2011 — China Apex Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall CapNeutral
- HK$730.67m
- HK$690.00m
- HK$215.58m
Annual balance sheet for China Apex, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 181 | 115 | 60.9 | 59.9 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.4 | 43.8 | 45.3 | 49 | 42.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 247 | 196 | 139 | 143 | 183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.3 | 134 | 143 | 125 | 111 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 330 | 338 | 291 | 276 | 306 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.4 | 60.7 | 71.2 | 76 | 77.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 65.7 | 122 | 139 | 134 | 121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 265 | 217 | 152 | 142 | 185 |
| Total Liabilities & Shareholders' Equity | 330 | 338 | 291 | 276 | 306 |
| Total Common Shares Outstanding |