Asia Allied Infrastructure Holdings Limited (0711.HK)

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0711.HK
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0.45 (HKD) • At close September 17, 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	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	990.468	1,420.248	1,456.066	1,570.876	1,145.138	1,829.856	1,979.852	1,713.371	1,005.42	702.661	820.93	405.547	414.944	605.295	366.548	435.882	611.324	300.457	329.73	203.455	282.84	154.463	135.298	141.543
Short Term Investments Numbers are in millions	23.569	0.485	5.623	1.868	0.059	252.991	224.475	226.175	373.907	182.971	72.858	0.341	0.468	0.651	0.967	2.474	16.488	15.973	6.333	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,014.037	1,420.733	1,461.689	1,572.744	1,145.197	2,082.912	2,204.407	1,939.651	1,379.474	885.797	894.008	405.888	415.412	605.946	367.515	438.356	627.812	316.43	336.063	203.455	282.84	154.463	135.298	141.543
Net Receivables Numbers are in millions	6,274.411	5,322.268	5,271.042	4,956.795	5,218.343	3,736.899	3,634.915	3,405.218	3,704.01	3,187.533	2,641.615	2,010.77	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	45.081	44.588	46.351	45.39	330.18	296.924	1,224.748	928.858	857.568	635.661	1,006.983	1,167.078	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	363.958	654.151	340.42	671.682	250.566	393.998	540.274	615.274	327.356	1,190.447	1,272.972	3,287.021	1,098.472	1,391.435	1,148.683	994.768	1,399.616	1,335.621	1,815.674	1,051.073	638.12	2,423.328	1,644.623	535.299
Total Current Assets Numbers are in millions	7,697.487	7,441.74	7,119.502	7,246.611	6,944.286	6,510.668	7,604.264	6,888.896	6,268.261	5,899.273	5,815.358	3,692.909	3,189.064	3,070.811	2,870.84	2,591.679	2,604.207	2,392.466	2,518.607	1,647.829	1,221.476	2,920.446	2,140.71	1,056.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.292	581.646	665.564	800.708	708.761	284.608	256.896	267.813	282.527	320.289	279.237	228.853	215.89	256.217	226.105	159.423	751.359	771.162	546.827	937.049	945.065	834.34	809.424	1,201.164
Goodwill Numbers are in millions	194.485	93.786	106.79	122.377	43.211	45.994	47.561	44.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.544	95.7	109.074	122.377	43.211	45.994	47.561	44.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	196.029	189.486	215.864	244.754	86.422	45.994	47.561	44.686	890.018	586.727	441.163	0	543.52	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	531.206	503.39	567.348	403.192	457.109	923.13	699.193	389.956	609.625	267.055	169.694	129.191	143.545	100.717	106.93	100.039	75.187	106.299	37.452	0	0	0	0	0
Tax Assets Numbers are in millions	0.278	2.5	2.592	1.648	0.891	0.897	6.775	5.693	2.134	0.617	7.768	6.586	10.015	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.616	-93.786	-106.79	-122.377	-43.211	-0.897	-6.775	-5.693	-892.152	-587.344	-448.931	490.281	-17.01	474.261	453.198	750.959	146.997	172.041	248.663	152.952	116.491	96.567	103.264	115.825
Total Non-Current Assets Numbers are in millions	1,267.421	1,183.236	1,344.578	1,327.925	1,209.972	1,253.732	1,003.65	702.455	892.152	587.344	448.931	854.911	895.96	831.195	786.233	1,010.421	973.543	1,049.502	832.942	1,090.001	1,061.556	930.907	912.688	1,316.989
Total Assets Numbers are in millions	8,964.908	8,624.976	8,464.08	8,574.536	8,154.258	8,225.514	8,628.952	8,463.164	7,192.101	6,895.71	6,487.239	4,547.82	4,085.024	3,902.006	3,657.073	3,602.1	3,577.75	3,441.968	3,351.549	2,737.83	2,283.032	3,851.353	3,053.398	2,373.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,916.092	1,492.345	1,676.559	1,505.112	1,809.724	1,840.192	1,519.774	1,589.114	1,372.138	1,216.49	996.784	205.025	120.476	102.905	161.783	53.83	82.328	158.361	316.55	308.905	317.077	155.812	668.44	701.555
Short Term Debt Numbers are in millions	2,183.71	1,709.392	2,313.841	3,209.741	1,651.591	1,064.324	2,755.292	3,208.483	1,739.694	2,170.064	2,199.218	1,377.119	1,242.185	1,304.603	684.162	1,011.381	530.712	727.763	894.926	691.564	284.087	2,263.452	209.675	219.159
Tax Payables Numbers are in millions	78.076	85.432	81.444	68.678	92.179	89.038	80.048	53.7	59.822	38.618	49.774	76.839	82.796	26.961	27.455	14.712	30.63	46.731	13.414	11.111	5.931	7.341	12.07	8.044
Deferred Revenue Numbers are in millions	264.545	344.929	110.494	64.085	33.105	38.228	796.012	734.827	-1,739.694	-2,170.064	-2,199.218	967.821	933.807	924.834	728.97	752.835	30.63	46.731	13.414	11.111	5.931	7.341	-42.374	-43.109
Other Current Liabilities Numbers are in millions	1,049.411	1,474.885	1,118.839	1,385.448	890.749	1,109.442	857.888	536.859	2,843.015	3,719.787	3,567.725	95.964	79.51	153.576	136.532	72.323	772.325	709.455	874.593	552.241	514.011	526.47	54.444	51.153
Total Current Liabilities Numbers are in millions	5,413.758	5,021.551	5,219.733	6,164.386	4,385.169	4,052.186	5,928.966	6,069.283	4,215.153	4,936.277	4,564.509	2,645.929	2,375.978	2,485.918	1,711.447	1,890.369	1,415.995	1,642.31	2,099.483	1,563.821	1,121.106	2,953.075	890.185	928.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	994.949	1,081.332	806.216	36.079	1,229.585	1,695.564	5.515	44.749	910.89	261.458	231.284	358.586	213.439	44.801	562.147	360.381	682.381	491.49	445.777	401.261	423.314	269.342	1,535.055	846.391
Deferred Revenue Non-Current Numbers are in millions	0	1,112.986	828.607	61.162	1,266.878	1,693.388	-11.302	23.423	888.539	241.687	212.689	341.784	0	0	0	0	0	0	0	0	0	0	-29.149	-45.462
Deferred Tax Liabilities Non-Current Numbers are in millions	2.163	1.746	2.043	3.703	3.469	2.176	16.817	21.326	22.351	19.771	18.595	12.34	47.77	46.375	35.14	64.445	66.413	56.78	10.547	13.208	22.166	13.322	7.718	6.904
Other Non-Current Liabilities Numbers are in millions	23.469	-1,081.332	-806.216	-36.079	-1,229.585	-1,695.564	-5.515	-44.749	-910.89	-261.458	-231.284	-341.784	0	0	0	0	0	0	0	0	0	0	29.149	45.462
Total Non-Current Liabilities Numbers are in millions	1,020.581	1,114.732	830.65	64.865	1,270.347	1,695.564	5.515	44.749	910.89	261.458	231.284	370.926	261.209	91.176	597.287	424.826	748.794	548.27	456.324	414.469	445.48	282.664	1,542.773	853.294
Total Liabilities Numbers are in millions	6,434.339	6,136.283	6,050.383	6,229.251	5,655.516	5,751.364	6,104.87	6,217.904	5,263.395	5,310.603	4,842.693	3,016.855	2,637.187	2,577.094	2,308.734	2,315.195	2,164.789	2,190.58	2,555.807	1,978.29	1,566.586	3,235.739	2,432.958	1,782.053
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	178.579	179.623	180.268	182.013	183.833	186.339	187.553	161.929	141.462	132.362	108.31	98.777	97.864	91.613	91.572	85.884	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,551.052	1,518.001	1,444.767	1,326.63	1,523.016	1,458.86	1,465.266	1,381.656	1,176.15	874.2	1,013.271	927.055	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.892	14.207	20.697	39.106	5.961	33.872	72.455	35.115	81.33	132.922	95.1	-490.111	-462.303	-442.461	-422.094	-420.86	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	724.446	728.767	731.731	740.257	749.428	762.531	780.529	641.782	503.914	444.206	427.201	994.894	1,811.926	1,675.41	1,678.511	1,621.881	1,412.611	1,251.045	794.266	756.818	713.659	613.249	620.334	591.453
Total Shareholders Equity Numbers are in millions	2,459.969	2,440.598	2,377.463	2,288.006	2,462.238	2,441.602	2,505.803	2,220.482	1,902.856	1,583.69	1,643.882	1,530.615	1,447.487	1,324.562	1,347.989	1,286.905	1,412.611	1,251.045	794.266	756.818	713.659	613.249	620.334	591.453
Total Equity Numbers are in millions	2,530.569	2,488.693	2,413.697	2,345.285	2,498.742	2,474.15	2,524.082	2,245.26	1,928.706	1,585.107	1,644.546	1,530.965	1,447.837	1,324.912	1,348.339	1,286.905	1,412.961	1,251.388	795.742	759.54	716.446	615.614	620.44	591.764
Total Liabilities & Shareholders Equity Numbers are in millions	8,964.908	8,624.976	8,464.08	8,574.536	8,154.258	8,225.514	8,628.952	8,463.164	7,192.101	6,895.71	6,619.944	4,547.82	4,085.024	3,902.006	3,657.073	3,602.1	3,577.75	3,441.968	3,351.549	2,737.83	2,283.032	3,851.353	3,053.398	2,373.817

Asia Allied Infrastructure Holdings Limited

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