A-Living Smart City Services Co., Ltd.
HKEX:3319.HK
2.35 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,074.865 | 4,074.865 | 3,759.711 | 3,759.711 | 3,799.262 | 3,799.262 | 3,996.887 | 3,996.887 | 4,390.545 | 4,390.545 | 8,197.642 | 8,197.642 | 5,056.976 | 5,056.976 | 4,882.015 | 4,882.015 | 4,207.26 | 4,207.26 | 4,349.72 | 4,349.72 | 4,807.993 | 4,807.993 | 4,173.067 | 4,173.067 | 879.771 | 327.762 | 457.963 | 457.963 | 523.163 |
| Short Term Investments
| 2,000.112 | 2,000.112 | 1,999.905 | 1,999.905 | 1,043.514 | 1,043.514 | 2,011.508 | 2,011.508 | 527.043 | 527.043 | 690.166 | 690.166 | 591.161 | 591.161 | 204.19 | 199.899 | 440.211 | 440.211 | 238.466 | 238.466 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,074.977 | 6,074.977 | 5,759.616 | 5,759.616 | 4,842.776 | 4,842.776 | 6,008.395 | 6,008.395 | 4,917.588 | 4,917.588 | 8,887.808 | 8,887.808 | 5,648.137 | 5,648.137 | 5,086.205 | 5,081.914 | 4,647.471 | 4,647.471 | 4,588.186 | 4,588.186 | 4,807.993 | 4,807.993 | 4,173.067 | 4,173.067 | 879.771 | 727.762 | 457.963 | 457.963 | 523.163 |
| Net Receivables
| 6,653.73 | 6,653.73 | 6,798.287 | 6,798.287 | 6,153.206 | 6,153.206 | 5,399.976 | 5,399.976 | 3,618.599 | 3,618.599 | 3,329.748 | 3,329.748 | 2,251.464 | 2,251.464 | 2,186.111 | 2,186.111 | 1,276.524 | 1,276.524 | 1,141.409 | 1,141.409 | 829.027 | 829.027 | 681.117 | 681.117 | 300.561 | 287.59 | 247.379 | 247.379 | 136.32 |
| Inventory
| 38.518 | 38.518 | 50.331 | 50.331 | 46.968 | 46.968 | 39.168 | 39.168 | 38.533 | 38.533 | 23.037 | 23.037 | 18.85 | 18.85 | 16.709 | 16.709 | 12.364 | 12.364 | 18.182 | 18.182 | 15.19 | 15.19 | 16.453 | 16.453 | 17.397 | 18.002 | 18.437 | 18.437 | 24.261 |
| Other Current Assets
| 5,720.875 | 5,720.875 | 5,180.134 | 5,180.134 | 5,301.43 | 5,301.43 | 8,272.934 | 4,884.466 | 8,454.838 | 5,363.282 | 4,569.431 | 1,929.849 | 3,433.138 | 1,772.835 | 3,415.201 | 1,433.28 | 2,194.73 | 1,327.419 | 1,812.412 | 909.469 | 1,165.499 | 336.472 | 937.912 | 256.795 | 501.821 | 432.867 | 834.094 | 834.094 | 631.754 |
| Total Current Assets
| 16,487.988 | 16,487.988 | 15,788.463 | 15,788.463 | 15,300.866 | 15,300.866 | 14,320.497 | 14,320.497 | 13,410.959 | 13,410.959 | 13,480.276 | 13,480.276 | 9,100.125 | 9,100.125 | 8,518.115 | 8,518.115 | 6,854.565 | 6,823.567 | 6,418.78 | 6,418.78 | 5,988.682 | 5,988.682 | 5,127.432 | 5,127.432 | 1,398.989 | 1,178.631 | 1,557.873 | 1,557.873 | 1,179.178 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 715.311 | 715.311 | 672.378 | 672.378 | 654.259 | 654.259 | 602.924 | 602.924 | 580.699 | 580.699 | 381.195 | 381.195 | 290.09 | 290.09 | 285.121 | 285.121 | 183.926 | 183.926 | 185.787 | 185.787 | 80.006 | 80.006 | 78.568 | 78.568 | 70.704 | 67.5 | 61.929 | 61.929 | 61.603 |
| Goodwill
| 2,887.011 | 2,887.011 | 3,314.901 | 3,314.901 | 3,314.901 | 3,314.901 | 3,314.901 | 3,314.901 | 3,123.231 | 3,123.231 | 2,539.549 | 2,539.549 | 2,181.967 | 2,181.967 | 2,133.17 | 2,133.17 | 1,370.928 | 1,370.928 | 1,361.906 | 1,361.906 | 1,045.362 | 1,045.362 | 1,043.278 | 1,043.278 | 918.967 | 918.967 | 918.967 | 918.967 | 0 |
| Intangible Assets
| 1,170.18 | 1,170.18 | 1,267.887 | 1,267.887 | 1,372.249 | 1,372.249 | 1,475.121 | 1,475.121 | 1,350.661 | 1,350.661 | 1,169.479 | 1,169.479 | 961.241 | 961.241 | 1,006.036 | 1,006.036 | 384.456 | 384.456 | 412.069 | 412.069 | 166.448 | 166.448 | 178.464 | 178.464 | 110.303 | 108.975 | 108.728 | 108.728 | 10.738 |
| Goodwill and Intangible Assets
| 4,057.191 | 4,057.191 | 4,582.788 | 4,582.788 | 4,687.15 | 4,687.15 | 4,790.022 | 4,790.022 | 4,473.892 | 4,473.892 | 3,709.028 | 3,709.028 | 3,143.208 | 3,143.208 | 3,139.206 | 3,139.206 | 1,755.384 | 1,755.384 | 1,773.975 | 1,773.975 | 1,211.81 | 1,211.81 | 1,221.742 | 1,221.742 | 1,029.27 | 1,027.942 | 1,027.695 | 1,027.695 | 10.738 |
| Long Term Investments
| 1,214.878 | 1,214.878 | -806.875 | 1,189.792 | 141.888 | 1,182.164 | -849.94 | 1,157.777 | 611.215 | 1,135.009 | 736.108 | 1,423.461 | 546.343 | 1,134.513 | 626.265 | 830.455 | 143.593 | 583.634 | 16.603 | 254.658 | 0.422 | 0.422 | -28.883 | 0 | -11.834 | 108.975 | 0 | 0 | 641.404 |
| Tax Assets
| 385.182 | 0 | 267.034 | 0 | 258.961 | 0 | 206.093 | 0 | 137.701 | 0 | 79.842 | 0 | 50.304 | 0 | 27.741 | 0 | 9.836 | 0 | 56.017 | 0 | 15.629 | 0 | 28.883 | 0 | 11.834 | 13.792 | 0 | 0 | 16.672 |
| Other Non-Current Assets
| 1,190.03 | 1,575.212 | 3,166.169 | 1,436.536 | 1,658.59 | 877.275 | 2,612.092 | 810.468 | 966.911 | 580.818 | 1,080.492 | 472.981 | 844.883 | 307.017 | 233.802 | 57.353 | 440.211 | 41.004 | 238.466 | 56.428 | 0 | 15.629 | 28.883 | 28.883 | 11.834 | -108.975 | 8.325 | 8.325 | -10.738 |
| Total Non-Current Assets
| 7,562.592 | 7,562.592 | 7,881.494 | 7,881.494 | 7,400.848 | 7,400.848 | 7,361.191 | 7,361.191 | 6,770.418 | 6,770.418 | 5,986.665 | 5,986.665 | 4,874.828 | 4,874.828 | 4,312.135 | 4,312.135 | 2,532.95 | 2,563.948 | 2,270.848 | 2,270.848 | 1,307.867 | 1,307.867 | 1,329.193 | 1,329.193 | 1,111.808 | 1,109.234 | 1,097.949 | 1,097.949 | 719.679 |
| Total Assets
| 24,050.58 | 24,050.58 | 23,669.957 | 23,669.957 | 22,701.714 | 22,701.714 | 21,681.688 | 21,681.688 | 20,181.377 | 20,181.377 | 19,466.941 | 19,466.941 | 13,974.953 | 13,974.953 | 12,830.25 | 12,830.25 | 9,387.515 | 9,387.515 | 8,689.628 | 8,689.628 | 7,296.549 | 7,296.549 | 6,456.625 | 6,456.625 | 2,510.797 | 2,287.865 | 2,655.822 | 2,655.822 | 1,898.857 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2,944.357 | 2,944.357 | 2,598.86 | 4,816.15 | 2,665.081 | 2,665.081 | 1,998.798 | 1,998.798 | 1,757.919 | 1,757.919 | 1,582.881 | 1,582.881 | 1,163.986 | 1,163.986 | 1,027.478 | 1,027.478 | 499.592 | 499.592 | 351.857 | 351.857 | 1,168.9 | 313.384 | 211.585 | 211.585 | 152.102 | 165.259 | 138.492 | 138.492 | 103.501 |
| Short Term Debt
| 217.101 | 181.386 | 115.815 | 76.085 | 119.963 | 93.071 | 108.801 | 226.315 | 113.252 | 66.084 | 81.204 | 55.384 | 245.339 | 306.679 | 292.91 | 270.299 | 28.091 | 71.343 | 54.086 | 92.494 | 40.755 | 40.755 | 12 | 12 | 60.304 | 66.849 | 985.825 | 985.825 | 199.793 |
| Tax Payables
| 729.082 | 0 | 590.096 | 0 | 723.476 | 0 | 601.233 | 0 | 681.466 | 0 | 561.652 | 0 | 601.674 | 0 | 507.246 | 0 | 420.944 | 0 | 413.099 | 0 | 191.895 | 0 | 190.781 | 0 | 90.509 | 54.88 | 0 | 0 | 50.767 |
| Deferred Revenue
| -35.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.652 | 0 | 601.674 | 0 | 507.246 | 0 | 420.944 | 0 | 413.099 | 0 | -40.755 | 0 | 190.781 | 0 | -60.304 | -66.849 | 0 | 0 | 50.767 |
| Other Current Liabilities
| 5,918.594 | 5,918.594 | 5,588.205 | 3,410.645 | 5,403.091 | 5,429.983 | 5,651.38 | 5,533.866 | 4,885.649 | 4,932.817 | 4,585.149 | 5,172.621 | 2,854.171 | 3,394.505 | 2,924.498 | 3,454.355 | 1,741.525 | 2,119.217 | 1,908.786 | 2,283.477 | 557.394 | 1,372.155 | 965.406 | 1,156.187 | 862.508 | 726.786 | 1,347.508 | 1,347.508 | 645.623 |
| Total Current Liabilities
| 9,044.337 | 9,044.337 | 8,302.88 | 8,302.88 | 8,188.135 | 8,188.135 | 7,758.979 | 7,758.979 | 6,756.82 | 6,756.82 | 6,810.886 | 6,810.886 | 4,865.17 | 4,865.17 | 4,752.132 | 4,752.132 | 2,690.152 | 2,690.152 | 2,727.828 | 2,727.828 | 1,726.294 | 1,726.294 | 1,379.772 | 1,379.772 | 1,014.61 | 892.045 | 2,471.825 | 2,471.825 | 999.684 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 157.438 | 157.438 | 123.96 | 123.96 | 37.047 | 37.047 | 29.378 | 29.378 | 43.035 | 43.035 | 30.697 | 30.697 | 25.485 | 25.485 | 105.9 | 105.9 | 18.744 | 18.744 | 17.449 | 17.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.592 |
| Deferred Revenue Non-Current
| 83.631 | 0 | 54.49 | 0 | 19.727 | 0 | 64.824 | 0 | 84.344 | 0 | 117.746 | 0 | 75.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 |
| Deferred Tax Liabilities Non-Current
| 313.152 | 0 | 337.04 | 0 | 325.539 | 0 | 370.271 | 0 | 351.06 | 0 | 305.229 | 0 | 225.348 | 0 | 242.477 | 0 | 83.974 | 0 | 90.444 | 0 | 36.562 | 0 | 38.175 | 0 | 22.118 | 22.992 | 0 | 0 | 0.099 |
| Other Non-Current Liabilities
| 2.891 | 399.674 | 0.082 | 391.612 | 6.672 | 351.938 | 40.612 | 475.707 | 35.19 | 470.594 | 53.515 | 476.49 | 126.279 | 426.898 | 113.259 | 355.736 | 88.96 | 172.934 | 81.224 | 171.668 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 |
| Total Non-Current Liabilities
| 557.112 | 557.112 | 515.572 | 515.572 | 388.985 | 388.985 | 505.085 | 505.085 | 513.629 | 513.629 | 507.187 | 507.187 | 452.383 | 452.383 | 461.636 | 461.636 | 191.678 | 191.678 | 189.117 | 189.117 | 60.218 | 0 | 38.175 | 0 | 22.118 | 22.992 | 0 | 0 | 595.691 |
| Total Liabilities
| 9,601.449 | 9,601.449 | 8,818.452 | 8,818.452 | 8,577.12 | 8,577.12 | 8,264.064 | 8,264.064 | 7,270.449 | 7,270.449 | 7,318.073 | 7,318.073 | 5,317.553 | 5,317.553 | 5,213.768 | 5,213.768 | 2,881.83 | 2,881.83 | 2,916.945 | 2,916.945 | 1,786.512 | 1,726.294 | 1,417.947 | 1,379.772 | 1,036.728 | 915.037 | 2,471.825 | 2,471.825 | 1,595.375 |
| 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 |
| Common Stock
| 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,420.001 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,333.334 | 1,000 | 1,000 | 80.1 | 80.1 | 50 |
| Retained Earnings
| 5,768.108 | 6,166.276 | 6,178.717 | 6,579.853 | 5,356.798 | 5,740.901 | 4,610.054 | 4,959.208 | 4,156.348 | 4,483.5 | 3,029.874 | 3,317.131 | 2,618.957 | 2,868.153 | 1,715.983 | 1,871.696 | 1,586.1 | 1,713.742 | 919.87 | 1,024.292 | 823.119 | 882.978 | 375.741 | 414.265 | 98.409 | 10.746 | 8.937 | 8.937 | 124.144 |
| Accumulated Other Comprehensive Income/Loss
| 5,625.031 | -24.22 | 52.402 | 52.402 | 52.402 | 52.402 | 15.984 | 15.984 | 17.387 | 17.387 | 17.386 | 17.386 | -101.098 | 15.262 | -90.504 | 8.658 | -73.469 | 5.715 | -64.777 | 5.796 | -58.084 | 67.975 | -53.413 | 3,210.359 | -47.919 | -46.601 | 65.323 | 65.323 | -42.416 |
| Other Total Stockholders Equity
| 0 | 5,251.083 | 5,574.57 | 5,173.434 | 5,635.186 | 5,251.083 | 5,619.374 | 5,270.22 | 5,597.372 | 5,270.22 | 6,016.154 | 5,728.897 | 3,503.609 | 3,138.053 | 3,392.928 | 3,138.053 | 3,344.879 | 3,138.053 | 3,313.048 | 3,138.053 | 3,323.971 | 3,138.053 | 3,302.296 | 0 | 421.462 | 408.199 | 0 | 0 | 147.913 |
| Total Shareholders Equity
| 12,813.14 | 12,813.14 | 13,225.69 | 13,225.69 | 12,464.387 | 12,464.387 | 11,665.413 | 11,665.413 | 11,191.108 | 11,191.108 | 10,483.415 | 10,483.415 | 7,354.802 | 7,354.802 | 6,351.741 | 6,351.741 | 6,190.844 | 6,190.844 | 5,501.475 | 5,501.475 | 5,422.34 | 5,422.34 | 4,957.958 | 4,957.958 | 1,471.952 | 1,372.344 | 154.36 | 154.36 | 279.641 |
| Total Equity
| 14,449.131 | 14,449.131 | 14,851.505 | 14,851.505 | 14,124.594 | 14,124.594 | 13,417.624 | 13,417.624 | 12,910.928 | 12,910.928 | 12,148.868 | 12,148.868 | 8,657.4 | 8,657.4 | 7,616.482 | 7,616.482 | 6,505.685 | 6,505.685 | 5,772.683 | 5,772.683 | 5,510.037 | 5,510.037 | 5,038.678 | 5,038.678 | 1,474.069 | 1,372.828 | 160.217 | 160.217 | 303.482 |
| Total Liabilities & Shareholders Equity
| 24,050.58 | 24,050.58 | 23,669.957 | 23,669.957 | 22,701.714 | 22,701.714 | 21,681.688 | 21,681.688 | 20,181.377 | 20,181.377 | 19,466.941 | 19,466.941 | 13,974.953 | 13,974.953 | 12,830.25 | 12,830.25 | 9,387.515 | 9,387.515 | 8,689.628 | 8,689.628 | 7,296.549 | 7,236.331 | 6,456.625 | 6,418.45 | 2,510.797 | 2,287.865 | 2,632.042 | 2,632.042 | 1,898.857 |