International Alliance Financial Leasing Co., Ltd.
HKEX:1563.HK
0.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 242.369 | 242.448 | 125.832 | 69.195 | 141.821 | 43.06 | 35.705 | 356.741 | 257.608 | 639.201 | 418.043 | 221.014 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 242.369 | 242.448 | 125.832 | 69.195 | 141.821 | 43.06 | 35.705 | 356.741 | 257.608 | 639.201 | 418.043 | 221.014 |
| Net Receivables
| -38.68 | 270.811 | 284.976 | 28.524 | -36.768 | 55.774 | 3.5 | 32.394 | 24.242 | 60.205 | 0.107 | 0.107 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 203.689 | 513.259 | 410.808 | 69.195 | 105.053 | 98.834 | 39.205 | 389.135 | 257.608 | 699.406 | 418.15 | 221.121 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 979.58 | 851.829 | 1,284.858 | 0.191 | 1.216 | 1.553 | 2.167 | 5.055 | 6.88 | 4.034 | 0.056 | 0.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 450.856 | 456.519 | 48.636 | 1.267 | 1.442 | 1.618 | 1.794 | 1.97 | 2.146 | 2.308 | 2.484 | 2.6 |
| Goodwill and Intangible Assets
| 450.856 | 456.519 | 48.636 | 1.267 | 1.442 | 1.618 | 1.794 | 1.97 | 2.146 | 2.308 | 2.484 | 2.6 |
| Long Term Investments
| 276.584 | 219.275 | 83 | 15 | 48 | 47.999 | 50.457 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,707.02 | -1,527.623 | -1,416.494 | -16.458 | -50.658 | -51.17 | -54.418 | -7.025 | -9.026 | -6.342 | -2.54 | -2.673 |
| Total Non-Current Assets
| 1,707.02 | 1,527.623 | 1,416.494 | 16.458 | 50.658 | 51.17 | 54.418 | 7.025 | 9.026 | 6.342 | 2.54 | 2.673 |
| Total Assets
| 3,962.887 | 3,563.847 | 4,174.646 | 2,126.327 | 2,436.534 | 2,666.417 | 3,109.506 | 3,457.056 | 3,083.96 | 3,791.081 | 4,212.27 | 4,480.737 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 273.573 | 216.932 | 4.239 | 110.826 | 0 | 180.861 | 0 | 5.623 | 0 | 1.048 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.364 | 24.131 | 24.961 | 10.776 | 17.219 | 16.532 | 30.166 | 32.871 | 27.595 | 4.71 | 4.457 | 9.873 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -273.573 | -216.932 | -4.239 | -110.826 | 0 | -180.861 | 0 | -5.623 | 0 | -1.048 | 0 | 0 |
| Total Current Liabilities
| 273.573 | 216.932 | 4.239 | 110.826 | 0.503 | 180.861 | 0.603 | 5.623 | 0.946 | 1.048 | 0.646 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 214.022 | 270.992 | 367.194 | 467.71 | 796.558 | 989.734 | 1,491.279 | 2,055.731 | 1,684.808 | 2,335.131 | 3,069.58 | 3,314.017 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| -214.022 | -270.992 | -362.955 | -356.884 | -796.558 | -989.734 | -1,491.279 | -2,055.731 | -1,684.808 | -2,335.131 | -3,069.58 | -3,314.017 |
| Total Non-Current Liabilities
| 214.022 | 270.992 | 4.239 | 110.826 | 1,163.06 | 989.734 | 1,491.279 | 2,055.731 | 1,900.888 | 2,335.131 | 3,270.274 | 3,549.718 |
| Total Liabilities
| 1,119.73 | 816.527 | 1,576.686 | 805.516 | 1,163.06 | 1,424.533 | 1,491.279 | 2,310.286 | 1,900.888 | 2,529.06 | 3,270.274 | 3,549.718 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 43.971 | 39.535 | 44.072 | 45.419 | 42.858 | 44.544 | 41.086 | 0 | 42.805 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.001 | 0.001 |
| Retained Earnings
| 638.31 | 575.628 | 448.948 | 160.753 | 114.763 | 80.612 | 35.864 | -16.274 | 19.254 | 100.696 | 103.946 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -43.971 | -39.535 | -44.072 | -45.419 | -42.858 | -44.544 | -41.086 | -2.823 | -42.805 | -2.798 | -2.781 |
| Other Total Stockholders Equity
| 1,786.3 | 1,785.841 | 1,790.277 | 1,160.048 | 1,158.701 | 1,161.262 | 1,159.576 | 1,163.034 | 1,166.631 | 1,161.315 | 840.847 | 933.799 |
| Total Shareholders Equity
| 2,424.621 | 2,361.48 | 2,239.236 | 1,320.811 | 1,273.474 | 1,241.884 | 1,195.45 | 1,146.77 | 1,183.072 | 1,262.021 | 941.996 | 931.019 |
| Total Equity
| 2,843.157 | 2,747.32 | 2,597.96 | 1,320.811 | 1,273.474 | 1,241.884 | 1,195.45 | 1,146.77 | 1,183.072 | 1,262.021 | 941.996 | 931.019 |
| Total Liabilities & Shareholders Equity
| 3,962.887 | 3,563.847 | 4,174.646 | 2,126.327 | 2,436.534 | 2,666.417 | 3,109.506 | 3,457.056 | 3,083.96 | 3,791.081 | 4,212.27 | 4,480.737 |