China Apex Group Limited Price (2011.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

China Apex Group Limited

Currency: 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
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