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APAC Resources Limited (1104.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.190-0.040 (-3.25%)
At close: 03:38PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,169
449,069
420,389
564,039
Other short-term investments
886,384
1,320,936
1,227,912
640,472
Total cash
1,441,553
1,770,005
1,648,301
1,204,511
Net receivables
-
0
106,299
6,273
Inventory
291,568
90,649
33,604
108,356
Total current assets
1,876,291
2,085,188
2,181,921
1,596,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,045
14,317
15,814
16,199
Accumulated depreciation
-14,077
-10,145
-11,515
-10,546
Net property, plant and equipment
11,509
4,172
4,299
5,653
Goodwill
5,227
0
-
-
Total non-current assets
2,025,899
2,386,729
2,755,862
1,930,522
Total assets
3,902,190
4,471,917
4,937,783
3,526,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,240
289,617
0
-
Accounts payable
9,866
64,926
28,916
61,852
Total current liabilities
306,952
399,402
105,250
90,062
Non-current liabilities
Deferred tax liabilities
523
21,234
7,702
0
Total non-current liabilities
9,950
22,284
8,940
761
Total liabilities
316,902
421,686
114,190
90,823
Stockholders' equity
Common stock
1,302,486
1,302,130
1,218,894
1,218,894
Retained earnings
2,026,849
2,475,645
3,202,064
1,964,923
Total stockholders' equity
3,545,239
4,050,231
4,823,593
3,435,808
Total liabilities and stockholders' equity
3,902,190
4,471,917
4,937,783
3,526,631