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06036 APEX ACE HLDG
Nominal 
0.630 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 48,200 | 0.000% | 51,200 | 51,200 | 51,000 | 51,700 |
| Property, plant, equip. & others | 84,838 | -1.320% | 87,797 | 93,389 | 62,254 | 60,195 |
| Land & other Lease Assets | 7,738 | -12.555% | 7,250 | 5,109 | 71 | 0 |
| Intangible Assets | 4,740 | -34.648% | 9,399 | 15,286 | 20,344 | 22,791 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 23,378 | -11.604% | 24,815 | 8,126 | 6,683 | 20,275 |
| 168,894 | -4.430% | 180,461 | 173,110 | 140,352 | 154,961 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 187,363 | -17.702% | 179,660 | 273,764 | 201,440 | 105,664 | |
| Trade Receivables | 649,883 | -13.085% | 496,381 | 582,635 | 514,902 | 301,061 | |
| Cash & Bank Balances | 122,459 | 42.122% | 109,626 | 119,219 | 151,446 | 138,458 | |
| Other Current Assets | 80,296 | -30.787% | 56,798 | 65,260 | 103,282 | 29,892 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,040,001 | -11.682% | 842,465 | 1,040,878 | 971,070 | 575,075 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 177,823 | 8.019% | 96,555 | 191,560 | 198,120 | 138,476 | ||
| S-T Debt & Leases | 636,577 | -21.075% | 565,069 | 580,494 | 502,134 | 238,330 | ||
| Other Current Liabilities | 41,285 | 42.968% | 15,863 | 34,049 | 50,109 | 28,588 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 855,685 | -14.436% | 677,487 | 806,103 | 750,363 | 405,394 | |||
| Net Current Assets | 184,316 | 3.836% | 164,978 | 234,775 | 220,707 | 169,681 | ||
| Total Assets Less Current Liabilities | 353,210 | -0.288% | 345,439 | 407,885 | 361,059 | 324,642 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 20,550 | -4.852% | 20,827 | 18,362 | 0 | 69 | |||
| Other Non-current Liabilities | 4,165 | -8.502% | 3,470 | 3,441 | 3,010 | 2,590 | |||
| 24,715 | -5.488% | 24,297 | 21,803 | 3,010 | 2,659 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 10,751 | 0.000% | 10,751 | 10,751 | 10,000 | 10,000 | ||||
| Reserves | 270,221 | 0.132% | 269,159 | 327,961 | 310,306 | 283,911 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 280,972 | 0.127% | 279,910 | 338,712 | 320,306 | 293,911 | ||||
| Non-controlling Interests | 37,523 | 0.160% | 31,232 | 37,370 | 37,743 | 28,072 | ||||
| Others | 10,000 | 0.000% | 10,000 | 10,000 | 0 | 0 | ||||
| 328,495 | 0.127% | 321,142 | 386,082 | 358,049 | 321,983 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 2,721 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.261 |