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

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8360.HK
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0.56 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.373	9.373	26.176	-10.825	10.825	-15.624	12.205	11.634	-28.943	27.363	12.009	-25.014	24.646	25.082	-24.032	22.053	18.006	-24.473	20.681	35.558	-67.629	57.949	82.213	-66.047	16.047	8.009	-12.695	12.695	-13.523
Short Term Investments Numbers are in millions	11.201	11.201	6.655	21.65	-0.277	31.248	3.419	0	57.886	0.656	0.522	50.028	0.368	0.335	48.064	1.979	1.806	48.946	3.792	10.793	135.258	9.68	0	132.094	0	0	25.39	0	27.047
Cash and Short Term Investments Numbers are in millions	20.574	20.574	32.831	10.825	10.825	15.624	12.205	11.634	28.943	28.019	12.531	25.014	25.014	25.417	24.032	24.032	19.812	24.473	24.473	46.351	67.629	67.629	82.213	66.047	16.047	8.009	12.695	12.695	13.523
Net Receivables Numbers are in millions	10.227	10.227	16.436	0	38.737	0	37.791	59.411	0	30.533	64.648	0	49.971	65.22	0	71.312	56.259	0	79.216	55.265	0	49.955	29.25	0	31.954	25.25	0	22.715	0
Inventory Numbers are in millions	0.246	0.246	0	0	0.975	0	0	-59.411	0	-0.656	-0.522	0	-0.368	-0.335	0	-1.979	-1.806	0	-3.792	-10.793	0	-9.68	0	0	0	0	0	-22.715	0
Other Current Assets Numbers are in millions	0.005	0.005	0.091	0	12.981	0	0.911	59.411	0	31.487	64.648	0	53.887	65.22	0	71.312	56.259	0	81.33	55.486	0	50.867	33.105	0	49.683	28.019	0	27.061	0
Total Current Assets Numbers are in millions	43.769	43.769	49.358	10.825	50.537	15.624	50.907	71.045	28.943	59.506	77.179	25.014	78.901	90.637	24.032	95.344	76.071	24.473	105.803	101.837	67.629	118.496	115.318	66.047	102.573	36.027	12.695	39.757	13.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.693	0.693	0.936	0	3.647	0	2.446	2.311	0	3.254	4.348	0	3.86	2.141	0	3.882	5.755	0	1.883	3.565	0	4.285	3.391	0	3.807	1.163	0	0.117	0
Goodwill Numbers are in millions	0.311	0.311	0	0	0.184	0	0	1.115	0	1.115	1.115	0	1.115	1.115	0	0	2.436	0	2.436	2.436	0	2.436	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.184	0	0	1.115	0	0	0	0	0	0	0	0	2.436	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.311	0.311	0	0	0.184	0	0	1.115	0	1.115	1.115	0	1.115	1.115	0	0	2.436	0	2.436	2.436	0	2.436	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.801	1.801	2.496	0	1.886	0	1.281	1.362	0	0.581	0.661	0	1.299	5.138	0	21.893	57.787	0	58.944	64.6	0	-7.806	1.651	0	1.378	1.021	0	1.272	0
Tax Assets Numbers are in millions	0	0	0	0	-1.886	0	0	-1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	11.13	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-10.825	1.886	-15.624	0.106	1.362	-28.943	1.045	0.911	-25.014	0.468	0.335	-24.032	2.417	2.505	-24.473	4.054	12.776	-67.629	0.482	0.317	-66.047	0.317	0	-12.695	0	-13.523
Total Non-Current Assets Numbers are in millions	2.805	2.805	3.432	-10.825	5.717	-15.624	3.833	4.788	-28.943	5.995	7.035	-25.014	6.742	8.729	-24.032	28.192	68.483	-24.473	67.317	83.377	-67.629	10.528	5.359	-66.047	5.503	2.184	-12.695	1.389	-13.523
Total Assets Numbers are in millions	46.574	46.574	52.79	0	56.254	0	54.74	75.833	0	65.501	84.214	0	85.643	99.366	0	123.536	144.554	0	173.119	185.214	0	129.024	120.677	0	108.076	38.211	0	41.145	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.55	0.55	5.083	0	7.796	0	6.62	19.526	0	12.087	10.847	0	10.927	13.65	0	19.763	17.078	0	20.447	16.61	0	40.506	33.901	0	11.518	26.294	0	20.437	0
Short Term Debt Numbers are in millions	8.514	8.514	5.739	0	4.78	0	4.604	7.059	0	7.489	67.422	0	17.15	17.885	0	18.135	64.643	0	7	0	0	0	0	0	0	0	0	0.746	0
Tax Payables Numbers are in millions	0	0	0.036	0	0.088	0	0.088	0.091	0	0.091	0.091	0	0.091	0.494	0	0	0	0	0	0.564	0	0.07	0	0	0	2.118	0	2.409	0
Deferred Revenue Numbers are in millions	12.11	12.11	1.05	0	6.824	0	5.563	7.456	0	11.155	8.998	0	4.498	4.979	0	2.312	1.098	0	0	0	0	0	0	0	0	0	0	-0.746	0
Other Current Liabilities Numbers are in millions	4.454	16.564	14.328	0	42.792	0	42.067	37.409	0	24.291	32.303	0	30.452	34.226	0	28.15	1.024	0	32.419	9.402	0	0.128	0.086	0	10.762	2.118	0	3.155	0
Total Current Liabilities Numbers are in millions	25.628	25.628	26.2	0	62.192	0	58.854	71.45	0	55.022	119.57	0	63.027	70.74	0	68.36	83.843	0	59.866	26.013	0	40.634	33.987	0	22.281	28.412	0	23.592	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.343	26.343	26.886	0	14.909	0	11.46	8.5	0	8.738	0.953	0	48.594	46.262	0	48.177	1.715	0	45.39	52.841	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-11.46	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	40.506	33.901	0	11.518	26.294	0	20.437	0
Total Non-Current Liabilities Numbers are in millions	26.343	26.343	26.886	0	14.909	0	11.46	8.5	0	8.738	0.953	0	48.594	46.262	0	48.177	1.715	0	45.39	52.841	0	40.506	33.901	0	11.518	26.294	0	20.437	0
Total Liabilities Numbers are in millions	51.971	51.971	53.086	0	77.101	0	70.314	79.95	0	63.76	120.523	0	111.621	117.002	0	116.537	85.558	0	105.256	78.854	0	40.634	33.987	0	22.281	28.412	0	23.592	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	161.993	149.002	0	144.126	122.266	0	117.465	99.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.027	36.027	36.027	0	36.027	0	36.027	35.536	0	35.536	8.884	0	8.724	7.07	0	5.95	5.95	0	5.95	5.95	0	4.8	4.8	0	4.8	0	0	0.01	0
Retained Earnings Numbers are in millions	-189.431	-189.431	-183.552	0	-180.017	0	-167.695	-154.785	0	-149.784	-127.87	0	-117.465	-104.455	0	-79.427	-30.262	0	-22.994	12.45	0	12.164	10.373	0	9.714	3.877	0	17.543	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.769	12.769	12.614	3.488	12.561	8.951	5.702	5.783	23.334	5.658	5.604	-14.393	-5.056	5.226	14.411	-7.004	-0.937	70.944	-4.431	6.191	88.644	-3.401	6.18	85.795	-2.149	0	17.553	-1.784	7.759
Other Total Stockholders Equity Numbers are in millions	134.917	134.917	134.917	-24.335	134.917	-24.525	-27.076	-17.078	-21.593	-12.202	-32.883	-11.585	-18.061	-15.884	-7.412	94.892	88.925	-3.08	92.419	82.012	-0.253	75.08	65.337	0	73.43	5.922	0	1.784	0
Total Shareholders Equity Numbers are in millions	-5.718	-5.718	0.006	-20.847	3.488	-15.574	8.951	18.458	1.741	23.334	-23.999	-25.978	-14.393	-8.814	6.999	14.411	63.676	67.864	70.944	106.603	88.391	88.644	86.69	85.795	85.795	9.799	17.553	17.553	7.759
Total Equity Numbers are in millions	-5.397	-5.397	-0.296	-20.847	-20.847	-15.574	-15.574	-4.117	1.741	1.741	-36.309	-25.978	-25.978	-17.636	6.999	6.999	58.996	67.864	67.864	106.36	88.391	88.391	86.69	85.795	85.795	9.799	17.553	17.553	7.759
Total Liabilities & Shareholders Equity Numbers are in millions	46.574	46.574	52.79	-20.847	56.254	-15.574	54.74	75.833	1.741	65.501	84.214	-25.978	85.643	99.366	6.999	123.536	144.554	67.864	173.119	185.214	88.391	129.024	120.677	85.795	108.076	38.211	17.553	41.145	7.759

AL Group Limited

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