APAC Resources Limited (APPCF)
OTCMKTS
· Delayed Price · Currency is USD
0.1756
0.00 (0.00%)
Jan 23, 2025, 8:00 PM EDT
APAC Resources Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 381.83 | 1,169 | 407.78 | 315.36 | 517.67 | 367.69 | Upgrade
|
| Other Revenue | 13.08 | 19.13 | 24.16 | 33.32 | 46.93 | 68.84 | Upgrade
|
| Revenue | 394.91 | 1,189 | 431.94 | 348.68 | 564.6 | 436.53 | Upgrade
|
| Revenue Growth (YoY) | -68.77% | 175.16% | 23.88% | -38.24% | 29.34% | 299.65% | Upgrade
|
| Cost of Revenue | 372.83 | 1,095 | 410.66 | 267.58 | 461.97 | 386.64 | Upgrade
|
| Gross Profit | 22.07 | 93.38 | 21.27 | 81.1 | 102.63 | 49.89 | Upgrade
|
| Selling, General & Admin | 78.28 | 78.39 | 67.4 | 58.47 | 106.84 | 45.03 | Upgrade
|
| Operating Expenses | 90.91 | 100.91 | 84.41 | 61.95 | 111.27 | 45.03 | Upgrade
|
| Operating Income | -68.84 | -7.53 | -63.14 | 19.14 | -8.64 | 4.86 | Upgrade
|
| Interest Expense | -17.91 | -9.09 | -10.66 | -4.24 | -0.16 | -0.24 | Upgrade
|
| Interest & Investment Income | 67.02 | 68.69 | 134.13 | 56.34 | 16.25 | 20.77 | Upgrade
|
| Earnings From Equity Investments | -266.07 | 43.22 | -8.23 | -340.92 | 131.97 | 146.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.59 | -4.08 | -44.48 | -22.27 | 70.79 | -27.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.51 | 36.76 | 6.21 | 4.94 | 16.48 | 33.65 | Upgrade
|
| EBT Excluding Unusual Items | -293.88 | 127.97 | 13.83 | -287.01 | 226.7 | 177.78 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -225.66 | 295.95 | -368.87 | -213.9 | 1,136 | -613.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.16 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -0.49 | -25.86 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.05 | -2.05 | -0.8 | 55.18 | 5.01 | 5.93 | Upgrade
|
| Pretax Income | -519.91 | 396.02 | -355.84 | -446.06 | 1,368 | -429.4 | Upgrade
|
| Income Tax Expense | 2.03 | 32.58 | -27.33 | 19.93 | 10.68 | -0 | Upgrade
|
| Earnings From Continuing Operations | -521.94 | 363.44 | -328.51 | -465.99 | 1,357 | -429.4 | Upgrade
|
| Minority Interest in Earnings | 8.82 | 26.59 | 9.96 | - | - | - | Upgrade
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| Net Income | -513.13 | 390.03 | -318.55 | -465.99 | 1,357 | -429.4 | Upgrade
|
| Net Income to Common | -513.13 | 390.03 | -318.55 | -465.99 | 1,357 | -429.4 | Upgrade
|
| Shares Outstanding (Basic) | 1,354 | 1,327 | 1,302 | 1,261 | 1,219 | 1,219 | Upgrade
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| Shares Outstanding (Diluted) | 1,354 | 1,327 | 1,302 | 1,261 | 1,219 | 1,219 | Upgrade
|
| Shares Change (YoY) | 3.98% | 1.90% | 3.29% | 3.46% | - | 36.31% | Upgrade
|
| EPS (Basic) | -0.38 | 0.29 | -0.24 | -0.37 | 1.11 | -0.35 | Upgrade
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| EPS (Diluted) | -0.38 | 0.29 | -0.24 | -0.37 | 1.11 | -0.35 | Upgrade
|
| Free Cash Flow | -714.37 | -337.87 | 94.86 | 58.03 | -56.23 | -87.38 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.26 | 0.07 | 0.05 | -0.05 | -0.07 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 5.59% | 7.86% | 4.92% | 23.26% | 18.18% | 11.43% | Upgrade
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| Operating Margin | -17.43% | -0.63% | -14.62% | 5.49% | -1.53% | 1.11% | Upgrade
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| Profit Margin | -129.94% | 32.82% | -73.75% | -133.65% | 240.40% | -98.37% | Upgrade
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| Free Cash Flow Margin | -180.90% | -28.43% | 21.96% | 16.64% | -9.96% | -20.02% | Upgrade
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| EBITDA | -68.12 | -6.49 | -62.32 | 19.67 | -8.2 | 5.28 | Upgrade
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| EBITDA Margin | -17.25% | -0.55% | -14.43% | 5.64% | -1.45% | 1.21% | Upgrade
|
| D&A For EBITDA | 0.72 | 1.03 | 0.82 | 0.53 | 0.44 | 0.42 | Upgrade
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| EBIT | -68.84 | -7.53 | -63.14 | 19.14 | -8.64 | 4.86 | Upgrade
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| EBIT Margin | -17.43% | -0.63% | -14.62% | 5.49% | -1.53% | 1.11% | Upgrade
|
| Effective Tax Rate | - | 8.23% | - | - | 0.78% | - | Upgrade
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| Revenue as Reported | 394.91 | 1,189 | 431.94 | 348.68 | 564.6 | 436.53 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.