Asia Energy Logistics Group Limited (0351.HK)

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0351.HK
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0.12 (HKD) • At close November 4, 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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.517	18.087	53.378	76.754	8.414	18.456	5.968	7.154	30.512	15.653	13.152	113.279	211.157	564.933	62.691	254.092	46.893	7.666	40.29	35.32	0.269
Short Term Investments Numbers are in millions	35.418	19.301	28.267	4.522	7.037	1.08	0.936	0	0	0	36.234	55.723	44.815	125.785	130.994	0	0	0.076	0.056	0	0
Cash and Short Term Investments Numbers are in millions	49.935	37.388	81.645	81.276	15.451	18.456	5.968	7.154	30.512	15.653	49.386	169.002	255.972	690.718	193.685	254.092	46.893	7.742	40.346	35.32	0.269
Net Receivables Numbers are in millions	21.095	18.271	7.916	7.451	13.901	29.228	9.85	14.85	0	0	0	0	0	0	0	0	25.398	23.547	30.274	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-9.85	-14.85	0	0	0	0	0	4.336	1.618	12.312	1.822	0.489	0.476	0	0
Other Current Assets Numbers are in millions	1.207	0.618	0.827	25.414	0.48	32.076	38.988	41.742	51.522	49.987	65.664	39.772	30.646	78.315	69.515	51.245	16.026	15.448	14.413	15.079	4.878
Total Current Assets Numbers are in millions	72.237	56.277	90.388	114.141	29.832	50.532	44.956	48.896	82.034	65.64	115.05	208.774	286.618	773.369	264.818	317.649	90.139	47.226	85.509	50.399	5.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.686	149.393	162.269	165.076	205.62	1,817.624	1,722.218	1,620.874	2,054.032	2,200.41	2,020.282	1,829.556	1,552.72	1,071.727	826.174	5.055	358.408	357.831	303.574	0.034	0.067
Goodwill Numbers are in millions	1.026	1.026	1.026	0	0	0	0	0	0	0	0	0	0	0	27.312	27.261	25.642	23.916	23.061	0	0
Intangible Assets Numbers are in millions	1	1	1	1	1	1	1	1	1	19.956	78.585	88.683	121.555	456.507	367.776	386.307	4.447	4.22	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.026	2.026	2.026	1	1	1	1	1	1	19.956	78.585	88.683	121.555	456.507	395.088	413.568	30.089	28.136	23.061	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-41.601	-125.685	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-151.419	-164.295	-166.076	-206.62	0	0	0	0	11.117	88.962	89.234	89.933	125.785	17.07	17.038	0	0	0	108.281	118.75
Total Non-Current Assets Numbers are in millions	147.712	151.419	164.295	166.076	206.62	1,818.624	1,723.218	1,621.874	2,055.032	2,231.483	2,187.829	2,007.473	1,722.607	1,528.334	1,238.332	435.661	388.497	385.967	326.635	108.315	118.817
Total Assets Numbers are in millions	219.949	207.696	254.683	280.217	236.452	1,869.156	1,768.174	1,670.77	2,137.066	2,297.123	2,302.879	2,216.247	2,009.225	2,301.703	1,503.15	753.31	478.636	433.193	412.144	158.714	123.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.409	3.812	8.782	4.157	1.468	2.392	0.672	0.606	0.536	175.518	0.553	48.852	33.199	104.279	154.449	32.469	72.255	0	0	0	0
Short Term Debt Numbers are in millions	6.95	55.385	7.558	1.192	85.775	1,647.783	1,657.305	468.666	618.026	452.406	268.618	61.676	0	0	34.14	0	35.1	0	0	0	16.723
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.578	7.309	0	0.029	0	0	0	0
Deferred Revenue Numbers are in millions	1.624	0	0	0	0	126.303	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0
Other Current Liabilities Numbers are in millions	10.774	9.076	4.674	5.446	169.449	177.733	294.291	287.966	299.767	43.734	90.737	22.847	6.423	7.017	267.06	42.861	78.57	63.362	16.432	29.673	9.269
Total Current Liabilities Numbers are in millions	21.757	68.273	21.014	10.795	256.692	1,954.211	1,952.268	757.238	918.329	671.658	359.908	133.375	39.622	111.296	455.649	75.33	185.954	63.362	16.432	29.673	25.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.117	1.85	35.28	23.318	40.726	83.482	0	1,015.07	889.846	1,055.928	1,123.067	1,212.292	1,009.792	1,102.634	275.622	316.282	251.608	229.195	231.563	20	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	-40.726	18.857	7.928	-1,015.07	-889.846	17.836	28.669	10.98	52.892	69.813	3.436	5.419	2.919	51.745	46.471	0	16.723
Total Non-Current Liabilities Numbers are in millions	5.117	1.85	35.28	23.318	40.726	102.339	7.928	1,015.07	889.846	1,073.764	1,151.736	1,223.272	1,062.684	1,172.447	279.058	321.701	254.527	280.94	278.034	20	16.723
Total Liabilities Numbers are in millions	26.874	70.123	56.294	34.113	297.418	2,056.55	1,960.196	1,772.308	1,808.175	1,745.422	1,511.644	1,356.647	1,102.306	1,283.743	734.707	397.031	440.481	344.302	294.466	49.673	25.992
Equity:
Preferred Stock Numbers are in millions	0	1,771.575	1,713.361	1,660.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,981.158	1,906.379	1,906.379	1,906.379	1,709.316	1,709.316	1,608.309	1,595.221	1,586.379	1,435.649	134.1	128.57	128.57	128.57	102.57	81.57	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,792.62	-1,805.296	-1,748.806	-1,694.958	-1,878.183	-1,879.403	-1,740.973	-1,685.765	-1,418.38	-1,123.973	-939.161	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.341	33.721	35.445	34.683	107.901	-359.182	-41.267	-45.142	-47.479	-16.441	-9.604	-8.548	-5.534	-5.898	-3.96	-2.355	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,771.575	-1,713.361	-1,660.275	0	469.345	83.657	97.847	102.639	94.994	1,392.333	505.46	542.803	659.387	440.016	274.042	32.627	79.559	108.086	109.041	97.972
Total Shareholders Equity Numbers are in millions	191.879	134.804	193.018	246.104	-60.966	-59.924	-90.274	-37.839	223.159	390.229	577.668	625.482	665.839	782.059	538.626	353.257	32.627	79.559	108.086	109.041	97.972
Total Equity Numbers are in millions	193.075	137.573	198.389	246.104	-60.966	-187.394	-192.022	-101.538	328.891	551.701	791.235	859.6	906.919	1,017.96	768.443	356.279	38.155	88.891	117.678	109.041	97.972
Total Liabilities & Shareholders Equity Numbers are in millions	219.949	207.696	254.683	280.217	236.452	1,869.156	1,768.174	1,670.77	2,137.066	2,297.123	2,302.879	2,216.247	2,009.225	2,301.703	1,503.15	753.31	478.636	433.193	412.144	158.714	123.964

Asia Energy Logistics Group Limited

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