Asia Grocery Distribution Limited (8413.HK)

HKD 0.12

(6.42%)

Net Debt Summary of Asia Grocery Distribution Limited

Asia Grocery Distribution Limited's latest annual net debt in 2023 was -33.98 Million HKD , down -123.7% from previous year.
Asia Grocery Distribution Limited's latest quarterly net debt in 2023 FY was -33.98 Million HKD , down -123.7% from previous quarter.
Asia Grocery Distribution Limited reported annual net debt of -15.19 Million HKD in 2022, up 28.78% from previous year.
Asia Grocery Distribution Limited reported annual net debt of -21.33 Million HKD in 2021, up 29.82% from previous year.
Asia Grocery Distribution Limited reported quarterly net debt of -19.64 Million HKD for 2023 Q2, down -156.16% from previous quarter.
Asia Grocery Distribution Limited reported quarterly net debt of -40.19 Million HKD for 2023 Q4, up 16.88% from previous quarter.

Annual Net Debt Chart of Asia Grocery Distribution Limited (2023 - 2014)

Historical Annual Net Debt of Asia Grocery Distribution Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-33.98 Million HKD	-123.7%
2022	-15.19 Million HKD	28.78%
2021	-21.33 Million HKD	29.82%
2020	-30.39 Million HKD	36.29%
2019	-47.7 Million HKD	25.99%
2018	-64.46 Million HKD	-19.35%
2017	-54 Million HKD	-325.12%
2016	-12.7 Million HKD	-254.56%
2015	-3.58 Million HKD	-289.03%
2014	-921 Thousand HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-33.98 Million HKD	-123.7%
2023 Q2	-19.64 Million HKD	-156.16%
2023 Q4	-40.19 Million HKD	16.88%
2023 Q3	-40.19 Million HKD	-104.58%
2023 Q1	34.98 Million HKD	330.26%
2022 Q2	-14.43 Million HKD	-148.45%
2022 Q1	29.79 Million HKD	239.7%
2022 FY	-15.19 Million HKD	28.78%
2022 Q4	-15.19 Million HKD	0.0%
2021 Q2	-22.03 Million HKD	-157.33%
2021 FY	-21.33 Million HKD	29.82%
2021 Q1	38.43 Million HKD	226.47%
2021 Q4	-21.33 Million HKD	0.0%
2020 Q1	54 Million HKD	213.2%
2020 Q2	-53.13 Million HKD	-198.39%
2020 Q4	-30.39 Million HKD	0.0%
2020 FY	-30.39 Million HKD	36.29%
2019 Q4	-47.7 Million HKD	0.0%
2019 Q1	64.74 Million HKD	200.44%
2019 FY	-47.7 Million HKD	25.99%
2019 Q2	-76.12 Million HKD	-217.58%
2018 Q2	-56.39 Million HKD	-204.42%
2018 FY	-64.46 Million HKD	-19.35%
2018 Q1	54 Million HKD	200.0%
2018 Q4	-64.46 Million HKD	0.0%
2017 Q4	-54 Million HKD	0.0%
2017 FY	-54 Million HKD	-325.12%
2017 Q1	15.21 Million HKD	219.8%
2017 Q2	-60.81 Million HKD	-499.6%
2016 Q2	-12.87 Million HKD	-317.18%
2016 Q4	-12.7 Million HKD	0.0%
2016 Q1	5.92 Million HKD	265.39%
2016 FY	-12.7 Million HKD	-254.56%
2015 Q3	-3.58 Million HKD	0.0%
2015 Q4	-3.58 Million HKD	0.0%
2015 FY	-3.58 Million HKD	-289.03%
2015 Q1	921 Thousand HKD	0.0%
2014 FY	-921 Thousand HKD	0.0%

Peer Net Debt Comparison of Asia Grocery Distribution Limited

Name	Net Debt	Net Debt Difference
Four Seas Mercantile Holdings Limited	528.39 Million HKD	106.432%
Golden Resources Development International Limited	74.64 Million HKD	145.527%
B & S International Holdings Ltd.	-21.75 Million HKD	-56.205%
China Wantian Holdings Limited	-44.95 Million HKD	24.408%