China Apex Group Limited Price (2011.HK)

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Shares Outstanding

557,467,800

(9.5512)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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China Apex Group Limited
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Income Statement

China Apex Group Limited

Currency: HKD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 160,714,000.00

+0%

199,224,000.00

+24%

190,433,000.00

-4%

157,373,000.00

-17%

160,841,000.00

+2%

165,359,000.00

+3%

159,016,000.00

-4%

153,198,000.00

-4%

184,732,000.00

+21%

197,532,000.00

+7%

205,796,000.00

+4%

170,089,000.00

-17%

239,717,000.00

+41%

215,578,000.00

-10%

266,548,000.00

+24%

Cost of Revenue
Cost of Revenue 95,582,000.00 118,765,000.00 127,888,000.00 113,755,000.00 111,927,000.00 115,510,000.00 110,919,000.00 111,490,000.00 127,028,000.00 133,613,000.00 152,864,000.00 135,854,000.00 167,804,000.00 145,868,000.00 156,008,000.00
Gross Profit
Gross Profit 65,132,000.00

+0%

80,459,000.00

+24%

62,545,000.00

-22%

43,618,000.00

-30%

48,914,000.00

+12%

49,849,000.00

+2%

48,097,000.00

-4%

41,708,000.00

-13%

57,704,000.00

+38%

63,919,000.00

+11%

52,932,000.00

-17%

34,235,000.00

-35%

71,913,000.00

+110%

69,710,000.00

-3%

110,540,000.00

+59%

Gross Profit Ratio (0.41%) (0.40%) (0.33%) (0.28%) (0.30%) (0.30%) (0.30%) (0.27%) (0.31%) (0.32%) (0.26%) (0.20%) (0.30%) (0.32%) (0.41%)
Operating Expenses
Research and Development 0.00 0.00 0.00 1,638,000.00 2,220,000.00 1,926,000.00 2,079,000.00 1,790,000.00 3,769,000.00 7,501,000.00 7,613,000.00 3,791,000.00 9,653,000.00 8,658,000.00 8,825,000.00
General and Administrative 18,323,000.00 32,885,000.00 31,389,000.00 28,330,000.00 28,542,000.00 29,692,000.00 33,746,000.00 42,054,000.00 40,248,000.00 50,639,000.00 53,653,000.00 54,247,000.00 64,144,000.00 67,354,000.00 93,741,000.00
Selling, General & Admin... 25,769,000.00 42,455,000.00 44,177,000.00 41,960,000.00 45,463,000.00 45,628,000.00 45,976,000.00 53,043,000.00 40,248,000.00 66,056,000.00 69,181,000.00 66,007,000.00 81,548,000.00 80,396,000.00 108,132,000.00
Selling & Marketing Exp... 7,446,000.00 9,570,000.00 12,788,000.00 13,630,000.00 16,921,000.00 15,936,000.00 12,230,000.00 10,989,000.00 15,197,000.00 15,417,000.00 15,528,000.00 11,760,000.00 17,404,000.00 13,042,000.00 23,168,000.00
Depreciation and Amortiz... 8,188,000.00 9,922,000.00 12,436,000.00 13,789,000.00 15,330,000.00 16,459,000.00 18,124,000.00 13,019,000.00 10,409,000.00 9,000,000.00 29,530,000.00 32,766,000.00 33,324,000.00 33,576,000.00 32,918,000.00
Other Expenses -6,776,000.00 -1,383,000.00 -4,962,000.00 893,000.00 -425,000.00 -480,000.00 -1,476,000.00 -307,000.00 14,479,000.00 100,000.00 -253,000.00 -3,111,000.00 -656,000.00 -985,000.00 -6,369,000.00
Total Operating Expenses 18,993,000.00 41,072,000.00 39,215,000.00 42,853,000.00 45,038,000.00 45,148,000.00 44,500,000.00 52,736,000.00 54,727,000.00 65,796,000.00 68,928,000.00 62,896,000.00 80,892,000.00 79,411,000.00 110,540,000.00
Cost and Exponses 114,575,000.00 159,837,000.00 167,103,000.00 156,608,000.00 156,965,000.00 160,658,000.00 155,419,000.00 164,226,000.00 181,755,000.00 199,409,000.00 221,792,000.00 198,750,000.00 248,696,000.00 225,279,000.00 273,277,000.00
Operating Income
Operating Income 46,139,000.00

+0%

39,387,000.00

-15%

25,199,000.00

-36%

3,687,000.00

-85%

6,255,000.00

+70%

6,553,000.00

+5%

7,177,000.00

+10%

31,663,000.00

+341%

-8,333,000.00

-126%

45,134,000.00

-642%

-13,474,000.00

-130%

-38,503,000.00

+186%

-11,290,000.00

-71%

4,239,000.00

-138%

-5,399,000.00

-227%

Operating Income Ratio (0.29%) (0.20%) (0.13%) (0.02%) (0.04%) (0.04%) (0.05%) (0.21%) (-0.05%) (0.23%) (-0.07%) (-0.23%) (-0.05%) (0.02%) (-0.02%)
Other Income and Exp...
Interest Income 0.00 140,000.00 1,869,000.00 2,922,000.00 2,379,000.00 2,015,000.00 1,879,000.00 1,231,000.00 1,439,000.00 1,627,000.00 910,000.00 435,000.00 573,000.00 503,000.00 1,071,000.00
Interest Expenses 1,885,000.00 1,614,000.00 261,000.00 0.00 29,000.00 417,000.00 420,000.00 9,000.00 32,743,000.00 77,237,000.00 3,745,000.00 3,662,000.00 3,720,000.00 3,851,000.00 3,224,000.00
Total Other Income/Exp... -1,885,000.00 -1,614,000.00 -261,000.00 1,322,000.00 -1,278,000.00 -417,000.00 -420,000.00 -9,000.00 -6,823,000.00 -18,729,000.00 -27,004,000.00 -15,391,000.00 -5,652,000.00 10,525,000.00 -65,203,000.00
EBITDA
EBITDA 54,327,000.00 49,309,000.00 37,635,000.00 17,476,000.00 20,307,000.00 23,012,000.00 24,601,000.00 52,568,000.00 2,076,000.00 -19,872,000.00 -9,724,999.00 -16,738,000.00 20,102,000.00 37,971,000.00 -34,460,000.00
EBITDA ratio (0.34%) (0.25%) (0.20%) (0.11%) (0.13%) (0.14%) (0.16%) (0.09%) (0.02%) (0.27%) (0.08%) (-0.03%) (0.09%) (0.18%) (-0.13%)
Income Before Tax
Income Before Tax 44,254,000.00 37,773,000.00 24,938,000.00 3,687,000.00 4,977,000.00 6,136,000.00 6,757,000.00 31,654,000.00 -8,333,000.00 -28,872,000.00 -43,000,000.00 -53,894,000.00 -16,942,000.00 544,000.00 -70,602,000.00
Income Before Tax Ratio (0.28%) (0.19%) (0.13%) (0.02%) (0.03%) (0.04%) (0.04%) (0.21%) (-0.05%) (-0.15%) (-0.21%) (-0.32%) (-0.07%) (0.00%) (-0.26%)
Income Tax Expense
Income Tax Expense 3,979,000.00 7,000,000.00 4,516,000.00 2,859,000.00 2,064,000.00 2,742,000.00 3,517,000.00 8,417,000.00 5,429,000.00 1,074,000.00 1,164,000.00 -2,685,000.00 -31,000.00 -114,000.00 9,267,000.00
Net Income
Net Income 37,350,000.00

+0%

30,071,000.00

-19%

20,422,000.00

-32%

1,055,000.00

-95%

3,061,000.00

+190%

3,661,000.00

+20%

4,161,000.00

+14%

21,940,000.00

+427%

-45,127,000.00

-306%

-33,177,000.00

-26%

-44,164,000.00

+33%

-51,209,000.00

+16%

-16,911,000.00

-67%

658,000.00

-104%

-69,043,000.00

-10,593%

Net Income Ratio (0.23%) (0.15%) (0.11%) (0.01%) (0.02%) (0.02%) (0.03%) (0.14%) (-0.24%) (-0.17%) (-0.21%) (-0.30%) (-0.07%) (0.00%) (-0.26%)
Earning Per Share
Basic EPS 0.12 0.10 0.05 0.00 0.01 0.01 0.01 0.05 -0.10 -0.07 -0.10 -0.11 -0.04 0.00 -0.12
Diluted EPS 0.12 0.10 0.05 0.00 0.01 0.01 0.01 0.05 -0.10 -0.07 -0.10 -0.11 -0.04 0.00 -0.12
Share Outstanding
Basic Share Outstanding 300,000,000.00 300,000,000.00 410,562,000.00 415,000,000.00 415,000,000.00 415,000,000.00 422,467,000.00 434,330,000.00 450,009,000.00 464,804,000.00 464,804,000.00 464,804,000.00 464,804,000.00 508,865,000.00 557,467,800.00
Diluted Share Outstanding 300,000,000.00 300,000,000.00 410,562,000.00 415,000,000.00 415,000,000.00 415,000,000.00 431,003,000.00 434,617,000.00 450,009,000.00 464,804,000.00 464,804,000.00 464,804,000.00 464,804,000.00 508,865,000.00 557,467,800.00
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