APAC Resources (1104) Balance Sheet Analysis 2004-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$1.174B	HK$2.368B	HK$2.284B
Net Receivables	HK$0M	HK$0M	HK$83.849M
Inventory	HK$291.568M	HK$62.355M	HK$181.628M
Prepaid Expenses And Other Current Assets	HK$0M	HK$0M	HK$2.346M
Other Current Assets	HK$143.17M	HK$2.587M	HK$19.63M
Total Current Assets	HK$1.876B	HK$2.587B	HK$2.571B
Property, Plant And Equipment	HK$6.968M	HK$5.096M	HK$2.503M
Goodwill And Intangible Assets	HK$10.454M	HK$5.227M	HK$0M
Long-Term Investments	HK$1.94B	HK$-0.175B	HK$1.386B
Deferred Tax Assets	HK$8.994M	HK$180.347M	HK$0M
Other Noncurrent Assets	HK$-0.282B	HK$1.798B	HK$0B
Total Noncurrent Assets	HK$1.684B	HK$1.633B	HK$1.389B
Other Assets	HK$341.428M	HK$0M	HK$0M
Total Assets	HK$3.902B	HK$4.22B	HK$3.96B

Metric	2022	2023	LTM
Total Payables	HK$57.873M	HK$52.201M	HK$67.717M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$183.24M	HK$280.105M	HK$578.774M
Current Portion Of Lease Obligations	HK$2.722M	HK$1.47M	HK$1.389M
Income Taxes Payable	HK$7.685M	HK$0.461M	HK$0M
Current Deferred Revenue	HK$63.117M	HK$0M	HK$0M
Other Current Liabilities	HK$63.117M	HK$0.104M	HK$22.717M
Total Current Liabilities	HK$306.952M	HK$333.88M	HK$670.597M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.514M	HK$0.146M	HK$0.601M
Noncurrent Deferred Revenue	HK$63.117M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$0.523M	HK$18.686M	HK$0M
Other Noncurrent Liabilities	HK$7.913M	HK$7.927M	HK$1.707M
Total Noncurrent Liabilities	HK$9.95M	HK$26.759M	HK$2.308M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$316.902M	HK$360.639M	HK$672.905M

Metric	2022	2023	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.302B	HK$1.357B	HK$1.357B
Retained Earnings	HK$2.027B	HK$2.287B	HK$1.841B
Additional Paid-In Capital	HK$223.412M	HK$219.47M	HK$219.47M
Accumulated Other Comprehensive Income	HK$-7.508M	HK$-20.964M	HK$-129.79M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.545B	HK$3.842B	HK$3.287B
Minority Interest	HK$40.049M	HK$17.509M	HK$0M
Total Equity	HK$3.585B	HK$3.859B	HK$3.287B
Total Liabilities And Equity	HK$3.902B	HK$4.22B	HK$3.96B

Metric	2022	2023	LTM
Total Investments	HK$2.559B	HK$1.618B	HK$3.064B
Total Debt	HK$187.476M	HK$281.721M	HK$580.764M
Net Debt	HK$-367.693M	HK$-292.959M	HK$-25.218M

APAC Resources
1104

Balance Sheet

Balance Sheet Composition

APAC Resources 1104

Balance Sheet

Balance Sheet Composition

APAC Resources
1104