0860.HK HKSE
Apollo Future Mobility Group Limited
1W: -8.8%
1M: +17.5%
3M: +17.5%
YTD: -9.5%
1Y: -20.8%
3Y: -72.1%
5Y: -92.9%
HK$0.56 ($0.07)
-0.01 (-2.63%)
Weekly Expected Move ±15.8%
HK$0
HK$0
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
-26.9% ▼
5Y CAGR: -8.8%
Total Liabilities
$900M
+55.7% ▲
5Y CAGR: +12.1%
Shareholders Equity
$2.0B
-40.5% ▼
5Y CAGR: -12.6%
Cash & Investments
$1.1B
+1647.5% ▲
5Y CAGR: +20.1%
Total Debt
$323M
+99.4% ▲
5Y CAGR: +20.6%
Net Debt
-$142M
-246.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $150M | $53M | $64M | $465M |
| Short-Term Investments | $1M | $1M | $0 | $0 | $659M |
| Cash & ST Investments | $186M | $151M | $53M | $64M | $1.1B |
| Net Receivables | $1.0B | $902M | $321M | $2M | $9M |
| Inventory | $173M | $173M | $91M | $76M | $42M |
| Other Current Assets | $697M | $713M | $884M | $577M | $92M |
| Total Current Assets | $1.7B | $1.3B | $1.3B | $719M | $1.5B |
| Property, Plant & Equip. | $176M | $204M | $136M | $122M | $95M |
| Goodwill & Intangibles | $2.3B | $2.4B | $2.0B | $1.5B | $737M |
| Long-Term Investments | $1.1B | $1.0B | $1.5B | $1.5B | $412M |
| Other Non-Current Assets | $101M | $74M | $3M | $96M | $73M |
| Total Non-Current Assets | $3.6B | $3.7B | $3.6B | $3.2B | $1.3B |
| Total Assets | $5.3B | $5.1B | $4.9B | $3.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $83M | $108M | $101M | $83M |
| Short-Term Debt | $147M | $105M | $250M | $141M | $301M |
| Deferred Revenue | $166M | $179M | $77M | $86M | $0 |
| Other Current Liabilities | $131M | $876M | $165M | $178M | $467M |
| Total Current Liabilities | $870M | $1.3B | $619M | $525M | $855M |
| Long-Term Debt | $20M | $17M | $14M | $18M | $14M |
| Other Non-Current Liab. | $635M | $64M | $0 | $0 | $28M |
| Total Non-Current Liabilities | $715M | $164M | $54M | $53M | $46M |
| Total Liabilities | $1.6B | $1.4B | $673M | $578M | $900M |
| — Equity — | |||||
| Common Stock | $717M | $798M | $961M | $5M | $10M |
| Retained Earnings | -$3.2B | -$3.5B | -$3.2B | -$4.1B | $0 |
| Accumulated OCI | $149M | $183M | -$28M | $0 | $2.0B |
| Total Stockholders Equity | $3.6B | $3.7B | $4.3B | $3.4B | $2.0B |
| Total Liabilities & Equity | $5.3B | $5.1B | $4.9B | $3.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $190M | $170M | $271M | $162M | $323M |
| Net Debt | $6M | $20M | $218M | $97M | -$142M |
| Total Investments | $1.1B | $1.0B | $1.5B | $1.5B | $1.1B |