HKEX: 0860 - Apollo Future Mobility Group Limited

Altı ay boyunca karlılık: -10.53%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Apollo Future Mobility Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.08 1.69 6.83 8.1 3 3.3 4.02 3.14 0.0691 1.14 2.71 -52.96
Выручка, млрд HK$
0.3652 0.3925 0.5455 0.717 0.5364 0.3577 0.5286 0.6199 0.2792 0.2792 0.4644 -12.24
Чистая прибыль, млрд HK$
-0.1996 -0.0327 -0.0901 -0.0941 -0.6054 -0.3452 -0.3496 0.2108 -0.8605 -0.8605 -0.3900 7.29
EV, млрд HK$
1.9 1.87 6.67 7.85 2.68 3.28 3.97 2.1 0.7223 0.7195 2.55 -23.07
EBIT, млрд HK$
-0.0285 0.0238 0.0443 -0.1566 -0.0715 -0.1299 -0.2819 -0.1861 -0.4225 -0.1467 -0.2184 42.66
EBITDA, млрд HK$
-0.0017 0.034 0.0572 -0.1311 -0.0594 -0.1033 -0.3494 -0.1415 -0.3945 -0.1394 -0.2096 46.03
Баланс стоимость, млрд HK$
1.49 1.43 3.39 3.9 3.92 3.61 3.66 4.28 3.36 3.36 3.77 -3.04
FCF, млрд HK$
0.1106 -0.2957 0.0053 -0.1397 -0.163 -0.4918 -0.2922 -0.0894 -0.0693 -0.0505 -0.2211 -15.72
Операционный денежный поток, млрд HK$
0.1125 -0.2947 0.0153 -0.1202 -0.1458 -0.4618 -0.2817 -0.0844 -0.0478 -0.029 -0.2043 -19.99
Операционная прибыль, млрд HK$
-0.0285 0.0238 0.0443 -0.1566 -0.0715 -0.1299 -0.3065 -0.1861 -0.4225 -0.1336 -0.2233 42.66
Операционные расходы, млрд HK$
0.424 0.3687 0.5013 0.8736 0.6078 0.4876 0.8126 0.3139 0.4856 0.4128 0.5415 -4.39
CAPEX, млрд HK$
0.0019 0.001 0.0028 0.00093 0.0011 0.3685 0.0089 0.005 0.0216 0.0216 0.0810 81.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.7589 0.1599 0.3021 0.3262 0.4476 0.1845 0.1501 0.0525 0.0643 0.0643 0.1798 -32.16
Short Term Investments HK$
0.0224 0.000623 0.0669 0.0433 0.0254 0.0035 0.002 0.0014 0.001 0.0147 0.0045 33.24
Long term investments HK$
0.0059 0.8064 1.18 0.6641 484.80
Total Receivables HK$
0.0748 0.335 0.3679 1 0.5076 0.792 0.0542 0.321 0.363 0.0018 0.4076 -6.49
Total Current Assets HK$
1.45 0.8878 2.37 1.59 1.19 1.68 1.33 1.34 0.7193 0.7193 1.25 -9.58
Чистые активы, млрд HK$
0.0167 0.0048 0.5161 0.5135 0.4968 0.2395 0.2168 0.1927 1.34 0.1927 0.4972 21.95
Активы, млрд HK$
1.67 1.62 4.73 4.5 4.55 5.32 5.08 4.93 3.92 3.92 4.76 -2.94
Short Term Debt HK$
0.0611 0.0406 0.1058 0.0398 0.1047 0.1475 0.1167 0.2517 0.1435 0.1408 0.1528 6.51
Long Term Debt HK$
0.18 0.153 0.0343 0.0344 0.0218 0.0196 0.0173 0.0478 0.0182 0.0182 0.0249 -3.55
Задолженность, млрд HK$
0.1541 0.1593 0.4881 0.4626 0.5096 1.58 1.42 0.673 0.5782 0.5782 0.9522 2.56
Чистый долг, млрд HK$
-0.6979 -0.1193 -0.162 -0.2519 -0.3211 -0.0175 0.0204 0.2182 0.0975 0.0947 -0.0005 -178.79
Долг, млрд HK$
0.2124 0.2654 0.1401 0.0743 0.1265 0.167 0.0538 0.2707 0.1618 0.2969 0.1560 5.05
Interest income HK$
0.0043 0.0039 0.0043 0.0089 0.0151 0.0034 0.0497 0.0826 0.000988 0.0304 -42.04
Расходы на обслуживание долга HK$
0.0177 0.0405 0.0056 0.004 0.0083 0.0068 0.0172 0.0222 0.0222 0.0117 40.88
Чист. проц. доходы, млрд HK$
-0.0014 -0.0036 -0.0046 -0.0028 -0.0083 -0.0068 0.0826 -0.0212 0.000988 0.0087 49.91
Goodwill HK$
0.0296 0.0296 0.0296 1.36 1.49 1.36 1.99 2.15 1.73 1.25 1.70 -1.67
Амортизация, млрд HK$
0.0124 0.0268 0.0102 0.0129 0.0255 0.0121 0.0267 0.0426 0.0447 0.0279 0.0308 18.19
Себестоимость, млрд HK$
0.2839 0.2715 0.3219 0.5021 0.3937 0.2318 0.3971 0.4921 0.2161 0.2161 0.3462 -11.31
Товарно материальные запасы HK$
0.2785 0.3287 0.3349 0.221 0.2148 0.1727 0.1734 0.0906 0.0759 0.0759 0.1455 -18.78


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.04 -0.09 -0.05 -0.05 0.495 -1.79 -1.79 -0.2970 81.85
Цена акции ао 1.59 0.5 0.54 0.77 0.45 0.241 0.8 0.47 0.51 0.51 0.4942 2.53
Число акций ао, млн 2451.77 3228.59 5859.06 6537.56 6537.56 7170.2 7982.79 425.8 480.65 480.65 4519.40 -40.67
FCF/акцию 0.0451 -0.0916 0.000904 -0.0214 -0.0249 -0.0686 -0.0366 -0.21 -0.1442 -0.1051 -0.0969 42.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -13.39 -2.28 -2.66 -2.41 -15.43 -9.57 -9.56 5.31 -22.53 -23.63 3.92 -10.3560 7.86
ROA, % -11.94 -2.02 -1.91 -2.09 -13.3 -6.49 -6.88 4.21 -19.44 -20.28 5.81 -8.3800 7.89
ROIC, % 14.43 15.99 11.67 14.03 -6.83
ROS, % -16.52 -13.12 -112.87 -96.5 -66.14 34 -308.2 -308.2 -308.2 -308.2 6.61 -191.3480 36.04
ROCE, % 1.63 1.04 -3.88 -1.77 -3.48 -7.71 -4.31 -12.44 -4.39 -4.39 2.28 -6.4660 4.76
Ebit margin, % -115.89 42.96 -58.88 -30.03 -151.31 -52.54 -52.54 -49.9600 -204.11
Рентаб EBITDA, % 8.66 10.49 -18.28 -11.07 -28.87 -66.1 -22.82 -141.31 -49.93 -49.93 11.68 -61.8060 11.58
Чистая рентаб, % -54.66 -8.32 -16.52 -13.12 -112.87 -96.5 -66.14 34 -308.2 -308.2 6.61 -109.9420 22.25
Operation Margin, % 8.12 -21.83 -13.33 -36.32 -57.98 -30.03 -151.31 -47.85 -47.85 -47.85 7.97 -67.0040 -3.77
Доходность FCF, % -11.41 -8.02 10.23 -17.53 0.0775 -1.72 -5.43 -14.9 -7.27 -73.09 -20.4820 111.67


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.42 -51.64 -75.81 -86.07 -4.96 -9.56 -11.5 8.93 -0.0803 58.33 17.00 -3.4341 -56.16
P/BV
0.7251 1.18 2.01 2.08 0.7653 0.9152 1.1 0.4417 0.187 0.187 -213.30 0.6818 -24.56
P/S
2.96 4.3 12.52 11.3 5.6 9.23 7.6 3.04 2.24 2.24 1.88 5.54 -16.74
P/FCF
-5.71 1290.08 -57.97 -18.43 -6.71 -13.75 -1.37 -22.57 -22.57 -22.57 293.81 -13.3940 27.46
E/P
-0.0132 -0.0116 -0.2016 -0.1046 -0.087 0.012 -12.45 -0.7549 -0.7549 -0.7549 0.05 -2.8070 54.05
EV/EBIT
-4.37 396.53 -12.76 -11.28 -1.71 -4.9 -4.9 -4.9 -7.1100 -17.42
EV/EBITDA
13.68 14.75 116.59 -59.87 -45.17 -31.8 -14.79 -14.84 -1.83 -10.29 8.30 -21.6860 -47.34
EV/S
12.22 10.94 5 9.18 7.51 3.39 2.59 2.58 2.58 2.58 4.05 3.73 -19.24
EV/FCF
1259.49 -56.17 -16.46 -6.68 -13.59 -23.49 -10.42 -14.24 -14.24 -14.24 235.67 -15.1960 0.94
Debt/EBITDA
2.45 -0.5668 -2.13 -1.62 -0.6347 -1.91 -0.41 -2.13 -2.13 -2.13 1.78 -1.4429 27.40
Netdebt/Ebitda
-2.83 1.92 5.41 0.1695 -0.0761 -1.54 -0.2471 -0.679 -0.679 -0.679 0.88 -0.6442 54.92
Debt/Ratio
0.0296 0.0165 0.0278 0.0314 0.0335 0.0549 0.0413 0.0757 0.0757 0.0757 0.23 0.0562 17.71
Debt/Equity
0.0413 0.019 0.0322 0.0463 0.0466 0.0633 0.0481 1.54 1.54 1.54 1.28 0.6476 101.29
Debt/Net Income
-1.56 -0.7894 -0.2089 -0.4839 -0.4744 1.28 -0.188 -0.345 -0.345 -0.345 3.23 -0.0145 -6.17
Бета
-33.47 -0.5739 -0.1269 -0.1269 0.71 -11.3903 -84.41
Индекс Альтмана
0.8098 1.51 -0.0494 0.9717 -0.2481 -7.55 0.3672 1.28 0.8212 0.8212 6.28 -1.0659 -227.05


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0016 0.0052 0.0054 0.0059 0.0061 0.0048 30.69
Дивиденд
0.2126 0.6803 0.6803 0.6833 0.6853 0.005 0 0.5468 -62.57
Див доход, ао, %
7.47 21.12 18.71 8.33 10.24 0.0812 0 3.72 11.70 -67.12
Дивиденды / прибыль, %
3.46 9.6 9.47 6.09 7.2 0 34.40 7.16 15.78


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
190 68 -40.18