Arrail Group Limited (6639.HK)
HKD 2.12
(7.61%)
HKD 2.12
(7.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.06 Billion | 2.99 Billion | 2.35 Billion | 1.9 Billion | 1.87 Billion |
| Total Current Assets | 1.71 Billion | 1.53 Billion | 1.62 Billion | 1.09 Billion | 620.11 Million | 586.78 Million |
| Cash And Short Term Investments | 1.1 Billion | 937.53 Million | 1.26 Billion | 727.3 Million | 249.72 Million | 214.44 Million |
| Cash and Cash Equivalents | 656.28 Million | 621.86 Million | 1.05 Billion | 676.3 Million | 172.61 Million | 168.45 Million |
| Short Term Investments | 446.79 Million | 52.65 Million | 14 Million | 51 Million | 77.1 Million | 45.99 Million |
| Net Receivables | 81.95 Million | 70.94 Million | 67.59 Million | 69.35 Million | 30.35 Million | 19.61 Million |
| Inventory | 56.9 Million | 78.82 Million | 79.24 Million | 63.07 Million | 37.5 Million | 38.45 Million |
| Other Current Assets | 780.72 Million | 709.25 Million | 416.17 Million | 284.23 Million | 332.89 Million | 333.88 Million |
| Total Non-Current Assets | 1.53 Billion | 1.35 Billion | 1.17 Billion | 1.02 Billion | 1.28 Billion | 1.28 Billion |
| Net PPE | 1 Billion | 1.01 Billion | 1 Billion | 855.95 Million | 917.74 Million | 939.9 Million |
| Good Will And Intangible Assets | 272.7 Million | 239.09 Million | 123.07 Million | 125.07 Million | 128.08 Million | 123.46 Million |
| Good Will | 197.12 Million | 182.75 Million | 98.46 Million | 98.46 Million | 96.06 Million | 89.41 Million |
| Intangible Assets | 75.58 Million | 56.34 Million | 24.61 Million | 26.6 Million | 32.02 Million | 34.05 Million |
| Long-Term Investments | -332.68 Million | 96.39 Million | 48.83 Million | 44.11 Million | 11.5 Million | 13.56 Million |
| Tax Assets | 72.11 Million | 63.92 Million | 56.67 Million | 28.63 Million | 34.3 Million | 30.77 Million |
| Other Non Current Assets | 517.84 Million | -63.92 Million | -56.67 Million | -28.63 Million | 191.22 Million | 181.23 Million |
| Other Assets | - | 176.33 Million | 187.87 Million | 232.64 Million | - | - |
| Total Liabilities | 1.41 Billion | 1.36 Billion | 1.37 Billion | 4.8 Billion | 3.93 Billion | 3.51 Billion |
| Total Current Liabilities | 840.25 Million | 724.88 Million | 744.94 Million | 4.25 Billion | 3.37 Billion | 740.29 Million |
| Account Payables | 83.76 Million | 84.96 Million | 74.21 Million | 121.32 Million | 124.12 Million | 131.7 Million |
| Tax Payables | 38.96 Million | 32.06 Million | 17.53 Million | 22.98 Million | 16.9 Million | 9.64 Million |
| Short Term Debt | 509.87 Million | 342.2 Million | 279.48 Million | 497.72 Million | 401.95 Million | 297.14 Million |
| Deferred Revenue | - | -342.2 Million | -279.48 Million | -497.72 Million | 380.88 Million | -297.14 Million |
| Other Current Liabilities | 246.61 Million | 639.91 Million | 670.73 Million | 4.13 Billion | 2.46 Billion | 608.58 Million |
| Total Non Current Liabilities | 575.43 Million | 47.25 Million | 634.9 Million | 23.86 Million | 560.73 Million | 2.77 Billion |
| Long-Term Debt | 542.86 Million | 47.25 Million | 611.18 Million | 23.86 Million | 543.19 Million | 526.39 Million |
| Deferred Revenue Non Current | 20.88 Million | 16.32 Million | 21.59 Million | 11.87 Million | 13.69 Million | 11.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -27.38 Million | - | -15 Million | - | 2.23 Billion |
| Other Liabilities | - | 593.6 Million | - | 526.01 Million | - | - |
| Total Equity | 1.83 Billion | 1.69 Billion | 1.61 Billion | -2.45 Billion | -2.02 Billion | -1.63 Billion |
| Stock Holders Equity | 1.75 Billion | 1.61 Billion | 1.56 Billion | -2.49 Billion | -2.06 Billion | -1.67 Billion |
| Common Stock | 74.59 Million | 74.76 Million | 74.76 Million | 9.44 Million | 9.93 Million | 9.93 Million |
| Retained Earnings | -3.55 Billion | -3.57 Billion | -3.35 Billion | -2.74 Billion | -2.14 Billion | -1.82 Billion |
| Accumulated other comprehensive income | 539.81 Million | 428.97 Million | 163.95 Million | 129.39 Million | -43.4 Million | 26.17 Million |
| Common Stock Equity | 1.75 Billion | 1.61 Billion | 1.56 Billion | -2.49 Billion | -2.06 Billion | -1.67 Billion |
| Capital Lease Obligation | 697.11 Million | 735.65 Million | 753.3 Million | 643.14 Million | 653.52 Million | 651.28 Million |
| Total Investments | 114.11 Million | 149.04 Million | 62.83 Million | 95.12 Million | 11.5 Million | 13.56 Million |
| Total Debt | 1.05 Billion | 955.67 Million | 890.67 Million | 1.03 Billion | 945.14 Million | 823.53 Million |
| Net Debt | 396.46 Million | 333.81 Million | -161.61 Million | 356.29 Million | 772.52 Million | 655.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.25 Billion | 3.46 Billion | 3.49 Billion | 3.06 Billion | 3.49 Billion |
| Total Current Assets | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.73 Billion | 1.53 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.1 Billion | 1.28 Billion | 1.24 Billion | 937.53 Million | 1.38 Billion |
| Cash and Cash Equivalents | 656.28 Million | 656.28 Million | 804.23 Million | 887.31 Million | 621.86 Million | 830.94 Million |
| Short Term Investments | 446.79 Million | 446.79 Million | 485.07 Million | 360.6 Million | 52.65 Million | 549.79 Million |
| Net Receivables | 81.95 Million | 81.95 Million | 292.95 Million | 322.29 Million | 70.94 Million | 221.71 Million |
| Inventory | 56.9 Million | 56.9 Million | 154.54 Million | 146.29 Million | 78.82 Million | 149.12 Million |
| Other Current Assets | 780.72 Million | 780.72 Million | 24.55 Million | 17.21 Million | 709.25 Million | 20.7 Million |
| Total Non-Current Assets | 1.53 Billion | 1.53 Billion | 1.7 Billion | 1.76 Billion | 1.35 Billion | 1.72 Billion |
| Net PPE | 1 Billion | 1 Billion | 1.13 Billion | 1.19 Billion | 1.01 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 272.7 Million | 272.7 Million | 469.78 Million | 481.89 Million | 239.09 Million | 457.02 Million |
| Good Will | 197.12 Million | 197.12 Million | 195.96 Million | 208.76 Million | 182.75 Million | 194.89 Million |
| Intangible Assets | 75.58 Million | 75.58 Million | 273.82 Million | 273.12 Million | 56.34 Million | 262.13 Million |
| Long-Term Investments | -332.68 Million | -332.68 Million | 203.97 Million | 198.94 Million | 96.39 Million | 184.43 Million |
| Tax Assets | 72.11 Million | 72.11 Million | 73.22 Million | 73.02 Million | 63.92 Million | 66.22 Million |
| Other Non Current Assets | 517.84 Million | 517.84 Million | -175.81 Million | -187.48 Million | -63.92 Million | -169.26 Million |
| Other Assets | - | - | 1.00 | - | 176.33 Million | 1.00 |
| Total Liabilities | 1.41 Billion | 1.41 Billion | 1.52 Billion | 1.56 Billion | 1.36 Billion | 1.53 Billion |
| Total Current Liabilities | 840.25 Million | 840.25 Million | 804.26 Million | 828.06 Million | 724.88 Million | 773.34 Million |
| Account Payables | 83.76 Million | 83.76 Million | 89.4 Million | 97.06 Million | 84.96 Million | 88.6 Million |
| Tax Payables | 38.96 Million | 38.96 Million | 29.93 Million | 21.92 Million | 32.06 Million | 15.9 Million |
| Short Term Debt | 509.87 Million | 509.87 Million | 433.91 Million | 401.51 Million | 342.2 Million | 291.63 Million |
| Deferred Revenue | - | - | 142.55 Million | 175.94 Million | -342.2 Million | 195.15 Million |
| Other Current Liabilities | 246.61 Million | 246.61 Million | 138.39 Million | 153.54 Million | 639.91 Million | 197.95 Million |
| Total Non Current Liabilities | 575.43 Million | 575.43 Million | 721.43 Million | 732.07 Million | 47.25 Million | 765.47 Million |
| Long-Term Debt | 542.86 Million | 542.86 Million | 47.68 Million | 53.97 Million | 47.25 Million | 36.97 Million |
| Deferred Revenue Non Current | 20.88 Million | 20.88 Million | 24.13 Million | 18.64 Million | 16.32 Million | 23.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 638.68 Million | 646.81 Million | -27.38 Million | 692.34 Million |
| Other Liabilities | - | - | 1.00 | - | 593.6 Million | - |
| Total Equity | 1.83 Billion | 1.83 Billion | 1.94 Billion | 1.93 Billion | 1.69 Billion | 1.95 Billion |
| Stock Holders Equity | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.83 Billion | 1.61 Billion | 1.86 Billion |
| Common Stock | 74.59 Million | 74.59 Million | 80.17 Million | 85.41 Million | 74.76 Million | 82.76 Million |
| Retained Earnings | -3.55 Billion | -3.55 Billion | -3.82 Billion | -4.08 Billion | -3.57 Billion | -3.8 Billion |
| Accumulated other comprehensive income | 539.81 Million | 539.81 Million | 5.59 Billion | 490.03 Million | 428.97 Million | 5.58 Billion |
| Common Stock Equity | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.83 Billion | 1.61 Billion | 1.86 Billion |
| Capital Lease Obligation | 697.11 Million | 697.11 Million | 638.68 Million | 646.81 Million | 735.65 Million | 678.13 Million |
| Total Investments | 114.11 Million | 114.11 Million | 689.05 Million | 559.54 Million | 149.04 Million | 734.22 Million |
| Total Debt | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.1 Billion | 955.67 Million | 1 Billion |
| Net Debt | 396.46 Million | 396.46 Million | 316.04 Million | 214.99 Million | 333.81 Million | 175.8 Million |
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