Asia Allied Infrastructure Holdings Limited
HKEX:0711.HK
0.45 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 990.468 | 1,024.811 | 1,420.248 | 1,107.298 | 1,456.066 | 1,213.612 | 1,570.876 | 1,356.664 | 1,145.138 | 1,249.93 | 1,829.856 | 1,614.154 | 1,979.852 | 1,213.783 | 1,713.371 | 1,355.906 | 1,005.42 | 1,021.556 | 702.661 | 735.183 | 820.93 | 606.824 | 405.547 | 607.615 | 354.956 | 354.956 | 414.944 | 452.385 | 605.295 | 427.32 | 366.548 | 363.393 | 435.882 |
| Short Term Investments
| 23.569 | 8.13 | 0.485 | 2.932 | 5.623 | 11.41 | 1.868 | 0.031 | 0.059 | 0.058 | 252.991 | 0.065 | 224.475 | 0.091 | 226.175 | 0.127 | 373.907 | 0.18 | 182.971 | 0.192 | 0.22 | 120.283 | 0.341 | 0.341 | 91.325 | 307.874 | 0.468 | 0.795 | 0.651 | 0.919 | 0.967 | 1.26 | 2.474 |
| Cash and Short Term Investments
| 1,014.037 | 1,032.941 | 1,420.733 | 1,110.23 | 1,461.689 | 1,225.022 | 1,572.744 | 1,356.695 | 1,145.197 | 1,249.988 | 2,082.912 | 1,614.219 | 2,204.407 | 1,213.874 | 1,939.651 | 1,356.033 | 1,379.474 | 1,021.736 | 885.797 | 735.375 | 821.15 | 727.107 | 405.888 | 607.956 | 446.281 | 663.253 | 415.412 | 453.18 | 605.946 | 428.239 | 367.515 | 364.653 | 438.356 |
| Net Receivables
| 6,274.411 | 4,916.894 | 5,322.268 | 4,808.271 | 5,271.042 | 4,490.738 | 4,956.795 | 4,428.248 | 5,218.343 | 4,304.894 | 3,736.899 | 3,668.299 | 3,634.915 | 3,832.359 | 3,405.218 | 4,001.115 | 3,704.01 | 3,661.002 | 3,187.533 | 2,564.5 | 2,641.615 | 2,442.78 | 2,010.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.081 | 44.739 | 44.588 | 46.67 | 46.351 | 46.643 | 45.39 | 364.743 | 330.18 | 565.767 | 296.924 | 528.027 | 1,224.748 | 1,044.998 | 928.858 | 879.602 | 857.568 | 623.358 | 635.661 | 1,221.781 | 1,006.983 | 1,040.238 | 1,167.078 | 1,167.078 | 0 | 1,042.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 363.958 | 917.713 | 654.151 | 1,116.53 | 340.42 | 1,486.808 | 671.682 | 865.059 | 250.566 | 580.377 | 393.998 | 737.455 | 540.274 | 775.943 | 615.274 | 801.231 | 327.356 | 1,361.944 | 1,190.447 | 1,767.941 | 773.242 | 906.391 | 847.287 | 0 | 819.254 | 0 | 1,098.472 | 1,361.896 | 1,391.435 | 1,272.03 | 1,148.683 | 1,004.592 | 994.768 |
| Total Current Assets
| 7,697.487 | 6,912.287 | 7,441.74 | 7,081.701 | 7,119.502 | 7,249.211 | 7,246.611 | 7,014.745 | 6,944.286 | 6,701.026 | 6,510.668 | 6,547.935 | 7,604.264 | 6,867.083 | 6,888.896 | 7,037.854 | 6,268.261 | 6,667.86 | 5,899.273 | 6,289.405 | 5,948.063 | 5,458.163 | 3,692.909 | 4,627.962 | 3,060.314 | 3,060.314 | 3,189.064 | 2,956.733 | 3,070.811 | 2,964.713 | 2,870.84 | 2,614.941 | 2,591.679 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 537.292 | 552.208 | 581.646 | 635.911 | 665.564 | 776.706 | 800.708 | 740.013 | 708.761 | 522.884 | 284.608 | 254.888 | 256.896 | 265.822 | 267.813 | 270.038 | 282.527 | 323.122 | 320.289 | 319.934 | 279.237 | 260.527 | 228.853 | 231.225 | 216.585 | 216.585 | 215.89 | 246.932 | 256.217 | 214.266 | 226.105 | 177.532 | 159.423 |
| Goodwill
| 194.485 | 92.427 | 93.786 | 102.986 | 106.79 | 121.94 | 122.377 | 47.435 | 43.211 | 45.06 | 45.994 | 45.447 | 47.561 | 44.686 | 44.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.544 | 94.155 | 95.7 | 105.085 | 109.074 | 124.409 | 122.377 | 47.435 | 43.211 | 273.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 196.029 | 186.582 | 189.486 | 208.071 | 215.864 | 246.349 | 244.754 | 94.87 | 86.422 | 318.83 | 45.994 | 45.447 | 47.561 | 44.686 | 44.686 | 782.102 | 890.018 | 593.904 | 586.727 | 380.149 | 0 | 0 | 0 | 0 | 0 | 0 | 543.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 531.206 | 525.054 | 503.39 | 506.291 | 567.348 | 426.202 | 403.192 | 539.98 | 457.109 | 955.087 | 923.13 | 882.059 | 699.193 | 376.134 | 389.956 | 523.026 | 609.625 | 271.529 | 267.055 | 67.983 | 65.863 | 92.544 | 129.191 | 62.088 | 178.279 | 166.177 | 143.545 | 136.804 | 100.717 | 110.476 | 106.93 | 102.834 | 100.039 |
| Tax Assets
| 0.278 | 2.5 | 2.5 | 3.238 | 2.592 | 2.489 | 1.648 | 0.885 | 0.891 | 0.897 | 0.897 | 1.561 | 6.775 | 2.839 | 5.693 | 10.962 | 2.134 | 0.747 | 0.617 | 7.768 | 7.768 | 5.266 | 6.586 | 0 | 0 | 0 | 10.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.616 | -92.427 | -93.786 | -102.986 | -106.79 | -121.94 | -122.377 | -47.435 | -43.211 | -26.813 | -0.897 | -1.561 | -6.775 | -2.839 | -5.693 | -793.064 | -892.152 | -594.651 | -587.344 | -387.917 | 319.013 | 603.767 | 490.281 | -293.313 | 537.294 | -382.762 | -17.01 | 474.405 | 474.261 | 470.657 | 453.198 | 456.708 | 750.959 |
| Total Non-Current Assets
| 1,267.421 | 1,173.917 | 1,183.236 | 1,250.525 | 1,344.578 | 1,329.806 | 1,327.925 | 1,328.313 | 1,209.972 | 1,770.885 | 1,253.732 | 1,182.394 | 1,003.65 | 686.642 | 702.455 | 793.064 | 892.152 | 594.651 | 587.344 | 387.917 | 671.881 | 962.104 | 854.911 | 293.313 | 932.158 | 382.762 | 895.96 | 858.141 | 831.195 | 795.399 | 786.233 | 737.074 | 1,010.421 |
| Total Assets
| 8,964.908 | 8,086.204 | 8,624.976 | 8,332.226 | 8,464.08 | 8,579.017 | 8,574.536 | 8,343.058 | 8,154.258 | 8,471.911 | 8,225.514 | 7,735.193 | 8,628.952 | 8,463.857 | 8,463.164 | 8,166.434 | 7,192.101 | 7,453.369 | 6,895.71 | 7,005.394 | 6,619.944 | 6,420.267 | 4,547.82 | 5,417.801 | 3,992.472 | 3,992.472 | 4,085.024 | 3,814.874 | 3,902.006 | 3,760.112 | 3,657.073 | 3,352.015 | 3,602.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,916.092 | 1,499.281 | 1,492.345 | 1,704.675 | 1,676.559 | 1,706.382 | 1,505.112 | 1,810.433 | 1,809.724 | 2,055.741 | 1,840.192 | 1,433.569 | 1,519.774 | 1,792.822 | 1,589.114 | 1,617.321 | 1,372.138 | 1,397.334 | 1,216.49 | 776.181 | 893.991 | 817.994 | 205.025 | 585.31 | 173.558 | 481.138 | 120.476 | 127.069 | 102.905 | 135.096 | 161.783 | 107.676 | 53.83 |
| Short Term Debt
| 2,183.71 | 670.335 | 1,709.392 | 2,380.514 | 2,313.841 | 995.668 | 3,209.741 | 1,510.263 | 1,651.591 | 1,519.274 | 1,064.324 | 584.367 | 2,755.292 | 2,614.105 | 3,170.223 | 2,165.478 | 1,739.694 | 2,623.611 | 2,170.064 | 2,467.078 | 2,199.218 | 2,140.602 | 1,377.119 | 0 | 1,217.388 | 0 | 1,242.185 | 1,341.589 | 1,304.603 | 807.592 | 684.162 | 876.641 | 1,011.381 |
| Tax Payables
| 78.076 | 96.154 | 85.432 | 90.181 | 81.444 | 74.121 | 68.678 | 90.159 | 92.179 | 92.569 | 89.038 | 118.503 | 80.048 | 81.37 | 53.7 | 76.348 | 59.822 | 49.27 | 38.618 | 57.304 | 49.774 | 106.03 | 76.839 | 0 | 92.595 | 0 | 82.796 | 50.05 | 26.961 | 29.463 | 27.455 | 22.741 | 14.712 |
| Deferred Revenue
| 264.545 | 212.246 | 344.929 | 123.163 | 110.494 | 52.922 | 64.085 | 192.33 | 33.105 | 19.652 | -1,064.324 | -584.367 | -2,755.292 | -2,614.105 | -3,170.223 | -2,165.478 | -1,739.694 | -2,623.611 | -2,170.064 | -2,467.078 | 0 | 1,427.3 | 967.821 | 0 | 0 | 0 | 933.807 | 771.934 | 924.834 | 611.839 | 728.97 | 741.765 | 752.835 |
| Other Current Liabilities
| 1,049.411 | 1,039.953 | 1,474.885 | 1,091.285 | 1,118.839 | 1,474.995 | 1,385.448 | 986.164 | 890.749 | 940.331 | 2,211.994 | 1,948.858 | 4,409.192 | 3,904.093 | 4,480.169 | 3,534.048 | 2,843.015 | 3,922.334 | 3,719.787 | 4,404.707 | 1,604.005 | 42.83 | 95.964 | 2,930.6 | 916.043 | 1,825.851 | 79.51 | 137.666 | 153.576 | 327.141 | 136.532 | 51.748 | 72.323 |
| Total Current Liabilities
| 5,413.758 | 3,421.815 | 5,021.551 | 5,299.637 | 5,219.733 | 4,229.967 | 6,164.386 | 4,499.19 | 4,385.169 | 4,534.998 | 4,052.186 | 3,382.427 | 5,928.966 | 5,696.915 | 6,069.283 | 5,151.369 | 4,215.153 | 5,319.668 | 4,936.277 | 5,180.888 | 4,697.214 | 4,428.726 | 2,645.929 | 3,515.91 | 2,306.989 | 2,306.989 | 2,375.978 | 2,378.258 | 2,485.918 | 1,881.668 | 1,711.447 | 1,777.83 | 1,890.369 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 994.949 | 2,112.022 | 1,081.332 | 597.287 | 806.216 | 1,925.062 | 36.079 | 1,233.701 | 1,229.585 | 1,405.384 | 1,695.564 | 1,889.574 | 5.515 | 363.51 | 44.749 | 839.005 | 910.89 | 210.68 | 261.458 | 105 | 259.589 | 373.698 | 358.586 | 341.784 | 15.459 | 150 | 213.439 | 8.508 | 44.801 | 469.063 | 562.147 | 1.201 | 360.381 |
| Deferred Revenue Non-Current
| 0 | 2,134.542 | 1,112.986 | 612.333 | 828.607 | 1,949.973 | 61.162 | 1,263.716 | 1,266.878 | 1,438.582 | 1,693.388 | 1,878.708 | -11.302 | 344.005 | 23.423 | 800.495 | 888.539 | 188.866 | 241.687 | 84.724 | 231.284 | 351.284 | 341.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.163 | 1.601 | 1.746 | 1.126 | 2.043 | 2.609 | 3.703 | 3.663 | 3.469 | 3.464 | 2.176 | 10.866 | 16.817 | 19.505 | 21.326 | 38.51 | 22.351 | 21.814 | 19.771 | 20.276 | 18.595 | 12.395 | 12.34 | 0 | 14.786 | 0 | 47.77 | 46.845 | 46.375 | 42.606 | 35.14 | 35.586 | 64.445 |
| Other Non-Current Liabilities
| 23.469 | -2,112.022 | -1,081.332 | -597.287 | -806.216 | -1,925.062 | -36.079 | -1,233.701 | -1,229.585 | -1,405.384 | -1,695.564 | -1,889.574 | -5.515 | -363.51 | -44.749 | -839.005 | -910.89 | -210.68 | -261.458 | -105 | -231.284 | -351.284 | -341.784 | -341.784 | 150 | -150 | 0 | 0 | 0 | 0 | 0 | 219.836 | 0 |
| Total Non-Current Liabilities
| 1,020.581 | 2,136.143 | 1,114.732 | 613.459 | 830.65 | 1,952.582 | 64.865 | 1,267.379 | 1,270.347 | 1,442.046 | 1,695.564 | 1,889.574 | 5.515 | 363.51 | 44.749 | 839.005 | 910.89 | 210.68 | 261.458 | 105 | 278.184 | 386.093 | 370.926 | 341.784 | 180.245 | 150 | 261.209 | 55.353 | 91.176 | 511.669 | 597.287 | 256.623 | 424.826 |
| Total Liabilities
| 6,434.339 | 5,557.958 | 6,136.283 | 5,913.096 | 6,050.383 | 6,182.549 | 6,229.251 | 5,766.569 | 5,655.516 | 5,977.044 | 5,751.364 | 5,285.188 | 6,104.87 | 6,170.616 | 6,217.904 | 6,126.206 | 5,263.395 | 5,640.229 | 5,310.603 | 5,345.86 | 4,975.398 | 4,814.819 | 3,016.855 | 3,886.836 | 2,487.234 | 2,487.234 | 2,637.187 | 2,433.611 | 2,577.094 | 2,393.337 | 2,308.734 | 2,034.453 | 2,315.195 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 178.579 | 179.156 | 179.623 | 180.092 | 180.268 | 181.46 | 182.013 | 183.397 | 183.833 | 185.274 | 186.339 | 187.386 | 187.553 | 164.229 | 161.929 | 148.662 | 141.462 | 141.462 | 132.362 | 109.203 | 108.31 | 107.76 | 98.777 | 98.777 | 97.864 | 97.864 | 97.864 | 91.614 | 91.613 | 91.599 | 91.572 | 85.884 | 85.884 |
| Retained Earnings
| 1,551.052 | 1,567.474 | 1,518.001 | 1,465.357 | 1,444.767 | 1,382.764 | 1,326.63 | 1,583.287 | 1,523.016 | 1,520.424 | 1,458.86 | 1,451.412 | 1,465.266 | 1,391.414 | 1,381.656 | 1,220.363 | 1,176.15 | 1,092.481 | 874.2 | 1,015.338 | 1,013.271 | 966.88 | 927.055 | 927.055 | 0 | 876.123 | 844.633 | 795.091 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.892 | 4.736 | 14.207 | -7.408 | 20.697 | 54.085 | 39.106 | 23.317 | 5.961 | -12.107 | 23.229 | 7.655 | 72.455 | 75.851 | 53.093 | 83.726 | 107.288 | 99.368 | 132.922 | 94.81 | 95.1 | 104.962 | 115.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 724.446 | 725.982 | 728.767 | 730.887 | 731.731 | 735.293 | 740.257 | 743.261 | 749.428 | 767.935 | 773.174 | 778.887 | 780.529 | 622.953 | 623.804 | 560.756 | 477.956 | 477.956 | 444.206 | 434.103 | 427.201 | 425.496 | 389.659 | -1,025.832 | 1,407.024 | -973.987 | 504.99 | 494.208 | 1,232.949 | 1,274.826 | 1,256.417 | 1,231.328 | 1,201.021 |
| Total Shareholders Equity
| 2,459.969 | 2,477.348 | 2,440.598 | 2,368.928 | 2,377.463 | 2,353.602 | 2,288.006 | 2,533.262 | 2,462.238 | 2,461.526 | 2,441.602 | 2,425.34 | 2,505.803 | 2,254.447 | 2,220.482 | 2,013.507 | 1,902.856 | 1,811.267 | 1,583.69 | 1,653.454 | 1,643.882 | 1,605.098 | 1,530.615 | 1,025.832 | 1,504.888 | 973.987 | 1,447.487 | 1,380.913 | 1,324.562 | 1,366.425 | 1,347.989 | 1,317.212 | 1,286.905 |
| Total Equity
| 2,530.569 | 2,528.246 | 2,488.693 | 2,419.13 | 2,413.697 | 2,396.468 | 2,345.285 | 2,576.489 | 2,498.742 | 2,494.867 | 2,474.15 | 2,450.005 | 2,524.082 | 2,293.241 | 2,245.26 | 2,040.228 | 1,928.706 | 1,813.14 | 1,585.107 | 1,659.534 | 1,644.546 | 1,605.448 | 1,530.965 | 1,025.832 | 1,505.238 | 973.987 | 1,447.837 | 1,381.263 | 1,324.912 | 1,366.775 | 1,348.339 | 1,317.562 | 1,287.255 |
| Total Liabilities & Shareholders Equity
| 8,964.908 | 8,086.204 | 8,624.976 | 8,332.226 | 8,464.08 | 8,579.017 | 8,574.536 | 8,343.058 | 8,154.258 | 8,471.911 | 8,225.514 | 7,735.193 | 8,628.952 | 8,463.857 | 8,463.164 | 8,166.434 | 7,192.101 | 7,453.369 | 6,895.71 | 7,005.394 | 6,619.944 | 6,420.267 | 4,547.82 | 0 | 3,992.472 | 0 | 4,085.024 | 3,814.874 | 3,902.006 | 3,760.112 | 3,657.073 | 3,352.015 | 3,602.1 |