Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
APOLLO FMG (00860)
- 0.530
- -0.010-1.85%
Market Closed May 20 16:04 CST
541.89MMarket Cap-0.82P/E (TTM)
0.550High0.510Low232.00KVolume0.510Open0.540Prev Close118.56KTurnover0.02%Turnover RatioLossP/E (Static)1.02BShares0.95052wk High0.39P/B541.89MFloat Cap0.40052wk Low--Dividend TTM1.02BShs Float52.889Historical High--Dividend LFY7.41%Range %0.400Historical Low0.511Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
APOLLO FMG (00860) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 55.28%-697.16M | ---- | -79.61%-1.56B | ---- | -424.17%-867.91M | ---- | --267.74M | ---- | -356.88%-356.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.08%-13.63M | ---- | -2,839.37%-29.04M | ---- | -176.75%-988K | ---- | ---357K | ---- | 64.66%-792K | ---- |
| Attributable subsidiary (profit) loss | 235.06%22.05M | ---- | -94.37%6.58M | ---- | 69.40%116.95M | ---- | --69.04M | ---- | 986.33%42.91M | ---- |
| Impairment and provisions: | -67.38%303.68M | ---- | 32.25%930.87M | ---- | 304.19%703.89M | ---- | --174.15M | ---- | -48.97%38.28M | ---- |
| -Impairmen of inventory (reversal) | -89.82%1.07M | ---- | -38.06%10.52M | ---- | -29.98%16.98M | ---- | --24.25M | ---- | 89.77%-1.12M | ---- |
| -Impairment of trade receivables (reversal) | -23.05%2.23M | ---- | 699.45%2.89M | ---- | 136.16%362K | ---- | ---1M | ---- | 635.59%1.3M | ---- |
| -Impairment of goodwill | -76.50%151.84M | ---- | 57.50%646.06M | ---- | 280.44%410.21M | ---- | --107.82M | ---- | ---- | ---- |
| -Other impairments and provisions | -45.27%148.54M | ---- | -1.79%271.39M | ---- | 541.49%276.33M | ---- | --43.08M | ---- | -32.25%38.1M | ---- |
| Revaluation surplus: | -99.57%1.4M | ---- | 487.74%324.13M | ---- | 88.09%-83.6M | ---- | ---702.16M | ---- | -81.17%34.24M | ---- |
| -Fair value of investment properties (increase) | 7.84%1.09M | ---- | 451.22%1.01M | ---- | 25.45%-287K | ---- | ---385K | ---- | -99.55%121K | ---- |
| -Other fair value changes | -99.90%311K | ---- | 487.86%323.12M | ---- | 88.13%-83.31M | ---- | ---701.78M | ---- | -78.01%34.12M | ---- |
| Asset sale loss (gain): | -115.84%-189K | ---- | 104.95%1.19M | ---- | -523.94%-24.12M | ---- | --5.69M | ---- | -423.96%-35.28M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -667.71%-24.12M | ---- | --4.25M | ---- | -451.23%-35.84M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -115.84%-189K | ---- | --1.19M | ---- | ---- | ---- | --1.44M | ---- | -17.66%564K | ---- |
| Depreciation and amortization: | -84.14%8.76M | ---- | 97.74%55.22M | ---- | -49.98%27.92M | ---- | --55.83M | ---- | 59.85%42.64M | ---- |
| -Depreciation | 13.16%5.5M | ---- | -20.50%4.86M | ---- | -55.49%6.12M | ---- | --13.74M | ---- | 45.62%12.66M | ---- |
| -Amortization of intangible assets | ---- | ---- | 162.44%46.28M | ---- | -28.53%17.63M | ---- | --24.67M | ---- | 125.22%20.69M | ---- |
| Financial expense | 312.85%16.26M | ---- | -82.25%3.94M | ---- | 3.44%22.19M | ---- | --21.45M | ---- | -17.33%6.82M | ---- |
| Special items | -0.86%16.64M | ---- | 21.42%16.78M | ---- | -66.85%13.82M | ---- | --41.68M | ---- | 134.22%106.77M | ---- |
| Operating profit before the change of operating capital | -37.32%-342.2M | ---- | -171.31%-249.19M | ---- | -37.19%-91.85M | ---- | ---66.95M | ---- | -27.73%-120.61M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -155.27%-11.5M | ---- | 345.63%20.81M | ---- | 58.77%-8.47M | ---- | ---20.55M | ---- | -245.22%-117.8M | ---- |
| Accounts receivable (increase)decrease | 154.33%5.4M | ---- | -127.60%-9.94M | ---- | 941.77%35.99M | ---- | --3.46M | ---- | -538.99%-81.35M | ---- |
| Accounts payable increase (decrease) | -252.42%-183.77M | ---- | 185.10%120.57M | ---- | 12.91%42.29M | ---- | --37.45M | ---- | 300.89%120.84M | ---- |
| prepayments (increase)decrease | 932.28%80.73M | ---- | -176.42%-9.7M | ---- | 213.40%12.69M | ---- | ---11.19M | ---- | 79.62%-64.64M | ---- |
| Special items for working capital changes | -14.43%-24.3M | ---- | -12.15%-21.24M | ---- | -97.60%-18.94M | ---- | ---9.58M | ---- | 87.45%-11.46M | ---- |
| Cash from business operations | -219.89%-475.64M | ---- | -425.79%-148.69M | ---- | 58.02%-28.28M | ---- | ---67.37M | ---- | 40.65%-275.02M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -195.10%-660K | ---- | --694K | ---- | -402.73%-5.99M | ---- |
| Other taxs | -141.38%-70K | ---- | -31.82%-29K | ---- | -101.32%-22K | ---- | --1.67M | ---- | -75.30%-724K | ---- |
| Special items of business | ---- | -8,093.81%-376.1M | ---- | 84.65%-4.59M | ---- | -133.29%-29.89M | ---- | 190.96%89.79M | ---- | 49.25%-98.72M |
| Net cash from operations | -219.88%-475.71M | -8,093.81%-376.1M | -413.51%-148.72M | 84.65%-4.59M | 55.45%-28.96M | -133.29%-29.89M | ---65M | 190.96%89.79M | 39.00%-281.73M | 49.25%-98.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 843.56%13.63M | 1,887.02%5.21M | 46.15%1.44M | 123.93%262K | 176.75%988K | 46.25%117K | --357K | -84.64%80K | -64.66%792K | -66.32%521K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.39%211K | ---- | --34.43M | --32.35M | ---- | ---- | --648K | --552K | -69.91%1.01M | ---- |
| Purchase of fixed assets | 82.40%-730K | ---611K | -103.09%-4.15M | ---- | -116.54%-2.04M | 87.54%-638K | ---943K | -10.30%-5.12M | 8.03%-8.86M | -802.92%-4.64M |
| Purchase of intangible assets | ---48.74M | ---40M | ---- | ---- | -376.85%-19.51M | -61.16%-14.62M | ---4.09M | -102.99%-9.07M | -27.58%258.85M | --303.09M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 153.99%193.36M | 23.01%98.41M | --76.13M | --80M | -5,101.89%-142.55M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---130M | 4.14%-130M | -5.50%-131.13M | -9.11%-135.62M |
| Recovery of cash from investments | 470.54%667.53M | --667.53M | --117M | ---- | ---- | --50M | ---- | ---- | --20M | --8.21M |
| Cash on investment | ---63.09M | ---51.95M | ---- | ---- | -17.41%-39.29M | -17.41%-39.29M | ---33.46M | ---33.46M | -397.50%-46.25M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M | ---- |
| Net cash from investment operations | 282.45%568.81M | 1,873.40%580.18M | 11.40%148.73M | -68.71%29.4M | 246.13%133.51M | 196.85%93.97M | ---91.36M | -156.55%-97.03M | -119.65%-43.76M | 239.19%171.57M |
| Net cash before financing | 1,034,344.44%93.1M | 722.58%204.08M | -99.99%9K | -61.28%24.81M | 166.86%104.55M | 986.03%64.08M | ---156.37M | -109.93%-7.23M | -36.09%-325.48M | 122.93%72.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -82.36%16.55M | 46.53%44.93M | --93.82M | -13.75%30.66M | -4.97%89.66M | -62.36%35.55M |
| Refund | 85.31%-2.8M | 90.72%-1.63M | 70.10%-19.03M | 62.37%-17.56M | 46.49%-63.66M | 16.31%-46.66M | ---118.98M | 59.11%-55.76M | -32.73%-137.14M | -48.71%-136.37M |
| Issuing shares | ---- | ---- | --215.03M | --215.03M | ---- | ---- | ---- | ---- | --373.79M | --373.79M |
| Interest paid - financing | -183.09%-16.26M | -74.29%-7.76M | 71.00%-5.74M | 53.44%-4.45M | 7.66%-19.81M | -37.54%-9.56M | ---21.45M | -89.46%-6.95M | -7.45%-6.82M | 0.43%-3.67M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -72.62%-80.78M | ---80.79M | -484.85%-46.8M | ---- | ---8M | 98.47%-245K | ---16.02M | ---16.02M |
| Net cash from financing operations | -105.50%-22.33M | -109.99%-11.01M | 435.72%406.3M | 885.88%110.13M | -229.60%-121.03M | -112.76%-14.01M | --93.38M | -56.08%109.8M | 1,348.61%294.72M | 4,765.57%249.98M |
| Effect of rate | 155.84%3.22M | 584.33%8.37M | -946.91%-5.76M | 20.65%-1.73M | 90.43%-550K | -136.08%-2.18M | ---5.75M | -138.83%-923K | -1,163.39%-3.73M | 501.52%2.38M |
| Net Cash | -82.58%70.77M | 43.09%193.08M | 2,565.94%406.31M | 169.52%134.94M | 73.84%-16.48M | -51.19%50.07M | ---62.99M | -68.23%102.57M | 88.29%-30.76M | 199.91%322.83M |
| Begining period cash | 623.05%464.84M | 623.05%464.84M | -20.94%64.29M | -20.94%64.29M | -45.81%81.32M | -45.81%81.32M | --150.05M | -18.69%150.05M | -58.77%184.54M | -58.77%184.54M |
| Cash at the end | 15.92%538.83M | 237.37%666.3M | 623.05%464.84M | 52.86%197.5M | -20.94%64.29M | -48.67%129.2M | --81.32M | -50.62%251.7M | -18.69%150.05M | 311.46%509.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -49.45%68.93M | -37.21%121.33M | 123.54%136.37M | 88.24%193.22M | 61.11%61M | -59.22%102.65M | --37.86M | -20.55%251.7M | 29.95%145.24M | 155.73%316.82M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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