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Public company info - Apollo Future Mobility Group Limited , 00860.HK
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Apollo Future Mobility Group Limited, 00860.HK - Balance Sheet 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Fixed Assets 204,019 176,228 138,773 513,528 516,065 4,843 16,672 47,484 59,015 80,501 48,672 43,552 60,284 81,846 90,192 87,739 94,696
Investments 1,023,946 1,117,316 1,538,588 806,372 5,863 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,331,877 1,677,070 1,190,447 1,587,486 2,366,206 887,759 1,445,534 1,082,246 1,922,965 1,977,526 1,743,312 1,101,273 927,193 807,003 657,240 423,125 308,742
Other Assets 2,521,821 2,347,256 1,685,501 1,590,430 1,995,779 727,864 209,197 140,673 392,348 1,287,397 1,004,412 470,327 0 0 0 0 0
Total Assets 5,081,663 5,317,870 4,553,309 4,497,816 4,883,913 1,620,466 1,671,403 1,270,403 2,374,328 3,345,424 2,796,396 1,615,152 987,477 888,849 747,432 510,864 403,438
Long Term Debt 53,801 34,629 21,809 34,438 34,336 0 0 0 0 0 0 0 0 153,000 180,000 42,500 0
Other Long Term Liabilities 110,685 679,974 80,467 98,062 104,958 28,644 28,459 37,897 61,912 138,413 114,572 102,553 0 0 0 0 0
Current Liabilities 1,277,595 869,875 407,368 330,077 348,855 130,704 125,616 109,608 277,284 292,721 209,176 100,353 308,710 217,515 134,933 159,675 157,003
Share Capital 798,279 717,019 717,019 591,788 566,194 245,177 245,177 65,490 43,660 43,660 36,490 24,986 9,578 7,675 7,675 6,975 6,500
Reserves 2,860,418 2,890,176 3,207,237 3,311,035 2,983,324 1,188,228 1,245,670 1,028,674 1,943,103 2,736,870 2,311,712 1,274,965 669,189 510,659 424,824 301,714 239,935
Equity 3,658,697 3,607,195 3,924,256 3,902,823 3,549,518 1,433,405 1,490,847 1,094,164 1,986,763 2,780,530 2,348,202 1,299,951 678,767 518,334 432,499 308,689 246,435
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 173,352 172,662 214,842 220,973 334,941 328,689 278,508 134,029 1,582,785 1,302,273 980,962 628,876 494,570 488,922 360,351 214,650 124,472
Cash On Hand 150,053 184,541 447,606 326,221 302,094 159,934 758,939 202,042 142,872 344,899 464,758 216,832 211,144 167,588 149,548 83,426 72,507
Short Term Debt 116,683 155,573 104,678 39,846 105,800 40,621 61,060 63,095 55,607 39,318 40,013 3,545 214,890 112,423 32,379 81,407 86,672
Total Debt 170,484 190,202 126,487 74,284 140,136 40,621 61,060 63,095 55,607 39,318 40,013 3,545 214,890 265,423 212,379 123,907 86,672
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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