China
2011.HKChina 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 |
Income Statement
China Apex Group LimitedCurrency: 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 | ||||