Asia Allied Infrastructure Holdings Limited (0711.HK)

HKD 0.44

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.96 Billion 8.62 Billion 8.46 Billion 8.57 Billion 8.15 Billion 8.22 Billion
Total Current Assets 7.69 Billion 7.44 Billion 7.11 Billion 7.24 Billion 6.94 Billion 6.51 Billion
Cash And Short Term Investments 1.01 Billion 1.42 Billion 1.46 Billion 1.57 Billion 1.14 Billion 2.08 Billion
Cash and Cash Equivalents 990.46 Million 1.42 Billion 1.45 Billion 1.57 Billion 1.14 Billion 1.82 Billion
Short Term Investments 23.56 Million 485 Thousand 5.62 Million 1.86 Million 59 Thousand 252.99 Million
Net Receivables 6.27 Billion 5.32 Billion 5.27 Billion 4.95 Billion 5.21 Billion 3.73 Billion
Inventory 45.08 Million 44.58 Million 46.35 Million 45.39 Million 330.18 Million 296.92 Million
Other Current Assets 363.95 Million 654.15 Million 340.42 Million 671.68 Million 250.56 Million 393.99 Million
Total Non-Current Assets 1.26 Billion 1.18 Billion 1.34 Billion 1.32 Billion 1.2 Billion 1.25 Billion
Net PPE 537.29 Million 581.64 Million 665.56 Million 800.7 Million 708.76 Million 284.6 Million
Good Will And Intangible Assets 196.02 Million 189.48 Million 215.86 Million 244.75 Million 86.42 Million 45.99 Million
Good Will 194.48 Million 93.78 Million 106.79 Million 122.37 Million 43.21 Million 45.99 Million
Intangible Assets 1.54 Million 95.7 Million 109.07 Million 122.37 Million 43.21 Million 45.99 Million
Long-Term Investments 531.2 Million 503.39 Million 567.34 Million 403.19 Million 457.1 Million 923.13 Million
Tax Assets 278 Thousand 2.5 Million 2.59 Million 1.64 Million 891 Thousand 897 Thousand
Other Non Current Assets 2.61 Million -93.78 Million -106.79 Million -122.37 Million -43.21 Million -897 Thousand
Other Assets 1.00 - 1.00 - 1.00 461.11 Million
Total Liabilities 6.43 Billion 6.13 Billion 6.05 Billion 6.22 Billion 5.65 Billion 5.75 Billion
Total Current Liabilities 5.41 Billion 5.02 Billion 5.21 Billion 6.16 Billion 4.38 Billion 4.05 Billion
Account Payables 1.91 Billion 1.49 Billion 1.67 Billion 1.5 Billion 1.8 Billion 1.84 Billion
Tax Payables 78.07 Million 85.43 Million 81.44 Million 68.67 Million 92.17 Million 89.03 Million
Short Term Debt 2.18 Billion 1.7 Billion 2.31 Billion 3.2 Billion 1.65 Billion 1.06 Billion
Deferred Revenue 264.54 Million 344.92 Million 110.49 Million 64.08 Million 33.1 Million 38.22 Million
Other Current Liabilities 1.04 Billion 1.47 Billion 1.11 Billion 1.38 Billion 890.74 Million 1.1 Billion
Total Non Current Liabilities 1.02 Billion 1.11 Billion 830.64 Million 64.86 Million 1.27 Billion 1.69 Billion
Long-Term Debt 994.94 Million 1.08 Billion 806.21 Million 36.07 Million 1.22 Billion 1.69 Billion
Deferred Revenue Non Current - 1.11 Billion 828.6 Million 61.16 Million 1.26 Billion 1.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.46 Million -1.08 Billion -806.21 Million -36.07 Million -1.22 Billion -1.69 Billion
Other Liabilities - - 1.00 1.00 1.00 3.61 Million
Total Equity 2.53 Billion 2.48 Billion 2.41 Billion 2.34 Billion 2.49 Billion 2.47 Billion
Stock Holders Equity 2.45 Billion 2.44 Billion 2.37 Billion 2.28 Billion 2.46 Billion 2.44 Billion
Common Stock 178.57 Million 179.62 Million 180.26 Million 182.01 Million 183.83 Million 186.33 Million
Retained Earnings 1.55 Billion 1.51 Billion 1.44 Billion 1.32 Billion 1.52 Billion 1.45 Billion
Accumulated other comprehensive income 5.89 Million 14.2 Million 20.69 Million 39.1 Million 5.96 Million 33.87 Million
Common Stock Equity 2.45 Billion 2.44 Billion 2.37 Billion 2.28 Billion 2.46 Billion 2.44 Billion
Capital Lease Obligation 23.46 Million 31.65 Million 22.39 Million 25.08 Million 37.29 Million 37.29 Million
Total Investments 554.77 Million 503.87 Million 572.97 Million 405.06 Million 457.16 Million 1.17 Billion
Total Debt 3.2 Billion 2.82 Billion 3.14 Billion 3.27 Billion 2.91 Billion 2.76 Billion
Net Debt 2.21 Billion 1.4 Billion 1.68 Billion 1.7 Billion 1.77 Billion 931.47 Million

Balance Sheet Charts