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Apex Ace Holding Ltd. (HK:6036)
:6036
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.05B | HK$ 2.53B | HK$ 2.69B | HK$ 2.64B | HK$ 1.76B |
| Gross Profit | HK$ 177.71M | HK$ 164.00M | HK$ 114.88M | HK$ 226.07M | HK$ 139.03M |
| Operating Income | HK$ 35.72M | HK$ 24.95M | HK$ -15.67M | HK$ 23.38M | HK$ -4.25M |
| EBITDA | HK$ 49.45M | HK$ 43.62M | HK$ -2.02M | HK$ 42.88M | HK$ 16.85M |
| Net Income | HK$ 6.72M | HK$ -16.16M | HK$ -32.44M | HK$ 6.74M | HK$ -5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 141.70M | HK$ 96.52M | HK$ 99.56M | HK$ 143.74M | HK$ 95.04M |
| Total Assets | HK$ 1.29B | HK$ 1.35B | HK$ 1.01B | HK$ 1.09B | HK$ 1.03B |
| Total Debt | HK$ 672.45M | HK$ 828.16M | HK$ 508.51M | HK$ 539.77M | HK$ 479.70M |
| Net Debt | HK$ 530.75M | HK$ 741.99M | HK$ 408.95M | HK$ 396.03M | HK$ 384.66M |
| Total Liabilities | HK$ 968.70M | HK$ 1.03B | HK$ 670.88M | HK$ 753.77M | HK$ 707.03M |
| Stockholders' Equity | HK$ 289.31M | HK$ 280.62M | HK$ 311.16M | HK$ 304.83M | HK$ 293.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 254.97M | HK$ -280.65M | HK$ 25.83M | HK$ 1.73M | HK$ -238.20M |
| Operating Cash Flow | HK$ 256.60M | HK$ -279.55M | HK$ 27.83M | HK$ 3.57M | HK$ -229.37M |
| Investing Cash Flow | HK$ -4.88M | HK$ -1.73M | HK$ -15.16M | HK$ -1.84M | HK$ -8.83M |
| Financing Cash Flow | HK$ -234.62M | HK$ 278.63M | HK$ -64.45M | HK$ 46.16M | HK$ 121.01M |