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00860 APOLLO FMG

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0.465
-0.025-5.10%

Not Open Dec 13 16:08 CST

475.43MMarket Cap-0.42P/E (TTM)

APOLLO FMG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

Assets

Current assets

Inventory

-13.29%88.77M

-16.26%75.87M

-41.98%102.39M

--90.61M

13.43%176.46M

--173.35M

8.32%155.58M

-19.63%172.66M

-37.68%143.63M

-2.77%214.84M

Accounts receivable

-4.80%6.41M

-95.32%1.84M

-93.66%6.73M

--39.44M

35.14%106.23M

--54.18M

274.21%78.61M

-45.94%17.77M

-29.95%21.01M

-40.89%32.87M

Advance deposits and other receivables

13.05%447.42M

44.35%451.68M

21.82%395.77M

--312.91M

343.45%324.89M

--294.39M

-15.65%73.26M

3,105.28%621.18M

-7.83%86.85M

-42.68%19.38M

Withholding and tax receivable

-26.92%95K

-51.72%98K

-95.98%130K

--203K

74.97%3.24M

--4.14M

--1.85M

--1.48M

----

Cash and equivalents

71.25%200.71M

22.39%64.29M

-53.44%117.2M

--52.53M

-20.55%251.7M

--150.05M

155.73%316.82M

-58.77%184.54M

-53.08%123.89M

37.21%447.61M

Financial assets at fair value-current assets

----

-28.15%988K

--1.01M

-2.62%1.38M

-30.12%1.38M

-47.00%1.41M

-44.49%1.97M

Special items of current assets

-79.84%129.76M

-85.14%125.56M

14.52%643.77M

--844.82M

-58.65%562.17M

--652.06M

139.25%1.36B

43.12%678.06M

-30.00%568.2M

-49.96%473.78M

Total current assets

-31.03%873.17M

-46.34%719.34M

-12.42%1.27B

--1.34B

-27.31%1.45B

--1.33B

110.43%1.99B

40.88%1.68B

-34.06%944.99M

-25.01%1.19B

Non-current assets

Property, plant and equipment

-14.83%61.76M

-11.52%70.11M

-25.36%72.52M

--79.24M

-15.66%97.16M

--103.32M

-29.61%115.2M

-25.90%102.83M

19.78%163.65M

92.34%138.77M

Investment property

-4.31%11.6M

-0.53%12.32M

-10.81%12.12M

--12.39M

--13.59M

--12.83M

----

-82.34%63.23M

-30.87%283.61M

-18.88%358.03M

Advance payment

-94.62%136K

-93.91%155K

-67.27%2.53M

--2.54M

251.39%7.73M

--7.68M

-24.74%2.2M

-77.65%9.86M

-66.48%2.92M

-30.91%44.09M

Associated company interest

----

-76.47%4.57M

32.88%25.37M

4.08%19.42M

-26.25%19.09M

Interests in Joint Venture

----

42.61%38.49M

--6.81M

7,001.84%26.99M

--379K

-1.81%380K

-1.55%381K

--387K

Financial assets at fair value-non-current assets

-12.41%1.26B

3.60%1.47B

38.60%1.44B

--1.42B

-2.60%1.04B

--1.01B

-0.93%1.07B

-11.43%1.03B

-7.80%1.08B

48.76%1.16B

Intangible assets

-6.48%244.64M

3.52%260.83M

-7.92%261.6M

--251.96M

-8.05%284.09M

--296.56M

-4.57%308.98M

534.02%310.29M

905.05%323.79M

23.99%48.94M

Goodwill

-28.18%1.18B

-27.98%1.25B

-19.76%1.64B

--1.74B

-5.54%2.05B

--2.15B

11.46%2.17B

46.30%1.99B

27.93%1.94B

-8.20%1.36B

Deferred tax assets

103.25%1.94M

490.52%1.81M

-96.40%954K

--306K

169.21%26.49M

--18.62M

85.68%9.84M

57.48%5.93M

55.08%5.3M

--3.77M

Special items of non-current assets

239.88%114.91M

206.64%83.98M

32.78%33.81M

--27.39M

-11.08%25.46M

--52.44M

-84.62%28.64M

-88.17%26.66M

--186.19M

10,900.10%225.39M

Total non-current assets

-18.52%2.9B

-10.94%3.2B

-2.87%3.56B

--3.59B

-3.20%3.67B

--3.75B

-5.96%3.79B

8.26%3.64B

22.01%4.03B

15.55%3.36B

Total assets

-21.80%3.77B

-20.56%3.92B

-5.57%4.83B

--4.93B

-11.50%5.11B

--5.08B

16.16%5.77B

16.79%5.32B

5.03%4.97B

1.23%4.55B

Liabilities

Current liabilities

Accounts payable

40.46%140.54M

-5.88%101.38M

-35.37%100.05M

--107.72M

-8.60%154.82M

--82.74M

454.14%169.39M

-55.31%44.32M

-79.67%30.57M

-11.78%99.17M

Tax payable

-2.77%16.54M

-5.37%16.15M

-37.78%17.01M

--17.06M

180.72%27.34M

--22.64M

-9.29%9.74M

8,107.19%372.28M

557.84%10.74M

525.66%4.54M

Other payables and accrued expenses

59.31%375.41M

53.01%263.72M

-20.09%235.65M

--172.36M

12.98%294.88M

--312.65M

-1.93%261.01M

49.61%297.71M

65.66%266.15M

12.36%198.99M

Bank loans and overdrafts

-96.01%2.76M

-73.57%19.59M

-15.48%69.13M

--74.11M

61.19%81.8M

--105.37M

-53.13%50.75M

40.88%147.47M

42.71%108.27M

162.71%104.68M

Financial lease liabilities-current liabilities

-30.40%2.84M

103.64%2.74M

-64.94%4.08M

--1.35M

12.15%11.64M

--11.31M

101.26%10.38M

--8.1M

--5.16M

----

Special items of current liabilities

----

-50.80%121.18M

-68.46%254.75M

--246.29M

76.56%807.74M

--742.88M

--457.49M

----

Total current liabilities

-20.95%538.08M

-15.21%524.75M

-50.61%680.68M

--618.89M

43.75%1.38B

--1.28B

127.80%958.76M

113.54%869.88M

8.32%420.88M

23.42%407.37M

Net current assets

-42.75%335.09M

-73.03%194.59M

770.43%585.32M

--721.62M

-93.47%67.25M

--54.28M

96.49%1.03B

3.08%807.2M

-49.83%524.1M

-37.72%783.08M

Total assets less current liabilities

-21.94%3.24B

-21.32%3.39B

11.06%4.15B

--4.31B

-22.50%3.73B

--3.8B

5.84%4.82B

7.29%4.45B

4.74%4.55B

-0.52%4.15B

Non-current liabilities

Long-term bank loan

18.90%14.64M

29.27%18.18M

-20.70%12.31M

--14.06M

-14.30%15.52M

--17.34M

-7.77%18.11M

-10.31%19.56M

-44.53%19.64M

-36.67%21.81M

Long-term accounts payable

----

-92.50%56.9M

--53.46M

27.17%758.51M

--619.07M

--596.44M

----

Financial lease liabilities-non-current liabilities

872.07%5.81M

-98.44%77K

-98.07%598K

--4.94M

65.54%30.94M

--36.46M

18.44%18.69M

--15.07M

--15.78M

----

Deferred tax liability

-0.12%33.99M

0.16%35.2M

-15.61%34.03M

--35.15M

-6.18%40.32M

--46.42M

-52.87%42.98M

-44.08%45M

3.37%91.2M

-17.94%80.47M

Special items of non-current liabilities

----

--10.81M

-27.62%13.36M

--15.91M

--18.46M

----

Total non-current liabilities

15.98%54.44M

-1.28%53.46M

-67.33%46.94M

--54.15M

-83.13%143.68M

--164.49M

14.85%851.65M

598.70%714.6M

499.78%741.51M

-22.81%102.28M

Total liabilities

-18.57%592.52M

-14.09%578.21M

-52.19%727.61M

--673.04M

-15.94%1.52B

--1.44B

55.75%1.81B

210.90%1.58B

126.95%1.16B

10.17%509.64M

Total assets less total liabilities

-22.37%3.18B

-21.58%3.34B

14.20%4.1B

--4.26B

-9.48%3.59B

--3.64B

4.08%3.96B

-7.67%3.73B

-9.76%3.81B

0.21%4.04B

Total equity and non-current liabilities

-21.94%3.24B

-21.32%3.39B

11.06%4.15B

--4.31B

-22.50%3.73B

--3.8B

5.84%4.82B

7.29%4.45B

4.74%4.55B

-0.52%4.15B

Equity

Share capital

-98.94%10.22M

-99.50%4.81M

20.42%961.31M

--961.31M

0.00%798.28M

--798.28M

11.33%798.28M

0.00%717.02M

12.25%717.02M

21.16%717.02M

Reserve

1.15%3.19B

1.34%3.36B

12.39%3.15B

--3.31B

-7.81%2.81B

--2.86B

2.23%3.04B

-9.89%2.89B

-14.01%2.98B

-3.13%3.21B

Shareholders' Equity

-22.23%3.2B

-21.34%3.36B

14.17%4.11B

--4.28B

-6.19%3.6B

--3.66B

4.00%3.84B

-8.08%3.61B

-9.92%3.69B

0.55%3.92B

Non-controlling interest

-13.62%-18.15M

-48.39%-21.76M

-7.59%-15.98M

---14.66M

-112.06%-14.85M

---19.12M

6.84%123.07M

5.68%126.2M

-4.46%115.19M

-9.82%119.41M

Total equity

-22.37%3.18B

-21.58%3.34B

14.20%4.1B

--4.26B

-9.48%3.59B

--3.64B

4.08%3.96B

-7.67%3.73B

-9.76%3.81B

0.21%4.04B

Total equity and total liabilities

-21.80%3.77B

-20.56%3.92B

-5.57%4.83B

--4.93B

-11.50%5.11B

--5.08B

16.16%5.77B

16.79%5.32B

5.03%4.97B

1.23%4.55B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019
Assets
Current assets
Inventory	-13.29%88.77M	-16.26%75.87M	-41.98%102.39M	--90.61M	13.43%176.46M	--173.35M	8.32%155.58M	-19.63%172.66M	-37.68%143.63M	-2.77%214.84M
Accounts receivable	-4.80%6.41M	-95.32%1.84M	-93.66%6.73M	--39.44M	35.14%106.23M	--54.18M	274.21%78.61M	-45.94%17.77M	-29.95%21.01M	-40.89%32.87M
Advance deposits and other receivables	13.05%447.42M	44.35%451.68M	21.82%395.77M	--312.91M	343.45%324.89M	--294.39M	-15.65%73.26M	3,105.28%621.18M	-7.83%86.85M	-42.68%19.38M
Withholding and tax receivable	-26.92%95K	-51.72%98K	-95.98%130K	--203K	74.97%3.24M	--4.14M	--1.85M	--1.48M	----	----
Cash and equivalents	71.25%200.71M	22.39%64.29M	-53.44%117.2M	--52.53M	-20.55%251.7M	--150.05M	155.73%316.82M	-58.77%184.54M	-53.08%123.89M	37.21%447.61M
Financial assets at fair value-current assets	----	----	----	----	-28.15%988K	--1.01M	-2.62%1.38M	-30.12%1.38M	-47.00%1.41M	-44.49%1.97M
Special items of current assets	-79.84%129.76M	-85.14%125.56M	14.52%643.77M	--844.82M	-58.65%562.17M	--652.06M	139.25%1.36B	43.12%678.06M	-30.00%568.2M	-49.96%473.78M
Total current assets	-31.03%873.17M	-46.34%719.34M	-12.42%1.27B	--1.34B	-27.31%1.45B	--1.33B	110.43%1.99B	40.88%1.68B	-34.06%944.99M	-25.01%1.19B
Non-current assets
Property, plant and equipment	-14.83%61.76M	-11.52%70.11M	-25.36%72.52M	--79.24M	-15.66%97.16M	--103.32M	-29.61%115.2M	-25.90%102.83M	19.78%163.65M	92.34%138.77M
Investment property	-4.31%11.6M	-0.53%12.32M	-10.81%12.12M	--12.39M	--13.59M	--12.83M	----	-82.34%63.23M	-30.87%283.61M	-18.88%358.03M
Advance payment	-94.62%136K	-93.91%155K	-67.27%2.53M	--2.54M	251.39%7.73M	--7.68M	-24.74%2.2M	-77.65%9.86M	-66.48%2.92M	-30.91%44.09M
Associated company interest	----	----	----	----	----	----	-76.47%4.57M	32.88%25.37M	4.08%19.42M	-26.25%19.09M
Interests in Joint Venture	----	----	42.61%38.49M	--6.81M	7,001.84%26.99M	--379K	-1.81%380K	-1.55%381K	--387K	--387K
Financial assets at fair value-non-current assets	-12.41%1.26B	3.60%1.47B	38.60%1.44B	--1.42B	-2.60%1.04B	--1.01B	-0.93%1.07B	-11.43%1.03B	-7.80%1.08B	48.76%1.16B
Intangible assets	-6.48%244.64M	3.52%260.83M	-7.92%261.6M	--251.96M	-8.05%284.09M	--296.56M	-4.57%308.98M	534.02%310.29M	905.05%323.79M	23.99%48.94M
Goodwill	-28.18%1.18B	-27.98%1.25B	-19.76%1.64B	--1.74B	-5.54%2.05B	--2.15B	11.46%2.17B	46.30%1.99B	27.93%1.94B	-8.20%1.36B
Deferred tax assets	103.25%1.94M	490.52%1.81M	-96.40%954K	--306K	169.21%26.49M	--18.62M	85.68%9.84M	57.48%5.93M	55.08%5.3M	--3.77M
Special items of non-current assets	239.88%114.91M	206.64%83.98M	32.78%33.81M	--27.39M	-11.08%25.46M	--52.44M	-84.62%28.64M	-88.17%26.66M	--186.19M	10,900.10%225.39M
Total non-current assets	-18.52%2.9B	-10.94%3.2B	-2.87%3.56B	--3.59B	-3.20%3.67B	--3.75B	-5.96%3.79B	8.26%3.64B	22.01%4.03B	15.55%3.36B
Total assets	-21.80%3.77B	-20.56%3.92B	-5.57%4.83B	--4.93B	-11.50%5.11B	--5.08B	16.16%5.77B	16.79%5.32B	5.03%4.97B	1.23%4.55B
Liabilities
Current liabilities
Accounts payable	40.46%140.54M	-5.88%101.38M	-35.37%100.05M	--107.72M	-8.60%154.82M	--82.74M	454.14%169.39M	-55.31%44.32M	-79.67%30.57M	-11.78%99.17M
Tax payable	-2.77%16.54M	-5.37%16.15M	-37.78%17.01M	--17.06M	180.72%27.34M	--22.64M	-9.29%9.74M	8,107.19%372.28M	557.84%10.74M	525.66%4.54M
Other payables and accrued expenses	59.31%375.41M	53.01%263.72M	-20.09%235.65M	--172.36M	12.98%294.88M	--312.65M	-1.93%261.01M	49.61%297.71M	65.66%266.15M	12.36%198.99M
Bank loans and overdrafts	-96.01%2.76M	-73.57%19.59M	-15.48%69.13M	--74.11M	61.19%81.8M	--105.37M	-53.13%50.75M	40.88%147.47M	42.71%108.27M	162.71%104.68M
Financial lease liabilities-current liabilities	-30.40%2.84M	103.64%2.74M	-64.94%4.08M	--1.35M	12.15%11.64M	--11.31M	101.26%10.38M	--8.1M	--5.16M	----
Special items of current liabilities	----	-50.80%121.18M	-68.46%254.75M	--246.29M	76.56%807.74M	--742.88M	--457.49M	----	----	----
Total current liabilities	-20.95%538.08M	-15.21%524.75M	-50.61%680.68M	--618.89M	43.75%1.38B	--1.28B	127.80%958.76M	113.54%869.88M	8.32%420.88M	23.42%407.37M
Net current assets	-42.75%335.09M	-73.03%194.59M	770.43%585.32M	--721.62M	-93.47%67.25M	--54.28M	96.49%1.03B	3.08%807.2M	-49.83%524.1M	-37.72%783.08M
Total assets less current liabilities	-21.94%3.24B	-21.32%3.39B	11.06%4.15B	--4.31B	-22.50%3.73B	--3.8B	5.84%4.82B	7.29%4.45B	4.74%4.55B	-0.52%4.15B
Non-current liabilities
Long-term bank loan	18.90%14.64M	29.27%18.18M	-20.70%12.31M	--14.06M	-14.30%15.52M	--17.34M	-7.77%18.11M	-10.31%19.56M	-44.53%19.64M	-36.67%21.81M
Long-term accounts payable	----	----	----	----	-92.50%56.9M	--53.46M	27.17%758.51M	--619.07M	--596.44M	----
Financial lease liabilities-non-current liabilities	872.07%5.81M	-98.44%77K	-98.07%598K	--4.94M	65.54%30.94M	--36.46M	18.44%18.69M	--15.07M	--15.78M	----
Deferred tax liability	-0.12%33.99M	0.16%35.2M	-15.61%34.03M	--35.15M	-6.18%40.32M	--46.42M	-52.87%42.98M	-44.08%45M	3.37%91.2M	-17.94%80.47M
Special items of non-current liabilities	----	----	----	----	----	--10.81M	-27.62%13.36M	--15.91M	--18.46M	----
Total non-current liabilities	15.98%54.44M	-1.28%53.46M	-67.33%46.94M	--54.15M	-83.13%143.68M	--164.49M	14.85%851.65M	598.70%714.6M	499.78%741.51M	-22.81%102.28M
Total liabilities	-18.57%592.52M	-14.09%578.21M	-52.19%727.61M	--673.04M	-15.94%1.52B	--1.44B	55.75%1.81B	210.90%1.58B	126.95%1.16B	10.17%509.64M
Total assets less total liabilities	-22.37%3.18B	-21.58%3.34B	14.20%4.1B	--4.26B	-9.48%3.59B	--3.64B	4.08%3.96B	-7.67%3.73B	-9.76%3.81B	0.21%4.04B
Total equity and non-current liabilities	-21.94%3.24B	-21.32%3.39B	11.06%4.15B	--4.31B	-22.50%3.73B	--3.8B	5.84%4.82B	7.29%4.45B	4.74%4.55B	-0.52%4.15B
Equity
Share capital	-98.94%10.22M	-99.50%4.81M	20.42%961.31M	--961.31M	0.00%798.28M	--798.28M	11.33%798.28M	0.00%717.02M	12.25%717.02M	21.16%717.02M
Reserve	1.15%3.19B	1.34%3.36B	12.39%3.15B	--3.31B	-7.81%2.81B	--2.86B	2.23%3.04B	-9.89%2.89B	-14.01%2.98B	-3.13%3.21B
Shareholders' Equity	-22.23%3.2B	-21.34%3.36B	14.17%4.11B	--4.28B	-6.19%3.6B	--3.66B	4.00%3.84B	-8.08%3.61B	-9.92%3.69B	0.55%3.92B
Non-controlling interest	-13.62%-18.15M	-48.39%-21.76M	-7.59%-15.98M	---14.66M	-112.06%-14.85M	---19.12M	6.84%123.07M	5.68%126.2M	-4.46%115.19M	-9.82%119.41M
Total equity	-22.37%3.18B	-21.58%3.34B	14.20%4.1B	--4.26B	-9.48%3.59B	--3.64B	4.08%3.96B	-7.67%3.73B	-9.76%3.81B	0.21%4.04B
Total equity and total liabilities	-21.80%3.77B	-20.56%3.92B	-5.57%4.83B	--4.93B	-11.50%5.11B	--5.08B	16.16%5.77B	16.79%5.32B	5.03%4.97B	1.23%4.55B
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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