Asia Energy Logistics Group Limited (0351.HK)

HKD 0.12

(2.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.94 Million 207.69 Million 254.68 Million 280.21 Million 236.45 Million 1.86 Billion
Total Current Assets 72.23 Million 56.27 Million 90.38 Million 114.14 Million 29.83 Million 50.53 Million
Cash And Short Term Investments 49.93 Million 37.38 Million 81.64 Million 81.27 Million 15.45 Million 18.45 Million
Cash and Cash Equivalents 14.51 Million 18.08 Million 53.37 Million 76.75 Million 8.41 Million 18.45 Million
Short Term Investments 35.41 Million 19.3 Million 28.26 Million 4.52 Million 7.03 Million 1.08 Million
Net Receivables 21.09 Million 18.27 Million 7.91 Million 7.45 Million 13.9 Million 29.22 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 1.2 Million 618 Thousand 827 Thousand 25.41 Million 480 Thousand 32.07 Million
Total Non-Current Assets 147.71 Million 151.41 Million 164.29 Million 166.07 Million 206.62 Million 1.81 Billion
Net PPE 145.68 Million 149.39 Million 162.26 Million 165.07 Million 205.62 Million 1.81 Billion
Good Will And Intangible Assets 2.02 Million 2.02 Million 2.02 Million 1 Million 1 Million 1 Million
Good Will 1.02 Million 1.02 Million 1.02 Million - - -
Intangible Assets 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -151.41 Million -164.29 Million -166.07 Million -206.62 Million -
Other Assets - - - - - -
Total Liabilities 26.87 Million 70.12 Million 56.29 Million 34.11 Million 297.41 Million 2.05 Billion
Total Current Liabilities 21.75 Million 68.27 Million 21.01 Million 10.79 Million 256.69 Million 1.95 Billion
Account Payables 2.4 Million 3.81 Million 8.78 Million 4.15 Million 1.46 Million 2.39 Million
Tax Payables - - - - - -
Short Term Debt 6.95 Million 55.38 Million 7.55 Million 1.19 Million 85.77 Million 1.64 Billion
Deferred Revenue 1.62 Million - - - - 126.3 Million
Other Current Liabilities 10.77 Million 9.07 Million 4.67 Million 5.44 Million 169.44 Million 177.73 Million
Total Non Current Liabilities 5.11 Million 1.85 Million 35.28 Million 23.31 Million 40.72 Million 102.33 Million
Long-Term Debt 5.11 Million 1.85 Million 35.28 Million 23.31 Million 40.72 Million 83.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - -40.72 Million 18.85 Million
Other Liabilities 1.00 - - - - -
Total Equity 193.07 Million 137.57 Million 198.38 Million 246.1 Million -60.96 Million -187.39 Million
Stock Holders Equity 191.87 Million 134.8 Million 193.01 Million 246.1 Million -60.96 Million -59.92 Million
Common Stock 1.98 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.7 Billion 1.7 Billion
Retained Earnings -1.79 Billion -1.8 Billion -1.74 Billion -1.69 Billion -1.87 Billion -1.87 Billion
Accumulated other comprehensive income 3.34 Million 33.72 Million 35.44 Million 34.68 Million 107.9 Million -359.18 Million
Common Stock Equity 191.87 Million 134.8 Million 193.01 Million 246.1 Million -60.96 Million -59.92 Million
Capital Lease Obligation 5.11 Million 7.24 Million 8.95 Million 2.35 Million 2.47 Million -
Total Investments 35.41 Million 19.3 Million 28.26 Million 4.52 Million 7.03 Million 1.08 Million
Total Debt 12.06 Million 57.23 Million 42.83 Million 24.51 Million 126.5 Million 1.73 Billion
Net Debt -2.45 Million 39.14 Million -10.54 Million -52.24 Million 118.08 Million 1.71 Billion

Balance Sheet Charts