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China Apex Group Ltd
Previous close
$1.93
Day range
$1.93 - $1.96
Year range
$0.90 - $2.07
Market cap
1.13B HKD
Avg Volume
238.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 61.69M | -1.77% |
Operating expense | 20.22M | 14.94% |
Net income | 1.70M | -60.48% |
Net profit margin | 2.75 | -59.80% |
Earnings per share | — | — |
EBITDA | 4.00M | -38.47% |
Effective tax rate | -0.84% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.46M | 64.84% |
Total assets | 284.99M | -2.71% |
Total liabilities | 83.04M | -36.99% |
Total equity | 201.95M | — |
Shares outstanding | 557.76M | — |
Price to book | 6.03 | — |
Return on assets | 0.95% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.70M | -60.48% |
Cash from operations | -8.28M | -37.17% |
Cash from investing | -1.45M | 32.63% |
Cash from financing | -6.28M | -2,910.51% |
Net change in cash | -18.90M | -99.55% |
Free cash flow | 6.63M | -9.76% |
About
Founded
1992
Employees
655