Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,378.08
1,999.65
3,363.21
4,275.45
3,658.70
3,607.20
Shareholder's Funds
1,378.08
1,999.65
3,363.21
4,275.45
3,658.70
3,607.20
Minority Interest
-65.03
-32.89
-21.76
-14.66
-19.11
126.20
Long-Term Borrowings
314.29
317.96
161.69
265.74
134.03
175.13
Secured Loans
314.29
317.96
161.69
265.74
134.03
175.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.96
23.80
33.40
34.84
27.80
39.06
Other Long Term Liabilities
28.6
32.1
35.28
40.09
147.14
695.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.70
45.67
53.46
54.15
164.49
714.60
Current Liabilities
Trade Payables
7.83
83.24
101.38
107.72
82.73
44.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
630.47
854.70
524.75
618.89
1,277.60
869.88
Total Liabilities
1,981.21
2,867.13
3,919.67
4,933.83
5,081.66
5,317.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.86
120.38
155.66
165.26
244.25
208.01
Less: Accumulated Depreciation
40.57
35.87
34.07
29.13
40.23
31.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.28
84.51
121.59
136.13
204.02
176.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
391.64
489.21
1,562.44
1,461.78
1,076.39
1,143.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.44
2.44
0.15
2.54
7.67
9.86
Total Non-Current Assets
1,123.84
1,317.32
3,200.33
3,593.31
3,749.79
3,640.80
Current Assets Loans & Advances
Current Investments
11.47
658.63
0.00
14.66
1.01
1.38
Inventories
46.52
42.04
75.87
90.61
173.35
172.66
Sundry Debtors
0.53
8.60
1.84
39.44
56.87
17.77
Cash and Bank
538.83
464.84
64.29
37.86
150.05
184.54
Other Current Assets
678.69
1,293.07
503.19
464.09
1,226.31
1,407.28
Short Term Loans and Advances
81.35
118.95
361.18
281.52
845.02
1,030.93
Total Current Assets
857.37
1,549.81
719.34
1,340.51
1,331.88
1,677.07
Net Current Assets (Including Current Investments)
226.91
695.11
194.59
721.62
54.28
807.19
Total Current Assets Excluding Current Investments
857.37
1,549.81
719.34
1,340.51
1,331.88
1,677.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,981.21
2,867.13
3,919.67
4,933.83
5,081.66
5,317.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.29
317.96
161.69
265.74
134.03
175.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Apollo Future Mobility Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,378.08
3,373.97
-1,995.89
-59.16%
Shareholder's Funds
1,378.08
3,373.97
-1,995.89
-59.16%
Minority Interest
-65.03
80.18
-145.21
-181.11%
Long-Term Borrowings
314.29
62.20
252.09
405.29%
Secured Loans
314.29
62.20
252.09
405.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.96
-0.92
27.88
3,030.43%
Other Long Term Liabilities
28.60
11.77
16.83
142.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.70
24.16
13.54
56.04%
Current Liabilities
Trade Payables
7.83
109.65
-101.82
-92.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
630.47
246.66
383.81
155.60%
Total Liabilities
1,981.21
3,724.98
-1,743.77
-46.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.86
958.45
-832.59
-86.87%
Less: Accumulated Depreciation
40.57
390.43
-349.86
-89.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.28
568.02
-482.74
-84.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
391.64
840.81
-449.17
-53.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.44
8.54
-6.10
-71.43%
Total Non-Current Assets
1,123.84
1,481.44
-357.60
-24.14%
Current Assets Loans & Advances
Current Investments
11.47
110.54
-99.07
-89.62%
Inventories
46.52
153.65
-107.13
-69.72%
Sundry Debtors
0.53
406.34
-405.81
-99.87%
Cash and Bank
538.83
1,367.55
-828.72
-60.60%
Other Current Assets
678.69
2,243.53
-1,564.84
-69.75%
Short Term Loans and Advances
81.35
205.46
-124.11
-60.41%
Total Current Assets
857.37
2,243.53
-1,386.16
-61.78%
Net Current Assets (Including Current Investments)
226.91
1,996.87
-1,769.96
-88.64%
Total Current Assets Excluding Current Investments
857.37
2,243.53
-1,386.16
-61.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,981.21
3,724.98
-1,743.77
-46.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.29
62.20
252.09
405.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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