Breakdown | ||||
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
279.21M | 619.91M | 528.56M | 357.70M | 536.36M | Gross Profit |
63.15M | 127.77M | 131.51M | 125.92M | 142.63M | EBIT |
-422.47M | -186.14M | -311.23M | 153.66M | -621.56M | EBITDA |
-700.85M | 331.24M | -268.59M | -47.88M | -598.35M | Net Income Common Stockholders |
-860.53M | 210.77M | -359.35M | -359.36M | -619.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
64.29M | 52.53M | 151.06M | 185.92M | 449.57M | Total Assets |
3.92B | 4.93B | 5.08B | 5.32B | 4.55B | Total Debt |
161.77M | 270.68M | 170.48M | 190.20M | 126.49M | Net Debt |
97.48M | 218.16M | 20.43M | 5.66M | -321.12M | Total Liabilities |
578.21M | 673.04M | 1.44B | 1.58B | 509.64M | Stockholders Equity |
3.36B | 4.28B | 3.66B | 3.61B | 3.92B |
Cash Flow | Free Cash Flow | |||
-50.51M | -89.41M | -292.24M | -491.80M | -162.95M | Operating Cash Flow |
-28.96M | -84.38M | -281.73M | -461.82M | -145.80M | Investing Cash Flow |
133.51M | -91.72M | -43.76M | 222.66M | -337.09M | Financing Cash Flow |
-121.03M | 113.11M | 294.72M | -23.60M | 607.97M |
Apollo Future Mobility Group Limited announced its annual results for the year ended December 31, 2024, reporting a significant increase in revenue to HK$340,198,000 from HK$279,213,000 in 2023. Despite the revenue growth, the company faced substantial losses, with a net loss of HK$1,549,092,000, primarily due to increased research and development costs and other losses. This financial performance reflects challenges in the company’s operations, impacting its industry positioning and raising concerns for stakeholders regarding future profitability.
Apollo Future Mobility Group Limited has announced a board meeting scheduled for March 31, 2025, in Hong Kong, where the board will approve the company’s annual results for the year ending December 31, 2024, and consider the payment of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic decisions, potentially impacting stakeholders and influencing the company’s market position.