Asia Energy Logistics Group Limited
HKEX:0351.HK
0.122 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.182 | 14.517 | 19.19 | 18.087 | 31.59 | 53.378 | 69.987 | 76.754 | 5.696 | 8.414 | 8.465 | 18.456 | 16.642 | 5.968 | 9.901 | 7.154 | 12.14 | 30.512 | 46.525 | 15.653 | 5.628 | 13.152 | 57.502 | 113.279 | 291.477 | 211.157 | 330.61 | 564.933 | 126.13 | 62.691 | 150.333 | 254.092 |
Short Term Investments
| 7.18 | 35.418 | 17.54 | 19.301 | 25.358 | 28.267 | 28.122 | 4.522 | 3.217 | 7.037 | 1.074 | 1.08 | 0 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 22.189 | 36.234 | 53.547 | 55.723 | 36.196 | 44.815 | 76.496 | 125.785 | 158.749 | 130.994 | 42.458 | 0 |
Cash and Short Term Investments
| 22.362 | 49.935 | 36.73 | 37.388 | 56.948 | 81.645 | 98.109 | 81.276 | 8.913 | 15.451 | 8.465 | 18.456 | 16.642 | 5.968 | 9.901 | 7.154 | 12.14 | 30.512 | 46.525 | 15.653 | 27.817 | 49.386 | 111.049 | 169.002 | 327.673 | 255.972 | 407.106 | 690.718 | 284.879 | 193.685 | 192.791 | 254.092 |
Net Receivables
| 1.276 | 21.095 | 26.707 | 18.271 | 11.068 | 7.916 | 7.325 | 7.451 | 8.34 | 13.901 | 5.594 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.224 | 0 | 0 | 0 |
Inventory
| 1.055 | 0 | 0 | 0 | 0 | -7.916 | -7.325 | -7.451 | -3.217 | -13.901 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.336 | 3.118 | 1.618 | 3.775 | 12.312 |
Other Current Assets
| 100.92 | 1.207 | 0.959 | 0.618 | 16.759 | 8.743 | 9.005 | 32.865 | 9.525 | 14.381 | 6.64 | 32.076 | 42.79 | 38.988 | 37.211 | 41.742 | 51.923 | 51.522 | 50.772 | 49.987 | 69.313 | 65.664 | 32.195 | 39.772 | 25.712 | 30.646 | 477.121 | 78.315 | 37 | 69.515 | 121.881 | 51.245 |
Total Current Assets
| 125.613 | 72.237 | 64.396 | 56.277 | 73.707 | 90.388 | 107.114 | 114.141 | 18.438 | 29.832 | 15.105 | 50.532 | 59.432 | 44.956 | 47.112 | 48.896 | 64.063 | 82.034 | 97.297 | 65.64 | 97.13 | 115.05 | 143.244 | 208.774 | 353.385 | 286.618 | 884.227 | 773.369 | 349.221 | 264.818 | 318.447 | 317.649 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76.609 | 145.686 | 141.995 | 149.393 | 153.325 | 162.269 | 168.118 | 165.076 | 196.297 | 205.62 | 1,822.641 | 1,817.624 | 1,872.661 | 1,722.218 | 1,658.786 | 1,620.874 | 1,820.48 | 2,054.032 | 2,197.485 | 2,200.41 | 2,004.473 | 2,020.282 | 1,928.477 | 1,829.556 | 1,668.655 | 1,552.72 | 1,238.034 | 1,071.727 | 961.881 | 826.174 | 6.111 | 5.055 |
Goodwill
| 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.511 | 27.312 | 27.222 | 27.261 |
Intangible Assets
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19.499 | 19.956 | 76.802 | 78.585 | 86.505 | 88.683 | 119.017 | 121.555 | 124.093 | 456.507 | 487.34 | 367.776 | 376.507 | 386.307 |
Goodwill and Intangible Assets
| 2.026 | 2.026 | 2.026 | 2.026 | 2.026 | 2.026 | 2.026 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19.499 | 19.956 | 76.802 | 78.585 | 86.505 | 88.683 | 119.017 | 121.555 | 124.093 | 456.507 | 514.851 | 395.088 | 403.729 | 413.568 |
Long Term Investments
| 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 | -41.601 | -75.023 | -125.685 | -151.85 | 0 | 0 | 0 |
Tax Assets
| 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 | 0 |
Other Non-Current Assets
| 0 | 0 | -144.021 | -151.419 | -155.351 | -164.295 | -170.144 | -166.076 | -197.297 | -206.62 | 1.424 | 0 | 0 | 0 | 8.487 | 0 | 9.299 | 0 | 11.12 | 11.117 | 88.121 | 88.962 | 88.285 | 89.234 | 78.52 | 89.933 | 76.496 | 125.785 | 158.749 | 17.07 | 17.014 | 17.038 |
Total Non-Current Assets
| 78.635 | 147.712 | 144.021 | 151.419 | 155.351 | 164.295 | 170.144 | 166.076 | 197.297 | 206.62 | 1,825.065 | 1,818.624 | 1,873.661 | 1,723.218 | 1,668.273 | 1,621.874 | 1,830.779 | 2,055.032 | 2,228.104 | 2,231.483 | 2,169.396 | 2,187.829 | 2,103.267 | 2,007.473 | 1,866.192 | 1,722.607 | 1,363.6 | 1,528.334 | 1,483.631 | 1,238.332 | 426.854 | 435.661 |
Total Assets
| 204.248 | 219.949 | 208.417 | 207.696 | 229.058 | 254.683 | 277.258 | 280.217 | 215.735 | 236.452 | 1,840.17 | 1,869.156 | 1,933.093 | 1,768.174 | 1,715.385 | 1,670.77 | 1,894.842 | 2,137.066 | 2,325.401 | 2,297.123 | 2,266.526 | 2,302.879 | 2,246.511 | 2,216.247 | 2,219.577 | 2,009.225 | 2,247.827 | 2,301.703 | 1,832.852 | 1,503.15 | 745.301 | 753.31 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 5.884 | 2.409 | 6.273 | 3.812 | 10.87 | 8.782 | 0.539 | 4.157 | 0.958 | 1.468 | 2.11 | 2.392 | 2.25 | 0.672 | 161.701 | 0.606 | 178.893 | 0.536 | 164.055 | 175.518 | 60.663 | 0.553 | 72.238 | 48.852 | 39.091 | 33.199 | 53.554 | 104.279 | 165.767 | 154.449 | 62.48 | 32.469 |
Short Term Debt
| 3.519 | 6.95 | 8.932 | 55.385 | 9.612 | 7.558 | 7.835 | 1.192 | 91.541 | 85.775 | 1,739.311 | 1,647.783 | 1,665.938 | 1,657.305 | 520.573 | 468.666 | 634.005 | 618.026 | 501.255 | 452.406 | 320.452 | 268.618 | 62.783 | 61.676 | 0 | 0 | 0 | 0 | 34.004 | 34.14 | 0 | 0 |
Tax Payables
| 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 | 6.578 | 7.309 | 7.309 | 2.456 | 0 |
Deferred Revenue
| 2.341 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 18.241 | 10.774 | 11.261 | 9.076 | 5.954 | 4.674 | 4.343 | 5.446 | 180.384 | 169.449 | 249.128 | 304.036 | 291.819 | 294.291 | 125.558 | 287.966 | 143.961 | 299.767 | 56.709 | 43.734 | 41.991 | 90.737 | 30.032 | 22.847 | 0.238 | 6.423 | 303.401 | 7.017 | 189.32 | 267.06 | 2.897 | 42.861 |
Total Current Liabilities
| 29.985 | 21.757 | 26.466 | 68.273 | 26.436 | 21.014 | 12.717 | 10.795 | 272.883 | 256.692 | 2,058.464 | 1,954.211 | 1,960.007 | 1,952.268 | 807.832 | 757.238 | 956.859 | 918.329 | 722.019 | 671.658 | 423.106 | 359.908 | 165.053 | 133.375 | 39.329 | 39.622 | 356.955 | 111.296 | 389.091 | 455.649 | 65.377 | 75.33 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 5.117 | 0.251 | 1.85 | 38.276 | 35.28 | 33.354 | 23.318 | 43.805 | 40.726 | 14.173 | 83.482 | 66.272 | 0 | 1,046.168 | 1,015.07 | 872.261 | 889.846 | 1,056.276 | 1,055.928 | 1,112.428 | 1,123.067 | 1,234.055 | 1,212.292 | 1,267.14 | 1,009.792 | 871.55 | 1,102.634 | 0 | 275.622 | 372.205 | 316.282 |
Deferred Revenue Non-Current
| 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 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 |
Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.805 | -40.726 | 2.564 | 18.857 | 7.061 | 7.928 | 0 | -1,015.07 | -872.261 | -889.846 | 35.821 | 17.836 | 29.477 | 28.669 | 6.498 | 10.98 | 56.863 | 52.892 | 62.586 | 69.813 | 378.707 | 3.436 | 8.4 | 5.419 |
Total Non-Current Liabilities
| 3.46 | 5.117 | 0.251 | 1.85 | 38.276 | 35.28 | 33.354 | 23.318 | 43.805 | 40.726 | 16.737 | 102.339 | 73.333 | 7.928 | 1,046.168 | 1,015.07 | 872.261 | 889.846 | 1,092.097 | 1,073.764 | 1,141.905 | 1,151.736 | 1,240.553 | 1,223.272 | 1,324.003 | 1,062.684 | 934.136 | 1,172.447 | 378.707 | 279.058 | 380.605 | 321.701 |
Total Liabilities
| 33.445 | 26.874 | 26.717 | 70.123 | 64.712 | 56.294 | 46.071 | 34.113 | 316.688 | 297.418 | 2,075.201 | 2,056.55 | 2,033.34 | 1,960.196 | 1,854 | 1,772.308 | 1,829.12 | 1,808.175 | 1,814.116 | 1,745.422 | 1,565.011 | 1,511.644 | 1,405.606 | 1,356.647 | 1,363.332 | 1,102.306 | 1,291.091 | 1,283.743 | 767.798 | 734.707 | 445.982 | 397.031 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 1,811.017 | 0 | 1,802.058 | 1,771.575 | 1,746.305 | 1,713.361 | 1,680.715 | 1,660.275 | 1,810.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,981.158 | 1,981.158 | 1,981.158 | 1,906.379 | 1,906.379 | 1,906.379 | 1,906.379 | 1,906.379 | 1,709.316 | 1,709.316 | 1,709.316 | 1,709.316 | 1,709.316 | 1,608.309 | 1,600.694 | 1,595.221 | 1,588.011 | 1,586.379 | 1,579.765 | 1,435.649 | 1,435.649 | 134.1 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 102.57 | 81.57 | 81.57 |
Retained Earnings
| -1,814.304 | -1,792.62 | -1,805.145 | -1,805.296 | -1,780.843 | -1,748.806 | -1,715.608 | -1,694.958 | -1,882.511 | -1,878.183 | -1,915.448 | -1,879.403 | -1,784.337 | -1,740.973 | -1,707.316 | -1,685.765 | -1,583.13 | -1,418.38 | -1,277.93 | -1,123.973 | -996.001 | -939.161 | -870.249 | 0 | -844.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3.287 | 3.341 | 3.087 | 33.721 | 34.538 | 35.445 | 34.893 | 34.683 | 72.242 | -55.465 | -320.708 | -359.182 | -722.011 | -41.267 | 45.001 | -45.142 | 53.11 | -47.479 | 71.944 | -16.441 | 76.719 | -9.604 | 78.402 | -8.548 | 0 | -5.534 | 0 | -5.898 | 0 | -3.96 | 0 | -2.355 |
Other Total Stockholders Equity
| -1,811.017 | 0 | -1,802.058 | -1,771.575 | -1,746.305 | -1,713.361 | -1,680.715 | -1,660.275 | -1,810.269 | 163.366 | 431.562 | 469.345 | 810.864 | 83.657 | 0 | 97.847 | -0 | 102.639 | 0 | 94.994 | -0 | 1,392.333 | 1,268.576 | 505.46 | 1,335.702 | 542.803 | 589.87 | 659.387 | 703.617 | 440.016 | 214.922 | 274.042 |
Total Shareholders Equity
| 170.141 | 191.879 | 179.1 | 134.804 | 160.074 | 193.018 | 225.664 | 246.104 | -100.953 | -60.966 | -95.278 | -59.924 | 13.832 | -90.274 | -61.621 | -37.839 | 57.991 | 223.159 | 373.779 | 390.229 | 516.367 | 577.668 | 605.299 | 625.482 | 619.786 | 665.839 | 718.44 | 782.059 | 832.187 | 538.626 | 296.492 | 353.257 |
Total Equity
| 170.803 | 193.075 | 181.7 | 137.573 | 164.346 | 198.389 | 231.187 | 246.104 | -100.953 | -60.966 | -235.031 | -187.394 | -100.247 | -192.022 | -138.615 | -101.538 | 65.722 | 328.891 | 511.285 | 551.701 | 701.515 | 791.235 | 840.905 | 859.6 | 856.245 | 906.919 | 956.736 | 1,017.96 | 1,065.054 | 768.443 | 299.319 | 356.279 |
Total Liabilities & Shareholders Equity
| 204.248 | 219.949 | 208.417 | 207.696 | 229.058 | 254.683 | 277.258 | 280.217 | 215.735 | 236.452 | 1,840.17 | 1,869.156 | 1,933.093 | 1,768.174 | 1,715.385 | 1,670.77 | 1,894.842 | 2,137.066 | 2,325.401 | 2,297.123 | 2,266.526 | 2,302.879 | 2,246.511 | 2,216.247 | 2,219.577 | 2,009.225 | 2,247.827 | 2,301.703 | 1,832.852 | 1,503.15 | 745.301 | 753.31 |