Asia Grocery Distribution Limited (8413.HK) - Quarterly Balance Statement

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8413.HK
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0.135 (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 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 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.03	47.03	36.578	-34.981	34.981	29.008	-29.797	29.797	35.005	-38.438	38.438	57.836	-54.001	54.001	76.378	-64.745	64.745	56.392	-54.007	54.007	62.592	-15.219	15.219	12.87	-5.926	5.926	5.926	-0.921
Short Term Investments Numbers are in millions	0	0	0	69.962	8.05	0	59.594	0	0	76.876	0	0	108.002	0	0	129.49	0	0	108.014	0	0	30.438	0	0	11.852	0	0	1.842
Cash and Short Term Investments Numbers are in millions	47.03	47.03	36.578	34.981	34.981	29.008	29.797	29.797	35.005	38.438	38.438	57.836	54.001	54.001	76.378	64.745	64.745	56.392	54.007	54.007	62.592	15.219	15.219	12.87	5.926	5.926	5.926	0.921
Net Receivables Numbers are in millions	36.894	36.894	43.301	0	40.232	47.979	0	37.005	38.488	0	38.342	22.541	0	20.965	22.284	0	32.375	20.755	0	20.955	19.72	0	18.613	20.306	0	20.718	20.718	0
Inventory Numbers are in millions	24.502	24.502	28.405	0	32.112	39.354	0	38.406	34.655	0	32.28	28.987	0	29.993	8.674	0	7.876	28.663	0	28.564	10.94	0	9.797	9.136	0	7.675	7.675	0
Other Current Assets Numbers are in millions	7.324	7.324	0.502	0	0.873	51.221	0	1.336	1.127	0	39.982	25.08	0	23.317	1.518	0	5.069	1.886	0	2.593	14.587	0	7.724	2.348	0	2.06	2.06	0
Total Current Assets Numbers are in millions	115.75	115.75	111.654	34.981	111.613	119.583	29.797	111.456	113.692	38.438	110.7	111.903	54.001	107.311	109.339	64.745	110.065	107.696	54.007	106.119	107.839	15.219	51.353	44.66	5.926	36.379	36.379	0.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.787	14.787	18.454	0	22.154	17.402	0	11.011	16.737	0	12.157	8.769	0	10.931	6.089	0	3.534	3.271	0	3.012	3.178	0	2.669	3.091	0	1.497	1.497	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	1.767	1.767	1.998	-34.981	-22.154	-17.402	-29.797	0.696	1.729	-38.438	1.206	0.693	-54.001	0.678	1.037	-64.745	1.037	1.778	-54.007	2.373	2.035	-15.219	1.695	1.709	-5.926	0.851	0.851	-0.921
Total Non-Current Assets Numbers are in millions	16.554	16.554	20.452	-34.981	23.991	18.679	-29.797	11.707	18.466	-38.438	13.363	9.462	-54.001	11.609	7.126	-64.745	4.571	5.049	-54.007	5.385	5.213	-15.219	4.364	4.8	-5.926	2.348	2.348	-0.921
Total Assets Numbers are in millions	132.304	132.304	132.106	0	135.604	138.262	0	123.163	132.158	0	124.063	121.365	0	118.92	116.465	0	114.636	112.745	0	111.504	113.052	0	55.717	49.46	0	38.727	38.727	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.868	12.868	10.08	0	11.989	13.456	0	9.524	10.771	0	7.947	9.108	0	4.85	6.343	0	4.861	5.742	0	6.687	6.679	0	5.54	6.566	0	5.914	5.914	0
Short Term Debt Numbers are in millions	6.783	0	6.75	0	6.167	3.973	0	3.157	5.158	0	4.149	2.546	0	3.039	0.067	0	0.067	0	0	0	1.777	0	2.515	0	0	2.343	2.343	0
Tax Payables Numbers are in millions	0	0	0.219	0	0	0.531	0	0.229	0.637	0	0.094	0	0	0	0	0	0	0	0	0	1.208	0	0.643	1.492	0	0.477	0	0
Deferred Revenue Numbers are in millions	0.363	0	0.998	0	-6.167	-3.973	0	0.44	0.305	0	0.094	0.23	0	0.239	0	0	0	0	0	0	0	0	0	0	0	-2.343	0	0
Other Current Liabilities Numbers are in millions	6.58	13.726	7.469	0	12.986	9.367	0	3.317	4.171	0	4.426	3.286	0	4.783	3.849	0	3.166	3.851	0	2.402	3.631	0	14.165	7.146	0	4.552	2.209	0
Total Current Liabilities Numbers are in millions	26.594	26.594	25.297	0	24.975	22.823	0	16.438	20.405	0	16.616	15.17	0	12.911	10.259	0	8.094	9.593	0	9.089	12.087	0	22.22	13.712	0	10.466	10.466	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.839	6.839	10.182	0	13.622	10.597	0	5.31	7.812	0	3.895	2.158	0	3.258	0.184	0	0.218	0	0	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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	6.839	6.839	10.182	0	13.622	10.597	0	5.31	7.812	0	3.895	2.158	0	3.258	0.184	0	0.218	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.433	33.433	35.479	0	38.597	33.42	0	21.748	28.217	0	20.511	17.328	0	16.169	10.443	0	8.312	9.593	0	9.089	12.087	0	22.22	13.712	0	10.466	10.466	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	91.423	83.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.677	0
Common Stock Numbers are in millions	11.62	11.62	11.62	0	11.62	11.62	0	11.62	11.62	0	11.62	11.62	0	11.62	11.62	0	11.62	11.62	0	11.62	11.62	0	0.156	0.156	0	0.078	0.078	0
Retained Earnings Numbers are in millions	18.925	18.925	16.681	0	17.061	9.477	0	6.05	8.576	0	8.187	24.091	0	22.805	26.076	0	26.378	23.206	0	22.469	21.019	0	20.075	22.326	0	22.599	22.599	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.584	5.584	5.584	97.007	5.584	21.003	101.415	21.003	21.003	103.552	21.003	5.584	102.751	-7.369	5.584	106.324	5.584	5.584	102.415	5.584	13.266	33.497	5.584	13.266	28.261	5.584	5.584	20.243
Other Total Stockholders Equity Numbers are in millions	62.742	62.742	62.742	0	-28.681	-21.097	0	62.742	62.742	0	62.742	62.742	0	75.695	62.742	0	62.742	62.742	0	62.742	55.06	0	7.682	0	0	0	-22.677	0.497
Total Shareholders Equity Numbers are in millions	98.871	98.871	96.627	97.007	97.007	104.842	101.415	101.415	103.941	103.552	103.552	104.037	102.751	102.751	106.022	106.324	106.324	103.152	102.415	102.415	100.965	33.497	33.497	35.748	28.261	28.261	28.261	20.74
Total Equity Numbers are in millions	98.871	98.871	96.627	97.007	97.007	104.842	101.415	101.415	103.941	103.552	103.552	104.037	102.751	102.751	106.022	106.324	106.324	103.152	102.415	102.415	100.965	33.497	33.497	35.748	28.261	28.261	28.261	20.74
Total Liabilities & Shareholders Equity Numbers are in millions	132.304	132.304	132.106	97.007	135.604	138.262	101.415	123.163	132.158	103.552	124.063	121.365	102.751	118.92	116.465	106.324	114.636	112.745	102.415	111.504	113.052	33.497	55.717	49.46	28.261	38.727	38.727	20.74

Asia Grocery Distribution Limited

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