.29%349K149.29%349K-84.18%140K-84.18%140K-43.34%885K-43.34%885K
Deferred tax assets -20.54%4.52M-1.95%5.58M-6.21%5.69M-6.21%5.69M4.01%6.07M4.01%6.07M83.17%5.83M83.17%5.83M-8.53%3.19M-8.53%3.19M
Special items of non-current assets 7.53%39.86M-28.91%26.35M-14.28%37.07M-14.28%37.07M-23.34%43.25M-23.34%43.25M8.39%56.41M8.39%56.41M--52.04M--52.04M
Total non-current assets -32.32%83.36M-12.20%108.14M-7.47%123.17M-7.47%123.17M-12.44%133.11M-12.44%133.11M6.80%152.02M6.80%152.02M70.68%142.35M70.68%142.35M
Total assets -9.03%278.1M-6.78%284.99M10.85%305.71M10.85%305.71M-5.13%275.78M-5.13%275.78M-14.08%290.7M-14.08%290.7M2.39%338.35M2.39%338.35M
Liabilities
Current liabilities
Accounts payable 33.09%63.32M6.48%50.66M-17.05%47.58M-17.05%47.58M9.78%57.36M9.78%57.36M17.82%52.25M17.82%52.25M7.12%44.34M7.12%44.34M
Tax payable 7,022.61%8.19M-3.48%111K--115K--115K----------122K--122K--------
Amounts payable to associated parties-current liabilities --------230.34%7.39M230.34%7.39M--2.24M--2.24M----------------
Financial lease liabilities-current liabilities -30.64%15.56M-19.18%18.13M36.48%22.43M36.48%22.43M-12.97%16.43M-12.97%16.43M15.64%18.88M15.64%18.88M--16.33M--16.33M
Total current liabilities 12.33%87.07M-11.12%68.9M1.95%77.51M1.95%77.51M6.71%76.03M6.71%76.03M17.43%71.25M17.43%71.25M46.56%60.67M46.56%60.67M
Net current assets 2.52%107.68M2.78%107.96M57.60%105.03M57.60%105.03M-1.18%66.64M-1.18%66.64M-50.17%67.44M-50.17%67.44M-34.20%135.33M-34.20%135.33M
Total assets less current liabilities -16.29%191.04M-5.30%216.1M14.24%228.2M14.24%228.2M-8.98%199.75M-8.98%199.75M-20.97%219.46M-20.97%219.46M-3.94%277.68M-3.94%277.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities 173.23%56.45M-37.00%13.02M-38.99%20.66M-38.99%20.66M-25.23%33.86M-25.23%33.86M21.56%45.29M21.56%45.29M--37.26M--37.26M
Deferred tax liability 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Total non-current liabilities 164.30%57.58M-35.09%14.14M-37.73%21.79M-37.73%21.79M-24.62%34.99M-24.62%34.99M20.93%46.41M20.93%46.41M3,314.68%38.38M3,314.68%38.38M
Total liabilities 45.67%144.64M-16.38%83.04M-10.55%99.3M-10.55%99.3M-5.65%111.01M-5.65%111.01M18.79%117.66M18.79%117.66M132.95%99.05M132.95%99.05M
Total assets less total liabilities -35.34%133.46M-2.16%201.95M25.28%206.42M25.28%206.42M-4.78%164.77M-4.78%164.77M-27.69%173.04M-27.69%173.04M-16.89%239.3M-16.89%239.3M
Total equity and non-current liabilities -16.29%191.04M-5.30%216.1M14.24%228.2M14.24%228.2M-8.98%199.75M-8.98%199.75M-20.97%219.46M-20.97%219.46M-3.94%277.68M-3.94%277.68M
Equity
Share capital 0.00%5.58M0.00%5.58M20.01%5.58M20.01%5.58M0.00%4.65M0.00%4.65M0.00%4.65M0.00%4.65M0.00%4.65M0.00%4.65M
Reserve -34.31%117.8M-3.03%173.91M30.88%179.34M30.88%179.34M-6.93%137.02M-6.93%137.02M-30.56%147.23M-30.56%147.23M-18.48%212.01M-18.48%212.01M
Legal reserve -34.31%117.8M-3.03%173.91M30.88%179.34M30.88%179.34M-6.93%137.02M-6.93%137.02M-30.56%147.23M-30.56%147.23M-18.48%212.01M-18.48%212.01M
Shareholders' Equity -33.28%123.38M-2.93%179.49M30.53%184.91M30.53%184.91M-6.72%141.67M-6.72%141.67M-29.90%151.87M-29.90%151.87M-18.16%216.66M-18.16%216.66M
Non-controlling interest -53.12%10.08M4.48%22.47M-6.91%21.5M-6.91%21.5M9.12%23.1M9.12%23.1M-6.50%21.17M-6.50%21.17M-2.43%22.64M-2.43%22.64M
Total equity -35.34%133.46M-2.16%201.95M25.28%206.42M25.28%206.42M-4.78%164.77M-4.78%164.77M-27.69%173.04M-27.69%173.04M-16.89%239.3M-16.89%239.3M
Total equity and total liabilities -9.03%278.1M-6.78%284.99M10.85%305.71M10.85%305.71M-5.13%275.78M-5.13%275.78M-14.08%290.7M-14.08%290.7M2.39%338.35M2.39%338.35M
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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