C
China Apex Group Ltd
HKEX:2011
China Apex Group Ltd
HKEX:2011
Price:
1.48
HKD
Market Closed
Market Cap:
HK$850.3m
Balance Sheet
Balance Sheet Decomposition
China Apex Group Ltd
China Apex Group Ltd
Balance Sheet Decomposition is not available for
China Apex Group Ltd
China Apex Group Ltd
Balance Sheet
China Apex Group Ltd
China Apex Group Ltd
Currency: HKD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
23
|
19
|
24
|
16
|
77
|
79
|
82
|
38
|
86
|
186
|
96
|
79
|
91
|
61
|
60
|
105
|
63
|
141
|
|
| Cash |
9
|
19
|
24
|
16
|
77
|
0
|
0
|
0
|
0
|
186
|
0
|
79
|
91
|
61
|
60
|
105
|
63
|
141
|
|
| Cash Equivalents |
14
|
0
|
0
|
0
|
0
|
79
|
82
|
38
|
86
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
9
|
0
|
0
|
44
|
42
|
14
|
0
|
0
|
0
|
0
|
102
|
24
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
17
|
18
|
28
|
45
|
38
|
45
|
40
|
36
|
0
|
36
|
93
|
40
|
44
|
45
|
49
|
42
|
99
|
65
|
|
| Accounts Receivables |
17
|
18
|
26
|
43
|
36
|
35
|
40
|
36
|
0
|
36
|
93
|
40
|
42
|
44
|
49
|
37
|
58
|
57
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
5
|
41
|
8
|
|
| Inventory |
13
|
16
|
15
|
19
|
23
|
17
|
17
|
19
|
0
|
19
|
24
|
25
|
34
|
27
|
31
|
34
|
27
|
36
|
|
| Other Current Assets |
4
|
4
|
5
|
10
|
5
|
4
|
0
|
0
|
0
|
100
|
0
|
1
|
3
|
6
|
3
|
2
|
5
|
4
|
|
| Total Current Assets |
76
|
67
|
72
|
89
|
187
|
188
|
153
|
342
|
0
|
342
|
212
|
247
|
196
|
139
|
143
|
183
|
195
|
247
|
|
| PP&E Net |
47
|
83
|
87
|
98
|
107
|
123
|
196
|
57
|
0
|
57
|
58
|
73
|
134
|
143
|
125
|
111
|
75
|
115
|
|
| PP&E Gross |
47
|
83
|
87
|
98
|
107
|
123
|
0
|
57
|
0
|
57
|
0
|
73
|
134
|
143
|
125
|
111
|
75
|
115
|
|
| Accumulated Depreciation |
6
|
12
|
20
|
30
|
42
|
54
|
0
|
0
|
0
|
75
|
0
|
84
|
104
|
137
|
151
|
149
|
139
|
71
|
|
| Intangible Assets |
1
|
1
|
1
|
5
|
29
|
7
|
6
|
3
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
5
|
7
|
36
|
36
|
3
|
0
|
3
|
4
|
9
|
7
|
9
|
8
|
11
|
8
|
172
|
|
| Total Assets |
130
N/A
|
161
+24%
|
166
+3%
|
197
+19%
|
329
+67%
|
353
+7%
|
391
+11%
|
406
+4%
|
0
N/A
|
406
N/A
|
380
-6%
|
330
-13%
|
338
+2%
|
291
-14%
|
276
-5%
|
306
+11%
|
278
-9%
|
552
+98%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
57
|
51
|
18
|
6
|
7
|
8
|
54
|
45
|
40
|
13
|
40
|
8
|
10
|
10
|
11
|
8
|
12
|
13
|
|
| Accrued Liabilities |
12
|
10
|
12
|
12
|
10
|
11
|
0
|
0
|
0
|
18
|
0
|
25
|
24
|
23
|
37
|
35
|
48
|
62
|
|
| Short-Term Debt |
0
|
27
|
24
|
28
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
16
|
22
|
16
|
38
|
|
| Other Current Liabilities |
14
|
19
|
11
|
16
|
5
|
18
|
0
|
0
|
0
|
55
|
2
|
9
|
11
|
20
|
12
|
12
|
12
|
74
|
|
| Total Current Liabilities |
83
|
108
|
65
|
62
|
22
|
36
|
54
|
86
|
40
|
86
|
42
|
41
|
61
|
71
|
76
|
78
|
87
|
188
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
45
|
34
|
21
|
56
|
168
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Minority Interest |
2
|
1
|
3
|
0
|
0
|
12
|
25
|
20
|
0
|
20
|
23
|
23
|
23
|
21
|
23
|
22
|
10
|
12
|
|
| Total Liabilities |
85
N/A
|
110
+29%
|
69
-37%
|
62
-11%
|
22
-64%
|
49
+121%
|
79
+62%
|
107
+35%
|
0
N/A
|
107
N/A
|
66
-38%
|
66
-1%
|
122
+85%
|
139
+14%
|
134
-3%
|
121
-10%
|
155
+28%
|
371
+140%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
142
|
4
|
4
|
4
|
0
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
36
|
37
|
83
|
120
|
136
|
133
|
307
|
152
|
0
|
152
|
309
|
77
|
33
|
14
|
32
|
34
|
92
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
152
|
0
|
181
|
181
|
146
|
146
|
214
|
214
|
233
|
|
| Other Equity |
7
|
13
|
13
|
16
|
28
|
28
|
0
|
0
|
0
|
9
|
0
|
3
|
1
|
16
|
23
|
1
|
4
|
9
|
|
| Total Equity |
44
N/A
|
51
+14%
|
97
+92%
|
136
+40%
|
307
+126%
|
304
-1%
|
311
+3%
|
299
-4%
|
0
N/A
|
299
N/A
|
314
+5%
|
265
-16%
|
217
-18%
|
152
-30%
|
142
-7%
|
185
+31%
|
123
-33%
|
181
+47%
|
|
| Total Liabilities & Equity |
130
N/A
|
161
+24%
|
166
+3%
|
197
+19%
|
329
+67%
|
353
+7%
|
391
+11%
|
406
+4%
|
0
N/A
|
406
N/A
|
380
-6%
|
330
-13%
|
338
+2%
|
291
-14%
|
276
-5%
|
306
+11%
|
278
-9%
|
552
+98%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
415
|
415
|
415
|
415
|
415
|
415
|
415
|
435
|
0
|
435
|
465
|
465
|
465
|
465
|
465
|
558
|
558
|
574
|
|
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