Alco Holdings Limited (0328.HK)

HKD 0.21

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.41 Million 283.28 Million 833.77 Million 1.36 Billion 1.21 Billion 1.72 Billion
Total Current Assets 87.07 Million 136.83 Million 569.23 Million 1.08 Billion 897.52 Million 1.31 Billion
Cash And Short Term Investments 23.85 Million 2.39 Million 10.2 Million 98.14 Million 104.48 Million 277.47 Million
Cash and Cash Equivalents 23.85 Million 2.39 Million 10.2 Million 98.14 Million 104.48 Million 277.47 Million
Short Term Investments - - - - - -
Net Receivables 38.38 Million 12.99 Million 204.48 Million 365.57 Million 456.01 Million 510.75 Million
Inventory 3.34 Million 38.49 Million 353.93 Million 623.87 Million 336.57 Million 480.24 Million
Other Current Assets 21.49 Million 82.95 Million 602 Thousand 459 Thousand 459 Thousand 41.61 Million
Total Non-Current Assets 95.33 Million 146.44 Million 264.54 Million 275.05 Million 318.5 Million 316.79 Million
Net PPE 95.11 Million 102.01 Million 205.54 Million 194.51 Million 205.88 Million 316.79 Million
Good Will And Intangible Assets - - - - - 2 Million
Good Will - - - - - -
Intangible Assets - - - - - 2 Million
Long-Term Investments - 43.61 Million 53.43 Million 75.01 Million 55.8 Million 78.23 Million
Tax Assets - - - - - 8.15 Million
Other Non Current Assets 226 Thousand 826 Thousand 5.57 Million 5.52 Million 56.81 Million -88.39 Million
Other Assets - - - - 1.00 99.95 Million
Total Liabilities 269.93 Million 1.07 Billion 1.1 Billion 1.03 Billion 535.1 Million 397.36 Million
Total Current Liabilities 256.44 Million 1.05 Billion 1.09 Billion 753.84 Million 322.06 Million 352.13 Million
Account Payables 29.2 Million 49.13 Million 207.55 Million 291.38 Million 39.63 Million 94.12 Million
Tax Payables - 1.35 Million 6.85 Million 6.64 Million 4.96 Million 3.39 Million
Short Term Debt 85.58 Million 154.82 Million 749.28 Million 349.06 Million 188.42 Million 143.39 Million
Deferred Revenue - 1.35 Million 6.85 Million 6.64 Million 4.96 Million -143.39 Million
Other Current Liabilities 141.65 Million 853.27 Million 129.86 Million 106.75 Million 89.04 Million 258 Million
Total Non Current Liabilities 13.49 Million 19.37 Million 13.14 Million 279.07 Million 213.04 Million 40.51 Million
Long-Term Debt - 1.49 Million 1.69 Million 267.46 Million 161.2 Million 40.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.49 Million 17.87 Million 11.45 Million 11.61 Million 51.84 Million -40.51 Million
Other Liabilities 1.00 - - - - 4.72 Million
Total Equity -87.52 Million -794.67 Million -272.92 Million 330.18 Million 680.92 Million 1.32 Billion
Stock Holders Equity -72.58 Million -788.64 Million -272.27 Million 330.81 Million 681.57 Million 1.33 Billion
Common Stock 95.46 Million 79.55 Million 72.32 Million 72.32 Million 72.32 Million 72.32 Million
Retained Earnings -167.53 Million -1.33 Billion -820.23 Million -225.65 Million 134.8 Million 776.56 Million
Accumulated other comprehensive income -27.08 Million 44.84 Million 57.95 Million 66.47 Million 56.76 Million 63.5 Million
Common Stock Equity -72.58 Million -788.64 Million -272.27 Million 330.81 Million 681.57 Million 1.33 Billion
Capital Lease Obligation - 1.49 Million 1.49 Million 4.84 Million 47.17 Million -
Total Investments - 43.61 Million 53.43 Million 75.01 Million 55.8 Million 78.23 Million
Total Debt 85.58 Million 156.31 Million 750.97 Million 621.38 Million 396.79 Million 183.91 Million
Net Debt 61.72 Million 153.91 Million 740.77 Million 523.23 Million 292.31 Million -93.56 Million

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