Allied Group Limited (0373.HK) - Balance Sheet Statement

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0373.HK
Financials

1.46 (HKD) • At close November 8, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,735.4	15,537.9	10,902.2	7,902.6	6,999.7	5,982.6	4,118	7,553.8	8,427.4	6,386.7	5,752.5	6,919.4	4,335.1	4,546	2,278.4	2,591.463	2,811.029	1,764.313	732.173	765.765	0.324	70.645
Short Term Investments Numbers are in millions	6,464.3	4,976	8,409.4	5,586	5,227.7	5,444.6	7,955.8	3,790.2	3,288.7	1,870.9	1,687.5	1,785.1	2,222	1,727.1	1,443.6	423.347	0	-33.603	241.137	0	0	0
Cash and Short Term Investments Numbers are in millions	21,199.7	15,537.9	10,902.2	7,902.6	6,999.7	11,073.7	11,286.1	10,086.3	10,214.7	7,264.2	7,460.4	8,236.7	5,616.2	6,273.1	3,722	3,014.81	2,811.029	1,764.313	973.31	765.765	0.324	70.645
Net Receivables Numbers are in millions	9,327.6	6,954.6	6,761.1	1,484.9	1,609.2	1,091.2	4,973.9	4,868	4,401.1	9,621.8	7,939.1	6,904	6,844	0	0	0	5,887.831	0	0	0	0	0
Inventory Numbers are in millions	8,533.2	8,311.4	7.3	0.1	0.2	0.3	34,486	5,033.9	4,461.5	6,765.1	-20.4	370	441.8	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-39,060.5	-36,678.2	-28,364.8	-20,100.6	-20,103.3	13,690	-27,551.1	1,257.7	1,501.4	993.4	5,762.3	370	3,739.6	3,689.4	531.8	3,203.007	4,123.118	6,397.924	2,021.523	1,695.409	30.719	60.607
Total Current Assets Numbers are in millions	14,702	22,492.5	17,663.3	9,387.5	8,608.9	25,855.2	23,194.9	21,245.9	20,578.7	24,644.5	21,141.4	19,746.6	17,582.5	16,773.1	12,699.9	10,960.202	12,821.978	8,164.897	5,672.986	4,838.868	31.043	131.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,136.8	16,379.9	19,177.3	1,516.4	1,283.5	1,088.2	1,120.2	1,077.9	1,133	1,097.9	932.1	656.1	635.2	668.9	339.3	349.517	3,727.742	3,174.519	2,871.708	2,752.051	1.774	1.454
Goodwill Numbers are in millions	135.7	135.7	132.9	132.9	132.9	134.1	134.1	134.1	124.3	125.6	125.6	127	125.7	125.7	278	268.259	229.219	295.581	33.267	-593.523	0	0
Intangible Assets Numbers are in millions	71.5	70.2	71.4	43.7	32.5	33.6	26.4	27	23.4	120.2	117.4	126.5	132.9	111.3	405.2	370.512	358.821	29.63	25.016	10.375	0	0
Goodwill and Intangible Assets Numbers are in millions	207.2	205.9	204.3	176.6	165.4	167.7	160.5	161.1	147.7	245.8	243	253.5	258.6	237	683.2	638.771	588.04	325.211	58.283	-583.148	0	0
Long Term Investments Numbers are in millions	26,006.8	32,455.9	37,727.5	32,769.9	31,035.6	28,717	29,311.1	22,180.3	18,330.8	12,127.5	10,802.7	10,464.4	9,977.4	7,433.3	6,189.3	5,218.559	5,876.677	3,668.386	3,952.171	3,237.873	0	0
Tax Assets Numbers are in millions	504.6	616.7	687.5	794.9	788.7	730.3	649.6	652.5	543.4	265	201.6	106	92.7	94.1	100.5	122.5	66.576	47.709	40.336	43.005	0	0
Other Non-Current Assets Numbers are in millions	62,259.4	-616.7	-687.5	-794.9	-788.7	9,648.9	6,236.4	7,334.1	8,507.1	10,397.1	9,807.6	9,368.5	7,558	7,204.6	6,174	5,299.124	1,860.787	2,518.973	1,827.635	1,844.012	2,600.398	2,594.36
Total Non-Current Assets Numbers are in millions	99,114.8	49,041.7	57,109.1	34,462.9	32,484.5	40,352.1	37,477.8	31,405.9	28,662	24,133.3	21,987	20,848.5	18,521.9	15,637.9	13,486.3	11,628.471	12,119.822	9,734.798	8,750.133	7,293.793	2,602.172	2,595.814
Total Assets Numbers are in millions	113,816.8	113,250	120,307.9	70,336.7	68,843.2	66,207.3	60,672.7	52,651.8	49,240.7	48,777.8	43,128.4	40,595.1	36,104.4	32,411	26,186.2	22,588.673	24,941.8	17,899.695	14,423.119	12,132.661	2,633.215	2,727.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,232.6	2,897.4	1,810.9	380.5	194.1	131.9	244.7	179.8	164.2	2,607.7	1,695	1,221.9	904.9	1,473	1,831.7	1,638.438	2,221.008	1,552.676	1,123.762	1,265.764	0	0
Short Term Debt Numbers are in millions	12,671.8	9,690.7	17,182.3	11,492.7	7,784.3	8,310.5	3,848.7	5,011.3	2,652.7	4,595.3	3,284.3	4,735.4	3,098.3	2,930.8	3,126	1,403.803	115.226	0	0	0	0	0
Tax Payables Numbers are in millions	2,285.5	2,203.9	2,118.1	149.8	368.1	191.4	161	148.6	204.3	194.4	148.2	105	102.2	107.8	82.7	76.026	3.382	83.481	3.842	1.677	0	0
Deferred Revenue Numbers are in millions	7,177.6	7,462.6	2,966	-11,112.2	-7,590.2	0	0	0	0	0	0	0	0	0	219.2	215.694	894.746	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-17,477.4	-17,153.3	-20,148.3	-380.5	-194.1	2,253.7	1,695.3	535.3	654.9	740.5	612.3	493.1	468.8	271.8	0.3	0.596	199.319	1,900.914	1,450.76	1,083.164	7.616	6.594
Total Current Liabilities Numbers are in millions	3,604.6	2,897.4	1,810.9	380.5	194.1	10,696.1	5,788.7	5,726.4	3,471.8	7,943.5	5,591.6	6,450.4	4,472	4,675.6	5,177.2	3,258.531	3,430.299	3,453.59	2,574.522	2,348.928	7.616	6.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,833.5	24,551.4	29,502.8	19,923.1	17,742.5	16,965.9	12,283.5	10,630.1	10,199.7	11,308.2	9,679.7	9,260.1	7,059.5	2,736.3	1,141.6	2,479.25	2,779.592	145.034	0	1,342.094	138.892	0
Deferred Revenue Non-Current Numbers are in millions	7,185.7	7,462.6	2,966	19,766.1	17,584.7	-8,712.5	-8,375.5	-5,631.1	-7,555.9	-4,307.4	-4,896.7	-3,534.8	-3,261.8	1,292	3,480.5	321.029	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,368	6,410.9	7,242	157	157.8	189	185.4	192.1	173.1	202.2	196.3	232	205.5	375.5	335.6	241.962	308.178	189.306	0	25.029	0	0
Other Non-Current Liabilities Numbers are in millions	17,424.9	-35,527.5	-10,208	-19,923.1	-17,742.5	406.9	4,530.1	622.7	4,904.6	-275.1	1,667.8	-1,181.1	178.2	-1,232	-3,468.2	-296.307	4.776	923.826	1,735.592	2.808	1.983	1.999
Total Non-Current Liabilities Numbers are in millions	42,812.1	2,897.4	29,502.8	19,923.1	17,742.5	8,849.3	8,623.5	5,813.8	7,721.5	6,927.9	6,647.1	4,776.2	4,181.4	3,171.8	1,489.5	2,745.934	3,092.546	1,258.166	1,735.592	1,369.931	140.875	1.999
Total Liabilities Numbers are in millions	46,416.7	45,043.3	46,460	21,371.3	20,053.2	19,545.4	14,412.2	11,540.2	11,193.3	14,871.4	12,238.7	11,226.6	8,653.4	7,847.4	6,666.7	6,004.465	6,522.845	4,711.756	4,310.114	3,718.859	148.491	8.593
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	235.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	2,221.7	367.5	382.4	408.7	414.7	414.7	488.077	0	0	0	0	0	0
Retained Earnings Numbers are in millions	43,163	42,529.7	43,966	34,369.4	25,707	23,568.6	21,791.8	18,997.3	16,085.4	13,568.5	12,210	11,298	9,496.7	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,320.9	-1,636.9	26.9	428.3	-235.5	442.3	1,055.9	-649.3	-563.2	-702.9	-639.1	-635.5	-598.2	-597	0	-557.247	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43,163	-0	0	0	177.5	0	0	1,188.6	1,600.2	2,080.1	3,850.3	3,592.1	3,363.6	12,223.6	9,015.8	8,384.536	9,184.649	7,240.807	6,114.744	4,949.424	2,484.724	2,718.473
Total Shareholders Equity Numbers are in millions	43,542.6	43,114.5	46,214.6	37,019.4	28,106.2	26,232.6	25,069.4	21,758.3	19,344.1	17,167.4	15,788.7	14,637	12,670.8	12,041.3	9,430.5	8,315.366	9,184.649	7,240.807	6,114.744	4,949.424	2,484.724	2,718.473
Total Equity Numbers are in millions	67,400.1	68,206.7	73,847.9	48,965.4	48,790	46,661.9	46,260.5	41,111.6	38,047.4	33,906.4	30,889.7	29,368.5	27,451	24,563.6	19,519.5	16,584.208	18,418.955	13,187.939	10,113.005	8,413.802	2,484.724	2,718.473
Total Liabilities & Shareholders Equity Numbers are in millions	113,816.8	113,250	120,307.9	70,336.7	68,843.2	66,207.3	60,672.7	52,651.8	49,240.7	48,777.8	43,128.4	40,595.1	36,104.4	32,411	26,186.2	22,588.673	24,941.8	17,899.695	14,423.119	12,132.661	2,633.215	2,727.066

Allied Group Limited

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