China Apex Group Ltd. (2011) Financial Statements

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China Apex Group Ltd. Financial Overview

China Apex Group Ltd.'s market cap is currently HK$775.57M. The company's EPS TTM is HK$0.0455; its P/E ratio is 36.34; China Apex Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 383.10M	HK$ 333.38M	HK$ 266.55M	HK$ 215.58M	HK$ 239.72M
Gross Profit	HK$ 208.92M	HK$ 175.51M	HK$ 110.54M	HK$ 69.71M	HK$ 71.91M
Operating Income	HK$ 25.93M	HK$ 35.57M	HK$ -6.73M	HK$ -19.17M	HK$ -9.63M
EBITDA	HK$ 80.33M	HK$ 83.42M	HK$ -34.46M	HK$ 37.97M	HK$ 20.10M
Net Income	HK$ 23.81M	HK$ 32.30M	HK$ -69.04M	HK$ -1.89M	HK$ -17.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 92.32M	HK$ 141.48M	HK$ 63.90M	HK$ 105.27M	HK$ 59.87M
Total Assets	HK$ 607.29M	HK$ 551.79M	HK$ 278.10M	HK$ 305.71M	HK$ 275.78M
Total Debt	HK$ 131.54M	HK$ 206.10M	HK$ 80.61M	HK$ 50.48M	HK$ 52.53M
Net Debt	HK$ 39.22M	HK$ 64.62M	HK$ 17.28M	HK$ -54.78M	HK$ -7.34M
Total Liabilities	HK$ 390.55M	HK$ 359.19M	HK$ 144.64M	HK$ 99.30M	HK$ 111.01M
Stockholders' Equity	HK$ 215.16M	HK$ 180.87M	HK$ 123.38M	HK$ 184.91M	HK$ 141.67M
Cash Flow
Free Cash Flow	HK$ -965.00K	HK$ 42.36M	HK$ -13.33M	HK$ 276.00K	HK$ 15.72M
Operating Cash Flow	HK$ 121.19M	HK$ 42.36M	HK$ 1.30M	HK$ 15.65M	HK$ 35.59M
Investing Cash Flow	HK$ -115.56M	HK$ 40.16M	HK$ -8.36M	HK$ -13.65M	HK$ -18.25M
Financing Cash Flow	HK$ -50.02M	HK$ 12.33M	HK$ -33.38M	HK$ 50.53M	HK$ -20.81M

Currency in HKD

China Apex Group Ltd. Earnings and Revenue History

Income Statement >

China Apex Group Ltd. Debt to Assets

Balance Sheet >

China Apex Group Ltd. Cash Flow

Cash Flow >

China Apex Group Ltd. Forecast EPS vs Actual EPS

Earnings >