Apollo Future Mobility Group Limited (HKG:0860)

HKG:0860 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	381.74	538.83	464.84	64.29	52.53	135.44
Trading Asset Securities	11.97	11.48	658.64	-	-	-
Cash & Short-Term Investments	393.71	550.3	1,123	64.29	52.53	135.44
Cash Growth	-40.91%	-51.02%	1647.54%	22.39%	-61.22%	-10.34%
Accounts Receivable	26.02	0.53	8.6	1.84	39.44	28.3
Other Receivables	-	-	-	0.1	106.87	2.13
Receivables	134.36	115.42	101.03	127.5	320.96	610.69
Inventory	57.14	46.52	42.04	75.87	90.61	120.14
Prepaid Expenses	174.67	145.14	283.26	451.68	206.25	312.12
Other Current Assets	-	-	-	-	670.17	-
Total Current Assets	759.88	857.37	1,550	719.34	1,341	1,178
Property, Plant & Equipment	76.77	95.66	95.48	133.91	148.52	192.7
Long-Term Investments	382.54	381.26	411.52	1,466	1,422	1,110
Goodwill	389.96	393.48	542.37	1,254	1,741	1,731
Other Intangible Assets	369.29	172.31	151.65	162.6	157.63	236.96
Long-Term Deferred Tax Assets	0.5	0.53	3.73	1.81	0.31	19.08
Long-Term Deferred Charges	-	78.16	43.4	98.23	94.33	-
Other Long-Term Assets	2.48	2.44	2.44	0.16	2.54	6.52
Total Assets	1,981	1,981	2,867	3,920	4,934	4,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Accounts Payable	10.93	7.84	83.24	101.38	107.72	116.56
Short-Term Debt	293.79	300.85	300.23	139.78	204.16	152.74
Current Portion of Long-Term Debt	3.55	0.88	0.88	0.98	46.18	83.09
Current Portion of Leases	3.3	3.46	3.28	2.74	1.35	13.23
Current Income Taxes Payable	15.54	15.37	15.4	16.15	17.06	26.61
Other Current Liabilities	410.24	302.07	451.67	263.72	242.43	185.71
Total Current Liabilities	737.35	630.47	854.7	524.75	618.89	577.93
Long-Term Debt	8.44	9.1	13.57	18.18	14.06	13.11
Long-Term Leases	0.68	1.11	4.57	0.08	4.94	34.73
Long-Term Deferred Tax Liabilities	27.43	27.49	27.53	35.2	35.15	36.59
Total Liabilities	773.9	668.16	900.37	578.21	673.04	662.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Common Stock	10.22	10.22	10.22	4.81	961.31	961.63
Additional Paid-In Capital	-	7,741	7,741	7,496	6,539	-
Retained Earnings	-	-6,179	-5,516	-4,056	-3,197	-
Comprehensive Income & Other	1,218	-194.31	-235.6	-81.46	-28.03	2,957
Total Common Equity	1,228	1,378	2,000	3,363	4,275	3,919
Minority Interest	-20.89	-65.03	-32.89	-21.76	-14.66	-14.08
Shareholders' Equity	1,208	1,313	1,967	3,341	4,261	3,905
Total Liabilities & Equity	1,981	1,981	2,867	3,920	4,934	4,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Debt	309.75	315.4	322.53	161.77	270.68	296.89
Net Cash (Debt)	83.96	234.9	800.95	-97.48	-218.16	-161.45
Net Cash Growth	-74.66%	-70.67%	-	-	-	-
Net Cash Per Share	0.08	0.23	0.94	-0.20	-0.51	-0.39
Filing Date Shares Outstanding	1,022	1,022	1,022	480.65	480.65	424.79
Total Common Shares Outstanding	1,022	1,022	1,022	480.65	480.65	424.79
Working Capital	22.53	226.91	695.11	194.59	721.62	600.47
Book Value Per Share	1.20	1.35	1.96	7.00	8.90	9.23
Tangible Book Value	469.17	812.29	1,306	1,947	2,377	1,951
Tangible Book Value Per Share	0.46	0.79	1.28	4.05	4.95	4.59
Land	-	15.07	15.02	16.13	16.92	-
Buildings	-	39.94	39.76	44.51	46.86	-
Machinery	-	41.44	34.03	31.56	31.39	-
Leasehold Improvements	-	11.51	11.03	11.98	13.2	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error