China
2011.HKChina Apex Group Limited Price (2011.HK)
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Shares Outstanding
557,467,800
(9.5512)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Apex Group LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.49M | 15.58M | 76.93M | 123.27M | 97.68M | 41.16M | 85.89M | 186.50M | 95.59M | 78.59M | 91.17M | 60.93M | 59.87M | 105.27M | 63.33M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 43.88M | 16.01M | 44.56M | 2.32M | 1.47M | -987,000.00 | 102.18M | 23.58M | 0.00 | 0.00 | 0.00 | 571.00k | ||||
| Net Receivables | 0.00 | 0.00 | 45.63M | 0.00 | 38.76M | 38.64M | 30.32M | 36.48M | 91.36M | 39.58M | 41.69M | 0.00 | 48.91M | 42.52M | 99.05M | ||||
| Inventory | 15.43M | 19.28M | 23.00M | 16.46M | 17.10M | 18.37M | 15.87M | 19.42M | 23.92M | 24.55M | 34.43M | 26.88M | 30.83M | 33.53M | 27.09M | ||||
| Other Current Assets | 1.31M | 1.85M | 41.01M | 47.96M | 1.48M | 4.07M | 2.70M | 99.92M | 1.26M | 2.16M | 5.13M | 1.16M | 3.07M | 1.23M | 4.70M | ||||
| Total Current Assets | 71.87M | 89.43M | 186.56M | 187.69M | 153.22M | 140.21M | 134.79M | 342.31M | 212.13M | 247.06M | 196.00M | 138.68M | 142.67M | 182.55M | 194.74M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 91.43M | 102.42M | 111.94M | 156.19M | 223.06M | 242.60M | 226.27M | 57.32M | 57.81M | 73.31M | 134.29M | 143.11M | 125.22M | 110.82M | 74.87M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 4.51M | 29.01M | 6.67M | 6.02M | 7.67M | 6.16M | 3.05M | 2.45M | 1.56M | 885.00k | 140.00k | 349.00k | 1.27M | 614.00k | ||||
| Long Term Investments | 0.00 | 1.70M | 2.30M | 0.00 | 0.00 | 391.00k | 0.00 | 0.00 | 104.47M | 5.04M | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 944.00k | 556.00k | 1.53M | 2.02M | 2.11M | 1.96M | 1.44M | 2.99M | 3.04M | 3.48M | 3.19M | 5.83M | 6.07M | 5.69M | 4.52M | ||||
| Other Non-Current Assets | 1.72M | -1,215,000.00 | -2,297,000.00 | 212.00k | 6.32M | 2.33M | 280.00k | 93.00k | 292.00k | 0.00 | 3.99M | 2.93M | 1.47M | 5.38M | 3.36M | ||||
| Total Non-Current Assets | 94.10M | 107.98M | 142.48M | 165.09M | 237.50M | 254.94M | 234.14M | 63.45M | 168.05M | 83.40M | 142.35M | 152.02M | 133.11M | 123.17M | 83.36M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 165.96M
+0% |
197.41M
+19% |
329.05M
+67% |
352.78M
+7% |
390.72M
+11% |
395.15M
+1% |
368.93M
-7% |
405.76M
+10% |
380.18M
-6% |
330.45M
-13% |
338.35M
+2% |
290.70M
-14% |
275.78M
-5% |
305.71M
+11% |
278.10M
-9% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.97M | 6.20M | 9.09M | 8.46M | 8.04M | 7.23M | 6.69M | 12.98M | 11.21M | 7.64M | 9.98M | 9.60M | 10.86M | 7.63M | 11.99M | ||||
| Short Term Debt | 23.85M | 28.21M | 0.00 | 0.00 | 0.00 | 17.00M | 15.00M | 0.00 | 0.00 | 0.00 | 16.33M | 18.88M | 16.43M | 22.43M | 15.56M | ||||
| Tax Payables | 5.00M | 2.92M | 2.00M | 2.49M | 78.00k | 33.00k | 1.02M | 1.39M | 2.53M | 13.00k | 0.00 | 122.00k | 0.00 | 5.70M | 8.19M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 0.00 | 772.00k | 592.00k | 841.00k | 996.00k | 1.83M | 0.00 | ||||
| Other Current Liabilities | 18.05M | 24.25M | 11.08M | 25.03M | 45.96M | 38.06M | 32.52M | 68.38M | 28.42M | 32.98M | 33.78M | 41.81M | 47.74M | 39.92M | 51.33M | ||||
| Total Current Liabilities | 64.86M | 61.57M | 22.18M | 35.99M | 54.07M | 62.32M | 55.22M | 86.35M | 42.15M | 41.40M | 60.67M | 71.25M | 76.03M | 77.51M | 87.07M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.26M | 45.29M | 33.86M | 20.66M | 56.45M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124,000.00 | -1,124,000.00 | -1,124,000.00 | -1,124,000.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 631.00k | 0.00 | 0.00 | 1.11M | 398.00k | 543.00k | 682.00k | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 631.00k | 58.65M | 20.17M | 1.11M | 398.00k | 543.00k | 682.00k | 1.12M | 1.12M | 1.12M | 38.38M | 46.41M | 34.99M | 21.79M | 57.58M | ||||
| Other Liabilities | 0.00 | -58,650,000.00 | -20,172,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.58M | 64.17M | 50.30M | 43.09M | 72.01M | ||||
| Total Liabilities | 65.49M
+0% |
61.57M
-6% |
22.18M
-64% |
37.10M
+67% |
54.47M
+47% |
62.87M
+15% |
55.90M
-11% |
87.47M
+56% |
43.28M
-51% |
42.52M
-2% |
99.05M
+133% |
117.66M
+19% |
111.01M
-6% |
99.30M
-11% |
144.64M
+46% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81M | 34.24M | 0.00 | ||||
| Common Stock | 1,000.00k | 0.00 | 4.15M | 4.15M | 4.15M | 4.15M | 4.27M | 4.35M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 5.58M | 5.58M | ||||
| Retained Earnings | 0.00 | 0.00 | 104.34M | 99.60M | 94.02M | 88.72M | 91.52M | 110.89M | 65.20M | 32.98M | -11,607,000.00 | -58,514,000.00 | -76,017,000.00 | -77,905,000.00 | -149,337,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -19,643,000.00 | -29,694,000.00 | -41,856,000.00 | -54,374,000.00 | -68,476,000.00 | -84,333,000.00 | -93,127,000.00 | -75,430,000.00 | -87,331,000.00 | -83,660,000.00 | 42.93M | 59.91M | 67.21M | 43.67M | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 138.10M | 200.04M | 138.10M | 138.10M | 139.09M | 151.80M | 180.69M | 180.69M | 180.69M | 145.83M | 162.88M | 213.58M | 267.14M | ||||
| Total Stockholders Equity | 97.06M | 135.84M | 306.87M | 303.79M | 311.41M | 307.80M | 290.86M | 298.52M | 314.08M | 264.73M | 216.66M | 151.87M | 141.67M | 184.91M | 123.38M | ||||
| Minority Interest | 3.41M | 0.00 | 0.00 | 11.89M | 24.84M | 24.48M | 22.17M | 19.77M | 22.82M | 23.20M | 22.64M | 21.17M | 23.10M | 21.50M | 10.08M | ||||
| Total Equity | 100.47M
+0% |
135.84M
+35% |
306.87M
+126% |
315.68M
+3% |
336.25M
+7% |
332.29M
-1% |
313.03M
-6% |
318.29M
+2% |
336.90M
+6% |
287.93M
-15% |
239.30M
-17% |
173.04M
-28% |
164.77M
-5% |
206.42M
+25% |
133.46M
-35% |
||||
| Total Liabilities And Total Equity | 165.96M
+0% |
197.41M
+19% |
329.05M
+67% |
352.78M
+7% |
390.72M
+11% |
395.15M
+1% |
368.93M
-7% |
405.76M
+10% |
380.18M
-6% |
330.45M
-13% |
338.35M
+2% |
290.70M
-14% |
275.78M
-5% |
305.71M
+11% |
278.10M
-9% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.70M
+0% |
2.30M
+35% |
43.88M
+1,810% |
16.01M
-64% |
391.00k
-98% |
2.32M
+492% |
1.47M
-37% |
103.48M
+6,939% |
102.18M
-1% |
23.58M
-77% |
5.00k
-100% |
0.00
+0% |
0.00
+0% |
571.00k
+0% |
||||
| Total Debt | 23.85M
+0% |
28.21M
+18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.00M
+0% |
15.00M
-12% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53.58M
+0% |
64.17M
+20% |
50.30M
-22% |
43.09M
-14% |
72.01M
+67% |
||||
| Net Debt | 357.00k | 12.62M | -76,928,000.00 | -123,267,000.00 | -97,675,000.00 | -24,158,000.00 | -70,894,000.00 | -186,496,000.00 | -95,590,000.00 | -78,587,000.00 | -37,590,000.00 | 3.24M | -9,575,000.00 | -62,178,000.00 | 41.00M | ||||