Aeso Holding Limited (8341.HK)

HKD 0.15

(4.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.95 Million 120.02 Million 115.6 Million 88.29 Million 119.64 Million 75.26 Million
Total Current Assets 169.64 Million 114.27 Million 108.26 Million 84.93 Million 113.18 Million 73.89 Million
Cash And Short Term Investments 37.92 Million 16.91 Million 18.08 Million 17.94 Million 44.61 Million 9.26 Million
Cash and Cash Equivalents 15.57 Million 6.24 Million 7.75 Million 7.84 Million 34.78 Million 9.26 Million
Short Term Investments 22.34 Million 10.66 Million 10.33 Million 10.1 Million 9.83 Million -
Net Receivables 131.31 Million 91.11 Million 88.89 Million 62.25 Million 55.52 Million 32.25 Million
Inventory - 5.9 Million -88.89 Million 1.00 -55.52 Million 1.00
Other Current Assets 415 Thousand 345 Thousand 90.17 Million 66.98 Million 68.57 Million 64.62 Million
Total Non-Current Assets 3.3 Million 5.75 Million 7.34 Million 3.35 Million 6.45 Million 1.37 Million
Net PPE 3.3 Million 5.75 Million 7.34 Million 3.35 Million 6.45 Million 1.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -5.75 Million -7.34 Million -3.35 Million -6.45 Million -1.37 Million
Other Assets - - - - - -
Total Liabilities 127.11 Million 82.29 Million 87.5 Million 68.86 Million 140.78 Million 73.15 Million
Total Current Liabilities 126.57 Million 79.4 Million 82.56 Million 68.43 Million 137.77 Million 73.05 Million
Account Payables 15.4 Million 23.25 Million 30.21 Million 19.73 Million 40.37 Million 7.4 Million
Tax Payables - - - - - -
Short Term Debt 57.71 Million 37.08 Million 30.19 Million 9.52 Million 46.94 Million 37.16 Million
Deferred Revenue 13.74 Million -52.05 Million -42.88 Million -20.67 Million -59.39 Million -37.16 Million
Other Current Liabilities 39.7 Million 71.12 Million 65.04 Million 59.84 Million 109.85 Million 65.65 Million
Total Non Current Liabilities 540 Thousand 2.89 Million 4.93 Million 433 Thousand 3 Million 101 Thousand
Long-Term Debt 540 Thousand 2.89 Million 4.93 Million 433 Thousand 3 Million 101 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 45.83 Million 37.72 Million 28.1 Million 19.42 Million -21.13 Million 2.1 Million
Stock Holders Equity 45.83 Million 37.72 Million 28.1 Million 19.42 Million -21.13 Million 2.1 Million
Common Stock 6.24 Million 6.24 Million 62.4 Million 62.4 Million 15.6 Million 15.6 Million
Retained Earnings -59.05 Million -67.16 Million -78.5 Million -87.77 Million -82.11 Million -54.69 Million
Accumulated other comprehensive income 59.03 Million 59.03 Million 4.59 Million -4.59 Million -6.6 Million -4.23 Million
Common Stock Equity 45.83 Million 37.72 Million 28.1 Million 19.42 Million -21.13 Million 2.1 Million
Capital Lease Obligation 540 Thousand 5.2 Million 7.13 Million 3 Million 5.61 Million 282 Thousand
Total Investments 22.34 Million 10.66 Million 10.33 Million 10.1 Million 9.83 Million -
Total Debt 58.25 Million 39.98 Million 35.13 Million 9.96 Million 49.94 Million 37.26 Million
Net Debt 42.67 Million 33.73 Million 27.37 Million 2.11 Million 15.16 Million 27.99 Million

Balance Sheet Charts