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APAC Resources Limited (APPCF)
OTHER OTC:APPCF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.19B | HK$ 540.04M | HK$ 555.30M | HK$ 1.11B | HK$ 476.80M |
| Gross Profit | HK$ 93.38M | HK$ 112.16M | HK$ 284.24M | HK$ 640.14M | HK$ 85.83M |
| Operating Income | HK$ -7.53M | HK$ -53.83M | HK$ 313.67M | HK$ 658.06M | HK$ -30.35M |
| EBITDA | HK$ 408.67M | HK$ -50.70M | HK$ -438.34M | HK$ 662.48M | HK$ -26.02M |
| Net Income | HK$ 390.03M | HK$ -318.55M | HK$ -465.99M | HK$ 1.36B | HK$ -429.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.37B | HK$ 1.17B | HK$ 560.52M | HK$ 438.65M | HK$ 652.65M |
| Total Assets | HK$ 4.22B | HK$ 3.90B | HK$ 4.47B | HK$ 4.94B | HK$ 3.53B |
| Total Debt | HK$ 281.72M | HK$ 187.48M | HK$ 292.77M | HK$ 3.42M | HK$ 4.50M |
| Net Debt | HK$ -292.96M | HK$ -367.69M | HK$ -267.75M | HK$ -435.24M | HK$ -648.15M |
| Total Liabilities | HK$ 360.64M | HK$ 316.90M | HK$ 421.69M | HK$ 114.19M | HK$ 90.82M |
| Stockholders' Equity | HK$ 3.84B | HK$ 3.55B | HK$ 4.05B | HK$ 4.82B | HK$ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -337.87M | HK$ -75.41M | HK$ -15.15M | HK$ 66.95M | HK$ 26.92M |
| Operating Cash Flow | HK$ -336.15M | HK$ -73.53M | HK$ -14.13M | HK$ 66.97M | HK$ 27.10M |
| Investing Cash Flow | HK$ 352.28M | HK$ -34.12M | HK$ -139.13M | HK$ -103.99M | HK$ -100.63M |
| Financing Cash Flow | HK$ 6.51M | HK$ -234.68M | HK$ 128.55M | HK$ -126.17M | HK$ -126.03M |