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APEX ACE HLDG (06036)

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0.860
+0.050+6.17%

Noon Break May 6 11:45 CST

924.59MMarket Cap13.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APEX ACE HLDG (06036) Balance Sheet

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YOY

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(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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-34.68%247.78M

134.51%439.38M

66.63%379.35M

4.29%187.36M

30.12%227.67M

-34.37%179.66M

-30.53%174.97M

35.90%273.76M

9.86%251.87M

90.64%201.44M

Accounts receivable

122.20%1.14B

23.10%800.03M

-31.36%513.25M

30.92%649.88M

49.76%747.72M

-14.80%496.38M

3.03%499.29M

13.15%582.64M

-2.95%484.63M

71.03%514.9M

Advance deposits and other receivables

35.81%129M

8.11%86.04M

-8.53%94.98M

46.13%79.58M

109.02%103.84M

-16.36%54.46M

-26.86%49.68M

-36.95%65.12M

18.16%67.92M

260.71%103.28M

Withholding and tax receivable

-83.55%200K

-76.19%20K

1,347.62%1.22M

-91.75%84K

-89.41%84K

606.94%1.02M

4.48%793K

--144K

-39.71%759K

----

Cash and equivalents

69.29%239.88M

-1.84%120.2M

46.81%141.7M

11.71%122.46M

-3.06%96.52M

-8.05%109.63M

-30.74%99.56M

-21.28%119.22M

51.25%143.74M

9.38%151.45M

Derivative financial instruments-current assets

524.81%1.64M

165.93%1.68M

-84.86%262K

-52.20%631K

72.83%1.73M

--1.32M

--1M

----

Total current assets

55.56%1.76B

39.17%1.45B

-3.97%1.13B

23.45%1.04B

42.68%1.18B

-19.06%842.47M

-13.03%825.3M

7.19%1.04B

7.54%948.92M

68.86%971.07M

Non-current assets

Property, plant and equipment

-10.64%69.74M

-10.10%76.27M

-9.22%78.04M

-3.37%84.84M

-5.32%85.97M

-5.99%87.8M

43.03%90.81M

50.01%93.39M

-0.56%63.49M

3.42%62.25M

Investment property

1.08%46.9M

-7.68%44.5M

-3.73%46.4M

-5.86%48.2M

0.00%51.2M

0.39%51.2M

0.00%51M

-1.35%51M

Advance payment

----

--333K

----

--228K

----

409.77%1.31M

----

Financial assets at fair value-non-current assets

2.71%13.85M

2.71%13.66M

2.71%13.48M

2.73%13.3M

3.56%13.13M

--12.95M

--12.67M

----

Intangible assets

----

-67.82%2.33M

-49.57%4.74M

-40.94%7.25M

-38.51%9.4M

-33.29%12.28M

-24.86%15.29M

-18.09%18.41M

-10.74%20.34M

Deferred tax assets

-47.74%8.35M

32.71%13.38M

22.02%15.98M

-15.09%10.08M

10.91%13.09M

46.06%11.87M

20.67%11.81M

21.59%8.13M

26.36%9.78M

20.87%6.68M

Total non-current assets

-9.98%145.75M

-10.19%151.68M

-8.38%161.91M

-6.41%168.89M

-6.07%176.72M

4.25%180.46M

29.57%188.13M

23.34%173.11M

-0.64%145.2M

-9.43%140.35M

Total assets

47.35%1.9B

32.27%1.6B

-4.55%1.29B

18.18%1.21B

33.63%1.35B

-15.74%1.02B

-7.37%1.01B

9.23%1.21B

6.38%1.09B

52.24%1.11B

Liabilities

Current liabilities

Accounts payable

54.88%334.65M

74.74%310.73M

31.26%216.08M

84.17%177.82M

24.89%164.62M

-49.60%96.56M

-18.06%131.81M

-3.31%191.56M

-14.85%160.86M

43.07%198.12M

Tax payable

11,322.42%18.85M

-22.50%3.13M

-95.66%165K

1,100.89%4.04M

-1.83%3.8M

-95.16%336K

-22.76%3.87M

-23.61%6.95M

205.92%5.01M

264.64%9.09M

Other payables and accrued expenses

106.13%157.37M

199.86%111.7M

204.46%76.34M

139.90%37.25M

10.03%25.08M

-42.71%15.53M

-48.72%22.79M

-33.92%27.1M

31.57%44.44M

57.18%41.02M

Bank loans and overdrafts

37.40%865.1M

22.04%737.07M

-17.06%629.6M

7.39%603.97M

56.94%759.07M

-2.85%562.43M

-10.19%483.67M

15.32%578.95M

12.48%538.55M

112.23%502.06M

Other loans-current liabilities

368.87%89.97M

130.57%65.64M

-56.18%19.19M

--28.47M

--43.78M

----

Financial lease liabilities-current liabilities

-30.32%2.97M

-25.76%3.08M

15.29%4.27M

56.72%4.14M

28.32%3.7M

71.07%2.64M

331.89%2.89M

1,932.89%1.55M

-27.47%668K

--76K

Total current liabilities

55.33%1.47B

43.90%1.23B

-5.44%945.64M

26.30%855.69M

55.04%1B

-15.96%677.49M

-13.94%645.03M

7.43%806.1M

6.46%749.53M

85.09%750.36M

Net current assets

56.69%290.05M

17.19%216M

4.28%185.11M

11.72%184.32M

-1.54%177.51M

-29.73%164.98M

-9.58%180.28M

6.37%234.78M

11.78%199.39M

30.07%220.71M

Total assets less current liabilities

25.58%435.8M

4.10%367.68M

-2.04%347.02M

2.25%353.21M

-3.85%354.23M

-15.31%345.44M

6.91%368.41M

12.97%407.89M

6.19%344.59M

11.22%361.06M

Non-current liabilities

Financial lease liabilities-non-current liabilities

96.80%4.56M

-71.06%1.15M

-57.49%2.32M

-23.13%3.99M

-19.06%5.45M

41.09%5.19M

1,110.61%6.73M

--3.68M

--556K

----

Deferred tax liability

-38.34%2.26M

-21.78%3.26M

-19.33%3.67M

20.03%4.17M

16.69%4.55M

0.84%3.47M

5.92%3.9M

14.32%3.44M

22.40%3.68M

16.22%3.01M

Convertible notes and bonds

5.41%18M

5.57%17.48M

5.72%17.07M

5.90%16.56M

6.06%16.15M

6.50%15.64M

--15.23M

--14.69M

----

Total non-current liabilities

7.62%24.82M

-11.41%21.9M

-11.81%23.06M

1.72%24.72M

1.13%26.15M

11.44%24.3M

510.03%25.86M

624.35%21.8M

40.88%4.24M

13.20%3.01M

Total liabilities

54.20%1.49B

42.35%1.25B

-5.60%968.7M

25.45%880.4M

52.96%1.03B

-15.23%701.78M

-11.00%670.88M

9.89%827.91M

6.61%753.77M

84.63%753.37M

Total assets less total liabilities

26.86%410.98M

5.26%345.78M

-1.26%323.96M

2.29%328.5M

-4.22%328.08M

-16.82%321.14M

0.65%342.55M

7.83%386.08M

5.86%340.35M

11.20%358.05M

Total equity and non-current liabilities

25.58%435.8M

4.10%367.68M

-2.04%347.02M

2.25%353.21M

-3.85%354.23M

-15.31%345.44M

6.91%368.41M

12.97%407.89M

6.19%344.59M

11.22%361.06M

Equity

Share capital

0.00%10.75M

6.49%10.75M

7.51%10.75M

0.96%10.1M

0.00%10M

Reserve

23.32%331.19M

4.13%281.38M

-0.48%268.56M

0.39%270.22M

-7.08%269.87M

-17.93%269.16M

-1.47%290.41M

5.69%327.96M

3.99%294.73M

9.30%310.31M

Shareholders' Equity

22.42%341.94M

3.97%292.13M

-0.46%279.31M

0.38%280.97M

-6.82%280.62M

-17.36%279.91M

-1.20%301.16M

5.75%338.71M

3.89%304.83M

8.98%320.31M

Non-controlling interest

70.42%59.04M

16.32%43.65M

-7.52%34.64M

20.14%37.52M

19.36%37.46M

-16.42%31.23M

-11.63%31.39M

-0.99%37.37M

26.49%35.52M

34.45%37.74M

Total equity

26.86%410.98M

5.26%345.78M

-1.26%323.96M

2.29%328.5M

-4.22%328.08M

-16.82%321.14M

0.65%342.55M

7.83%386.08M

5.86%340.35M

11.20%358.05M

Total equity and total liabilities

47.35%1.9B

32.27%1.6B

-4.55%1.29B

18.18%1.21B

33.63%1.35B

-15.74%1.02B

-7.37%1.01B

9.23%1.21B

6.38%1.09B

52.24%1.11B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Chen Haoxian Accounting Firm

	(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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-34.68%247.78M	134.51%439.38M	66.63%379.35M	4.29%187.36M	30.12%227.67M	-34.37%179.66M	-30.53%174.97M	35.90%273.76M	9.86%251.87M	90.64%201.44M
Accounts receivable	122.20%1.14B	23.10%800.03M	-31.36%513.25M	30.92%649.88M	49.76%747.72M	-14.80%496.38M	3.03%499.29M	13.15%582.64M	-2.95%484.63M	71.03%514.9M
Advance deposits and other receivables	35.81%129M	8.11%86.04M	-8.53%94.98M	46.13%79.58M	109.02%103.84M	-16.36%54.46M	-26.86%49.68M	-36.95%65.12M	18.16%67.92M	260.71%103.28M
Withholding and tax receivable	-83.55%200K	-76.19%20K	1,347.62%1.22M	-91.75%84K	-89.41%84K	606.94%1.02M	4.48%793K	--144K	-39.71%759K	----
Cash and equivalents	69.29%239.88M	-1.84%120.2M	46.81%141.7M	11.71%122.46M	-3.06%96.52M	-8.05%109.63M	-30.74%99.56M	-21.28%119.22M	51.25%143.74M	9.38%151.45M
Derivative financial instruments-current assets	524.81%1.64M	165.93%1.68M	-84.86%262K	-52.20%631K	72.83%1.73M	--1.32M	--1M	----	----	----
Total current assets	55.56%1.76B	39.17%1.45B	-3.97%1.13B	23.45%1.04B	42.68%1.18B	-19.06%842.47M	-13.03%825.3M	7.19%1.04B	7.54%948.92M	68.86%971.07M
Non-current assets
Property, plant and equipment	-10.64%69.74M	-10.10%76.27M	-9.22%78.04M	-3.37%84.84M	-5.32%85.97M	-5.99%87.8M	43.03%90.81M	50.01%93.39M	-0.56%63.49M	3.42%62.25M
Investment property	1.08%46.9M	-7.68%44.5M	-3.73%46.4M	-5.86%48.2M	-5.86%48.2M	0.00%51.2M	0.39%51.2M	0.39%51.2M	0.00%51M	-1.35%51M
Advance payment	----	--333K	----	----	--228K	----	----	----	409.77%1.31M	----
Financial assets at fair value-non-current assets	2.71%13.85M	2.71%13.66M	2.71%13.48M	2.73%13.3M	3.56%13.13M	--12.95M	--12.67M	----	----	----
Intangible assets	----	----	-67.82%2.33M	-49.57%4.74M	-40.94%7.25M	-38.51%9.4M	-33.29%12.28M	-24.86%15.29M	-18.09%18.41M	-10.74%20.34M
Deferred tax assets	-47.74%8.35M	32.71%13.38M	22.02%15.98M	-15.09%10.08M	10.91%13.09M	46.06%11.87M	20.67%11.81M	21.59%8.13M	26.36%9.78M	20.87%6.68M
Total non-current assets	-9.98%145.75M	-10.19%151.68M	-8.38%161.91M	-6.41%168.89M	-6.07%176.72M	4.25%180.46M	29.57%188.13M	23.34%173.11M	-0.64%145.2M	-9.43%140.35M
Total assets	47.35%1.9B	32.27%1.6B	-4.55%1.29B	18.18%1.21B	33.63%1.35B	-15.74%1.02B	-7.37%1.01B	9.23%1.21B	6.38%1.09B	52.24%1.11B
Liabilities
Current liabilities
Accounts payable	54.88%334.65M	74.74%310.73M	31.26%216.08M	84.17%177.82M	24.89%164.62M	-49.60%96.56M	-18.06%131.81M	-3.31%191.56M	-14.85%160.86M	43.07%198.12M
Tax payable	11,322.42%18.85M	-22.50%3.13M	-95.66%165K	1,100.89%4.04M	-1.83%3.8M	-95.16%336K	-22.76%3.87M	-23.61%6.95M	205.92%5.01M	264.64%9.09M
Other payables and accrued expenses	106.13%157.37M	199.86%111.7M	204.46%76.34M	139.90%37.25M	10.03%25.08M	-42.71%15.53M	-48.72%22.79M	-33.92%27.1M	31.57%44.44M	57.18%41.02M
Bank loans and overdrafts	37.40%865.1M	22.04%737.07M	-17.06%629.6M	7.39%603.97M	56.94%759.07M	-2.85%562.43M	-10.19%483.67M	15.32%578.95M	12.48%538.55M	112.23%502.06M
Other loans-current liabilities	368.87%89.97M	130.57%65.64M	-56.18%19.19M	--28.47M	--43.78M	----	----	----	----	----
Financial lease liabilities-current liabilities	-30.32%2.97M	-25.76%3.08M	15.29%4.27M	56.72%4.14M	28.32%3.7M	71.07%2.64M	331.89%2.89M	1,932.89%1.55M	-27.47%668K	--76K
Total current liabilities	55.33%1.47B	43.90%1.23B	-5.44%945.64M	26.30%855.69M	55.04%1B	-15.96%677.49M	-13.94%645.03M	7.43%806.1M	6.46%749.53M	85.09%750.36M
Net current assets	56.69%290.05M	17.19%216M	4.28%185.11M	11.72%184.32M	-1.54%177.51M	-29.73%164.98M	-9.58%180.28M	6.37%234.78M	11.78%199.39M	30.07%220.71M
Total assets less current liabilities	25.58%435.8M	4.10%367.68M	-2.04%347.02M	2.25%353.21M	-3.85%354.23M	-15.31%345.44M	6.91%368.41M	12.97%407.89M	6.19%344.59M	11.22%361.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities	96.80%4.56M	-71.06%1.15M	-57.49%2.32M	-23.13%3.99M	-19.06%5.45M	41.09%5.19M	1,110.61%6.73M	--3.68M	--556K	----
Deferred tax liability	-38.34%2.26M	-21.78%3.26M	-19.33%3.67M	20.03%4.17M	16.69%4.55M	0.84%3.47M	5.92%3.9M	14.32%3.44M	22.40%3.68M	16.22%3.01M
Convertible notes and bonds	5.41%18M	5.57%17.48M	5.72%17.07M	5.90%16.56M	6.06%16.15M	6.50%15.64M	--15.23M	--14.69M	----	----
Total non-current liabilities	7.62%24.82M	-11.41%21.9M	-11.81%23.06M	1.72%24.72M	1.13%26.15M	11.44%24.3M	510.03%25.86M	624.35%21.8M	40.88%4.24M	13.20%3.01M
Total liabilities	54.20%1.49B	42.35%1.25B	-5.60%968.7M	25.45%880.4M	52.96%1.03B	-15.23%701.78M	-11.00%670.88M	9.89%827.91M	6.61%753.77M	84.63%753.37M
Total assets less total liabilities	26.86%410.98M	5.26%345.78M	-1.26%323.96M	2.29%328.5M	-4.22%328.08M	-16.82%321.14M	0.65%342.55M	7.83%386.08M	5.86%340.35M	11.20%358.05M
Total equity and non-current liabilities	25.58%435.8M	4.10%367.68M	-2.04%347.02M	2.25%353.21M	-3.85%354.23M	-15.31%345.44M	6.91%368.41M	12.97%407.89M	6.19%344.59M	11.22%361.06M
Equity
Share capital	0.00%10.75M	0.00%10.75M	0.00%10.75M	0.00%10.75M	0.00%10.75M	0.00%10.75M	6.49%10.75M	7.51%10.75M	0.96%10.1M	0.00%10M
Reserve	23.32%331.19M	4.13%281.38M	-0.48%268.56M	0.39%270.22M	-7.08%269.87M	-17.93%269.16M	-1.47%290.41M	5.69%327.96M	3.99%294.73M	9.30%310.31M
Shareholders' Equity	22.42%341.94M	3.97%292.13M	-0.46%279.31M	0.38%280.97M	-6.82%280.62M	-17.36%279.91M	-1.20%301.16M	5.75%338.71M	3.89%304.83M	8.98%320.31M
Non-controlling interest	70.42%59.04M	16.32%43.65M	-7.52%34.64M	20.14%37.52M	19.36%37.46M	-16.42%31.23M	-11.63%31.39M	-0.99%37.37M	26.49%35.52M	34.45%37.74M
Total equity	26.86%410.98M	5.26%345.78M	-1.26%323.96M	2.29%328.5M	-4.22%328.08M	-16.82%321.14M	0.65%342.55M	7.83%386.08M	5.86%340.35M	11.20%358.05M
Total equity and total liabilities	47.35%1.9B	32.27%1.6B	-4.55%1.29B	18.18%1.21B	33.63%1.35B	-15.74%1.02B	-7.37%1.01B	9.23%1.21B	6.38%1.09B	52.24%1.11B
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	--	--	Chen Haoxian Accounting Firm	--	Chen Haoxian Accounting Firm	--	Chen Haoxian Accounting Firm	--	Chen Haoxian Accounting Firm	--

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.