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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	-41.601	-75.023	-125.685	-151.85	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	6.578	7.309	7.309	2.456	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Asia Energy Logistics Group Limited

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