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China Apex Group Ltd. (HK:2011)
:2011
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 333.38M | HK$ 266.55M | HK$ 215.58M | HK$ 239.72M | HK$ 170.09M |
| Gross Profit | HK$ 175.51M | HK$ 110.54M | HK$ 69.71M | HK$ 71.91M | HK$ 34.23M |
| Operating Income | HK$ 35.57M | HK$ -6.73M | HK$ -19.17M | HK$ -9.63M | HK$ -31.86M |
| EBITDA | HK$ 83.42M | HK$ -34.46M | HK$ 37.97M | HK$ 20.10M | HK$ -16.74M |
| Net Income | HK$ 32.30M | HK$ -69.04M | HK$ -1.89M | HK$ -17.50M | HK$ -46.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 141.48M | HK$ 63.90M | HK$ 105.27M | HK$ 59.87M | HK$ 60.93M |
| Total Assets | HK$ 551.79M | HK$ 278.10M | HK$ 305.71M | HK$ 275.78M | HK$ 290.70M |
| Total Debt | HK$ 206.10M | HK$ 80.61M | HK$ 50.48M | HK$ 52.53M | HK$ 68.91M |
| Net Debt | HK$ 64.62M | HK$ 17.28M | HK$ -54.78M | HK$ -7.34M | HK$ 7.98M |
| Total Liabilities | HK$ 359.19M | HK$ 144.64M | HK$ 99.30M | HK$ 111.01M | HK$ 117.66M |
| Stockholders' Equity | HK$ 180.87M | HK$ 123.38M | HK$ 184.91M | HK$ 141.67M | HK$ 151.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 42.36M | HK$ -13.33M | HK$ 276.00K | HK$ 15.72M | HK$ -2.02M |
| Operating Cash Flow | HK$ 42.36M | HK$ 1.30M | HK$ 15.65M | HK$ 35.59M | HK$ 18.67M |
| Investing Cash Flow | HK$ 40.16M | HK$ -8.36M | HK$ -13.65M | HK$ -18.25M | HK$ 3.02M |
| Financing Cash Flow | HK$ 12.33M | HK$ -33.38M | HK$ 50.53M | HK$ -20.81M | HK$ -56.59M |