Ares Asia Limited (0645.HK)

HKD 0.05

(-1.92%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.82 Million 19.16 Million 24.62 Million 47.59 Million 29.97 Million 26.12 Million
Total Current Assets 7.79 Million 19.15 Million 24.61 Million 47.54 Million 29.72 Million 26.12 Million
Cash And Short Term Investments 6.25 Million 7.69 Million 8.78 Million 9.17 Million 10.42 Million 3.84 Million
Cash and Cash Equivalents 6.25 Million 7.69 Million 8.78 Million 9.17 Million 10.42 Million 3.84 Million
Short Term Investments - - - - - -
Net Receivables - 9.85 Million 14.62 Million 31.85 Million 14.7 Million 20.5 Million
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets 1.53 Million 1.6 Million 15.83 Million 6.51 Million 19.29 Million 22.27 Million
Total Non-Current Assets 32 Thousand 19 Thousand 1000.00 58 Thousand 254 Thousand 3000.00
Net PPE 32 Thousand 19 Thousand 1000.00 58 Thousand 254 Thousand 3000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -19 Thousand -1000.00 -58 Thousand -254 Thousand -3000.00
Other Assets - - - - - -
Total Liabilities 865 Thousand 10.94 Million 15.56 Million 36.41 Million 16.53 Million 18.82 Million
Total Current Liabilities 865 Thousand 10.89 Million 15.31 Million 36.41 Million 16.47 Million 18.82 Million
Account Payables - 9.83 Million 13.58 Million - 11.15 Million 15.11 Million
Tax Payables 54 Thousand 54 Thousand - - - -
Short Term Debt 139 Thousand 290 Thousand 277 Thousand 139 Thousand 320 Thousand 2.95 Million
Deferred Revenue - -290 Thousand -277 Thousand - 1.87 Million -2.95 Million
Other Current Liabilities 726 Thousand 1.06 Million 1.72 Million 36.27 Million 3.13 Million 3.71 Million
Total Non Current Liabilities - 51 Thousand 256 Thousand - 57 Thousand -
Long-Term Debt - 51 Thousand 256 Thousand - 57 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.95 Million 8.22 Million 9.05 Million 11.18 Million 13.44 Million 7.3 Million
Stock Holders Equity 6.95 Million 8.22 Million 9.05 Million 11.18 Million 13.44 Million 7.3 Million
Common Stock 662 Thousand 662 Thousand 662 Thousand 662 Thousand 662 Thousand 441 Thousand
Retained Earnings -15.56 Million -14.3 Million -13.47 Million -11.34 Million -9.08 Million -8.39 Million
Accumulated other comprehensive income - - - - -387 Thousand -191 Thousand
Common Stock Equity 6.95 Million 8.22 Million 9.05 Million 11.18 Million 13.44 Million 7.3 Million
Capital Lease Obligation 139 Thousand 341 Thousand 533 Thousand 139 Thousand 377 Thousand -
Total Investments - - - - - -
Total Debt 139 Thousand 341 Thousand 533 Thousand 139 Thousand 377 Thousand 2.95 Million
Net Debt -6.11 Million -7.35 Million -8.24 Million -9.03 Million -10.04 Million -892 Thousand

Balance Sheet Charts