APAC
1104.HKAPAC Resources Limited Price (1104.HK)
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Shares Outstanding
1,327,193,965
(1.8993)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
APAC Resources LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 6.93M | 1.47M | 12.28M | 694.95M | 131.02M | 318.20M | 384.09M | 372.64M | 492.79M | 94.78M | 101.31M | 149.25M | 805.69M | 408.68M | 814.55M | 652.65M | 438.66M | 560.52M | 555.17M | 574.68M | |
| Short Term Investments | 0.00 | 0.00 | 227.04M | 814.96M | 203.90M | 161.22M | 1.78B | 490.36M | 233.09M | 295.40M | 194.76M | 286.88M | 275.73M | 104.99M | 392.10M | 640.47M | 1.23B | 1.32B | 618.62M | 1.79B | |
| Net Receivables | 42.58M | 37.53M | 8.46M | 233.30M | 0.00 | 0.00 | 0.00 | -79,748,000.00 | 4.92M | 284.80M | 0.00 | 0.00 | 254.78M | 427.40M | 0.00 | 0.00 | 618.07M | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 61.93M | -233,091,000.00 | 39.80M | 0.00 | 24.82M | -275,726,999.00 | -455,863,000.00 | 53.80M | 108.36M | 33.60M | 90.65M | 291.57M | 62.36M | |
| Other Current Assets | 8.00M | 4.01M | 0.00 | 0.00 | 470.73M | 59.42M | 54.64M | 262.99M | 372.68M | 91.24M | 317.03M | 541.24M | 404.16M | 325.40M | 502.20M | 283.24M | 500.02M | 224.53M | 143.17M | 156.65M | |
| Total Current Assets | 57.51M | 43.00M | 259.37M | 1.75B | 805.65M | 538.84M | 2.22B | 1.11B | 1.10B | 806.01M | 613.10M | 1.00B | 1.49B | 1.19B | 1.76B | 1.60B | 2.18B | 2.09B | 1.88B | 2.59B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.00k | 0.00 | 0.00 | 2.20M | 1.64M | 992.00k | 1.37M | 1.59M | 2.01M | 2.40M | 907.00k | 486.00k | 1.10M | 767.00k | 1.37M | 5.65M | 4.30M | 4.17M | 6.97M | 5.10M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 5.23M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.99B | 472.50M | 2.29B | 2.11B | 3.27B | 1.40B | 2.27B | 1.08B | 1.20B | 1.24B | 1.63B | 2.21B | 2.24B | 3.84B | 3.37B | 1.94B | -175,370,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 646.00k | 1.62M | 0.00 | 8.99M | 180.35M | |
| Other Non-Current Assets | 0.00 | 0.00 | 20.00M | 0.00 | 203.90M | 161.22M | 1.78B | 490.36M | -1,400,141,000.00 | -2,273,734,000.00 | -1,078,765,000.00 | -1,195,627,000.00 | -1,240,715,000.00 | -1,633,822,000.00 | -2,213,709,000.00 | 1.25M | 1.01M | -1,320,936,000.00 | -281,984,000.00 | 1.80B | |
| Total Non-Current Assets | 23.00k | 0.00 | 20.00M | 3.00B | 678.05M | 2.45B | 3.89B | 3.76B | 1.40B | 2.27B | 1.08B | 1.20B | 1.24B | 1.63B | 2.21B | 1.61B | 2.62B | 2.05B | 1.68B | 1.63B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61M | 257.29M | 314.90M | 31.16M | 190.36M | 287.73M | 51.17M | 322.91M | 138.95M | 337.83M | 341.43M | 0.00 | |
| Total Assets | 57.53M
+0% |
43.00M
-25% |
279.37M
+550% |
4.75B
+1,600% |
1.48B
-69% |
2.99B
+102% |
6.11B
+104% |
4.87B
-20% |
2.53B
-48% |
3.34B
+32% |
2.01B
-40% |
2.23B
+11% |
2.92B
+31% |
3.11B
+7% |
4.03B
+29% |
3.53B
-12% |
4.94B
+40% |
4.47B
-9% |
3.90B
-13% |
4.22B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 27.09M | 6.05M | 7.59M | 9.02M | 35.93M | 10.02M | 6.77M | 112.49M | 20.41M | 58.84M | 0.00 | 16.43M | 15.38M | 953.00k | 5.42M | 61.85M | 28.92M | 64.93M | 9.87M | 3.69M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.80M | 161.04M | 0.00 | 689.53M | 0.00 | 242.50M | 126.22M | 56.69M | 0.00 | 0.00 | 43.50M | 0.00 | 3.74M | 2.18M | 291.72M | 185.96M | 281.58M | |
| Tax Payables | 55.00k | 69.00k | 200.00k | 237.00k | 337.00k | 21.76M | 13.27M | 2.31M | 797.00k | 5.76M | 2.77M | 1.40M | 1.40M | 0.00 | 231.00k | 876.00k | 3.23M | 8.51M | 7.69M | 461.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,500,000.00 | -126,217,000.00 | 0.00 | 0.00 | 0.00 | -43,500,000.00 | 0.00 | -3,743,000.00 | -2,181,000.00 | -291,716,000.00 | 63.12M | 0.00 | |
| Other Current Liabilities | 15.00M | 15.00M | 141.61M | 0.00 | 15.12M | 0.00 | 0.00 | 3.09M | 4.97M | 17.02M | 19.59M | 2.79M | 6.04M | 14.72M | 7.40M | 23.59M | 70.92M | 34.25M | 103.44M | 48.16M | |
| Total Current Liabilities | 42.15M | 21.12M | 149.40M | 11.05M | 212.44M | 31.78M | 709.57M | 117.88M | 268.68M | 207.84M | 79.05M | 20.61M | 22.81M | 59.17M | 13.04M | 90.06M | 105.25M | 399.40M | 306.95M | 333.88M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 761.00k | 1.24M | 1.05M | 1.51M | 146.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,069,000.00 | -107,686,000.00 | 63.12M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | 0.00 | 0.00 | 0.00 | 7.70M | 21.23M | 523.00k | 18.69M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 7.93M | |
| Total Non-Current Liabilities | 27.09M | 6.05M | 7.59M | 9.02M | 196.98M | 10.02M | 696.30M | 115.57M | 0.00 | 0.00 | 0.00 | 20.61M | 5.49M | 15.67M | 13.04M | 761.00k | 8.94M | 22.28M | 9.95M | 26.76M | |
| Other Liabilities | -27,093,000.00 | -6,053,000.00 | -7,585,000.00 | -9,018,000.00 | -196,977,000.00 | -10,020,000.00 | -696,303,000.00 | -115,572,000.00 | 0.00 | 0.00 | 0.00 | -20,613,000.00 | 0.00 | -15,671,000.00 | -13,042,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 3.42M | 3.15M | 4.24M | 1.62M | |
| Total Liabilities | 42.15M
+0% |
21.12M
-50% |
149.40M
+607% |
11.05M
-93% |
212.44M
+1,822% |
31.78M
-85% |
709.57M
+2,133% |
117.88M
-83% |
268.68M
+128% |
207.84M
-23% |
79.05M
-62% |
20.61M
-74% |
28.30M
+37% |
59.17M
+109% |
13.04M
-78% |
90.82M
+596% |
114.19M
+26% |
421.69M
+269% |
316.90M
-25% |
360.64M
+14% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 41.30M | 41.30M | 125.90M | 472.63M | 472.87M | 569.03M | 686.33M | 681.31M | 681.19M | 613.19M | 612.78M | 919.17M | 919.17M | 795.28M | 1.22B | 1.22B | 1.22B | 1.30B | 1.30B | 1.36B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -1,315,961,000.00 | -492,182,000.00 | 1.16B | 658.60M | -1,476,747,000.00 | -637,487,000.00 | 1.01B | 997.33M | 1.55B | 1.86B | 2.51B | 1.96B | 3.20B | 2.48B | 2.03B | 2.29B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -909,000.00 | -1,562,000.00 | -2,594,000.00 | -3,195,000.00 | 284.46M | 438.17M | 85.76M | 82.63M | 214.02M | 224.72M | 80.54M | 45.30M | 195.94M | 49.12M | -7,507,999.00 | -20,963,999.00 | |
| Other Total Stockholders Equity | -25,920,000.00 | -19,419,000.00 | 105.47M | 4.01B | 1.99B | 2.89B | 3.97B | 2.84B | 2.77B | 2.72B | 215.00M | 209.25M | 209.25M | 172.08M | 206.69M | 251.99M | 206.69M | 223.34M | 223.41M | 219.47M | |
| Total Stockholders Equity | 15.38M | 21.88M | 129.98M | 4.74B | 1.27B | 2.96B | 5.40B | 4.75B | 2.26B | 3.13B | 1.93B | 2.21B | 2.89B | 3.05B | 4.01B | 3.44B | 4.82B | 4.05B | 3.55B | 3.84B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.05M | 17.51M | |
| Total Equity | 15.38M
+0% |
21.88M
+42% |
129.98M
+494% |
4.74B
+3,546% |
1.27B
-73% |
2.96B
+133% |
5.40B
+82% |
4.75B
-12% |
2.26B
-52% |
3.13B
+39% |
1.93B
-38% |
2.21B
+15% |
2.89B
+31% |
3.05B
+6% |
4.01B
+32% |
3.44B
-14% |
4.82B
+40% |
4.05B
-16% |
3.59B
-11% |
3.86B
+8% |
|
| Total Liabilities And Total Equity | 57.53M
+0% |
43.00M
-25% |
279.37M
+550% |
4.75B
+1,600% |
1.48B
-69% |
2.99B
+102% |
6.11B
+104% |
4.87B
-20% |
2.53B
-48% |
3.34B
+32% |
2.01B
-40% |
2.23B
+11% |
2.92B
+31% |
3.11B
+7% |
4.03B
+29% |
3.53B
-12% |
4.94B
+40% |
4.47B
-9% |
3.90B
-13% |
4.22B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
227.04M
+0% |
2.99B
+1,218% |
676.40M
-77% |
2.45B
+263% |
3.89B
+58% |
3.76B
-3% |
1.63B
-57% |
2.57B
+57% |
1.27B
-50% |
1.48B
+16% |
1.52B
+2% |
1.74B
+15% |
2.60B
+50% |
2.24B
-14% |
3.84B
+71% |
3.37B
-12% |
2.56B
-24% |
1.62B
-37% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
161.04M
+0% |
0.00
+0% |
689.53M
+0% |
0.00
+0% |
242.50M
+0% |
126.22M
-48% |
56.69M
-55% |
0.00
+0% |
0.00
+0% |
43.50M
+0% |
0.00
+0% |
4.50M
+0% |
3.42M
-24% |
292.77M
+8,463% |
187.48M
-36% |
281.72M
+50% |
|
| Net Debt | -6,929,000.00 | -1,465,000.00 | -12,282,000.00 | -694,945,000.00 | 30.02M | -318,203,000.00 | 305.44M | -372,642,000.00 | -250,285,000.00 | 31.44M | -44,620,000.00 | -149,251,000.00 | -805,687,000.00 | -365,183,000.00 | -814,547,000.00 | -648,146,000.00 | -435,236,000.00 | -267,755,000.00 | -367,693,000.00 | -292,959,000.00 | |