Asia-express Logistics Holdings Limited (8620.HK)

HKD 0.08

(-3.53%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.83 Million 139.27 Million 178.45 Million 192.35 Million 156.14 Million 137.22 Million
Total Current Assets 60.24 Million 78.78 Million 106.88 Million 112.98 Million 92.64 Million 88.73 Million
Cash And Short Term Investments 17.42 Million 7.76 Million 25.77 Million 23.68 Million 15.41 Million 18.52 Million
Cash and Cash Equivalents 15.96 Million 3.73 Million 21.66 Million 23.68 Million 15.41 Million 18.52 Million
Short Term Investments 1.45 Million 4.02 Million 4.11 Million - - -
Net Receivables 41.65 Million 51.75 Million 58.69 Million 73.24 Million 53.31 Million 59.2 Million
Inventory -1.45 Million -4.02 Million -4.11 Million -73.24 Million -53.31 Million 1.00
Other Current Assets 1.16 Million 2.06 Million 81.1 Million 89.3 Million 77.23 Million 70.2 Million
Total Non-Current Assets 51.58 Million 60.49 Million 71.57 Million 79.36 Million 63.49 Million 48.48 Million
Net PPE 49.34 Million 58.41 Million 67.5 Million 76.32 Million 62.03 Million 46.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 649 Thousand 690 Thousand 742 Thousand 708 Thousand 631 Thousand 681 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.58 Million -59.1 Million 3.33 Million 2.33 Million 829 Thousand 1.06 Million
Other Assets - - - - - -
Total Liabilities 75.36 Million 105.84 Million 123.79 Million 119.73 Million 114.57 Million 87.6 Million
Total Current Liabilities 62.45 Million 93.28 Million 103.83 Million 96.81 Million 94.96 Million 78.04 Million
Account Payables 28.79 Million 31.2 Million 31.52 Million 36.65 Million 28.97 Million 28.54 Million
Tax Payables 715 Thousand 824 Thousand 892 Thousand 794 Thousand 1.66 Million 758 Thousand
Short Term Debt 23.37 Million 53.68 Million 63.34 Million 50.53 Million 41.74 Million 28.02 Million
Deferred Revenue 715 Thousand -53.68 Million -63.34 Million -50.53 Million -41.74 Million -28.02 Million
Other Current Liabilities 9.57 Million 62.08 Million 72.3 Million 60.15 Million 65.98 Million 49.49 Million
Total Non Current Liabilities 12.91 Million 12.55 Million 19.96 Million 22.92 Million 19.6 Million 9.56 Million
Long-Term Debt 9.85 Million 9.65 Million 16.85 Million 19.62 Million 14.55 Million 4.23 Million
Deferred Revenue Non Current - -2.9 Million -3.11 Million -3.3 Million -5.05 Million -5.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473 Thousand 2.9 Million 3.11 Million 3.3 Million 5.05 Million 5.33 Million
Other Liabilities - - - - - -
Total Equity 36.46 Million 33.43 Million 54.66 Million 72.62 Million 41.57 Million 49.61 Million
Stock Holders Equity 36.46 Million 33.43 Million 54.66 Million 72.62 Million 41.57 Million 49.61 Million
Common Stock 5.28 Million 4.8 Million 4.8 Million 4.8 Million - -
Retained Earnings -16.66 Million -9.76 Million 10.41 Million 28.71 Million 36.42 Million 39.18 Million
Accumulated other comprehensive income 3.69 Million 3.54 Million 4.57 Million -73.9 Million -57.88 Million -49.49 Million
Common Stock Equity 36.46 Million 33.43 Million 54.66 Million 72.62 Million 41.57 Million 49.61 Million
Capital Lease Obligation 9.85 Million 21.34 Million 29.69 Million 36.15 Million 26.3 Million 10.25 Million
Total Investments 2.1 Million 690 Thousand 742 Thousand 708 Thousand 631 Thousand 681 Thousand
Total Debt 33.22 Million 63.34 Million 80.19 Million 70.15 Million 56.3 Million 32.25 Million
Net Debt 17.25 Million 59.6 Million 58.53 Million 46.47 Million 40.89 Million 13.72 Million

Balance Sheet Charts