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

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0328.HK
Financials

5.25 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.855	33.29	2.392	9.864	10.202	31.848	98.149	85.509	104.481	102.455	277.474	197.296	279.52	637.625	787.201	949.738	1,591.643	601.822	888.335	722.458	924.146	645.824	1,231.776	1,231.776	950.199	950.199	1,014.928	526.086	902.404	759.439	1,039.83
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562	21.728	100.841	100.841	140.112	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.855	33.29	2.392	9.864	10.202	31.848	98.149	85.509	104.481	102.455	277.474	197.296	279.52	637.625	787.201	949.738	1,591.643	601.822	888.335	722.458	924.146	667.552	1,231.776	1,332.617	950.199	950.199	1,014.928	526.086	902.404	759.439	1,039.83
Net Receivables Numbers are in millions	38.388	66.803	12.997	37.161	180.217	275.855	365.573	458.797	456.011	621.875	510.754	987.691	823.724	841.856	697.222	890.972	662.059	1,210.52	533.406	885.907	590.215	793.202	490.787	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.34	31.924	38.496	89.024	353.939	608.599	623.877	745.09	336.572	651.285	480.248	789.195	403.591	729.239	473.819	723.026	315.639	1,122.745	403.54	1,011.647	353.439	747.815	317.826	317.826	472.049	472.049	459.295	553.609	429.187	411.823	472.688
Other Current Assets Numbers are in millions	21.49	18.492	82.954	0.602	24.874	81.023	0.459	0.459	0.459	6.276	41.611	36.911	53.523	55.444	58.557	27.737	30.875	35.388	27.582	37.236	635.078	977.955	631.791	0	765.471	0	654.336	1,105.264	714.757	919.804	535.383
Total Current Assets Numbers are in millions	87.073	132.017	136.839	136.651	569.232	997.325	1,088.058	1,289.855	897.523	1,381.891	1,310.087	2,011.093	1,560.358	2,264.164	2,016.799	2,591.473	2,600.216	2,970.475	1,852.863	2,657.248	1,912.663	2,393.322	2,181.393	2,181.393	2,187.719	2,187.719	2,128.559	2,184.959	2,046.348	2,091.066	2,047.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.111	99.068	102.013	114.763	205.545	224.967	194.513	196.446	205.884	539.524	316.797	330.977	350.007	209.846	202.798	198.857	198.312	227.211	200.846	213.795	219.535	150.107	156.065	148.671	174.341	174.341	220.113	237.716	252.813	302.282	278.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	2.846	0	0	0	3.938	2.004	48.569	36.652	20.117	5.85	9.75	13.65	17.55	21.45	25.35	29.25	33.691	38.133	37.05	0	44.531	58.947	73.28	77.247	80.787	135.018
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	2.846	0	0	0	3.938	2.004	48.569	36.652	20.117	5.85	9.75	13.65	17.55	21.45	25.35	29.25	33.691	38.133	37.05	52.022	44.531	58.947	73.28	77.247	80.787	135.018
Long Term Investments Numbers are in millions	0	36.723	43.61	48.567	53.43	47.123	75.018	82.052	55.8	73.51	306.64	261.479	296.565	194.696	180.423	180.247	179.591	205.608	183.485	198.799	0	0	38.491	38.491	-52.022	194.991	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	19.425	8.153	20.929	16.79	35.267	28.225	28.36	32.371	39.153	38.811	40.346	36.692	30.317	31.708	0	20.234	0	19.301	23.133	18.826	12.648	7.072
Other Non-Current Assets Numbers are in millions	0.226	0.826	0.826	1.12	5.57	23.055	5.524	45.226	56.817	8.727	-316.797	-330.977	-350.007	-229.963	-208.648	-208.607	-211.962	-244.761	-222.296	-239.145	363.624	289.05	289.05	-224.212	450.013	-413.863	340.174	333.994	546.961	289.803	290.162
Total Non-Current Assets Numbers are in millions	95.337	136.617	146.449	164.45	264.545	297.991	275.055	323.724	318.501	645.124	316.797	330.977	350.007	229.963	208.648	208.607	211.962	244.761	222.296	239.145	649.101	503.165	553.447	224.212	644.588	413.863	638.535	668.123	895.847	685.52	711.001
Total Assets Numbers are in millions	182.41	268.634	283.288	301.101	833.777	1,295.316	1,363.113	1,613.579	1,216.024	2,027.015	1,726.839	2,601.174	2,081.398	2,667.637	2,378.157	2,941.437	2,971.46	3,614.16	2,497.147	3,292.304	2,561.764	2,896.487	2,734.84	2,734.84	2,832.307	2,832.307	2,767.094	2,853.082	2,942.195	2,776.586	2,758.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.207	50.28	49.134	189.912	207.553	262.927	291.38	379.916	39.637	196.903	94.128	269.295	149.876	400.591	250.407	518.879	290.455	812.643	460.239	732.943	522.787	700.645	565.827	565.827	699.803	699.803	718.408	942.439	878.433	858.483	819.062
Short Term Debt Numbers are in millions	85.58	244.287	154.82	675.589	749.285	398.941	349.068	295.872	188.42	327.048	143.397	627.343	91.615	367.589	116.4	297.878	9.7	750.312	51.654	656.763	80	180	70	0	30	0	0	0	49.771	76.4	76.4
Tax Payables Numbers are in millions	0	1.356	1.356	6.258	6.853	6.493	6.642	4.9	4.961	0.336	3.396	4.342	3.361	2.92	2.881	8.109	6.755	12.699	7.086	0.953	0	8.77	0	0	0	0	9.137	20.915	14.551	31.055	57.891
Deferred Revenue Numbers are in millions	0	1.356	1.356	6.258	6.853	6.493	6.642	4.9	4.961	0.336	-143.397	-627.343	-91.615	-367.589	-116.4	-297.878	-9.7	-750.312	-51.654	-656.763	0	8.77	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	141.657	91.234	853.278	157.187	129.861	133.73	106.757	111.093	89.042	96.089	258.005	702.329	160.19	469.672	207.063	379.135	439.461	826.64	110.573	727.335	53.056	60.356	41.24	111.24	63.458	93.458	9.137	20.915	14.551	31.055	57.891
Total Current Liabilities Numbers are in millions	256.444	387.157	1,058.588	1,028.946	1,093.552	802.091	753.847	791.781	322.06	620.376	352.133	971.624	310.066	870.263	457.47	898.014	729.916	1,639.283	570.812	1,460.278	655.843	949.771	677.067	677.067	793.261	793.261	727.545	963.354	942.755	965.938	953.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.525	1.491	0	1.693	329.912	267.469	244.2	161.2	57.466	40.516	41.367	42.103	0	58.2	164.9	223.1	38.8	0	10	50	90	130	130	170	170	200	0	66.236	7.8	46
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.4	0	7.272	15.996	24.721	33.446	0	0	0	0	0	130	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38.967	0	0	42.204	140.179	189.654	0	0	0	0	0	0.767	0	1.225	0	1.408	0	1.755	0	0
Other Non-Current Liabilities Numbers are in millions	13.493	25.899	17.879	11.385	11.455	9.039	11.611	50.534	51.844	248.47	-40.516	-41.367	-42.103	0	-58.2	-164.9	-223.1	-38.8	0	-10	-50	-90	-130	-130	0	-170	0	0	-1.755	0	0
Total Non-Current Liabilities Numbers are in millions	13.493	26.424	19.37	11.385	13.148	338.951	279.08	294.734	213.044	305.936	40.516	41.367	42.103	7.272	58.2	164.9	223.1	38.8	0	10	50	90	130.767	130	171.225	170	201.408	0	66.236	7.8	46
Total Liabilities Numbers are in millions	269.937	413.581	1,077.958	1,040.331	1,106.7	1,141.042	1,032.927	1,086.515	535.104	926.312	397.369	1,015.391	352.169	877.535	531.666	1,087.635	986.462	1,678.083	570.812	1,470.278	705.843	1,039.771	807.834	807.834	964.486	964.486	928.953	963.354	1,008.991	973.738	999.353
Equity:
Preferred Stock Numbers are in millions	27.082	64.627	0	0	0	0	0	0	0	0	0	0	0	0	6.06	0.002	0	0	0	0	0.352	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.467	0.796	79.557	79.557	72.324	72.324	72.324	72.324	72.324	72.324	72.324	57.86	57.86	57.937	57.937	57.937	57.937	57.937	57.937	57.937	58.009	58.009	58.009	58.009	58.009	58.009	58.009	58.009	57.78	56.584	55.666
Retained Earnings Numbers are in millions	-167.538	-258.299	-1,330.476	-1,285.925	-820.234	-397.517	-225.659	-23.227	134.804	535.129	776.564	1,161	1,353.17	1,419.832	1,485.381	1,486.808	1,614.263	1,503.873	1,490.481	1,384.431	1,416.859	1,418.213	1,488.167	1,488.167	1,436.657	1,436.657	1,457.415	0	1,564.253	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.082	-33.903	-20.578	-15.314	-7.465	-2.998	1.05	-4.256	-8.656	10.985	63.501	59.392	10.49	3.261	-6.06	-0.002	3.56	65.226	68.67	70.415	-692.972	70.038	-1,031.617	0	0	0	-1,082.642	0	-1,049.025	0	-1,065.526
Other Total Stockholders Equity Numbers are in millions	-0.514	90.854	482.849	483.102	483.102	483.102	483.102	483.102	483.102	483.102	417.679	308.278	308.278	309.674	303.614	309.672	309.674	309.674	309.674	309.673	1,074.025	310.651	1,412.447	-1,546.176	373.155	-1,494.666	1,405.359	1,831.719	1,360.196	1,746.264	2,769.409
Total Shareholders Equity Numbers are in millions	-72.585	-135.925	-788.648	-738.58	-272.273	154.911	330.817	527.943	681.574	1,101.54	1,330.068	1,586.53	1,729.798	1,790.704	1,846.932	1,854.417	1,985.434	1,936.71	1,926.762	1,822.456	1,856.273	1,856.911	1,927.006	1,546.176	1,867.821	1,494.666	1,838.141	1,889.728	1,933.204	1,802.848	1,759.549
Total Equity Numbers are in millions	-87.527	-144.947	-794.67	-739.23	-272.923	154.274	330.186	527.064	680.92	1,100.703	1,329.47	1,585.783	1,729.229	1,790.102	1,846.491	1,853.802	1,984.998	1,936.077	1,926.335	1,822.026	1,855.921	1,856.716	1,927.006	1,546.176	1,867.821	1,494.666	1,838.141	1,889.728	1,933.204	1,802.848	1,759.549
Total Liabilities & Shareholders Equity Numbers are in millions	182.41	268.634	283.288	301.101	833.777	1,295.316	1,363.113	1,613.579	1,216.024	2,027.015	1,726.839	2,601.174	2,081.398	2,667.637	2,378.157	2,941.437	2,971.46	3,614.16	2,497.147	3,292.304	2,561.764	2,896.487	2,734.84	0	2,832.307	0	2,767.094	2,853.082	2,942.195	2,776.586	2,758.902

Alco Holdings Limited

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