Apollo Future Mobility Group Limited
Apollo Future Mobility Group Limited, an investment holding company, engages in the trading, retail, and wholesale of jewelry products, watches, and other commodities in Mainland China, Hong Kong, Japan, Germany, and internationally. It also designs, dev…
Luxury Goods
HK, Sheung Wan [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,569.00 | 2,736.00 | 3,345.00 | 2,374.00 | 1,270.00 | 1,671.00 | 1,620.00 | 4,727.00 | 4,497.00 | 4,553.00 | 5,317.00 | 5,081.00 | 4,933.00 | 3,919.00 | |
|
Current
|
1,101.00 | 1,743.00 | 1,977.00 | 1,922.00 | 1,082.00 | 1,445.00 | 887.00 | 2,366.00 | 1,587.00 | 1,190.00 | 1,677.00 | 1,331.00 | 1,340.00 | 719.00 | |
| Cash And Equivalents | 216.00 | 464.00 | 344.00 | 142.00 | 202.00 | 758.00 | 159.00 | 302.00 | 326.00 | 447.00 | 184.00 | 150.00 | 52.00 | 64.00 | |
| Assets | 1,569.00 | 2,736.00 | 3,345.00 | 2,374.00 | 1,270.00 | 1,671.00 | 1,620.00 | 4,727.00 | 4,497.00 | 4,553.00 | 5,317.00 | 5,081.00 | 4,933.00 | 3,919.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -128.00 | -72.00 | -92.00 | -6.00 | 17.00 | |
| Inventory | 628.00 | 980.00 | 1,302.00 | 1,582.00 | 134.00 | 278.00 | 328.00 | 334.00 | 220.00 | 214.00 | 172.00 | 173.00 | 90.00 | 75.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 66.00 | 43.00 | 25.00 | 3.00 | 1.00 | 1.00 | 1.00 | 14.00 | - - | |
| Other Current Assets | 255.00 | 297.00 | 330.00 | 197.00 | 746.00 | 341.00 | 355.00 | 1,703.00 | 1,036.00 | 19.00 | 269.00 | 105.00 | 876.00 | 216.00 | |
|
Non Current
|
467.00 | 993.00 | 1,367.00 | 451.00 | 188.00 | 225.00 | 732.00 | 2,361.00 | 2,910.00 | 3,362.00 | 3,640.00 | 3,749.00 | 3,593.00 | 3,200.00 | |
| Property, Plant, Equipment (Net) | 143.00 | 48.00 | 181.00 | 61.00 | 47.00 | 16.00 | 4.00 | 63.00 | 72.00 | 138.00 | 176.00 | 204.00 | 136.00 | 121.00 | |
|
Intangible Assets
|
324.00 | - - | 407.00 | 193.00 | 111.00 | 115.00 | 125.00 | 64.00 | 39.00 | 48.00 | 310.00 | 296.00 | 251.00 | 260.00 | |
| Goodwill | - - | 526.00 | 778.00 | 83.00 | 29.00 | 29.00 | 29.00 | 1,364.00 | 1,485.00 | 1,363.00 | 1,994.00 | 2,146.00 | 1,740.00 | 1,253.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | -19.00 | 802.00 | 1,178.00 | 1,052.00 | 1,010.00 | 1,461.00 | 1,562.00 | |
| Other Non Current Assets | - - | 418.00 | - - | 113.00 | - - | 63.00 | 573.00 | -40.00 | 510.00 | 629.00 | 101.00 | 73.00 | 2.00 | - - | |
| Liabilities | 100.00 | 209.00 | 431.00 | 339.00 | 147.00 | 154.00 | 159.00 | 488.00 | 462.00 | 509.00 | 1,584.00 | 1,442.00 | 673.00 | 578.00 | |
|
Current
|
100.00 | 209.00 | 292.00 | 277.00 | 109.00 | 125.00 | 130.00 | 348.00 | 330.00 | 407.00 | 869.00 | 1,277.00 | 618.00 | 524.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -65.00 | 39.00 | 144.00 | -3.00 | |
| Short Term Debt | 3.00 | - - | 39.00 | 55.00 | 63.00 | 61.00 | 40.00 | 105.00 | 39.00 | 104.00 | 155.00 | 116.00 | 251.00 | 143.00 | |
| Deferred Revenue | 78.00 | - - | 87.00 | 80.00 | 1.00 | 5.00 | 5.00 | 7.00 | - - | 200.00 | 166.00 | 179.00 | 77.00 | 86.00 | |
| Tax Payable | 78.00 | 78.00 | 87.00 | 80.00 | 1.00 | 5.00 | 5.00 | 7.00 | - - | 4.00 | 372.00 | 22.00 | 17.00 | 16.00 | |
| Other Current Liabilities | 6.00 | 136.00 | 40.00 | 72.00 | 18.00 | 27.00 | 41.00 | 168.00 | 177.00 | 3.00 | 503.00 | 898.00 | 182.00 | 193.00 | |
|
Non Current
|
- - | - - | 138.00 | 61.00 | 37.00 | 28.00 | 28.00 | 139.00 | 132.00 | 102.00 | 714.00 | 164.00 | 54.00 | 53.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 34.00 | 34.00 | 21.00 | 34.00 | 53.00 | 19.00 | 18.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 47.00 | 6.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 138.00 | 61.00 | 37.00 | 28.00 | 28.00 | 104.00 | 98.00 | 80.00 | 44.00 | 46.00 | 35.00 | 35.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.00 | 634.00 | 64.00 | -14.00 | 35.00 | |
| Equity | 1,320.00 | 2,370.00 | 2,780.00 | 1,986.00 | 1,094.00 | 1,490.00 | 1,433.00 | 3,393.00 | 4,035.00 | 4,043.00 | 3,733.00 | 3,639.00 | 4,260.00 | 3,341.00 | |
| Stockholders' Equity | 1,320.00 | 2,370.00 | 2,780.00 | 1,986.00 | 1,094.00 | 1,490.00 | 1,433.00 | 3,393.00 | 3,902.00 | 3,924.00 | 3,607.00 | 3,658.00 | 4,275.00 | 3,363.00 | |
| Retained Earnings | - - | 659.00 | - - | -44.00 | -1,096.00 | -1,296.00 | -1,326.00 | -1,416.00 | - - | -2,825.00 | -3,171.00 | -3,511.00 | -3,197.00 | -4,056.00 | |
| Common Stock | 24.00 | 36.00 | 43.00 | 43.00 | 65.00 | 245.00 | 245.00 | 566.00 | 591.00 | 717.00 | 717.00 | 798.00 | 961.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,022.00 | 3,328.00 | 3,224.00 | - - | |
| Profit | 88.00 | 131.00 | 83.00 | -817.00 | -1,052.00 | -199.00 | -32.00 | -90.00 | -94.00 | -619.00 | -359.00 | -359.00 | 210.00 | -860.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 148.00 | 157.00 | 133.00 | 48.00 | 28.00 | 26.00 | 27.00 | 846.00 | 132.00 | 119.00 | 126.00 | -19.00 | -14.00 | -21.00 | |
| Other Stockholders' Equity | 1,381.00 | 1,924.00 | 2,821.00 | 2,152.00 | 2,167.00 | 2,610.00 | 2,554.00 | 4,257.00 | 3,326.00 | 5,912.00 | 2,890.00 | 2,860.00 | 3,314.00 | 7,495.00 | |
| Loss Other Compr. Income | -86.00 | -93.00 | -84.00 | -116.00 | -13.00 | -41.00 | -11.00 | -14.00 | -15.00 | 120.00 | 149.00 | 182.00 | -27.00 | -81.00 |