Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.010 (-1.67%)
Apr 29, 2026, 3:59 PM HKT
HKG:0860 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 538.83 | 464.84 | 64.29 | 52.53 | 135.44 | Upgrade
|
| Trading Asset Securities | 11.48 | 658.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 550.3 | 1,123 | 64.29 | 52.53 | 135.44 | Upgrade
|
| Cash Growth | -51.02% | 1647.54% | 22.39% | -61.22% | -10.34% | Upgrade
|
| Accounts Receivable | 0.53 | 8.6 | 1.84 | 39.44 | 28.3 | Upgrade
|
| Other Receivables | - | - | 0.1 | 106.87 | 2.13 | Upgrade
|
| Receivables | 115.42 | 101.03 | 127.5 | 320.96 | 610.69 | Upgrade
|
| Inventory | 46.52 | 42.04 | 75.87 | 90.61 | 120.14 | Upgrade
|
| Prepaid Expenses | 145.14 | 283.26 | 451.68 | 206.25 | 312.12 | Upgrade
|
| Other Current Assets | - | - | - | 670.17 | - | Upgrade
|
| Total Current Assets | 857.37 | 1,550 | 719.34 | 1,341 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 95.66 | 95.48 | 133.91 | 148.52 | 192.7 | Upgrade
|
| Long-Term Investments | 381.26 | 411.52 | 1,466 | 1,422 | 1,110 | Upgrade
|
| Goodwill | 393.48 | 542.37 | 1,254 | 1,741 | 1,731 | Upgrade
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| Other Intangible Assets | 250.47 | 151.65 | 162.6 | 157.63 | 236.96 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 3.73 | 1.81 | 0.31 | 19.08 | Upgrade
|
| Long-Term Deferred Charges | - | 43.4 | 98.23 | 94.33 | - | Upgrade
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| Other Long-Term Assets | 2.44 | 2.44 | 0.16 | 2.54 | 6.52 | Upgrade
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| Total Assets | 1,981 | 2,867 | 3,920 | 4,934 | 4,567 | Upgrade
|
| Accounts Payable | 7.84 | 83.24 | 101.38 | 107.72 | 116.56 | Upgrade
|
| Short-Term Debt | 297.03 | 300.23 | 139.78 | 204.16 | 152.74 | Upgrade
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| Current Portion of Long-Term Debt | 4.71 | 0.88 | 0.98 | 46.18 | 83.09 | Upgrade
|
| Current Portion of Leases | 3.46 | 3.28 | 2.74 | 1.35 | 13.23 | Upgrade
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| Current Income Taxes Payable | 15.37 | 15.4 | 16.15 | 17.06 | 26.61 | Upgrade
|
| Other Current Liabilities | 302.07 | 451.67 | 263.72 | 242.43 | 185.71 | Upgrade
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| Total Current Liabilities | 630.47 | 854.7 | 524.75 | 618.89 | 577.93 | Upgrade
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| Long-Term Debt | 9.1 | 13.57 | 18.18 | 14.06 | 13.11 | Upgrade
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| Long-Term Leases | 1.11 | 4.57 | 0.08 | 4.94 | 34.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.49 | 27.53 | 35.2 | 35.15 | 36.59 | Upgrade
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| Total Liabilities | 668.16 | 900.37 | 578.21 | 673.04 | 662.36 | Upgrade
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| Common Stock | 10.22 | 10.22 | 4.81 | 961.31 | 961.63 | Upgrade
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| Additional Paid-In Capital | - | 7,741 | 7,496 | 6,539 | - | Upgrade
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| Retained Earnings | - | -5,516 | -4,056 | -3,197 | - | Upgrade
|
| Comprehensive Income & Other | 1,368 | -235.6 | -81.46 | -28.03 | 2,957 | Upgrade
|
| Total Common Equity | 1,378 | 2,000 | 3,363 | 4,275 | 3,919 | Upgrade
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| Minority Interest | -65.03 | -32.89 | -21.76 | -14.66 | -14.08 | Upgrade
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| Shareholders' Equity | 1,313 | 1,967 | 3,341 | 4,261 | 3,905 | Upgrade
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| Total Liabilities & Equity | 1,981 | 2,867 | 3,920 | 4,934 | 4,567 | Upgrade
|
| Total Debt | 315.4 | 322.53 | 161.77 | 270.68 | 296.89 | Upgrade
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| Net Cash (Debt) | 234.9 | 800.95 | -97.48 | -218.16 | -161.45 | Upgrade
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| Net Cash Growth | -70.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.94 | -0.20 | -0.51 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,022 | 480.65 | 480.65 | 424.79 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,022 | 480.65 | 480.65 | 424.79 | Upgrade
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| Working Capital | 226.91 | 695.11 | 194.59 | 721.62 | 600.47 | Upgrade
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| Book Value Per Share | 1.35 | 1.96 | 7.00 | 8.90 | 9.23 | Upgrade
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| Tangible Book Value | 734.13 | 1,306 | 1,947 | 2,377 | 1,951 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 1.28 | 4.05 | 4.95 | 4.59 | Upgrade
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| Land | - | 15.02 | 16.13 | 16.92 | - | Upgrade
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| Buildings | - | 39.76 | 44.51 | 46.86 | - | Upgrade
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| Machinery | - | 34.03 | 31.56 | 31.39 | - | Upgrade
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| Leasehold Improvements | - | 11.03 | 11.98 | 13.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.