Allied Sustainability and Environmental Consultants Group Limited (8320.HK)

HKD 0.1

(-7.21%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.12 Million 94.29 Million 95.25 Million 98.66 Million 85.83 Million 75.86 Million
Total Current Assets 89.84 Million 80.12 Million 86.4 Million 87.36 Million 69.21 Million 69.64 Million
Cash And Short Term Investments 14.22 Million 12.94 Million 16.44 Million 26.65 Million 8.09 Million 17.04 Million
Cash and Cash Equivalents 14.22 Million 12.94 Million 16.44 Million 26.65 Million 8.09 Million 17.04 Million
Short Term Investments - - - - 1.00 2.08 Million
Net Receivables 72.96 Million 63.96 Million 59.66 Million 51.19 Million 52.86 Million 43.67 Million
Inventory 1.00 1.00 -59.66 Million 1.00 -52.86 Million -43.67 Million
Other Current Assets 2.64 Million 3.22 Million 69.95 Million 60.71 Million 61.12 Million 52.59 Million
Total Non-Current Assets 8.27 Million 14.17 Million 8.84 Million 11.3 Million 16.62 Million 6.21 Million
Net PPE 5.6 Million 7.28 Million 2.82 Million 5.69 Million 9.88 Million 688 Thousand
Good Will And Intangible Assets 186 Thousand 105 Thousand 245 Thousand 385 Thousand 525 Thousand 665 Thousand
Good Will - - - - - -
Intangible Assets 186 Thousand 105 Thousand 245 Thousand 385 Thousand 525 Thousand 665 Thousand
Long-Term Investments 178 Thousand 4.93 Million 4.74 Million 3.07 Million 4.16 Million 3.33 Million
Tax Assets 767 Thousand 836 Thousand 836 Thousand 625 Thousand 1.1 Million 1.36 Million
Other Non Current Assets 1.54 Million 1.01 Million 204 Thousand 1.53 Million 938 Thousand 160 Thousand
Other Assets - - - - - -
Total Liabilities 27.69 Million 24.68 Million 21.33 Million 20.2 Million 21.39 Million 10.38 Million
Total Current Liabilities 26.2 Million 20.84 Million 21.12 Million 18.84 Million 16.65 Million 10.38 Million
Account Payables 3.2 Million 3.18 Million 1.88 Million 1.02 Million 1.05 Million 87 Thousand
Tax Payables 162 Thousand 63 Thousand 201 Thousand 848 Thousand 160 Thousand 160 Thousand
Short Term Debt 19.74 Million 11.38 Million 11.25 Million 11.88 Million 7.41 Million 3.5 Million
Deferred Revenue 705 Thousand 5.37 Million 7.53 Million 5.44 Million 5.18 Million 4.08 Million
Other Current Liabilities 2.54 Million 901 Thousand 451 Thousand 500 Thousand 3 Million 2.71 Million
Total Non Current Liabilities 1.49 Million 3.83 Million 218 Thousand 1.35 Million 4.73 Million -
Long-Term Debt 1.49 Million 3.83 Million 218 Thousand 1.35 Million 4.73 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 70.42 Million 69.61 Million 73.91 Million 78.46 Million 64.44 Million 65.47 Million
Stock Holders Equity 70.4 Million 69.59 Million 73.86 Million 78.39 Million 64.44 Million 65.47 Million
Common Stock 14.03 Million 14.03 Million 14.03 Million 14.03 Million 12 Million 12 Million
Retained Earnings -8.58 Million -9.14 Million -5.88 Million -1.11 Million -2.36 Million -3.13 Million
Accumulated other comprehensive income 68.11 Million 68.33 Million 68.92 Million -2.15 Million -1.39 Million -957 Thousand
Common Stock Equity 70.4 Million 69.59 Million 73.86 Million 78.39 Million 64.44 Million 65.47 Million
Capital Lease Obligation 1.49 Million 6.66 Million 2.17 Million 4.73 Million 8.64 Million -
Total Investments 178 Thousand 4.93 Million 4.74 Million 3.07 Million 4.16 Million 3.33 Million
Total Debt 21.23 Million 15.22 Million 11.47 Million 13.23 Million 12.14 Million 3.5 Million
Net Debt 7.01 Million 2.28 Million -4.97 Million -13.41 Million 4.05 Million -13.54 Million

Balance Sheet Charts