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Apex Ace Holding Ltd
HKEX:6036

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Apex Ace Holding Ltd
HKEX:6036
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Price: 0.63 HKD 1.61% Market Closed
Market Cap: 677.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Apex Ace Holding Ltd

Current Assets 1B
Cash & Short-Term Investments 122.5m
Receivables 670.4m
Other Current Assets 247.2m
Non-Current Assets 168.9m
Long-Term Investments 61.5m
PP&E 92.6m
Intangibles 4.7m
Other Non-Current Assets 10.1m
Current Liabilities 855.7m
Accounts Payable 177.8m
Accrued Liabilities 3.2m
Short-Term Debt 632.4m
Other Current Liabilities 42.3m
Non-Current Liabilities 62.2m
Long-Term Debt 20.6m
Other Non-Current Liabilities 41.7m

Balance Sheet
Apex Ace Holding Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
16
56
66
183
212
95
144
100
97
Cash
18
16
56
66
183
212
95
144
100
97
Total Receivables
103
185
327
738
581
499
558
553
510
765
Accounts Receivables
94
171
306
642
509
486
499
485
499
748
Other Receivables
9
14
20
95
72
14
59
69
11
17
Inventory
49
61
116
175
85
88
229
252
175
228
Other Current Assets
0
0
0
0
0
0
0
0
41
89
Total Current Assets
169
262
499
979
848
799
882
949
825
1 178
PP&E Net
0
0
52
51
60
82
65
66
100
95
PP&E Gross
0
0
0
0
60
82
65
66
100
95
Accumulated Depreciation
0
0
0
0
7
4
5
7
12
17
Intangible Assets
0
0
0
0
0
0
22
18
12
7
Long-Term Investments
47
49
49
52
54
52
51
51
64
61
Other Long-Term Assets
0
0
0
0
0
16
8
10
12
13
Total Assets
216
N/A
311
+44%
600
+93%
1 081
+80%
962
-11%
949
-1%
1 029
+8%
1 094
+6%
1 013
-7%
1 354
+34%
Liabilities
Accounts Payable
69
58
159
361
206
225
189
161
132
165
Accrued Liabilities
0
0
0
0
0
0
1
2
2
2
Short-Term Debt
0
117
262
479
391
346
479
539
484
803
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
3
4
Other Current Liabilities
12
29
26
40
35
53
34
48
25
27
Total Current Liabilities
128
204
448
881
632
626
704
750
645
1 000
Long-Term Debt
0
0
0
0
0
1
0
1
22
22
Deferred Income Tax
0
0
0
0
0
3
3
4
4
5
Minority Interest
0
0
5
15
24
26
28
36
31
37
Total Liabilities
128
N/A
204
+59%
453
+122%
896
+98%
657
-27%
655
0%
735
+12%
789
+7%
702
-11%
1 064
+51%
Equity
Common Stock
3
3
0
0
10
10
10
10
11
11
Retained Earnings
85
104
147
185
191
168
164
172
141
125
Additional Paid In Capital
0
0
0
0
104
104
104
107
132
132
Unrealized Security Profit/Loss
0
0
0
0
0
11
13
14
14
13
Other Equity
0
0
0
0
0
0
3
1
13
9
Total Equity
88
N/A
107
+22%
147
+37%
185
+26%
306
+65%
294
-4%
293
0%
305
+4%
311
+2%
291
-7%
Total Liabilities & Equity
216
N/A
311
+44%
600
+93%
1 081
+80%
962
-11%
949
-1%
1 029
+8%
1 094
+6%
1 013
-7%
1 354
+34%
Shares Outstanding
Common Shares Outstanding
750
750
750
750
1 000
1 000
1 000
1 010
1 075
1 075

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