Apollo Future Mobility Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Apollo Future Mobility Group şirketinin toplam hissedar öz sermayesi HK$3.2B ve toplam borcu HK$17.4M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.8B ve HK$592.5M dir.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

HK$17.40m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$200.71m
Eşitlik	HK$3.18b
Toplam yükümlülükler	HK$592.52m
Toplam varlıklar	HK$3.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: U1R1 'nin kısa vadeli varlıkları ( HK$873.2M ) kısa vadeli yükümlülüklerini ( HK$538.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: U1R1 şirketinin kısa vadeli varlıkları ( HK$873.2M ) uzun vadeli yükümlülüklerini ( HK$54.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: U1R1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: U1R1 'nin borç/öz sermaye oranı son 5 yılda 3.1% seviyesinden 0.5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: U1R1 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: U1R1 serbest nakit akışı her yıl % 11.8 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Apollo Future Mobility Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released

New major risk - Revenue and earnings growth

Apollo Future Mobility Group Limited to Report First Half, 2024 Results on Aug 30, 2024

Apollo Future Mobility Group Limited Announces Appointment of Mr. Lee Jackie Kai Yat as the Chief Executive Officer of the Company

New major risk - Shareholder dilution

Apollo Future Mobility Group Limited has completed a Follow-on Equity Offering in the amount of HKD 205.000001 million.

Apollo Future Mobility Group Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: HK$1.79 loss per share (vs HK$0.49 profit in FY 2022)

Apollo Future Mobility Group Limited(SEHK:860) dropped from S&P Global BMI Index

Apollo Future Mobility Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Apollo Future Mobility Group Limited has completed a Follow-on Equity Offering in the amount of HKD 49.026802 million.

New major risk - Market cap size

Apollo Future Mobility Group Limited Announces Board and Committee Changes

Apollo Future Mobility Group Limited Announces Board Changes

Apollo Future Mobility Group Limited Announces Board Changes

Apollo Future Mobility Group Limited Announces Executive Changes

Apollo Future Mobility Group Limited Announces Resignation of Qi Zhenggang as Executive Director and Member of Investment Committee and the Corporate Governance Committee

WM Motor Global Investment Limited cancelled the acquisition of Apollo Future Mobility Group Limited (SEHK:860) in a reverse merger transaction.

WM Motor Global Investment Limited cancelled the acquisition of Apollo Future Mobility Group Limited (SEHK:860) in a reverse merger transaction.

Apollo Future Mobility Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Apollo Future Mobility Group Limited to Report First Half, 2023 Results on Aug 31, 2023

Apollo Future Mobility Group Limited, Annual General Meeting, Jun 30, 2023

WM Motor Global Investment Limited entered into acquisition agreement to acquire Apollo Future Mobility Group Limited (SEHK:860) for HKD 6.9 billion in a reverse merger transaction.

Apollo Future Mobility Group Limited Announces Resignation of Mirko Konta as Executive Director and Member of the Investment Committee

Third quarter 2022 earnings released

Apollo Future Mobility Group Limited Provides Consolidated Earnings Guidance for the Twelve Months Ended September 30, 2022

Less than half of directors are independent

Apollo Future Mobility Group Limited to Report Fiscal Year 2022 Results on Nov 30, 2022

First half 2022 earnings released

Executive Chairman recently bought €66k worth of stock

Apollo Future Mobility Group Limited to Report First Half, 2022 Results on May 30, 2022

Less than half of directors are independent

Apollo Future Mobility Group Limited Appoints Wilfried Porth as Non-Executive Director, Effective 1 May 2022

Less than half of directors are independent

Apollo Future Mobility Group Limited Announces Change of Directors and Changes to the Composition of the Board Committees

Executive Chairman recently bought €7.4k worth of stock

Executive Chairman recently bought €41k worth of stock

Executive Chairman recently bought €41k worth of stock

Executive Chairman recently bought €94k worth of stock

Apollo Future Mobility Group Limited, Annual General Meeting, Mar 10, 2022

Less than half of directors are independent

Executive Chairman recently bought €92k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Apollo Future Mobility Group Limited announced that it expects to receive HKD 85.8 million in funding from Able Catch Limited, Vivaldi International Limited, 45 Yi Capital Holdings Co., Ltd

Apollo Future Mobility Group Limited announced that it expects to receive HKD 78 million in funding from Walong Holdings Limited

First half 2021 earnings released: HK$0.027 loss per share (vs HK$0.028 loss in 1H 2020)

First half 2021 earnings released: HK$0.027 loss per share (vs HK$0.028 loss in 1H 2020)

Full year 2020 earnings released: HK$0.048 loss per share (vs HK$0.093 loss in FY 2019)

Revenue misses expectations

Apollo Future Mobility Group Limited, Annual General Meeting, Mar 19, 2021

Non-Executive Co-Chairman recently sold €179k worth of stock

Full year 2020 earnings released: HK$0.048 loss per share

Revenue misses expectations

Apollo Future Mobility Group Limited Announces Retirement of Mr. Zhang Jinbing as Non-Executive Director and Co-Chairman

Apollo Future Mobility Group Limited to Report Fiscal Year 2020 Results on Dec 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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