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06036 APEX ACE HLDG

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  • 0.600
  • +0.050+9.09%
Market Closed Dec 27 16:08 CST
645.07MMarket Cap150.00P/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
(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
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
----
-93.16%3.26M
----
136.97%47.71M
----
12.66%20.13M
----
--17.87M
-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
----
--284K
----
----
----
-69.57%700K
----
195.83%2.3M
-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
----
--20K
----
----
----
125.00%9K
----
300.00%4K
-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
----
16.53%11.88M
----
20.68%10.19M
----
89.86%8.45M
----
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
----
-93.58%5.85M
----
155.46%91.15M
----
57.98%35.68M
----
-62.87%22.59M
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
613.32%236.05M
-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
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
-98.98%-3.32M
----
China income tax paid
----
----
----
----
----
----
----
----
---82K
----
Other taxs
100.90%39K
-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
-31.06%526K
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
Net cash from operations
577.26%236.61M
-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
Cash flow from investment activities
Loan receivable (increase) decrease
-272.32%-10.05M
---655K
56.17%-2.7M
----
82.17%-6.16M
----
---34.53M
----
----
----
Sale of fixed assets
--263K
--19K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-1,658.91%-2.27M
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
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
-326.27%-12.06M
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
Net cash before financing
528.50%224.56M
-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
Cash flow from financing activities
New borrowing
-286.39%-152.43M
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
Refund
-652.74%-17.19M
-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
Issuing shares
----
----
----
--25.57M
--25.57M
----
----
----
----
----
Interest paid - financing
-84.29%-25.72M
-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
Dividends paid - financing
----
----
----
-24.99%-3.28M
----
11.09%-2.62M
----
75.22%-2.95M
----
34.48%-11.9M
Absorb investment income
403.70%544K
--110K
--108K
----
----
----
----
----
----
----
Other items of the financing business
7.94%-962K
-108.73%-60K
16.33%-1.05M
--687K
89.33%-1.25M
----
---11.71M
----
----
----
Net cash from financing operations
-413.07%-197.78M
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
Effect of rate
-21.01%-956K
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
Net Cash
148.68%26.78M
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
Begining period cash
-3.74%86.17M
-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
Cash at the end
12.56%111.99M
-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
Cash balance analysis
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
(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
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-----93.16%3.26M----136.97%47.71M----12.66%20.13M------17.87M
-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------284K-------------69.57%700K----195.83%2.3M
-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------20K------------125.00%9K----300.00%4K
-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----16.53%11.88M----20.68%10.19M----89.86%8.45M----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-----93.58%5.85M----155.46%91.15M----57.98%35.68M-----62.87%22.59M
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 613.32%236.05M-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%115.3M
Hong Kong profits tax paid ---------------------------------98.98%-3.32M----
China income tax paid -----------------------------------82K----
Other taxs 100.90%39K-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 -31.06%526K89.43%1.17M2,284.38%763K80.35%615K-86.44%32K-23.37%341K-26.48%236K-50.99%445K-22.65%321K415.91%908K
Net cash from operations 577.26%236.61M-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%114.54M
Cash flow from investment activities
Loan receivable (increase) decrease -272.32%-10.05M---655K56.17%-2.7M----82.17%-6.16M-------34.53M------------
Sale of fixed assets --263K--19K--------------------------------
Purchase of fixed assets -1,658.91%-2.27M45.15%-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%-650K
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 -326.27%-12.06M88.56%-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%-19.57M
Net cash before financing 528.50%224.56M-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%94.96M
Cash flow from financing activities
New borrowing -286.39%-152.43M603.63%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
Refund -652.74%-17.19M-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
Issuing shares --------------25.57M--25.57M--------------------
Interest paid - financing -84.29%-25.72M-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%-7.12M
Dividends paid - financing -------------24.99%-3.28M----11.09%-2.62M----75.22%-2.95M----34.48%-11.9M
Absorb investment income 403.70%544K--110K--108K----------------------------
Other items of the financing business 7.94%-962K-108.73%-60K16.33%-1.05M--687K89.33%-1.25M-------11.71M------------
Net cash from financing operations -413.07%-197.78M532.31%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
Effect of rate -21.01%-956K71.56%-695K62.47%-790K-401.73%-2.44M-1,868.91%-2.11M91.04%810K197.54%119K275.93%424K34.05%-122K-136.74%-241K
Net Cash 148.68%26.78M94.87%-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
Begining period cash -3.74%86.17M-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%182.64M
Cash at the end 12.56%111.99M-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%211.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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