AL Group Limited (8360.HK) - Balance Sheet Statement

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8360.HK
Financials

0.51 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.176	12.205	27.363	24.646	22.053	20.681	57.949	16.047	12.695	9.992
Short Term Investments Numbers are in millions	6.655	3.419	0.656	0.368	1.979	3.792	9.68	50.26	0	3.531
Cash and Short Term Investments Numbers are in millions	32.831	12.205	28.019	25.014	24.032	24.473	67.629	16.047	12.695	9.992
Net Receivables Numbers are in millions	16.436	37.791	30.533	49.971	66.082	79.216	49.955	31.954	22.715	7.693
Inventory Numbers are in millions	0	0	-0.656	-0.368	-1.979	-3.792	-9.68	0	-26.59	0
Other Current Assets Numbers are in millions	0.091	0.911	0.954	8.939	5.23	2.114	0.912	4.572	4.347	6.301
Total Current Assets Numbers are in millions	49.358	50.907	59.506	78.901	95.344	105.803	118.496	102.573	39.757	27.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.936	2.446	3.254	3.86	3.882	1.883	4.285	3.807	0.117	0.2
Goodwill Numbers are in millions	0	0	1.115	1.115	0	2.436	2.436	0	0	0
Intangible Assets Numbers are in millions	0	0	1.115	1.115	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.115	1.115	0	2.436	2.436	0	0	0
Long Term Investments Numbers are in millions	2.496	1.281	0.581	1.299	21.893	58.944	-7.806	1.378	1.272	1.426
Tax Assets Numbers are in millions	0	0	0	0	0	0	11.13	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.106	1.045	0.468	2.417	4.054	0.482	0.317	0	0
Total Non-Current Assets Numbers are in millions	3.432	3.833	5.995	6.742	28.192	67.317	10.528	5.503	1.389	1.626
Total Assets Numbers are in millions	52.79	54.74	65.501	85.643	123.536	173.119	129.024	108.076	41.145	29.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.083	6.62	12.087	10.927	19.763	20.447	15.984	11.518	17.141	21.155
Short Term Debt Numbers are in millions	7.714	6.104	7.489	17.15	18.135	7	0	0	0.746	0
Tax Payables Numbers are in millions	0.036	0.088	0.091	0.091	0	0	0.07	0.12	2.409	0.229
Deferred Revenue Numbers are in millions	1.05	5.563	11.155	4.498	2.312	0.825	3.899	0.536	0.52	0
Other Current Liabilities Numbers are in millions	12.317	40.479	24.2	30.361	28.15	31.594	24.58	10.643	3.296	0
Total Current Liabilities Numbers are in millions	26.2	58.854	55.022	63.027	68.36	59.866	40.634	22.281	23.592	21.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.886	11.46	8.738	48.594	48.177	45.39	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.886	11.46	8.738	48.594	48.177	45.39	40.506	11.518	20.437	21.155
Total Liabilities Numbers are in millions	53.086	70.314	63.76	111.621	116.537	105.256	40.634	22.281	23.592	21.384
Equity:
Preferred Stock Numbers are in millions	0	161.993	144.126	111.634	0	0	0	0	0	0
Common Stock Numbers are in millions	36.027	36.027	35.536	8.724	5.95	5.95	4.8	4.8	0.01	0.01
Retained Earnings Numbers are in millions	-183.552	-167.695	-149.784	-117.465	-79.427	-22.994	12.164	9.714	17.543	7.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.614	5.702	5.658	5.831	5.876	-4.431	-3.401	-2.149	-1.784	-1.68
Other Total Stockholders Equity Numbers are in millions	134.917	134.917	131.924	88.517	82.012	82.012	65.337	65.337	-0.01	0
Total Shareholders Equity Numbers are in millions	0.006	8.951	23.334	-14.393	14.411	70.944	88.644	85.795	17.553	7.759
Total Equity Numbers are in millions	-0.296	-15.574	1.741	-25.978	6.999	67.864	88.391	85.795	17.553	7.759
Total Liabilities & Shareholders Equity Numbers are in millions	52.79	54.74	65.501	85.643	123.536	173.119	129.024	108.076	41.145	29.143

AL Group Limited

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