HK Stock MarketDetailed Quotes

06036 APEX ACE HLDG

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0.600
0.0000.00%

Market Closed Nov 29 16:08 CST

645.07MMarket Cap150.00P/E (TTM)

APEX ACE HLDG Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

4.29%187.36M

30.12%227.67M

-34.37%179.66M

-30.53%174.97M

35.90%273.76M

9.86%251.87M

90.64%201.44M

160.48%229.27M

23.51%105.66M

3.75%88.02M

Accounts receivable

30.92%649.88M

49.76%747.72M

-14.80%496.38M

3.03%499.29M

13.15%582.64M

-2.95%484.63M

71.03%514.9M

2.78%499.35M

-12.49%301.06M

-4.54%485.86M

Advance deposits and other receivables

46.13%79.58M

109.02%103.84M

-16.36%54.46M

-26.86%49.68M

-36.95%65.12M

18.16%67.92M

260.71%103.28M

605.78%57.49M

19.72%28.63M

-87.71%8.15M

Withholding and tax receivable

-91.75%84K

-89.41%84K

606.94%1.02M

4.48%793K

--144K

-39.71%759K

----

-76.74%1.26M

-76.65%1.26M

0.37%5.41M

Cash and equivalents

11.71%122.46M

-3.06%96.52M

-8.05%109.63M

-30.74%99.56M

-21.28%119.22M

51.25%143.74M

9.38%151.45M

-55.13%95.04M

-29.87%138.46M

15.97%211.81M

Derivative financial instruments-current assets

-52.20%631K

72.83%1.73M

--1.32M

--1M

----

Total current assets

23.45%1.04B

42.68%1.18B

-19.06%842.47M

-13.03%825.3M

7.19%1.04B

7.54%948.92M

68.86%971.07M

10.40%882.4M

-12.38%575.08M

-5.76%799.25M

Non-current assets

Property, plant and equipment

-3.37%84.84M

-5.32%85.97M

-5.99%87.8M

43.03%90.81M

50.01%93.39M

-0.56%63.49M

3.42%62.25M

2.90%63.84M

22.13%60.2M

22.50%62.05M

Investment property

-5.86%48.2M

0.00%51.2M

0.39%51.2M

0.00%51M

-1.35%51M

-8.66%51.7M

-4.26%51.7M

Advance payment

----

--228K

----

409.77%1.31M

----

-99.10%256K

33.28%12.98M

194.92%28.58M

Financial assets at fair value-non-current assets

2.73%13.3M

3.56%13.13M

--12.95M

--12.67M

----

Intangible assets

-49.57%4.74M

-40.94%7.25M

-38.51%9.4M

-33.29%12.28M

-24.86%15.29M

-18.09%18.41M

-10.74%20.34M

--22.47M

--22.79M

----

Deferred tax assets

-15.09%10.08M

10.91%13.09M

46.06%11.87M

20.67%11.81M

21.59%8.13M

26.36%9.78M

20.87%6.68M

59.06%7.74M

124.39%5.53M

--4.87M

Total non-current assets

-6.41%168.89M

-6.07%176.72M

4.25%180.46M

29.57%188.13M

23.34%173.11M

-0.64%145.2M

-9.43%140.35M

-2.65%146.13M

29.68%154.96M

31.28%150.11M

Total assets

18.18%1.21B

33.63%1.35B

-15.74%1.02B

-7.37%1.01B

9.23%1.21B

6.38%1.09B

52.24%1.11B

8.34%1.03B

-5.90%730.04M

-1.36%949.35M

Liabilities

Current liabilities

Accounts payable

84.17%177.82M

24.89%164.62M

-49.60%96.56M

-18.06%131.81M

-3.31%191.56M

-14.85%160.86M

43.07%198.12M

-16.02%188.91M

-29.48%138.48M

9.26%224.95M

Tax payable

1,100.89%4.04M

-1.83%3.8M

-95.16%336K

-22.76%3.87M

-23.61%6.95M

205.92%5.01M

264.64%9.09M

-79.92%1.64M

-51.25%2.49M

113.72%8.16M

Other payables and accrued expenses

139.90%37.25M

10.03%25.08M

-42.71%15.53M

-48.72%22.79M

-33.92%27.1M

31.57%44.44M

57.18%41.02M

-24.63%33.78M

19.35%26.09M

43.13%44.82M

Bank loans and overdrafts

7.39%603.97M

56.94%759.07M

-2.85%562.43M

-10.19%483.67M

15.32%578.95M

12.48%538.55M

112.23%502.06M

38.34%478.78M

4.65%236.56M

-11.55%346.09M

Other loans-current liabilities

--28.47M

--43.78M

----

Financial lease liabilities-current liabilities

56.72%4.14M

28.32%3.7M

71.07%2.64M

331.89%2.89M

1,932.89%1.55M

-27.47%668K

--76K

-57.62%921K

----

--2.17M

Special items of current liabilities

----

72.63%1.77M

----

Total current liabilities

26.30%855.69M

55.04%1B

-15.96%677.49M

-13.94%645.03M

7.43%806.1M

6.46%749.53M

85.09%750.36M

12.43%704.03M

-11.18%405.39M

-0.96%626.2M

Net current assets

11.72%184.32M

-1.54%177.51M

-29.73%164.98M

-9.58%180.28M

6.37%234.78M

11.78%199.39M

30.07%220.71M

3.08%178.37M

-15.12%169.68M

-19.80%173.05M

Total assets less current liabilities

2.25%353.21M

-3.85%354.23M

-15.31%345.44M

6.91%368.41M

12.97%407.89M

6.19%344.59M

11.22%361.06M

0.42%324.5M

1.64%324.64M

-2.11%323.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-23.13%3.99M

-19.06%5.45M

41.09%5.19M

1,110.61%6.73M

--3.68M

--556K

----

-85.38%69K

--802K

Deferred tax liability

20.03%4.17M

16.69%4.55M

0.84%3.47M

5.92%3.9M

14.32%3.44M

22.40%3.68M

16.22%3.01M

13.85%3.01M

560.71%2.59M

584.72%2.64M

Convertible notes and bonds

5.90%16.56M

6.06%16.15M

6.50%15.64M

--15.23M

--14.69M

----

Total non-current liabilities

1.72%24.72M

1.13%26.15M

11.44%24.3M

510.03%25.86M

624.35%21.8M

40.88%4.24M

13.20%3.01M

-12.66%3.01M

207.75%2.66M

792.49%3.45M

Total liabilities

25.45%880.4M

52.96%1.03B

-15.23%701.78M

-11.00%670.88M

9.89%827.91M

6.61%753.77M

84.63%753.37M

12.29%707.04M

-10.76%408.05M

-0.48%629.64M

Total assets less total liabilities

2.29%328.5M

-4.22%328.08M

-16.82%321.14M

0.65%342.55M

7.83%386.08M

5.86%340.35M

11.20%358.05M

0.56%321.49M

1.08%321.98M

-3.04%319.71M

Total equity and non-current liabilities

2.25%353.21M

-3.85%354.23M

-15.31%345.44M

6.91%368.41M

12.97%407.89M

6.19%344.59M

11.22%361.06M

0.42%324.5M

1.64%324.64M

-2.11%323.16M

Equity

Share capital

0.00%10.75M

6.49%10.75M

7.51%10.75M

0.96%10.1M

0.00%10M

Other equity instruments

0.00%10M

--10M

----

Reserve

0.39%270.22M

-7.08%269.87M

-17.93%269.16M

-1.47%290.41M

5.69%327.96M

3.99%294.73M

9.30%310.31M

-0.16%283.41M

-0.03%283.91M

-4.05%283.87M

Special items of shareholders' rights and interests

0.00%-10M

---10M

----

Shareholders' Equity

0.38%280.97M

-6.82%280.62M

-17.36%279.91M

-1.20%301.16M

5.75%338.71M

3.89%304.83M

8.98%320.31M

-0.16%293.41M

-0.03%293.91M

-3.92%293.87M

Non-controlling interest

20.14%37.52M

19.36%37.46M

-16.42%31.23M

-11.63%31.39M

-0.99%37.37M

26.49%35.52M

34.45%37.74M

8.67%28.08M

14.39%28.07M

8.27%25.84M

Total equity

2.29%328.5M

-4.22%328.08M

-16.82%321.14M

0.65%342.55M

7.83%386.08M

5.86%340.35M

11.20%358.05M

0.56%321.49M

1.08%321.98M

-3.04%319.71M

Total equity and total liabilities

18.18%1.21B

33.63%1.35B

-15.74%1.02B

-7.37%1.01B

9.23%1.21B

6.38%1.09B

52.24%1.11B

8.34%1.03B

-5.90%730.04M

-1.36%949.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Chen Ho Yin Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	4.29%187.36M	30.12%227.67M	-34.37%179.66M	-30.53%174.97M	35.90%273.76M	9.86%251.87M	90.64%201.44M	160.48%229.27M	23.51%105.66M	3.75%88.02M
Accounts receivable	30.92%649.88M	49.76%747.72M	-14.80%496.38M	3.03%499.29M	13.15%582.64M	-2.95%484.63M	71.03%514.9M	2.78%499.35M	-12.49%301.06M	-4.54%485.86M
Advance deposits and other receivables	46.13%79.58M	109.02%103.84M	-16.36%54.46M	-26.86%49.68M	-36.95%65.12M	18.16%67.92M	260.71%103.28M	605.78%57.49M	19.72%28.63M	-87.71%8.15M
Withholding and tax receivable	-91.75%84K	-89.41%84K	606.94%1.02M	4.48%793K	--144K	-39.71%759K	----	-76.74%1.26M	-76.65%1.26M	0.37%5.41M
Cash and equivalents	11.71%122.46M	-3.06%96.52M	-8.05%109.63M	-30.74%99.56M	-21.28%119.22M	51.25%143.74M	9.38%151.45M	-55.13%95.04M	-29.87%138.46M	15.97%211.81M
Derivative financial instruments-current assets	-52.20%631K	72.83%1.73M	--1.32M	--1M	----	----	----	----	----	----
Total current assets	23.45%1.04B	42.68%1.18B	-19.06%842.47M	-13.03%825.3M	7.19%1.04B	7.54%948.92M	68.86%971.07M	10.40%882.4M	-12.38%575.08M	-5.76%799.25M
Non-current assets
Property, plant and equipment	-3.37%84.84M	-5.32%85.97M	-5.99%87.8M	43.03%90.81M	50.01%93.39M	-0.56%63.49M	3.42%62.25M	2.90%63.84M	22.13%60.2M	22.50%62.05M
Investment property	-5.86%48.2M	-5.86%48.2M	0.00%51.2M	0.39%51.2M	0.39%51.2M	0.00%51M	-1.35%51M	-1.35%51M	-8.66%51.7M	-4.26%51.7M
Advance payment	----	--228K	----	----	----	409.77%1.31M	----	-99.10%256K	33.28%12.98M	194.92%28.58M
Financial assets at fair value-non-current assets	2.73%13.3M	3.56%13.13M	--12.95M	--12.67M	----	----	----	----	----	----
Intangible assets	-49.57%4.74M	-40.94%7.25M	-38.51%9.4M	-33.29%12.28M	-24.86%15.29M	-18.09%18.41M	-10.74%20.34M	--22.47M	--22.79M	----
Deferred tax assets	-15.09%10.08M	10.91%13.09M	46.06%11.87M	20.67%11.81M	21.59%8.13M	26.36%9.78M	20.87%6.68M	59.06%7.74M	124.39%5.53M	--4.87M
Total non-current assets	-6.41%168.89M	-6.07%176.72M	4.25%180.46M	29.57%188.13M	23.34%173.11M	-0.64%145.2M	-9.43%140.35M	-2.65%146.13M	29.68%154.96M	31.28%150.11M
Total assets	18.18%1.21B	33.63%1.35B	-15.74%1.02B	-7.37%1.01B	9.23%1.21B	6.38%1.09B	52.24%1.11B	8.34%1.03B	-5.90%730.04M	-1.36%949.35M
Liabilities
Current liabilities
Accounts payable	84.17%177.82M	24.89%164.62M	-49.60%96.56M	-18.06%131.81M	-3.31%191.56M	-14.85%160.86M	43.07%198.12M	-16.02%188.91M	-29.48%138.48M	9.26%224.95M
Tax payable	1,100.89%4.04M	-1.83%3.8M	-95.16%336K	-22.76%3.87M	-23.61%6.95M	205.92%5.01M	264.64%9.09M	-79.92%1.64M	-51.25%2.49M	113.72%8.16M
Other payables and accrued expenses	139.90%37.25M	10.03%25.08M	-42.71%15.53M	-48.72%22.79M	-33.92%27.1M	31.57%44.44M	57.18%41.02M	-24.63%33.78M	19.35%26.09M	43.13%44.82M
Bank loans and overdrafts	7.39%603.97M	56.94%759.07M	-2.85%562.43M	-10.19%483.67M	15.32%578.95M	12.48%538.55M	112.23%502.06M	38.34%478.78M	4.65%236.56M	-11.55%346.09M
Other loans-current liabilities	--28.47M	--43.78M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	56.72%4.14M	28.32%3.7M	71.07%2.64M	331.89%2.89M	1,932.89%1.55M	-27.47%668K	--76K	-57.62%921K	----	--2.17M
Special items of current liabilities	----	----	----	----	----	----	----	----	72.63%1.77M	----
Total current liabilities	26.30%855.69M	55.04%1B	-15.96%677.49M	-13.94%645.03M	7.43%806.1M	6.46%749.53M	85.09%750.36M	12.43%704.03M	-11.18%405.39M	-0.96%626.2M
Net current assets	11.72%184.32M	-1.54%177.51M	-29.73%164.98M	-9.58%180.28M	6.37%234.78M	11.78%199.39M	30.07%220.71M	3.08%178.37M	-15.12%169.68M	-19.80%173.05M
Total assets less current liabilities	2.25%353.21M	-3.85%354.23M	-15.31%345.44M	6.91%368.41M	12.97%407.89M	6.19%344.59M	11.22%361.06M	0.42%324.5M	1.64%324.64M	-2.11%323.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-23.13%3.99M	-19.06%5.45M	41.09%5.19M	1,110.61%6.73M	--3.68M	--556K	----	----	-85.38%69K	--802K
Deferred tax liability	20.03%4.17M	16.69%4.55M	0.84%3.47M	5.92%3.9M	14.32%3.44M	22.40%3.68M	16.22%3.01M	13.85%3.01M	560.71%2.59M	584.72%2.64M
Convertible notes and bonds	5.90%16.56M	6.06%16.15M	6.50%15.64M	--15.23M	--14.69M	----	----	----	----	----
Total non-current liabilities	1.72%24.72M	1.13%26.15M	11.44%24.3M	510.03%25.86M	624.35%21.8M	40.88%4.24M	13.20%3.01M	-12.66%3.01M	207.75%2.66M	792.49%3.45M
Total liabilities	25.45%880.4M	52.96%1.03B	-15.23%701.78M	-11.00%670.88M	9.89%827.91M	6.61%753.77M	84.63%753.37M	12.29%707.04M	-10.76%408.05M	-0.48%629.64M
Total assets less total liabilities	2.29%328.5M	-4.22%328.08M	-16.82%321.14M	0.65%342.55M	7.83%386.08M	5.86%340.35M	11.20%358.05M	0.56%321.49M	1.08%321.98M	-3.04%319.71M
Total equity and non-current liabilities	2.25%353.21M	-3.85%354.23M	-15.31%345.44M	6.91%368.41M	12.97%407.89M	6.19%344.59M	11.22%361.06M	0.42%324.5M	1.64%324.64M	-2.11%323.16M
Equity
Share capital	0.00%10.75M	0.00%10.75M	0.00%10.75M	6.49%10.75M	7.51%10.75M	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	0.00%10M	--10M	--10M	----	----	----	----	----
Reserve	0.39%270.22M	-7.08%269.87M	-17.93%269.16M	-1.47%290.41M	5.69%327.96M	3.99%294.73M	9.30%310.31M	-0.16%283.41M	-0.03%283.91M	-4.05%283.87M
Special items of shareholders' rights and interests	0.00%-10M	0.00%-10M	0.00%-10M	---10M	---10M	----	----	----	----	----
Shareholders' Equity	0.38%280.97M	-6.82%280.62M	-17.36%279.91M	-1.20%301.16M	5.75%338.71M	3.89%304.83M	8.98%320.31M	-0.16%293.41M	-0.03%293.91M	-3.92%293.87M
Non-controlling interest	20.14%37.52M	19.36%37.46M	-16.42%31.23M	-11.63%31.39M	-0.99%37.37M	26.49%35.52M	34.45%37.74M	8.67%28.08M	14.39%28.07M	8.27%25.84M
Total equity	2.29%328.5M	-4.22%328.08M	-16.82%321.14M	0.65%342.55M	7.83%386.08M	5.86%340.35M	11.20%358.05M	0.56%321.49M	1.08%321.98M	-3.04%319.71M
Total equity and total liabilities	18.18%1.21B	33.63%1.35B	-15.74%1.02B	-7.37%1.01B	9.23%1.21B	6.38%1.09B	52.24%1.11B	8.34%1.03B	-5.90%730.04M	-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	--	Chen Ho Yin Certified Public Accountants	--	Chen Ho Yin Certified Public Accountants	--	Chen Ho Yin Certified Public Accountants	--	Chen Ho Yin Certified Public Accountants	--	Chen 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

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06036 APEX ACE HLDG

APEX ACE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

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Analysis

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