Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 333.38M | 266.55M | 215.58M | 239.72M | 170.09M |
Gross Profit | 175.51M | 110.54M | 69.71M | 71.91M | 34.23M |
EBITDA | 83.42M | -34.46M | 37.97M | 20.10M | -16.74M |
Net Income | 32.30M | -69.04M | 658.00K | -16.91M | -51.21M |
Balance Sheet | |||||
Total Assets | 551.79M | 278.10M | 305.71M | 275.78M | 290.70M |
Cash, Cash Equivalents and Short-Term Investments | 141.48M | 63.90M | 105.27M | 59.87M | 60.93M |
Total Debt | 206.10M | 72.01M | 43.09M | 50.30M | 64.17M |
Total Liabilities | 359.19M | 144.64M | 99.30M | 111.01M | 117.66M |
Stockholders Equity | 180.87M | 123.38M | 184.91M | 141.67M | 151.87M |
Cash Flow | |||||
Free Cash Flow | 42.36M | -13.33M | 276.00K | 15.72M | -2.02M |
Operating Cash Flow | 42.36M | 1.30M | 15.65M | 35.59M | 18.67M |
Investing Cash Flow | 37.96M | -8.36M | -13.65M | -18.25M | 3.02M |
Financing Cash Flow | 12.33M | -33.38M | 50.53M | -20.81M | -56.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 1.00B | 7.05 | 27.20% | 6.37% | 7.12% | 28.89% | |
66 Neutral | HK$781.32M | 16.33 | 25.73% | ― | 21.10% | ― | |
54 Neutral | 210.88M | -3.52 | -6.24% | 1.96% | -20.43% | -24.29% | |
44 Neutral | 181.64M | -0.52 | 0.00% | ― | -6.47% | -118.56% | |
41 Neutral | 1.29B | -3.75 | 0.00% | ― | 2.67% | -54.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
China Apex Group Ltd. reported a significant improvement in its financial performance for the first half of 2025, with revenue increasing by 21.3% to HK$194.6 million and profit for the period surging by 193.2% to HK$30.9 million. The company also saw a notable rise in profit attributable to equity shareholders, which grew by 143.1% to HK$26.4 million, despite a decrease in gross profit margin from 55.4% to 51.0%. These results reflect the company’s enhanced operational efficiency and strategic market positioning, which have positively impacted its financial health and shareholder value.
The most recent analyst rating on (HK:2011) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Apex Group Ltd. stock, see the HK:2011 Stock Forecast page.
Gilston Group Limited has announced a business update regarding the Jiajinlong Car City, which involves the renewal of land use rights. The company is actively working with lessees and relevant authorities to secure a 20-year renewal, with a transition period granted until July 2030. The Second Supplemental Entrustment Agreement confirms Shenzhen Jiajinlong as the sole manager and operator of the Car City, with rights to negotiate lease terms and ensure operational continuity.
The most recent analyst rating on (HK:2011) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Apex Group Ltd. stock, see the HK:2011 Stock Forecast page.
Gilston Group Limited has announced a positive profit alert, expecting a significant increase in profit attributable to equity shareholders for the first half of 2025, ranging from HK$25 million to HK$40 million, compared to HK$11 million in the same period of 2024. This increase is primarily due to a higher portion of revenue and net profit from its direct operation of Jiajinlong Car City and stabilized performance from its Zipper business.
The most recent analyst rating on (HK:2011) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Apex Group Ltd. stock, see the HK:2011 Stock Forecast page.
Gilston Group Limited, incorporated in the Cayman Islands, has announced a board meeting scheduled for August 29, 2025, to discuss and approve the unaudited interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction for the remainder of the year, potentially impacting investor confidence and market positioning.
Gilston Group Limited has announced a business update regarding its ongoing management and operation of the Jiajinlong Car City. The company is in the process of renewing the land use rights, which expired on June 29, 2025, and is working with relevant parties to secure approval. The company has not faced any significant obstacles in this process and expects no material disruption to its operations or financial conditions. The Board will continue to monitor the situation and provide updates as necessary.
China Apex Group Ltd. announced that all proposed resolutions were approved at their Annual General Meeting held on June 19, 2025. This includes the appointment of Ms. Cheung Ka Yuen as a member of the Nomination Committee, alongside the re-election of several directors and the authorization for share repurchases and issuances. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued governance and operational stability.
China Apex Group Ltd. announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the leadership structure and governance of the company, potentially impacting its strategic direction and stakeholder confidence.