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APPCF APAC RESOURCES LTD

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  • 0.176
  • +0.062+54.51%
15min DelayClose Nov 27 16:00 ET
238.23MMarket Cap4.62P/E (TTM)

APAC RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
64.26%2.37B
64.26%2.37B
17.94%2.12B
-18.56%1.44B
-18.56%1.44B
-13.82%1.8B
7.38%1.77B
--1.77B
47.56%2.09B
36.84%1.65B
-Cash and cash equivalents
3.51%574.68M
3.51%574.68M
88.49%883.9M
23.63%555.17M
23.63%555.17M
-20.24%468.93M
6.82%449.07M
--449.07M
36.88%587.91M
-25.47%420.39M
-Short-term investments
102.30%1.79B
102.30%1.79B
-6.91%1.24B
-32.90%886.38M
-32.90%886.38M
-11.31%1.33B
7.58%1.32B
--1.32B
52.21%1.5B
91.72%1.23B
-Accounts receivable
----
----
--109.23M
----
----
----
----
----
----
1,594.55%106.3M
-Other receivables
35.18%154.07M
35.18%154.07M
113.85%212.6M
0.78%113.97M
0.78%113.97M
39.47%99.41M
-69.79%113.08M
--113.08M
-85.23%71.28M
99.50%374.34M
Inventory
-78.61%62.36M
-78.61%62.36M
-96.48%5.94M
221.65%291.57M
221.65%291.57M
401.97%168.68M
169.76%90.65M
--90.65M
-48.26%33.6M
-68.99%33.6M
Prepaid assets
----
----
4.58%1.74M
----
----
18.98%1.66M
----
----
-3.32%1.4M
54.44%1.11M
Restricted cash
----
----
----
----
----
--11.61M
510.16%111.45M
--111.45M
--0
-79.39%18.27M
Total current assets
37.87%2.59B
37.87%2.59B
16.35%2.46B
-10.02%1.88B
-10.02%1.88B
-3.83%2.11B
-4.43%2.09B
--2.09B
9.26%2.2B
36.70%2.18B
Non current assets
Net PPE
-12.48%10.07M
-12.48%10.07M
-4.28%10.93M
175.86%11.51M
175.86%11.51M
93.66%11.42M
-2.95%4.17M
--4.17M
57.67%5.9M
-23.95%4.3M
-Gross PPE
5.33%22.17M
5.33%22.17M
----
46.99%21.05M
46.99%21.05M
----
-9.47%14.32M
--14.32M
----
-2.38%15.81M
-Accumulated depreciation
-21.27%-17.07M
-21.27%-17.07M
----
-38.76%-14.08M
-38.76%-14.08M
----
11.90%-10.15M
---10.15M
----
-9.19%-11.52M
Goodwill and other intangible assets
0.00%5.23M
0.00%5.23M
0.00%5.23M
--5.23M
--5.23M
--5.23M
--0
--0
----
----
-Goodwill
0.00%5.23M
0.00%5.23M
0.00%5.23M
--5.23M
--5.23M
--5.23M
--0
--0
----
----
Non current prepaid assets
--0
--0
----
--265K
--265K
-11.11%288K
----
----
--324K
-55.66%239K
Total non current assets
-19.39%1.63B
-19.39%1.63B
-9.45%2.04B
-15.12%2.03B
-15.12%2.03B
-12.24%2.25B
-13.39%2.39B
--2.39B
-6.10%2.57B
42.75%2.76B
Total assets
8.14%4.22B
8.14%4.22B
3.03%4.5B
-12.74%3.9B
-12.74%3.9B
-8.36%4.37B
-9.43%4.47B
--4.47B
0.41%4.76B
40.01%4.94B
Liabilities
Current liabilities
Payables
-9.80%52.2M
-9.80%52.2M
52.31%310.09M
-46.26%57.87M
-46.26%57.87M
-32.06%203.59M
4.48%107.69M
--107.69M
1,129.11%299.67M
19.40%103.07M
-accounts payable
-62.62%3.69M
-62.62%3.69M
612.36%106.6M
-84.80%9.87M
-84.80%9.87M
--14.96M
124.53%64.93M
--64.93M
----
-53.25%28.92M
-Total tax payable
-94.00%461K
-94.00%461K
-84.81%1.52M
-9.73%7.69M
-9.73%7.69M
8.25%10.04M
163.40%8.51M
--8.51M
501.23%9.27M
268.95%3.23M
-Dividends payable
----
----
3.73%135.11M
----
----
-49.99%130.25M
----
----
--260.43M
----
-Other payable
19.17%48.05M
19.17%48.05M
38.31%66.86M
17.74%40.32M
17.74%40.32M
61.28%48.34M
-51.71%34.25M
--34.25M
68.16%29.97M
200.63%70.92M
Current debt and capital lease obligation
51.42%281.58M
51.42%281.58M
-60.40%90.36M
-36.25%185.96M
-36.25%185.96M
88.01%228.17M
13,275.33%291.72M
--291.72M
4,900.33%121.36M
-41.73%2.18M
-Current debt
52.86%280.11M
52.86%280.11M
-61.20%88M
-36.73%183.24M
-36.73%183.24M
90.97%226.81M
--289.62M
--289.62M
--118.77M
--0
-Current capital lease obligation
-46.00%1.47M
-46.00%1.47M
74.39%2.36M
29.68%2.72M
29.68%2.72M
-47.62%1.36M
-3.76%2.1M
--2.1M
6.59%2.59M
-41.73%2.18M
Current liabilities
8.77%333.88M
8.77%333.88M
-12.12%400.45M
-23.15%306.95M
-23.15%306.95M
8.23%455.7M
279.48%399.4M
--399.4M
590.11%421.03M
16.86%105.25M
Non current liabilities
Long term provisions
0.18%7.93M
0.18%7.93M
2.25%8.19M
--7.91M
--7.91M
--8.01M
----
----
----
----
Long term debt and capital lease obligation
-90.36%146K
-90.36%146K
8.67%589K
44.19%1.51M
44.19%1.51M
-73.01%542K
-15.19%1.05M
--1.05M
576.09%2.01M
62.68%1.24M
-Long term capital lease obligation
-90.36%146K
-90.36%146K
8.67%589K
44.19%1.51M
44.19%1.51M
-73.01%542K
-15.19%1.05M
--1.05M
576.09%2.01M
62.68%1.24M
Total non current liabilities
168.93%26.76M
168.93%26.76M
-11.91%14.59M
-55.35%9.95M
-55.35%9.95M
70.61%16.57M
149.26%22.28M
--22.28M
3,169.36%9.71M
1,074.77%8.94M
Total liabilities
13.80%360.64M
13.80%360.64M
-12.12%415.04M
-24.85%316.9M
-24.85%316.9M
9.64%472.26M
269.28%421.69M
--421.69M
602.60%430.74M
25.73%114.19M
Shareholders'equity
Share capital
4.16%1.36B
4.16%1.36B
0.00%1.3B
0.03%1.3B
0.03%1.3B
0.03%1.3B
6.83%1.3B
--1.3B
6.83%1.3B
0.00%1.22B
-common stock
4.16%1.36B
4.16%1.36B
0.00%1.3B
0.03%1.3B
0.03%1.3B
0.03%1.3B
6.83%1.3B
--1.3B
6.83%1.3B
0.00%1.22B
Retained earnings
12.82%2.29B
12.82%2.29B
8.16%2.49B
-18.13%2.03B
-18.13%2.03B
-13.66%2.3B
-22.69%2.48B
--2.48B
-11.73%2.67B
62.96%3.2B
Paid-in capital
-1.30%298.91M
-1.30%298.91M
--302.85M
0.02%302.85M
0.02%302.85M
----
--302.78M
--302.78M
----
----
Total stockholders'equity
8.36%3.84B
8.36%3.84B
5.69%4.06B
-12.47%3.55B
-12.47%3.55B
-11.28%3.84B
-16.03%4.05B
--4.05B
-7.48%4.33B
40.39%4.82B
Noncontrolling interests
-56.28%17.51M
-56.28%17.51M
-59.94%19.66M
--40.05M
--40.05M
--49.07M
--0
--0
----
----
Total equity
7.64%3.86B
7.64%3.86B
4.86%4.08B
-11.48%3.59B
-11.48%3.59B
-10.15%3.89B
-16.03%4.05B
--4.05B
-7.48%4.33B
40.39%4.82B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 64.26%2.37B64.26%2.37B17.94%2.12B-18.56%1.44B-18.56%1.44B-13.82%1.8B7.38%1.77B--1.77B47.56%2.09B36.84%1.65B
-Cash and cash equivalents 3.51%574.68M3.51%574.68M88.49%883.9M23.63%555.17M23.63%555.17M-20.24%468.93M6.82%449.07M--449.07M36.88%587.91M-25.47%420.39M
-Short-term investments 102.30%1.79B102.30%1.79B-6.91%1.24B-32.90%886.38M-32.90%886.38M-11.31%1.33B7.58%1.32B--1.32B52.21%1.5B91.72%1.23B
-Accounts receivable ----------109.23M------------------------1,594.55%106.3M
-Other receivables 35.18%154.07M35.18%154.07M113.85%212.6M0.78%113.97M0.78%113.97M39.47%99.41M-69.79%113.08M--113.08M-85.23%71.28M99.50%374.34M
Inventory -78.61%62.36M-78.61%62.36M-96.48%5.94M221.65%291.57M221.65%291.57M401.97%168.68M169.76%90.65M--90.65M-48.26%33.6M-68.99%33.6M
Prepaid assets --------4.58%1.74M--------18.98%1.66M---------3.32%1.4M54.44%1.11M
Restricted cash ----------------------11.61M510.16%111.45M--111.45M--0-79.39%18.27M
Total current assets 37.87%2.59B37.87%2.59B16.35%2.46B-10.02%1.88B-10.02%1.88B-3.83%2.11B-4.43%2.09B--2.09B9.26%2.2B36.70%2.18B
Non current assets
Net PPE -12.48%10.07M-12.48%10.07M-4.28%10.93M175.86%11.51M175.86%11.51M93.66%11.42M-2.95%4.17M--4.17M57.67%5.9M-23.95%4.3M
-Gross PPE 5.33%22.17M5.33%22.17M----46.99%21.05M46.99%21.05M-----9.47%14.32M--14.32M-----2.38%15.81M
-Accumulated depreciation -21.27%-17.07M-21.27%-17.07M-----38.76%-14.08M-38.76%-14.08M----11.90%-10.15M---10.15M-----9.19%-11.52M
Goodwill and other intangible assets 0.00%5.23M0.00%5.23M0.00%5.23M--5.23M--5.23M--5.23M--0--0--------
-Goodwill 0.00%5.23M0.00%5.23M0.00%5.23M--5.23M--5.23M--5.23M--0--0--------
Non current prepaid assets --0--0------265K--265K-11.11%288K----------324K-55.66%239K
Total non current assets -19.39%1.63B-19.39%1.63B-9.45%2.04B-15.12%2.03B-15.12%2.03B-12.24%2.25B-13.39%2.39B--2.39B-6.10%2.57B42.75%2.76B
Total assets 8.14%4.22B8.14%4.22B3.03%4.5B-12.74%3.9B-12.74%3.9B-8.36%4.37B-9.43%4.47B--4.47B0.41%4.76B40.01%4.94B
Liabilities
Current liabilities
Payables -9.80%52.2M-9.80%52.2M52.31%310.09M-46.26%57.87M-46.26%57.87M-32.06%203.59M4.48%107.69M--107.69M1,129.11%299.67M19.40%103.07M
-accounts payable -62.62%3.69M-62.62%3.69M612.36%106.6M-84.80%9.87M-84.80%9.87M--14.96M124.53%64.93M--64.93M-----53.25%28.92M
-Total tax payable -94.00%461K-94.00%461K-84.81%1.52M-9.73%7.69M-9.73%7.69M8.25%10.04M163.40%8.51M--8.51M501.23%9.27M268.95%3.23M
-Dividends payable --------3.73%135.11M---------49.99%130.25M----------260.43M----
-Other payable 19.17%48.05M19.17%48.05M38.31%66.86M17.74%40.32M17.74%40.32M61.28%48.34M-51.71%34.25M--34.25M68.16%29.97M200.63%70.92M
Current debt and capital lease obligation 51.42%281.58M51.42%281.58M-60.40%90.36M-36.25%185.96M-36.25%185.96M88.01%228.17M13,275.33%291.72M--291.72M4,900.33%121.36M-41.73%2.18M
-Current debt 52.86%280.11M52.86%280.11M-61.20%88M-36.73%183.24M-36.73%183.24M90.97%226.81M--289.62M--289.62M--118.77M--0
-Current capital lease obligation -46.00%1.47M-46.00%1.47M74.39%2.36M29.68%2.72M29.68%2.72M-47.62%1.36M-3.76%2.1M--2.1M6.59%2.59M-41.73%2.18M
Current liabilities 8.77%333.88M8.77%333.88M-12.12%400.45M-23.15%306.95M-23.15%306.95M8.23%455.7M279.48%399.4M--399.4M590.11%421.03M16.86%105.25M
Non current liabilities
Long term provisions 0.18%7.93M0.18%7.93M2.25%8.19M--7.91M--7.91M--8.01M----------------
Long term debt and capital lease obligation -90.36%146K-90.36%146K8.67%589K44.19%1.51M44.19%1.51M-73.01%542K-15.19%1.05M--1.05M576.09%2.01M62.68%1.24M
-Long term capital lease obligation -90.36%146K-90.36%146K8.67%589K44.19%1.51M44.19%1.51M-73.01%542K-15.19%1.05M--1.05M576.09%2.01M62.68%1.24M
Total non current liabilities 168.93%26.76M168.93%26.76M-11.91%14.59M-55.35%9.95M-55.35%9.95M70.61%16.57M149.26%22.28M--22.28M3,169.36%9.71M1,074.77%8.94M
Total liabilities 13.80%360.64M13.80%360.64M-12.12%415.04M-24.85%316.9M-24.85%316.9M9.64%472.26M269.28%421.69M--421.69M602.60%430.74M25.73%114.19M
Shareholders'equity
Share capital 4.16%1.36B4.16%1.36B0.00%1.3B0.03%1.3B0.03%1.3B0.03%1.3B6.83%1.3B--1.3B6.83%1.3B0.00%1.22B
-common stock 4.16%1.36B4.16%1.36B0.00%1.3B0.03%1.3B0.03%1.3B0.03%1.3B6.83%1.3B--1.3B6.83%1.3B0.00%1.22B
Retained earnings 12.82%2.29B12.82%2.29B8.16%2.49B-18.13%2.03B-18.13%2.03B-13.66%2.3B-22.69%2.48B--2.48B-11.73%2.67B62.96%3.2B
Paid-in capital -1.30%298.91M-1.30%298.91M--302.85M0.02%302.85M0.02%302.85M------302.78M--302.78M--------
Total stockholders'equity 8.36%3.84B8.36%3.84B5.69%4.06B-12.47%3.55B-12.47%3.55B-11.28%3.84B-16.03%4.05B--4.05B-7.48%4.33B40.39%4.82B
Noncontrolling interests -56.28%17.51M-56.28%17.51M-59.94%19.66M--40.05M--40.05M--49.07M--0--0--------
Total equity 7.64%3.86B7.64%3.86B4.86%4.08B-11.48%3.59B-11.48%3.59B-10.15%3.89B-16.03%4.05B--4.05B-7.48%4.33B40.39%4.82B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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