AL Group Limited
HKEX:8360.HK
0.56 (HKD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 26.176 | 12.205 | 27.363 | 24.646 | 22.053 | 20.681 | 57.949 | 16.047 | 12.695 | 9.992 |
| Short Term Investments
| 6.655 | 3.419 | 0.656 | 0.368 | 1.979 | 3.792 | 9.68 | 50.26 | 0 | 3.531 |
| Cash and Short Term Investments
| 32.831 | 12.205 | 28.019 | 25.014 | 24.032 | 24.473 | 67.629 | 16.047 | 12.695 | 9.992 |
| Net Receivables
| 16.436 | 37.791 | 30.533 | 49.971 | 71.312 | 81.33 | 49.965 | 31.954 | 26.59 | 7.693 |
| Inventory
| 0 | 0 | -0.656 | -0.368 | -1.979 | -3.792 | -9.68 | 0 | -26.59 | 0 |
| Other Current Assets
| 0.091 | 0.911 | 0.954 | 3.916 | 7.209 | 81.33 | 50.867 | 49.683 | 27.061 | 3.531 |
| Total Current Assets
| 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
| 0.936 | 2.446 | 3.254 | 3.86 | 3.882 | 1.883 | 4.285 | 3.807 | 0.117 | 0.2 |
| Goodwill
| 0 | 0 | 1.115 | 1.115 | 0 | 2.436 | 2.436 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.115 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.115 | 1.115 | 0 | 2.436 | 2.436 | 0 | 0 | 0 |
| Long Term Investments
| 2.496 | 1.281 | 0.581 | 1.299 | 21.893 | 58.944 | -7.806 | 1.378 | 1.272 | 1.426 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 11.13 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.106 | 1.045 | 0.468 | 2.417 | 4.054 | 0.482 | 0.317 | 0 | 0 |
| Total Non-Current Assets
| 3.432 | 3.833 | 5.995 | 6.742 | 28.192 | 67.317 | 10.528 | 5.503 | 1.389 | 1.626 |
| Total Assets
| 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
| 5.083 | 6.62 | 12.087 | 10.927 | 19.763 | 20.447 | 40.506 | 11.518 | 20.437 | 21.155 |
| Short Term Debt
| 5.739 | 4.604 | 7.489 | 17.15 | 18.135 | 7 | -3.899 | -0.536 | 0.746 | 0 |
| Tax Payables
| 0.036 | 0.088 | 0.091 | 0.091 | 0 | 0 | 0.07 | 0.12 | 2.409 | 0.229 |
| Deferred Revenue
| 1.05 | 5.563 | 11.155 | 4.498 | 2.312 | 0.825 | 3.899 | 0.536 | 0.52 | 0 |
| Other Current Liabilities
| 14.328 | 42.067 | 24.291 | 30.452 | 28.15 | 31.594 | 0.128 | 10.762 | 1.889 | 0.229 |
| Total Current Liabilities
| 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
| 26.886 | 11.46 | 8.738 | 48.594 | 48.177 | 45.39 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | -11.46 | 0 | 0 | 0 | 0 | 40.506 | 11.518 | 20.437 | 21.155 |
| Total Non-Current Liabilities
| 26.886 | 11.46 | 8.738 | 48.594 | 48.177 | 45.39 | 40.506 | 11.518 | 20.437 | 21.155 |
| Total Liabilities
| 53.086 | 70.314 | 63.76 | 111.621 | 116.537 | 105.256 | 40.634 | 22.281 | 23.592 | 21.384 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 161.993 | 144.126 | 111.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.027 | 36.027 | 35.536 | 8.724 | 5.95 | 5.95 | 4.8 | 4.8 | 0.01 | 0.01 |
| Retained Earnings
| -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
| 12.614 | 5.702 | 5.658 | 5.831 | 5.876 | -4.431 | -3.401 | -2.149 | -1.784 | -1.68 |
| Other Total Stockholders Equity
| 134.917 | -27.076 | -12.202 | -23.117 | 82.012 | 92.419 | 75.08 | 73.43 | 1.784 | 1.68 |
| Total Shareholders Equity
| 0.006 | 8.951 | 23.334 | -14.393 | 14.411 | 70.944 | 88.644 | 85.795 | 17.553 | 7.759 |
| Total Equity
| -0.296 | -15.574 | 1.741 | -25.978 | 6.999 | 67.864 | 88.391 | 85.795 | 17.553 | 7.759 |
| Total Liabilities & Shareholders Equity
| 52.79 | 54.74 | 65.501 | 85.643 | 123.536 | 173.119 | 129.024 | 108.076 | 41.145 | 29.143 |