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Last update at 2024-11-19T14:30:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -355.84100M | -446.06100M | 1367.97M | -429.40200M | 609.26M |
| Minority interest | 9.96M | - | - | - | - |
| Net income | -318.54700M | -465.99400M | 1357.29M | -429.40100M | 608.43M |
| Selling general administrative | 67.40M | 62.28M | 111.27M | 45.03M | 38.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.27M | 81.09M | 102.63M | 49.89M | 57.41M |
| Reconciled depreciation | 3.12M | 3.48M | 4.42M | 4.33M | 0.32M |
| Ebit | 37.66M | -271.41900M | 218.27M | 176.59M | 286.30M |
| Ebitda | 40.78M | -267.93800M | 222.69M | 180.92M | 286.62M |
| Depreciation and amortization | 3.12M | 3.48M | 4.42M | 4.33M | 0.32M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.66M | -271.41900M | 218.27M | 176.59M | 286.30M |
| Other operating expenses | 492.15M | 328.25M | 573.24M | 431.67M | 90.69M |
| Interest expense | 10.66M | 4.24M | 0.16M | 0.24M | 2.02M |
| Tax provision | -27.33400M | 19.93M | 10.68M | -0.00100M | 0.83M |
| Interest income | 4.63M | 0.53M | 1.12M | 5.14M | 6.94M |
| Net interest income | -10.66000M | -4.24400M | -0.16200M | 4.90M | 4.92M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -27.33400M | 19.93M | 10.68M | -0.00100M | 0.83M |
| Total revenue | 431.94M | 348.68M | 564.60M | 436.53M | 109.23M |
| Total operating expenses | 81.49M | 60.66M | 111.27M | 45.03M | 38.87M |
| Cost of revenue | 410.66M | 267.58M | 461.97M | 386.64M | 51.82M |
| Total other income expense net | -393.50000M | -174.64200M | 1149.70M | -605.99100M | 322.96M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -328.50700M | -465.99400M | 1357.29M | -429.40100M | 608.43M |
| Net income applicable to common shares | -318.54700M | -465.99400M | 1357.29M | -429.40100M | 608.43M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 3902.19M | 4471.92M | 4937.78M | 3526.63M | 4027.53M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 29.20M | 111.45M | 18.61M | 88.62M | 75.22M |
| Total liab | 316.90M | 421.69M | 114.19M | 90.82M | 13.04M |
| Total stockholder equity | 3545.24M | 4050.23M | 4823.59M | 3435.81M | 4014.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 111.12M | 42.76M | 74.15M | 24.47M | 7.63M |
| Common stock | 1302.49M | 1302.13M | 1218.89M | 1218.89M | 1218.89M |
| Capital stock | 1302.49M | 1302.13M | 1218.89M | 1218.89M | 1218.89M |
| Retained earnings | 2026.85M | 2475.64M | 3202.06M | 1964.92M | 2508.36M |
| Other liab | 8.44M | 21.23M | 7.70M | - | - |
| Good will | 5.23M | - | - | - | - |
| Other assets | 336.89M | 337.83M | 138.95M | 322.91M | 51.17M |
| Cash | 555.17M | 449.07M | 420.39M | 564.04M | 814.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 306.95M | 399.40M | 105.25M | 90.06M | 13.04M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -367.69300M | -156.30300M | -416.97000M | -559.53500M | -814.54700M |
| Short term debt | 185.96M | 291.72M | 2.18M | 3.74M | - |
| Short long term debt | 183.24M | 289.62M | - | - | 0.00000M |
| Short long term debt total | 187.48M | 292.77M | 3.42M | 4.50M | - |
| Other stockholder equity | 215.90M | 272.46M | 402.63M | 251.99M | 287.23M |
| Property plant equipment | 11.51M | 4.17M | 4.30M | 5.65M | 1.37M |
| Total current assets | 1876.29M | 2085.19M | 2181.92M | 1596.11M | 1762.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3540.01M | 4050.23M | 4823.59M | 3435.81M | 4014.49M |
| Short term investments | 886.38M | 1320.94M | 1227.91M | 640.47M | 392.10M |
| Net receivables | 18.45M | 111.49M | 480.64M | 193.91M | 425.74M |
| Long term debt | - | - | - | - | - |
| Inventory | 291.57M | 90.65M | 33.60M | 108.36M | 53.80M |
| Accounts payable | 9.87M | 64.93M | 28.92M | 61.85M | 5.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2454.32M | 1658.76M | 1365.24M | 962.74M | 443.27M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2025.90M | 2386.73M | 2755.86M | 1930.52M | 2264.88M |
| Capital lease obligations | 4.24M | 3.15M | 3.42M | 4.50M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 220.79M | -86.63300M | -100.20000M | -77.98300M | 59.28M |
| Change to liabilities | 0.00000M | 50.32M | 19.00M | 92.18M | 1.30M |
| Total cashflows from investing activities | - | -146.06800M | 32.34M | -35.56800M | 177.69M |
| Net borrowings | - | 289.29M | -4.12200M | -3.90500M | -43.50000M |
| Total cash from financing activities | -245.13900M | 124.68M | -126.17400M | -126.03500M | 365.54M |
| Change to operating activities | - | - | - | - | - |
| Net income | -355.84100M | -446.06100M | 1367.97M | -429.40200M | 609.26M |
| Change in cash | 106.10M | 28.68M | -143.65000M | -250.50800M | 405.86M |
| Begin period cash flow | 449.07M | 420.39M | 564.04M | 814.55M | 408.68M |
| End period cash flow | 555.17M | 449.07M | 420.39M | 564.04M | 814.55M |
| Total cash from operating activities | 96.75M | 59.05M | -56.21400M | -87.19300M | -123.50900M |
| Issuance of capital stock | 0.43M | 99.88M | - | 0.00000M | 446.93M |
| Depreciation | 3.12M | 3.48M | 4.42M | 4.33M | 0.32M |
| Other cashflows from investing activities | - | -4.64900M | 136.33M | 65.06M | 119.36M |
| Dividends paid | -126.15800M | -260.42500M | -121.89000M | -121.89000M | 27.46M |
| Change to inventory | -264.50700M | -61.65200M | 89.89M | -66.31100M | -58.62300M |
| Change to account receivables | - | 21.74M | -80.70000M | -16.28600M | 1.40M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 601.13M | 452.14M | -4.28400M | -4.14500M | 156.57M |
| Change to netincome | - | 446.49M | -1388.99100M | 362.11M | -656.11900M |
| Capital expenditures | 1.89M | 1.01M | 0.02M | 0.19M | 0.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 182.96M | 75.07M | -28.93700M | 9.58M | -59.98500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 266.51M | 426.56M | -1399.67100M | 328.30M | -673.10000M |
| Free cash flow | 94.86M | 58.03M | -56.23400M | -87.37900M | -124.42600M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APPCF APAC Resources Limited |
- -% | 0.11 | - | - | 0.40 | 0.38 | 0.01 | 0.01 |
| MS Morgan Stanley |
-1.265 0.96% | 130.91 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.55 0.62% | 89.24 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| GS Goldman Sachs Group Inc |
-6.3 1.02% | 612.73 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| CIIHY CITIC Securities Co Ltd ADR |
-0.19 0.71% | 26.54 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
APAC Resources Limited, an investment holding company, engages in primary strategic, resource, and principal investments, as well as commodity and financial service businesses in Hong Kong, the People's Republic of China, Australia, and the Philippines. It operates through three segments: Commodity Business, Resource Investment, and Principal Investment and Financial Services. The company trades in commodities, as well as trades and invests in listed and unlisted securities of energy and natural resources companies. It also provides loan financing and money lending services; and invest in loan notes and other financial assets, as well as invests in and develops mineral resources. In addition, the company is involved in the provision of consultancy services in corporate management, as well as management and metallurgy technology services. APAC Resources Limited was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.
Allied Kajima Building, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Charles Ferguson BSc Hons | CEO & Exec. Director | 1973 |
| Mr. Brett Robert Smith BE Hon(Chem), Dip Ind Mktg, MBA, BEng (Chem), MA | Deputy Chairman | 1961 |
| Ms. Kit Ling Tam | Chief Financial Officer | 1966 |
| Ms. Jenny Wong | VP of Corp. & Investment | NA |
| Mr. Yung Kan To | Financial Controller | NA |
| Ms. Tung Ni Lau | Company Sec. | 1982 |
| Mr. Luyong Zhou | Gen. Mang. of Shanghai Commodity Bus. | 1964 |
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