Justin Allen Holdings Limited (1425.HK)

HKD 0.62

(-11.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 940.41 Million 822.84 Million 791.49 Million 577.8 Million 568.67 Million 478.23 Million
Total Current Assets 735.56 Million 634.59 Million 593.1 Million 375.79 Million 361.9 Million 274.61 Million
Cash And Short Term Investments 548.77 Million 394.15 Million 281.67 Million 194.98 Million 131.75 Million 33.31 Million
Cash and Cash Equivalents 354.98 Million 165.29 Million 98.47 Million 85.92 Million 131.75 Million 27.12 Million
Short Term Investments 193.79 Million 228.85 Million 183.2 Million 109.05 Million 209 Thousand 6.19 Million
Net Receivables 105.13 Million 46.63 Million 84.14 Million 77.49 Million 85.39 Million 72.34 Million
Inventory 81.65 Million 84.7 Million 146.96 Million 103.32 Million 114.56 Million 109.09 Million
Other Current Assets 110.83 Million 109.09 Million 80.32 Million 107.65 Million 30.19 Million 132.2 Million
Total Non-Current Assets 204.84 Million 188.25 Million 198.38 Million 202 Million 206.77 Million 203.61 Million
Net PPE 195.04 Million 185.17 Million 194.94 Million 198.08 Million 202.42 Million 199.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 6.89 Million 1.62 Million 1.82 Million 2.3 Million 2.88 Million 2.32 Million
Other Non Current Assets 2.9 Million 1.45 Million 1.61 Million 1.61 Million 1.47 Million 1.6 Million
Other Assets - - - - - -
Total Liabilities 214.72 Million 180.06 Million 238.85 Million 146.74 Million 228.76 Million 278.71 Million
Total Current Liabilities 195.08 Million 174.64 Million 238.27 Million 145.51 Million 224.87 Million 275.95 Million
Account Payables 51.14 Million 31.99 Million 93.17 Million 47.96 Million 39.92 Million 35.28 Million
Tax Payables 19.02 Million 19.37 Million 15.92 Million 12.81 Million 6.68 Million 9.55 Million
Short Term Debt 2.13 Million 3.57 Million 36.58 Million 2.2 Million 113.48 Million 24.66 Million
Deferred Revenue 19.02 Million 19.37 Million 15.92 Million 12.81 Million -113.48 Million -
Other Current Liabilities 122.77 Million 119.69 Million 92.58 Million 82.52 Million 184.94 Million 216 Million
Total Non Current Liabilities 19.64 Million 5.42 Million 580 Thousand 1.22 Million 3.89 Million 2.76 Million
Long-Term Debt 14.53 Million 5.42 Million 580 Thousand 1.22 Million 549 Thousand 2.76 Million
Deferred Revenue Non Current -5.11 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.11 Million - - - -549 Thousand -2.76 Million
Other Liabilities - - - - - -
Total Equity 725.68 Million 642.78 Million 552.63 Million 431.05 Million 339.91 Million 199.51 Million
Stock Holders Equity 725.68 Million 613.85 Million 524.68 Million 403.81 Million 315.1 Million 156.41 Million
Common Stock 12.5 Million 12.5 Million 12.5 Million 12.5 Million 12.5 Million 83 Thousand
Retained Earnings 607.36 Million 473.01 Million 374.21 Million 261.14 Million 184.03 Million 129.12 Million
Accumulated other comprehensive income 713.18 Million 14.8 Million 24.43 Million 16.63 Million 5.03 Million -49.47 Million
Common Stock Equity 725.68 Million 613.85 Million 524.68 Million 403.81 Million 315.1 Million 156.41 Million
Capital Lease Obligation 14.53 Million 5.42 Million 580 Thousand 1.22 Million 3.34 Million -
Total Investments 193.79 Million 228.85 Million 183.2 Million 109.05 Million 209 Thousand 6.19 Million
Total Debt 16.66 Million 8.99 Million 37.16 Million 3.42 Million 117.37 Million 27.42 Million
Net Debt -338.31 Million -156.3 Million -61.31 Million -82.49 Million -14.37 Million 309 Thousand

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