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APOLLO FUTURE MOBILITY GROUP LTD.
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.82M | -33.07% |
Operating expense | 47.33M | -24.34% |
Net income | -391.57M | -2,542.86% |
Net profit margin | -516.43 | -3,749.68% |
Earnings per share | — | — |
EBITDA | -25.18M | 43.01% |
Effective tax rate | -0.76% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.29M | -52.53% |
Total assets | 3.92B | -14.18% |
Total liabilities | 578.21M | -12.70% |
Total equity | 3.34B | — |
Shares outstanding | 480.65M | — |
Price to book | — | — |
Return on assets | -1.70% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -391.57M | -2,542.86% |
Cash from operations | 466.50K | — |
Cash from investing | 19.77M | — |
Cash from financing | -53.51M | — |
Net change in cash | -32.46M | — |
Free cash flow | -12.53M | — |
About
Founded
2002
Website
Employees
42