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06036 APEX ACE HLDG

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  • 0.440
  • +0.015+3.53%
Trading May 2 15:13 CST
473.05MMarket Cap-29333P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
84.64%-5.2M
----
-246.57%-33.87M
----
1,204.74%23.11M
----
121.47%1.77M
----
-119.46%-8.25M
----
Profit adjustment
Interest (income) - adjustment
-381.52%-886K
----
46.04%-184K
----
83.04%-341K
----
-121.48%-2.01M
----
-415.91%-908K
----
Impairment and provisions:
213.92%10.24M
--0
-93.16%3.26M
--0
136.97%47.71M
--0
12.66%20.13M
--0
--17.87M
--0
-Impairmen of inventory (reversal)
-64.26%2.5M
----
40.73%6.99M
----
--4.97M
----
----
----
--1.37M
----
-Impairment of trade receivables (reversal)
207.86%8.19M
----
-117.77%-7.59M
----
127.56%42.74M
----
13.82%18.78M
----
--16.5M
----
-Other impairments and provisions
-111.69%-452K
----
--3.87M
----
----
----
--1.35M
----
----
----
Revaluation surplus:
797.54%2.55M
--0
--284K
--0
--0
--0
-69.57%700K
--0
195.83%2.3M
--0
-Fair value of investment properties (increase)
1,600.00%3M
----
---200K
----
----
----
-69.57%700K
----
195.83%2.3M
----
-Other fair value changes
-193.18%-451K
----
--484K
----
----
----
----
----
----
----
Asset sale loss (gain):
-30.00%14K
--0
--20K
--0
--0
--0
125.00%9K
--0
300.00%4K
--0
-Loss (gain) on sale of property, machinery and equipment
-30.00%14K
----
--20K
----
----
----
125.00%9K
----
300.00%4K
----
Depreciation and amortization:
13.62%13.5M
--0
16.53%11.88M
--0
20.68%10.19M
--0
89.86%8.45M
--0
62.49%4.45M
--0
-Depreciation
24.50%8.78M
----
26.24%7.05M
----
-4.84%5.59M
----
31.96%5.87M
----
62.49%4.45M
----
-Amortization of intangible assets
-2.28%4.72M
----
4.75%4.83M
----
78.84%4.61M
----
--2.58M
----
----
----
Financial expense
76.90%35.32M
----
108.35%19.97M
----
44.45%9.58M
----
-6.82%6.64M
----
-61.07%7.12M
----
Special items
-103.59%-161K
----
397.12%4.49M
----
--903K
----
----
----
----
----
Operating profit before the change of operating capital
846.53%55.37M
--0
-93.58%5.85M
--0
155.46%91.15M
--0
57.98%35.68M
--0
-62.87%22.59M
--0
Change of operating capital
Inventory (increase) decrease
-182.01%-55.84M
----
347.00%68.09M
----
80.48%-27.57M
----
-3,002.28%-141.25M
----
-105.07%-4.55M
----
Accounts receivable (increase)decrease
-35,218.76%-310.8M
----
102.30%885K
----
45.28%-38.45M
----
-208.61%-70.27M
----
-60.17%64.7M
----
Accounts payable increase (decrease)
177.63%35.37M
----
-162.12%-45.56M
----
63.08%-17.38M
----
-244.57%-47.08M
----
122.57%32.57M
----
Cash  from business operations
-1,042.80%-275.9M
36.15%-45.98M
277.65%29.26M
-198.63%-72.02M
103.48%7.75M
42.43%73.02M
-293.34%-222.92M
-72.81%51.27M
-28.17%115.3M
211.13%188.54M
Hong Kong profits tax paid
----
----
----
----
----
----
----
-98.98%-3.32M
----
---1.67M
China income tax paid
----
----
----
----
----
----
----
---82K
----
----
Other taxs
-134.98%-4.82M
-1,086.92%-4.36M
54.61%-2.05M
-1,210.71%-367K
34.54%-4.52M
---28K
-313.36%-6.9M
----
91.90%-1.67M
----
Interest received - operating
89.43%1.17M
2,284.38%763K
80.35%615K
-86.44%32K
-23.37%341K
-26.48%236K
-50.99%445K
-22.65%321K
415.91%908K
538.46%415K
Net cash from operations
-1,104.54%-279.55M
31.48%-49.58M
678.65%27.83M
-198.81%-72.36M
101.56%3.57M
51.97%73.23M
-300.26%-229.37M
-74.27%48.19M
-18.25%114.54M
206.62%187.29M
Cash flow from investment activities
Loan receivable (increase) decrease
---655K
56.17%-2.7M
----
82.17%-6.16M
----
---34.53M
----
----
----
----
Sale of fixed assets
--19K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
45.15%-1.1M
90.85%-129K
-8.63%-2M
-492.44%-1.41M
-78.93%-1.84M
-75.00%-238K
-58.46%-1.03M
29.90%-136K
85.02%-650K
85.13%-194K
Purchase of intangible assets
----
----
----
----
----
----
0.00%-7.8M
---7.8M
0.00%-7.8M
----
Cash on investment
----
----
---13.16M
----
----
----
----
----
---11.12M
----
Net cash from investment operations
88.56%-1.73M
62.63%-2.83M
-722.57%-15.16M
78.23%-7.57M
79.13%-1.84M
-338.12%-34.77M
54.89%-8.83M
-3,990.72%-7.94M
-92.19%-19.57M
85.22%-194K
Net cash before financing
-2,320.29%-281.29M
34.43%-52.41M
631.89%12.67M
-307.82%-79.93M
100.73%1.73M
-4.45%38.46M
-350.83%-238.2M
-78.49%40.25M
-26.91%94.96M
205.72%187.09M
Cash flow from financing activities
New borrowing
603.63%321.51M
93.84%81.78M
-202.39%-63.84M
72.18%42.19M
-53.99%62.35M
122.69%24.5M
481.71%135.52M
-11.95%-107.98M
51.82%-35.5M
-173.17%-96.45M
Refund
-95.69%-5.54M
-132.25%-2.28M
-9.57%-2.83M
29.33%-983K
8.86%-2.58M
4.73%-1.39M
70.71%-2.83M
97.88%-1.46M
39.32%-9.67M
-245.01%-68.76M
Issuing shares
----
----
--25.57M
--25.57M
----
----
----
----
----
----
Interest paid - financing
-77.68%-34.09M
-83.26%-13.96M
-100.18%-19.19M
-71.03%-7.62M
-44.45%-9.58M
-48.63%-4.45M
6.82%-6.64M
11.57%-3M
61.07%-7.12M
61.28%-3.39M
Dividends paid - financing
----
----
-24.99%-3.28M
----
11.09%-2.62M
----
75.22%-2.95M
----
34.48%-11.9M
81.96%-3.28M
Absorb investment income
--110K
--108K
----
----
----
----
----
----
----
----
Other items of the financing business
-277.98%-3.36M
-49.91%-2.48M
36.34%-890K
86.83%-1.65M
33.37%-1.4M
-1,097.52%-12.54M
-54.38%-2.1M
-323.89%-1.05M
---1.36M
---247K
Net cash from financing operations
532.31%278.63M
9.85%63.17M
-239.62%-64.45M
839.35%57.51M
-61.85%46.16M
105.39%6.12M
284.59%121.01M
34.07%-113.48M
-440.06%-65.55M
-186.53%-172.13M
Effect of rate
71.56%-695K
62.47%-790K
-401.73%-2.44M
-1,868.91%-2.11M
91.04%810K
197.54%119K
275.93%424K
34.05%-122K
-136.74%-241K
-203.93%-185K
Net Cash
94.87%-2.66M
148.04%10.77M
-208.12%-51.78M
-150.29%-22.42M
140.87%47.89M
160.88%44.58M
-498.47%-117.19M
-589.24%-73.23M
-75.03%29.41M
-31.78%14.97M
Begining period cash
-37.72%89.52M
-37.72%89.52M
51.25%143.74M
51.25%143.74M
-55.13%95.04M
-55.13%95.04M
15.97%211.81M
15.97%211.81M
184.49%182.64M
184.49%182.64M
Cash at the end
-3.74%86.17M
-16.54%99.5M
-37.72%89.52M
-14.69%119.22M
51.25%143.74M
0.93%139.74M
-55.13%95.04M
-29.87%138.46M
15.97%211.81M
128.72%197.42M
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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 84.64%-5.2M-----246.57%-33.87M----1,204.74%23.11M----121.47%1.77M-----119.46%-8.25M----
Profit adjustment
Interest (income) - adjustment -381.52%-886K----46.04%-184K----83.04%-341K-----121.48%-2.01M-----415.91%-908K----
Impairment and provisions: 213.92%10.24M--0-93.16%3.26M--0136.97%47.71M--012.66%20.13M--0--17.87M--0
-Impairmen of inventory (reversal) -64.26%2.5M----40.73%6.99M------4.97M--------------1.37M----
-Impairment of trade receivables (reversal) 207.86%8.19M-----117.77%-7.59M----127.56%42.74M----13.82%18.78M------16.5M----
-Other impairments and provisions -111.69%-452K------3.87M--------------1.35M------------
Revaluation surplus: 797.54%2.55M--0--284K--0--0--0-69.57%700K--0195.83%2.3M--0
-Fair value of investment properties (increase) 1,600.00%3M-------200K-------------69.57%700K----195.83%2.3M----
-Other fair value changes -193.18%-451K------484K----------------------------
Asset sale loss (gain): -30.00%14K--0--20K--0--0--0125.00%9K--0300.00%4K--0
-Loss (gain) on sale of property, machinery and equipment -30.00%14K------20K------------125.00%9K----300.00%4K----
Depreciation and amortization: 13.62%13.5M--016.53%11.88M--020.68%10.19M--089.86%8.45M--062.49%4.45M--0
-Depreciation 24.50%8.78M----26.24%7.05M-----4.84%5.59M----31.96%5.87M----62.49%4.45M----
-Amortization of intangible assets -2.28%4.72M----4.75%4.83M----78.84%4.61M------2.58M------------
Financial expense 76.90%35.32M----108.35%19.97M----44.45%9.58M-----6.82%6.64M-----61.07%7.12M----
Special items -103.59%-161K----397.12%4.49M------903K--------------------
Operating profit before the change of operating capital 846.53%55.37M--0-93.58%5.85M--0155.46%91.15M--057.98%35.68M--0-62.87%22.59M--0
Change of operating capital
Inventory (increase) decrease -182.01%-55.84M----347.00%68.09M----80.48%-27.57M-----3,002.28%-141.25M-----105.07%-4.55M----
Accounts receivable (increase)decrease -35,218.76%-310.8M----102.30%885K----45.28%-38.45M-----208.61%-70.27M-----60.17%64.7M----
Accounts payable increase (decrease) 177.63%35.37M-----162.12%-45.56M----63.08%-17.38M-----244.57%-47.08M----122.57%32.57M----
Cash  from business operations -1,042.80%-275.9M36.15%-45.98M277.65%29.26M-198.63%-72.02M103.48%7.75M42.43%73.02M-293.34%-222.92M-72.81%51.27M-28.17%115.3M211.13%188.54M
Hong Kong profits tax paid -----------------------------98.98%-3.32M-------1.67M
China income tax paid -------------------------------82K--------
Other taxs -134.98%-4.82M-1,086.92%-4.36M54.61%-2.05M-1,210.71%-367K34.54%-4.52M---28K-313.36%-6.9M----91.90%-1.67M----
Interest received - operating 89.43%1.17M2,284.38%763K80.35%615K-86.44%32K-23.37%341K-26.48%236K-50.99%445K-22.65%321K415.91%908K538.46%415K
Net cash from operations -1,104.54%-279.55M31.48%-49.58M678.65%27.83M-198.81%-72.36M101.56%3.57M51.97%73.23M-300.26%-229.37M-74.27%48.19M-18.25%114.54M206.62%187.29M
Cash flow from investment activities
Loan receivable (increase) decrease ---655K56.17%-2.7M----82.17%-6.16M-------34.53M----------------
Sale of fixed assets --19K------------------------------------
Purchase of fixed assets 45.15%-1.1M90.85%-129K-8.63%-2M-492.44%-1.41M-78.93%-1.84M-75.00%-238K-58.46%-1.03M29.90%-136K85.02%-650K85.13%-194K
Purchase of intangible assets ------------------------0.00%-7.8M---7.8M0.00%-7.8M----
Cash on investment -----------13.16M-----------------------11.12M----
Net cash from investment operations 88.56%-1.73M62.63%-2.83M-722.57%-15.16M78.23%-7.57M79.13%-1.84M-338.12%-34.77M54.89%-8.83M-3,990.72%-7.94M-92.19%-19.57M85.22%-194K
Net cash before financing -2,320.29%-281.29M34.43%-52.41M631.89%12.67M-307.82%-79.93M100.73%1.73M-4.45%38.46M-350.83%-238.2M-78.49%40.25M-26.91%94.96M205.72%187.09M
Cash flow from financing activities
New borrowing 603.63%321.51M93.84%81.78M-202.39%-63.84M72.18%42.19M-53.99%62.35M122.69%24.5M481.71%135.52M-11.95%-107.98M51.82%-35.5M-173.17%-96.45M
Refund -95.69%-5.54M-132.25%-2.28M-9.57%-2.83M29.33%-983K8.86%-2.58M4.73%-1.39M70.71%-2.83M97.88%-1.46M39.32%-9.67M-245.01%-68.76M
Issuing shares ----------25.57M--25.57M------------------------
Interest paid - financing -77.68%-34.09M-83.26%-13.96M-100.18%-19.19M-71.03%-7.62M-44.45%-9.58M-48.63%-4.45M6.82%-6.64M11.57%-3M61.07%-7.12M61.28%-3.39M
Dividends paid - financing ---------24.99%-3.28M----11.09%-2.62M----75.22%-2.95M----34.48%-11.9M81.96%-3.28M
Absorb investment income --110K--108K--------------------------------
Other items of the financing business -277.98%-3.36M-49.91%-2.48M36.34%-890K86.83%-1.65M33.37%-1.4M-1,097.52%-12.54M-54.38%-2.1M-323.89%-1.05M---1.36M---247K
Net cash from financing operations 532.31%278.63M9.85%63.17M-239.62%-64.45M839.35%57.51M-61.85%46.16M105.39%6.12M284.59%121.01M34.07%-113.48M-440.06%-65.55M-186.53%-172.13M
Effect of rate 71.56%-695K62.47%-790K-401.73%-2.44M-1,868.91%-2.11M91.04%810K197.54%119K275.93%424K34.05%-122K-136.74%-241K-203.93%-185K
Net Cash 94.87%-2.66M148.04%10.77M-208.12%-51.78M-150.29%-22.42M140.87%47.89M160.88%44.58M-498.47%-117.19M-589.24%-73.23M-75.03%29.41M-31.78%14.97M
Begining period cash -37.72%89.52M-37.72%89.52M51.25%143.74M51.25%143.74M-55.13%95.04M-55.13%95.04M15.97%211.81M15.97%211.81M184.49%182.64M184.49%182.64M
Cash at the end -3.74%86.17M-16.54%99.5M-37.72%89.52M-14.69%119.22M51.25%143.74M0.93%139.74M-55.13%95.04M-29.87%138.46M15.97%211.81M128.72%197.42M
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 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

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Heat List
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