HK Stock MarketDetailed Quotes

06036 APEX ACE HLDG

Watchlist
  • 0.430
  • +0.005+1.18%
Market Closed May 2 16:08 CST
462.30MMarket Cap-28666P/E (TTM)

APEX ACE HLDG 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
30.12%227.67M
2.68%179.66M
-30.53%174.97M
-30.53%174.97M
9.86%251.87M
9.86%251.87M
160.48%229.27M
160.48%229.27M
3.75%88.02M
3.75%88.02M
Accounts receivable
49.76%747.72M
-0.58%496.38M
3.03%499.29M
3.03%499.29M
-2.95%484.63M
-2.95%484.63M
2.78%499.35M
2.78%499.35M
-4.54%485.86M
-4.54%485.86M
Advance deposits and other receivables
109.02%103.84M
9.62%54.46M
-26.86%49.68M
-26.86%49.68M
18.16%67.92M
18.16%67.92M
605.78%57.49M
605.78%57.49M
-87.71%8.15M
-87.71%8.15M
Withholding and tax receivable
-89.41%84K
28.37%1.02M
4.48%793K
4.48%793K
-39.71%759K
-39.71%759K
-76.74%1.26M
-76.74%1.26M
0.37%5.41M
0.37%5.41M
Cash and equivalents
-3.06%96.52M
10.11%109.63M
-30.74%99.56M
-30.74%99.56M
51.25%143.74M
51.25%143.74M
-55.13%95.04M
-55.13%95.04M
15.97%211.81M
15.97%211.81M
Derivative financial instruments-current assets
72.83%1.73M
31.87%1.32M
--1M
--1M
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Total current assets
42.68%1.18B
2.08%842.47M
-13.03%825.3M
-13.03%825.3M
7.54%948.92M
7.54%948.92M
10.40%882.4M
10.40%882.4M
-5.76%799.25M
-5.76%799.25M
Non-current assets
Property, plant and equipment
-5.32%85.97M
-3.31%87.8M
43.03%90.81M
43.03%90.81M
-0.56%63.49M
-0.56%63.49M
2.90%63.84M
2.90%63.84M
22.50%62.05M
22.50%62.05M
Investment property
-5.86%48.2M
0.00%51.2M
0.39%51.2M
0.39%51.2M
0.00%51M
0.00%51M
-1.35%51M
-1.35%51M
-4.26%51.7M
-4.26%51.7M
Advance payment
--228K
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----
----
409.77%1.31M
409.77%1.31M
-99.10%256K
-99.10%256K
194.92%28.58M
194.92%28.58M
Financial assets at fair value-non-current assets
3.56%13.13M
2.15%12.95M
--12.67M
--12.67M
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----
----
----
----
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Intangible assets
-40.94%7.25M
-23.46%9.4M
-33.29%12.28M
-33.29%12.28M
-18.09%18.41M
-18.09%18.41M
--22.47M
--22.47M
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----
Deferred tax assets
10.91%13.09M
0.53%11.87M
20.67%11.81M
20.67%11.81M
26.36%9.78M
26.36%9.78M
59.06%7.74M
59.06%7.74M
--4.87M
--4.87M
Special items of non-current assets
-5.53%8.85M
-22.60%7.25M
670.31%9.37M
670.31%9.37M
49.02%1.22M
49.02%1.22M
-72.01%816K
-72.01%816K
--2.92M
--2.92M
Total non-current assets
-6.07%176.72M
-4.08%180.46M
29.57%188.13M
29.57%188.13M
-0.64%145.2M
-0.64%145.2M
-2.65%146.13M
-2.65%146.13M
31.28%150.11M
31.28%150.11M
Total assets
33.63%1.35B
0.94%1.02B
-7.37%1.01B
-7.37%1.01B
6.38%1.09B
6.38%1.09B
8.34%1.03B
8.34%1.03B
-1.36%949.35M
-1.36%949.35M
Liabilities
Current liabilities
Accounts payable
24.89%164.62M
-26.75%96.56M
-18.06%131.81M
-18.06%131.81M
-14.85%160.86M
-14.85%160.86M
-16.02%188.91M
-16.02%188.91M
9.26%224.95M
9.26%224.95M
Tax payable
-1.83%3.8M
-91.32%336K
-22.76%3.87M
-22.76%3.87M
205.92%5.01M
205.92%5.01M
-79.92%1.64M
-79.92%1.64M
113.72%8.16M
113.72%8.16M
Other payables and accrued expenses
10.03%25.08M
-31.87%15.53M
-48.72%22.79M
-48.72%22.79M
31.57%44.44M
31.57%44.44M
-24.63%33.78M
-24.63%33.78M
43.13%44.82M
43.13%44.82M
Bank loans and overdrafts
56.94%759.07M
16.28%562.43M
-10.19%483.67M
-10.19%483.67M
12.48%538.55M
12.48%538.55M
38.34%478.78M
38.34%478.78M
-11.55%346.09M
-11.55%346.09M
Other loans-current liabilities
--43.78M
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----
----
----
----
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Financial lease liabilities-current liabilities
28.32%3.7M
-8.39%2.64M
331.89%2.89M
331.89%2.89M
-27.47%668K
-27.47%668K
-57.62%921K
--921K
--2.17M
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Special items of current liabilities
----
----
----
----
----
----
----
----
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--2.17M
Total current liabilities
55.04%1B
5.03%677.49M
-13.94%645.03M
-13.94%645.03M
6.46%749.53M
6.46%749.53M
12.43%704.03M
12.43%704.03M
-0.96%626.2M
-0.96%626.2M
Net current assets
-1.54%177.51M
-8.49%164.98M
-9.58%180.28M
-9.58%180.28M
11.78%199.39M
11.78%199.39M
3.08%178.37M
3.08%178.37M
-19.80%173.05M
-19.80%173.05M
Total assets less current liabilities
-3.85%354.23M
-6.23%345.44M
6.91%368.41M
6.91%368.41M
6.19%344.59M
6.19%344.59M
0.42%324.5M
0.42%324.5M
-2.11%323.16M
-2.11%323.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.06%5.45M
-22.92%5.19M
1,110.61%6.73M
1,110.61%6.73M
--556K
--556K
----
----
--802K
--802K
Deferred tax liability
16.69%4.55M
-11.05%3.47M
5.92%3.9M
5.92%3.9M
22.40%3.68M
22.40%3.68M
13.85%3.01M
13.85%3.01M
584.72%2.64M
584.72%2.64M
Convertible notes and bonds
6.06%16.15M
2.71%15.64M
--15.23M
--15.23M
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----
----
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Total non-current liabilities
1.13%26.15M
-6.04%24.3M
510.03%25.86M
510.03%25.86M
40.88%4.24M
40.88%4.24M
-12.66%3.01M
-12.66%3.01M
792.49%3.45M
792.49%3.45M
Total liabilities
52.96%1.03B
4.61%701.78M
-11.00%670.88M
-11.00%670.88M
6.61%753.77M
6.61%753.77M
12.29%707.04M
12.29%707.04M
-0.48%629.64M
-0.48%629.64M
Total assets less total liabilities
-4.22%328.08M
-6.25%321.14M
0.65%342.55M
0.65%342.55M
5.86%340.35M
5.86%340.35M
0.56%321.49M
0.56%321.49M
-3.04%319.71M
-3.04%319.71M
Total equity and non-current liabilities
-3.85%354.23M
-6.23%345.44M
6.91%368.41M
6.91%368.41M
6.19%344.59M
6.19%344.59M
0.42%324.5M
0.42%324.5M
-2.11%323.16M
-2.11%323.16M
Equity
Share capital
0.00%10.75M
0.00%10.75M
6.49%10.75M
6.49%10.75M
0.96%10.1M
0.96%10.1M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other equity instruments
0.00%10M
0.00%10M
--10M
--10M
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Reserve
-7.08%269.87M
-7.32%269.16M
-1.47%290.41M
-1.47%290.41M
3.99%294.73M
3.99%294.73M
-0.16%283.41M
-0.16%283.41M
-4.05%283.87M
-4.05%283.87M
Legal reserve
-7.08%269.87M
-7.32%269.16M
-1.47%290.41M
-1.47%290.41M
3.99%294.73M
3.99%294.73M
-0.16%283.41M
-0.16%283.41M
-4.05%283.87M
-4.05%283.87M
Shareholders' Equity
-6.82%280.62M
-7.06%279.91M
-1.20%301.16M
-1.20%301.16M
3.89%304.83M
3.89%304.83M
-0.16%293.41M
-0.16%293.41M
-3.92%293.87M
-3.92%293.87M
Non-controlling interest
19.36%37.46M
-0.49%31.23M
-11.63%31.39M
-11.63%31.39M
26.49%35.52M
26.49%35.52M
8.67%28.08M
8.67%28.08M
8.27%25.84M
8.27%25.84M
Total equity
-4.22%328.08M
-6.25%321.14M
0.65%342.55M
0.65%342.55M
5.86%340.35M
5.86%340.35M
0.56%321.49M
0.56%321.49M
-3.04%319.71M
-3.04%319.71M
Total equity and total liabilities
33.63%1.35B
0.94%1.02B
-7.37%1.01B
-7.37%1.01B
6.38%1.09B
6.38%1.09B
8.34%1.03B
8.34%1.03B
-1.36%949.35M
-1.36%949.35M
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
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
Chan Ho-yin Certified Public Accountants
--
(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 30.12%227.67M2.68%179.66M-30.53%174.97M-30.53%174.97M9.86%251.87M9.86%251.87M160.48%229.27M160.48%229.27M3.75%88.02M3.75%88.02M
Accounts receivable 49.76%747.72M-0.58%496.38M3.03%499.29M3.03%499.29M-2.95%484.63M-2.95%484.63M2.78%499.35M2.78%499.35M-4.54%485.86M-4.54%485.86M
Advance deposits and other receivables 109.02%103.84M9.62%54.46M-26.86%49.68M-26.86%49.68M18.16%67.92M18.16%67.92M605.78%57.49M605.78%57.49M-87.71%8.15M-87.71%8.15M
Withholding and tax receivable -89.41%84K28.37%1.02M4.48%793K4.48%793K-39.71%759K-39.71%759K-76.74%1.26M-76.74%1.26M0.37%5.41M0.37%5.41M
Cash and equivalents -3.06%96.52M10.11%109.63M-30.74%99.56M-30.74%99.56M51.25%143.74M51.25%143.74M-55.13%95.04M-55.13%95.04M15.97%211.81M15.97%211.81M
Derivative financial instruments-current assets 72.83%1.73M31.87%1.32M--1M--1M------------------------
Total current assets 42.68%1.18B2.08%842.47M-13.03%825.3M-13.03%825.3M7.54%948.92M7.54%948.92M10.40%882.4M10.40%882.4M-5.76%799.25M-5.76%799.25M
Non-current assets
Property, plant and equipment -5.32%85.97M-3.31%87.8M43.03%90.81M43.03%90.81M-0.56%63.49M-0.56%63.49M2.90%63.84M2.90%63.84M22.50%62.05M22.50%62.05M
Investment property -5.86%48.2M0.00%51.2M0.39%51.2M0.39%51.2M0.00%51M0.00%51M-1.35%51M-1.35%51M-4.26%51.7M-4.26%51.7M
Advance payment --228K------------409.77%1.31M409.77%1.31M-99.10%256K-99.10%256K194.92%28.58M194.92%28.58M
Financial assets at fair value-non-current assets 3.56%13.13M2.15%12.95M--12.67M--12.67M------------------------
Intangible assets -40.94%7.25M-23.46%9.4M-33.29%12.28M-33.29%12.28M-18.09%18.41M-18.09%18.41M--22.47M--22.47M--------
Deferred tax assets 10.91%13.09M0.53%11.87M20.67%11.81M20.67%11.81M26.36%9.78M26.36%9.78M59.06%7.74M59.06%7.74M--4.87M--4.87M
Special items of non-current assets -5.53%8.85M-22.60%7.25M670.31%9.37M670.31%9.37M49.02%1.22M49.02%1.22M-72.01%816K-72.01%816K--2.92M--2.92M
Total non-current assets -6.07%176.72M-4.08%180.46M29.57%188.13M29.57%188.13M-0.64%145.2M-0.64%145.2M-2.65%146.13M-2.65%146.13M31.28%150.11M31.28%150.11M
Total assets 33.63%1.35B0.94%1.02B-7.37%1.01B-7.37%1.01B6.38%1.09B6.38%1.09B8.34%1.03B8.34%1.03B-1.36%949.35M-1.36%949.35M
Liabilities
Current liabilities
Accounts payable 24.89%164.62M-26.75%96.56M-18.06%131.81M-18.06%131.81M-14.85%160.86M-14.85%160.86M-16.02%188.91M-16.02%188.91M9.26%224.95M9.26%224.95M
Tax payable -1.83%3.8M-91.32%336K-22.76%3.87M-22.76%3.87M205.92%5.01M205.92%5.01M-79.92%1.64M-79.92%1.64M113.72%8.16M113.72%8.16M
Other payables and accrued expenses 10.03%25.08M-31.87%15.53M-48.72%22.79M-48.72%22.79M31.57%44.44M31.57%44.44M-24.63%33.78M-24.63%33.78M43.13%44.82M43.13%44.82M
Bank loans and overdrafts 56.94%759.07M16.28%562.43M-10.19%483.67M-10.19%483.67M12.48%538.55M12.48%538.55M38.34%478.78M38.34%478.78M-11.55%346.09M-11.55%346.09M
Other loans-current liabilities --43.78M------------------------------------
Financial lease liabilities-current liabilities 28.32%3.7M-8.39%2.64M331.89%2.89M331.89%2.89M-27.47%668K-27.47%668K-57.62%921K--921K--2.17M----
Special items of current liabilities --------------------------------------2.17M
Total current liabilities 55.04%1B5.03%677.49M-13.94%645.03M-13.94%645.03M6.46%749.53M6.46%749.53M12.43%704.03M12.43%704.03M-0.96%626.2M-0.96%626.2M
Net current assets -1.54%177.51M-8.49%164.98M-9.58%180.28M-9.58%180.28M11.78%199.39M11.78%199.39M3.08%178.37M3.08%178.37M-19.80%173.05M-19.80%173.05M
Total assets less current liabilities -3.85%354.23M-6.23%345.44M6.91%368.41M6.91%368.41M6.19%344.59M6.19%344.59M0.42%324.5M0.42%324.5M-2.11%323.16M-2.11%323.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.06%5.45M-22.92%5.19M1,110.61%6.73M1,110.61%6.73M--556K--556K----------802K--802K
Deferred tax liability 16.69%4.55M-11.05%3.47M5.92%3.9M5.92%3.9M22.40%3.68M22.40%3.68M13.85%3.01M13.85%3.01M584.72%2.64M584.72%2.64M
Convertible notes and bonds 6.06%16.15M2.71%15.64M--15.23M--15.23M------------------------
Total non-current liabilities 1.13%26.15M-6.04%24.3M510.03%25.86M510.03%25.86M40.88%4.24M40.88%4.24M-12.66%3.01M-12.66%3.01M792.49%3.45M792.49%3.45M
Total liabilities 52.96%1.03B4.61%701.78M-11.00%670.88M-11.00%670.88M6.61%753.77M6.61%753.77M12.29%707.04M12.29%707.04M-0.48%629.64M-0.48%629.64M
Total assets less total liabilities -4.22%328.08M-6.25%321.14M0.65%342.55M0.65%342.55M5.86%340.35M5.86%340.35M0.56%321.49M0.56%321.49M-3.04%319.71M-3.04%319.71M
Total equity and non-current liabilities -3.85%354.23M-6.23%345.44M6.91%368.41M6.91%368.41M6.19%344.59M6.19%344.59M0.42%324.5M0.42%324.5M-2.11%323.16M-2.11%323.16M
Equity
Share capital 0.00%10.75M0.00%10.75M6.49%10.75M6.49%10.75M0.96%10.1M0.96%10.1M0.00%10M0.00%10M0.00%10M0.00%10M
Other equity instruments 0.00%10M0.00%10M--10M--10M------------------------
Reserve -7.08%269.87M-7.32%269.16M-1.47%290.41M-1.47%290.41M3.99%294.73M3.99%294.73M-0.16%283.41M-0.16%283.41M-4.05%283.87M-4.05%283.87M
Legal reserve -7.08%269.87M-7.32%269.16M-1.47%290.41M-1.47%290.41M3.99%294.73M3.99%294.73M-0.16%283.41M-0.16%283.41M-4.05%283.87M-4.05%283.87M
Shareholders' Equity -6.82%280.62M-7.06%279.91M-1.20%301.16M-1.20%301.16M3.89%304.83M3.89%304.83M-0.16%293.41M-0.16%293.41M-3.92%293.87M-3.92%293.87M
Non-controlling interest 19.36%37.46M-0.49%31.23M-11.63%31.39M-11.63%31.39M26.49%35.52M26.49%35.52M8.67%28.08M8.67%28.08M8.27%25.84M8.27%25.84M
Total equity -4.22%328.08M-6.25%321.14M0.65%342.55M0.65%342.55M5.86%340.35M5.86%340.35M0.56%321.49M0.56%321.49M-3.04%319.71M-3.04%319.71M
Total equity and total liabilities 33.63%1.35B0.94%1.02B-7.37%1.01B-7.37%1.01B6.38%1.09B6.38%1.09B8.34%1.03B8.34%1.03B-1.36%949.35M-1.36%949.35M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin Certified Public Accountants--Chan Ho-yin 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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