8400.HK HKSE
Asia Pioneer Entertainment Holdings Ltd.
1W: -2.6%
1M: +44.9%
3M: +2.7%
YTD: +189.7%
1Y: +151.1%
3Y: +303.6%
5Y: +151.1%
HK$0.11 ($0.01)
-0.01 (-6.19%)
Weekly Expected Move ±13.7%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
-11.3% ▼
5Y CAGR: -22.2%
Total Liabilities
$12M
-39.7% ▼
5Y CAGR: -13.2%
Shareholders Equity
$20M
+23.0% ▲
5Y CAGR: -25.6%
Cash & Investments
$12M
+1.4% ▲
5Y CAGR: -22.2%
Total Debt
$3M
-32.3% ▼
5Y CAGR: -0.6%
Net Debt
-$5M
+34.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $30M | $13M | $12M | $8M |
| Short-Term Investments | $40K | $40K | $40K | $40K | $4M |
| Cash & ST Investments | $48M | $30M | $13M | $12M | $12M |
| Net Receivables | $1M | $703K | $2M | $8M | $8M |
| Inventory | $8M | $4M | $3M | $4M | $3M |
| Other Current Assets | $0 | $4M | $4M | $4M | $0 |
| Total Current Assets | $63M | $40M | $22M | $29M | $26M |
| Property, Plant & Equip. | $3M | $3M | $3M | $7M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $155K | $412K | $783K |
| Other Non-Current Assets | $207K | $110K | $0 | $0 | $388K |
| Total Non-Current Assets | $4M | $3M | $3M | $7M | $6M |
| Total Assets | $67M | $43M | $26M | $36M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $344K | $776K | $4M | $4M |
| Short-Term Debt | $1M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $56K | $0 | $0 |
| Other Current Liabilities | $6M | $348K | $2M | $10M | $4M |
| Total Current Liabilities | $10M | $9M | $7M | $16M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $589K | $362K | $3M | $2M |
| Total Liabilities | $11M | $10M | $7M | $20M | $12M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$6M | -$33M | -$47M | -$45M | -$42M |
| Accumulated OCI | $0 | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | $56M | $33M | $18M | $16M | $20M |
| Total Liabilities & Equity | $67M | $43M | $26M | $36M | $32M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $5M | $3M |
| Net Debt | -$46M | -$27M | -$12M | -$7M | -$5M |
| Total Investments | $40K | $40K | $195K | $452K | $5M |