Alco Holdings Limited (0328.HK) - Balance Sheet Statement

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0328.HK
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5.41 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.855	2.392	10.202	98.149	104.481	277.474	279.52	787.201	1,591.643	888.335	924.146	1,231.776	1,014.928	902.404	1,039.83	872.307	0.048	892.794	1,028.572
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.562	100.841	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.855	2.392	10.202	98.149	104.481	277.474	279.52	787.201	1,591.643	888.335	925.708	1,231.776	1,014.928	902.404	1,039.83	872.307	0.048	892.794	1,028.572
Net Receivables Numbers are in millions	38.388	12.997	204.489	365.573	456.011	510.754	823.724	697.222	662.059	533.406	590.215	490.787	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.34	38.496	353.939	623.877	336.572	480.248	403.591	473.819	315.639	403.54	353.439	317.826	459.295	429.187	472.688	703.846	0	401.844	618.405
Other Current Assets Numbers are in millions	21.49	82.954	0.602	0.459	0.459	41.611	53.523	58.557	30.875	27.582	43.301	631.791	654.336	714.757	535.383	608.697	0.112	305.278	413.51
Total Current Assets Numbers are in millions	87.073	136.839	569.232	1,088.058	897.523	1,310.087	1,560.358	2,016.799	2,600.216	1,852.863	1,912.663	2,181.393	2,128.559	2,046.348	2,047.901	2,184.85	0.16	1,599.916	2,060.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.111	102.013	205.545	194.513	205.884	316.797	350.007	202.798	198.312	200.846	212.385	156.065	220.113	252.813	278.749	332.065	0	359.629	356.322
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	2.004	36.652	5.85	13.65	21.45	29.25	38.133	58.947	77.247	135.018	140.306	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	2.004	36.652	5.85	13.65	21.45	29.25	38.133	58.947	77.247	135.018	140.306	0	0	0
Long Term Investments Numbers are in millions	0	43.61	53.43	75.018	55.8	78.238	93.988	104.661	79.42	183.485	204.943	38.491	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	8.153	27.56	35.46	38.511	38.811	36.692	31.708	19.301	18.826	7.072	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.226	0.826	5.57	5.524	56.817	-88.395	-158.2	-140.121	-117.931	-222.296	-241.635	289.05	340.174	546.961	290.162	226.23	350.835	176.773	174.181
Total Non-Current Assets Numbers are in millions	95.337	146.449	264.545	275.055	318.501	316.797	350.007	208.648	211.962	222.296	241.635	553.447	638.535	895.847	711.001	698.601	350.835	536.402	530.503
Total Assets Numbers are in millions	182.41	283.288	833.777	1,363.113	1,216.024	1,726.839	2,081.398	2,378.157	2,971.46	2,497.147	2,561.764	2,734.84	2,767.094	2,942.195	2,758.902	2,883.451	350.995	2,136.318	2,590.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.207	49.134	207.553	291.38	39.637	94.128	149.876	250.407	290.455	460.239	522.787	565.827	718.408	878.433	819.062	831.317	1.502	0	0
Short Term Debt Numbers are in millions	85.58	154.82	749.285	349.068	188.42	143.397	91.615	116.4	9.7	51.654	80	70	0	49.771	76.4	74.808	0	0.648	243.523
Tax Payables Numbers are in millions	0	1.356	6.853	6.642	4.961	3.396	3.361	2.881	6.755	7.086	0	0	9.137	14.551	57.891	38.439	0	3.474	18.768
Deferred Revenue Numbers are in millions	0	1.356	6.853	6.642	4.961	-143.397	-91.615	17.45	17.45	-51.654	-80	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	141.657	853.278	129.861	106.757	89.042	258.005	160.19	73.213	412.311	110.573	133.056	41.24	9.137	14.551	57.891	38.439	0	549.143	815.584
Total Current Liabilities Numbers are in millions	256.444	1,058.588	1,093.552	753.847	322.06	352.133	310.066	457.47	729.916	570.812	655.843	677.067	727.545	942.755	953.353	944.564	1.502	549.791	1,059.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.491	1.693	267.469	161.2	40.516	42.103	58.2	223.1	0	50	130	200	66.236	46	307.761	0	2.905	77.682
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	31.333	15.996	33.446	0	0	130	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	10.77	7.235	6.14	0	0	0.767	1.408	0	0	29.494	0	27.859	28.164
Other Non-Current Liabilities Numbers are in millions	13.493	17.879	11.455	11.611	51.844	-40.516	-42.103	-23.231	-39.586	0	-50	-130	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.493	19.37	13.148	279.08	213.044	40.516	42.103	58.2	223.1	0	50	130.767	201.408	66.236	46	337.255	0	30.764	105.846
Total Liabilities Numbers are in millions	269.937	1,077.958	1,106.7	1,032.927	535.104	397.369	352.169	531.666	986.462	570.812	705.843	807.834	928.953	1,008.991	999.353	1,281.819	1.502	580.555	1,164.953
Equity:
Preferred Stock Numbers are in millions	27.082	0	0	0	0	0	0	6.06	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.467	79.557	72.324	72.324	72.324	72.324	57.86	57.937	57.937	57.937	58.009	58.009	58.009	57.78	55.666	55.666	0	0	0
Retained Earnings Numbers are in millions	-167.538	-1,330.476	-820.234	-225.659	134.804	776.564	1,353.17	1,485.381	1,614.263	1,490.481	1,416.859	1,488.167	1,457.415	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.082	44.845	57.958	66.473	56.767	63.501	10.49	-6.06	3.56	68.67	70.754	-1,031.617	-1,082.642	-1,049.025	-1,065.526	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.514	417.426	417.679	417.679	417.679	417.679	308.278	303.614	309.674	309.674	310.651	1,412.447	1,405.359	2,924.449	2,769.409	1,545.966	349.493	1,555.763	1,426.037
Total Shareholders Equity Numbers are in millions	-72.585	-788.648	-272.273	330.817	681.574	1,330.068	1,729.798	1,846.932	1,985.434	1,926.762	1,856.273	1,927.006	1,838.141	1,933.204	1,759.549	1,601.632	349.493	1,555.763	1,426.037
Total Equity Numbers are in millions	-87.527	-794.67	-272.923	330.186	680.92	1,329.47	1,729.229	1,846.491	1,984.998	1,926.335	1,855.921	1,927.006	1,838.141	1,933.204	1,759.549	1,601.632	349.493	1,555.763	1,426.037
Total Liabilities & Shareholders Equity Numbers are in millions	182.41	283.288	833.777	1,363.113	1,216.024	1,726.839	2,092.168	2,385.392	2,977.6	2,497.147	2,561.764	2,734.84	2,767.094	2,942.195	2,758.902	2,883.451	350.995	2,136.318	2,590.99

Alco Holdings Limited

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