Apollo Future Mobility Group Ltd
HKEX:860

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Apollo Future Mobility Group Ltd Logo
Apollo Future Mobility Group Ltd
HKEX:860
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Price: 0.53 HKD 3.92%
Market Cap: HK$541.9m

Balance Sheet

Balance Sheet Decomposition
Apollo Future Mobility Group Ltd

Balance Sheet
Apollo Future Mobility Group Ltd

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Balance Sheet
Currency: HKD
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
38
61
136
Cash
38
61
136
Short-Term Investments
15
3
987
Total Receivables
214
128
101
Accounts Receivables
39
2
9
Other Receivables
175
126
92
Inventory
91
76
42
Other Current Assets
983
452
283
Total Current Assets
1 341
719
1 550
PP&E Net
136
122
85
PP&E Gross
136
122
85
Accumulated Depreciation
29
34
36
Intangible Assets
252
261
195
Goodwill
1 741
1 254
542
Note Receivable
27
84
67
Long-Term Investments
1 434
1 478
422
Other Long-Term Assets
3
2
6
Other Assets
1 741
1 254
542
Total Assets
4 934
N/A
3 920
-21%
2 867
-27%
Liabilities
Accounts Payable
108
101
83
Short-Term Debt
176
121
298
Current Portion of Long-Term Debt
75
22
6
Other Current Liabilities
259
280
467
Total Current Liabilities
619
525
855
Long-Term Debt
19
18
18
Deferred Income Tax
35
35
28
Minority Interest
15
22
33
Other Liabilities
0
0
0
Total Liabilities
658
N/A
556
-15%
867
+56%
Equity
Common Stock
961
5
10
Retained Earnings
3 025
3 610
2 088
Additional Paid In Capital
6 539
0
246
Other Equity
199
251
344
Total Equity
4 275
N/A
3 363
-21%
2 000
-41%
Total Liabilities & Equity
4 934
N/A
3 920
-21%
2 867
-27%
Shares Outstanding
Common Shares Outstanding
481
481
1 022
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