Apex Ace Holding Limited (6036.HK)

Name: Apex Ace Holding Limited Financial Statements
Creator: Quarter Results

Technology | Technology Distributors

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$2.2B

Net Income

$10.7M

Operating Margin

1.9%

Free Cash Flow

$255M

Debt / Assets

74.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Apex Ace Holding Limited (6036.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	2,197,905,000	2,197,905,000	1,098,952,500	1,458,642,000
Cost of Revenue	2,086,362,000	2,086,362,000	1,043,181,000	1,375,418,000
Gross Profit	111,543,000	111,543,000	55,771,500	83,224,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	67,448,000	67,448,000	33,724,000	67,090,000
Operating Expenses	68,809,000	68,809,000	34,404,500	68,779,000
Operating Income	42,734,000	42,734,000	21,367,000	14,445,000
Interest Expense	0	14,577,000	0	12,756,000
Income Before Tax	26,336,000	26,336,000	13,168,000	-1,598,000
Income Tax Expense	6,844,000	6,844,000	3,422,000	-5,472,000
Net Income	10,729,000	10,729,000	5,364,500	3,950,000
Per Share
EPS	0.01	0.01	0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Apex Ace Holding Limited (6036.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	3,051,943,000	2,529,796,000	2,689,094,000	2,673,335,000	1,756,038,000
Cost of Revenue	2,874,234,000	2,365,799,000	2,574,218,000	2,447,392,000	1,617,012,000
Gross Profit	177,709,000	163,997,000	114,876,000	225,943,000	139,026,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	129,783,000	123,261,000	134,297,000	160,327,000	121,701,000
Operating Expenses	133,382,000	139,050,000	133,379,000	155,503,000	113,805,000
Operating Income	35,719,000	24,947,000	-13,966,000	70,440,000	25,221,000
Interest Expense	45,738,000	35,324,000	19,968,000	9,584,000	6,635,000
Income Before Tax	3,659,000	-5,202,000	-33,867,000	23,107,000	1,771,000
Income Tax Expense	-2,563,000	4,958,000	-831,000	6,487,000	1,650,000
Net Income	6,721,000	-16,160,000	-33,036,000	6,735,000	-5,115,000
Per Share
EPS	0.01	-0.02	-0.03	0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Apex Ace Holding Limited (6036.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	141,697,000	86,165,000	99,562,000	143,743,000
Short Term Investments	0	10,355,000	10,046,000	0
Net Receivables	513,249,000	747,721,000	510,187,000	0
Inventory	379,349,000	227,665,000	174,970,000	251,865,000
Total Current Assets	1,130,756,000	1,177,564,000	825,300,000	948,917,000
Property Plant Equipment	83,713,000	95,050,000	100,174,000	66,007,000
Goodwill and Intangibles	2,334,000	7,253,000	12,280,000	0
Total Assets	1,292,661,000	1,354,286,000	1,013,434,000	1,094,117,000
Liabilities
Account Payables	216,078,000	164,622,000	131,812,000	160,863,000
Short Term Debt	653,057,000	806,558,000	486,551,000	539,213,000
Total Current Liabilities	945,643,000	1,000,057,000	645,025,000	749,532,000
Long Term Debt	19,389,000	21,598,000	21,958,000	556,000
Total Liabilities	968,704,000	1,026,207,000	670,884,000	753,771,000
Shareholders Equity
Retained Earnings	128,037,000	120,703,000	136,372,000	0
Total Shareholders Equity	289,313,000	280,616,000	311,164,000	304,829,000

Balance sheet annual history for Apex Ace Holding Limited (6036.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	141,697,000	86,165,000	99,562,000	143,743,000	95,039,000
Short Term Investments	0	10,355,000	10,046,000	0	0
Net Receivables	513,249,000	747,721,000	510,187,000	0	0
Inventory	379,349,000	227,665,000	174,970,000	251,865,000	229,265,000
Total Current Assets	1,130,756,000	1,177,564,000	825,300,000	948,917,000	882,397,000
Property Plant Equipment	83,713,000	95,050,000	100,174,000	66,007,000	64,915,000
Goodwill and Intangibles	2,334,000	7,253,000	12,280,000	0	22,474,000
Total Assets	1,292,661,000	1,354,286,000	1,013,434,000	1,094,117,000	1,028,529,000
Liabilities
Account Payables	216,078,000	164,622,000	131,812,000	160,863,000	188,908,000
Short Term Debt	653,057,000	806,558,000	486,551,000	539,213,000	479,700,000
Total Current Liabilities	945,643,000	1,000,057,000	645,025,000	749,532,000	704,026,000
Long Term Debt	19,389,000	21,598,000	21,958,000	556,000	0
Total Liabilities	968,704,000	1,026,207,000	670,884,000	753,771,000	707,035,000
Shareholders Equity
Retained Earnings	128,037,000	120,703,000	136,372,000	0	0
Total Shareholders Equity	289,313,000	280,616,000	311,164,000	304,829,000	293,414,000

Cash flow quarterly history for Apex Ace Holding Limited (6036.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	3,659,000	-5,202,000	-33,867,000	6,735,000
Depreciation & Amortization	14,581,000	13,497,000	11,879,000	10,194,000
Stock Based Compensation	-1,399,000	568,000	1,311,000	903,000
Change in Working Capital	201,486,000	-331,274,000	23,414,000	-83,403,000
Operating Cash Flow	256,596,000	-279,554,000	27,829,000	3,574,000
Investing Activities
Capital Expenditure	-1,622,000	-1,098,000	-2,002,000	-1,843,000
Investments	-1,622,000	-1,098,000	-2,002,000	-1,843,000
Investing Cash Flow	-4,878,000	-1,734,000	-15,160,000	-1,843,000
Financing Activities
Debt Repayment	-154,822,000	319,262,000	-73,027,000	-4,612,000
Common Stock Issued/Repurchased	-797,000	-2,990,000	21,170,000	0
Dividends Paid	-2,730,000	0	-3,276,000	-2,621,000
Financing Cash Flow	-234,624,000	278,632,000	-64,452,000	46,163,000
Summary
Free Cash Flow	254,974,000	-280,652,000	25,827,000	1,731,000
Net Change in Cash	15,776,000	-3,351,000	-54,227,000	48,704,000

Cash flow annual history for Apex Ace Holding Limited (6036.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	3,659,000	-5,202,000	-33,867,000	6,735,000	-5,115,000
Depreciation & Amortization	14,581,000	13,497,000	11,879,000	10,194,000	8,447,000
Stock Based Compensation	-1,399,000	568,000	1,311,000	903,000	0
Change in Working Capital	201,486,000	-331,274,000	23,414,000	-83,403,000	-258,598,000
Operating Cash Flow	256,596,000	-279,554,000	27,829,000	3,574,000	-229,370,000
Investing Activities
Capital Expenditure	-1,622,000	-1,098,000	-2,002,000	-1,843,000	-8,830,000
Investments	-1,622,000	-1,098,000	-2,002,000	-1,843,000	-1,030,000
Investing Cash Flow	-4,878,000	-1,734,000	-15,160,000	-1,843,000	-8,830,000
Financing Activities
Debt Repayment	-154,822,000	319,262,000	-73,027,000	-4,612,000	-2,833,000
Common Stock Issued/Repurchased	-797,000	-2,990,000	21,170,000	0	0
Dividends Paid	-2,730,000	0	-3,276,000	-2,621,000	-2,948,000
Financing Cash Flow	-234,624,000	278,632,000	-64,452,000	46,163,000	121,006,000
Summary
Free Cash Flow	254,974,000	-280,652,000	25,827,000	1,731,000	-238,200,000
Net Change in Cash	15,776,000	-3,351,000	-54,227,000	48,704,000	-116,770,000