Asia Grocery Distribution Limited
HKEX:8413.HK
0.135 (HKD) • At close September 19, 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
| 47.606 | 34.981 | 29.797 | 38.438 | 54.001 | 64.745 | 54.007 | 15.219 | 5.926 | 0.921 |
| Short Term Investments
| 0 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.606 | 34.981 | 29.797 | 38.438 | 54.001 | 64.745 | 54.007 | 15.219 | 5.926 | 0.921 |
| Net Receivables
| 37.564 | 40.232 | 37.005 | 38.342 | 20.965 | 32.721 | 22.196 | 19.355 | 21.72 | 17.225 |
| Inventory
| 24.502 | 32.112 | 38.406 | 32.28 | 29.993 | 7.876 | 28.564 | 9.797 | 7.675 | 7.463 |
| Other Current Assets
| 6.078 | 0.873 | 43.253 | 39.982 | 23.317 | 37.444 | 23.548 | 26.337 | 22.778 | 18.61 |
| Total Current Assets
| 115.75 | 111.613 | 111.456 | 110.7 | 107.311 | 110.065 | 106.119 | 51.353 | 36.379 | 26.994 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 14.787 | 22.154 | 11.011 | 12.157 | 10.931 | 3.534 | 3.012 | 2.669 | 1.497 | 1.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.087 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.767 | -22.154 | -11.011 | -12.157 | -10.931 | -3.534 | 2.373 | 1.671 | 0.764 | 0.671 |
| Total Non-Current Assets
| 16.554 | 23.991 | 11.707 | 13.363 | 11.609 | 4.571 | 5.385 | 4.364 | 2.348 | 2.433 |
| Total Assets
| 132.304 | 135.604 | 123.163 | 124.063 | 118.92 | 114.636 | 111.504 | 55.717 | 38.727 | 29.427 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 12.673 | 11.989 | 9.524 | 7.947 | 4.85 | 4.861 | 6.687 | 5.54 | 5.914 | 5.459 |
| Short Term Debt
| 6.783 | 6.167 | 3.157 | 4.149 | 3.039 | 0.067 | 0 | 2.515 | 2.343 | 0 |
| Tax Payables
| 0 | 0 | 0.229 | 0.094 | 0 | 0 | 0 | 0.643 | 0.477 | 1.002 |
| Deferred Revenue
| 0.363 | -6.167 | -3.157 | -4.149 | -3.039 | -0.067 | 0 | 0.643 | -2.343 | 0 |
| Other Current Liabilities
| 6.775 | 12.986 | 6.914 | 8.669 | 8.061 | 3.233 | 2.402 | 13.522 | 4.552 | 3.228 |
| Total Current Liabilities
| 26.594 | 24.975 | 16.438 | 16.616 | 12.911 | 8.094 | 9.089 | 22.22 | 10.466 | 8.687 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6.839 | 13.622 | 5.31 | 3.895 | 3.258 | 0.218 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.839 | 13.622 | 5.31 | 3.895 | 3.258 | 0.218 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 33.433 | 38.597 | 21.748 | 20.511 | 16.169 | 8.312 | 9.089 | 22.22 | 10.466 | 8.687 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 91.423 | 80.412 | 82.549 | 110.12 | 111.604 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.156 | 0.078 | 5.4 |
| Retained Earnings
| 18.925 | 17.061 | 6.05 | 8.187 | 22.805 | 26.378 | 22.469 | 20.075 | 22.599 | 14.843 |
| Accumulated Other Comprehensive Income/Loss
| 5.584 | 5.584 | 21.003 | 21.003 | -7.369 | -5.28 | -4.016 | -2.818 | -1.79 | -1.364 |
| Other Total Stockholders Equity
| 62.742 | -28.681 | -17.67 | -19.807 | -34.425 | -37.998 | 72.342 | 16.084 | 7.374 | 1.364 |
| Total Shareholders Equity
| 98.871 | 97.007 | 101.415 | 103.552 | 102.751 | 106.324 | 102.415 | 33.497 | 28.261 | 20.243 |
| Total Equity
| 98.871 | 97.007 | 101.415 | 103.552 | 102.751 | 106.324 | 102.415 | 33.497 | 28.261 | 20.74 |
| Total Liabilities & Shareholders Equity
| 132.304 | 135.604 | 123.163 | 124.063 | 118.92 | 114.636 | 111.504 | 55.717 | 38.727 | 29.427 |