| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.21B | HK$ 353.13M | HK$ 1.19B | HK$ 540.04M | HK$ 555.30M |
| Gross Profit | HK$ 1.53B | HK$ 13.83M | HK$ 93.38M | HK$ 112.16M | HK$ 284.24M |
| Operating Income | HK$ 1.20B | HK$ -85.55M | HK$ -7.53M | HK$ -53.83M | HK$ 313.67M |
| EBITDA | HK$ 1.72B | HK$ -84.52M | HK$ 408.67M | HK$ -50.70M | HK$ -438.34M |
| Net Income | HK$ 1.71B | HK$ 243.86M | HK$ 390.03M | HK$ -318.55M | HK$ -465.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.35B | HK$ 2.62B | HK$ 2.37B | HK$ 1.17B | HK$ 560.52M |
| Total Assets | HK$ 6.59B | HK$ 4.57B | HK$ 4.22B | HK$ 3.90B | HK$ 4.47B |
| Total Debt | HK$ 520.92M | HK$ 472.38M | HK$ 281.72M | HK$ 187.48M | HK$ 292.77M |
| Net Debt | HK$ -833.66M | HK$ -2.14B | HK$ -292.96M | HK$ -367.69M | HK$ -267.75M |
| Total Liabilities | HK$ 849.81M | HK$ 546.23M | HK$ 360.64M | HK$ 316.90M | HK$ 421.69M |
| Stockholders' Equity | HK$ 5.74B | HK$ 4.02B | HK$ 3.84B | HK$ 3.55B | HK$ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -211.36M | HK$ -337.87M | HK$ -75.41M | HK$ -15.15M |
| Operating Cash Flow | HK$ 0.00 | HK$ -211.29M | HK$ -336.15M | HK$ -73.53M | HK$ -14.13M |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.44M | HK$ 352.28M | HK$ -34.12M | HK$ -139.13M |
| Financing Cash Flow | HK$ 0.00 | HK$ 103.73M | HK$ 6.51M | HK$ -234.68M | HK$ 128.55M |
APAC Resources Limited (APPCF)
OTHER OTC:APPCF
