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China Apex Group Ltd
Previous close
$1.98
Day range
$1.91 - $1.99
Year range
$0.90 - $2.07
Market cap
1.14B HKD
Avg Volume
214.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.58M | 59.13% |
Operating expense | 52.00M | 135.59% |
Net income | -36.22M | -591.52% |
Net profit margin | -50.60 | -334.71% |
Earnings per share | — | — |
EBITDA | -14.96M | -264.65% |
Effective tax rate | -12.18% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.90M | -39.29% |
Total assets | 278.10M | -9.03% |
Total liabilities | 144.64M | 45.67% |
Total equity | 133.46M | — |
Shares outstanding | 557.76M | — |
Price to book | 9.00 | — |
Return on assets | -16.21% | — |
Return on capital | -21.94% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.22M | -591.52% |
Cash from operations | 8.92M | -35.60% |
Cash from investing | -2.73M | 41.61% |
Cash from financing | -10.41M | -141.56% |
Net change in cash | -2.07M | -106.42% |
Free cash flow | 3.75M | 252.77% |
About
Founded
1992
Employees
655