Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.010 (-1.67%)
Mar 10, 2026, 10:01 AM HKT
HKG:0860 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 666.3 | 464.84 | 64.29 | 52.53 | 135.44 | 150.05 | Upgrade
|
| Trading Asset Securities | - | 658.64 | - | - | - | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 666.3 | 1,123 | 64.29 | 52.53 | 135.44 | 151.06 | Upgrade
|
| Cash Growth | 231.98% | 1647.54% | 22.39% | -61.22% | -10.34% | -18.75% | Upgrade
|
| Accounts Receivable | 3.23 | 8.6 | 1.84 | 39.44 | 28.3 | 56.87 | Upgrade
|
| Other Receivables | - | - | 0.1 | 106.87 | 2.13 | 192.96 | Upgrade
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| Receivables | 109.46 | 101.03 | 127.5 | 320.96 | 610.69 | 901.89 | Upgrade
|
| Inventory | 64.83 | 42.04 | 75.87 | 90.61 | 120.14 | 173.35 | Upgrade
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| Prepaid Expenses | 171.89 | 283.26 | 451.68 | 206.25 | 312.12 | 105.57 | Upgrade
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| Other Current Assets | - | - | - | 670.17 | - | - | Upgrade
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| Total Current Assets | 1,012 | 1,550 | 719.34 | 1,341 | 1,178 | 1,332 | Upgrade
|
| Property, Plant & Equipment | 83.75 | 95.48 | 133.91 | 148.52 | 192.7 | 216.84 | Upgrade
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| Long-Term Investments | 403.38 | 411.52 | 1,466 | 1,422 | 1,110 | 1,011 | Upgrade
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| Goodwill | 598.7 | 542.37 | 1,254 | 1,741 | 1,731 | 2,147 | Upgrade
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| Other Intangible Assets | 261.63 | 151.65 | 162.6 | 157.63 | 236.96 | 174.64 | Upgrade
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| Long-Term Deferred Tax Assets | 3.33 | 3.73 | 1.81 | 0.31 | 19.08 | 18.62 | Upgrade
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| Long-Term Deferred Charges | - | 43.4 | 98.23 | 94.33 | - | 121.92 | Upgrade
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| Other Long-Term Assets | 215.75 | 2.44 | 0.16 | 2.54 | 6.52 | 7.68 | Upgrade
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| Total Assets | 2,633 | 2,867 | 3,920 | 4,934 | 4,567 | 5,082 | Upgrade
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| Accounts Payable | 38.27 | 83.24 | 101.38 | 107.72 | 116.56 | 82.74 | Upgrade
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| Short-Term Debt | 312.27 | 300.23 | 139.78 | 204.16 | 152.74 | 56.04 | Upgrade
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| Current Portion of Long-Term Debt | 2.93 | 0.88 | 0.98 | 46.18 | 83.09 | 49.34 | Upgrade
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| Current Portion of Leases | 3.37 | 3.28 | 2.74 | 1.35 | 13.23 | 11.31 | Upgrade
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| Current Income Taxes Payable | 15.83 | 15.4 | 16.15 | 17.06 | 26.61 | 22.64 | Upgrade
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| Other Current Liabilities | 286.72 | 451.67 | 263.72 | 242.43 | 185.71 | 1,056 | Upgrade
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| Total Current Liabilities | 659.38 | 854.7 | 524.75 | 618.89 | 577.93 | 1,278 | Upgrade
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| Long-Term Debt | 13.53 | 13.57 | 18.18 | 14.06 | 13.11 | 17.34 | Upgrade
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| Long-Term Leases | 2.87 | 4.57 | 0.08 | 4.94 | 34.73 | 36.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.63 | 27.53 | 35.2 | 35.15 | 36.59 | 46.42 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 64.27 | Upgrade
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| Total Liabilities | 703.41 | 900.37 | 578.21 | 673.04 | 662.36 | 1,442 | Upgrade
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| Common Stock | 10.22 | 10.22 | 4.81 | 961.31 | 961.63 | 798.28 | Upgrade
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| Additional Paid-In Capital | 7,741 | 7,741 | 7,496 | 6,539 | - | 6,189 | Upgrade
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| Retained Earnings | -5,620 | -5,516 | -4,056 | -3,197 | - | -3,511 | Upgrade
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| Comprehensive Income & Other | -165.14 | -235.6 | -81.46 | -28.03 | 2,957 | 182.39 | Upgrade
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| Total Common Equity | 1,966 | 2,000 | 3,363 | 4,275 | 3,919 | 3,659 | Upgrade
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| Minority Interest | -36.25 | -32.89 | -21.76 | -14.66 | -14.08 | -19.12 | Upgrade
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| Shareholders' Equity | 1,930 | 1,967 | 3,341 | 4,261 | 3,905 | 3,640 | Upgrade
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| Total Liabilities & Equity | 2,633 | 2,867 | 3,920 | 4,934 | 4,567 | 5,082 | Upgrade
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| Total Debt | 334.96 | 322.53 | 161.77 | 270.68 | 296.89 | 170.48 | Upgrade
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| Net Cash (Debt) | 331.34 | 800.95 | -97.48 | -218.16 | -161.45 | -19.42 | Upgrade
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| Net Cash Growth | 89.71% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.94 | -0.20 | -0.51 | -0.39 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,022 | 480.65 | 480.65 | 424.79 | 399.14 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,022 | 480.65 | 480.65 | 424.79 | 399.14 | Upgrade
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| Working Capital | 353.09 | 695.11 | 194.59 | 721.62 | 600.47 | 54.28 | Upgrade
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| Book Value Per Share | 1.92 | 1.96 | 7.00 | 8.90 | 9.23 | 9.17 | Upgrade
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| Tangible Book Value | 1,106 | 1,306 | 1,947 | 2,377 | 1,951 | 1,338 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.28 | 4.05 | 4.95 | 4.59 | 3.35 | Upgrade
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| Land | - | 15.02 | 16.13 | 16.92 | - | 18.79 | Upgrade
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| Buildings | - | 39.76 | 44.51 | 46.86 | - | 52.51 | Upgrade
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| Machinery | - | 34.03 | 31.56 | 31.39 | - | 40.82 | Upgrade
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| Leasehold Improvements | - | 11.03 | 11.98 | 13.2 | - | 31.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.