6036 — Apex Ace Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$494.55m
- HK$1.07bn
- HK$2.53bn
- 16
- 53
- 59
- 35
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 212 | 95 | 144 | 99.6 | 96.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 499 | 558 | 553 | 510 | 765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 799 | 882 | 949 | 825 | 1,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.4 | 64.9 | 66 | 100 | 95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 949 | 1,029 | 1,094 | 1,013 | 1,354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 626 | 704 | 750 | 645 | 1,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 655 | 735 | 789 | 702 | 1,064 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 294 | 293 | 305 | 311 | 291 |
Total Liabilities & Shareholders' Equity | 949 | 1,029 | 1,094 | 1,013 | 1,354 |
Total Common Shares Outstanding |