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Asia Allied Infrastructure Holdings Ltd
HKEX:711

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Asia Allied Infrastructure Holdings Ltd Logo
Asia Allied Infrastructure Holdings Ltd
HKEX:711
Watchlist
Price: 0.475 HKD Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.1B
-6%
Assets
Growth Rates:
1 Year
-3%
3 Years
-3%
5 Years
+5%
7 Years
-1%
10 Years
+26%
5.6B
-9%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-3%
5 Years
+6%
7 Years
-9%
10 Years
+16%
2.5B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
-2%
5 Years
+2%
7 Years
+23%
10 Years
+54%

Balance Sheet Decomposition
Asia Allied Infrastructure Holdings Ltd

8.1B
Assets
5.6B
Liabilities
8.1B
Assets
5.6B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 1B
Receivables 4.9B
Other Current Assets 962.6m
Non-Current Assets 1.2B
Long-Term Investments 525.1m
PP&E 552.2m
Intangibles 94.2m
Other Non-Current Assets 2.5m
Current Liabilities 3.4B
Accounts Payable 1.5B
Other Current Liabilities 1.9B
Non-Current Liabilities 2.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 52.5m

Balance Sheet
Asia Allied Infrastructure Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
821
703
1 005
1 713
1 980
1 830
1 135
1 557
1 440
1 420
Cash
821
703
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1 005
1 713
1 980
1 830
1 135
1 557
1 440
1 420
Short-Term Investments
0
0
0
0
0
0
0
2
6
0
Total Receivables
2 898
3 194
3 713
3 415
3 646
3 759
5 144
4 957
5 271
5 322
Accounts Receivables
733
928
1 168
1 032
1 129
3 737
4 286
4 112
4 464
4 584
Other Receivables
2 165
2 266
2 545
2 383
2 517
22
859
845
807
738
Inventory
1 256
860
858
929
1 225
535
330
45
46
45
Other Current Assets
973
1 142
692
831
754
625
335
686
356
654
Total Current Assets
5 948
5 899
6 268
6 889
7 604
6 749
6 944
7 247
7 120
7 442
PP&E Net
279
320
283
268
257
340
473
801
666
582
PP&E Gross
279
320
283
268
257
340
473
801
666
582
Accumulated Depreciation
527
539
327
320
359
392
397
492
525
552
Intangible Assets
0
0
0
0
0
0
0
0
2
2
Goodwill
0
0
0
45
48
46
43
122
107
94
Note Receivable
258
158
0
0
0
0
0
0
0
0
Long-Term Investments
127
517
639
1 256
713
1 089
693
403
567
503
Other Long-Term Assets
8
1
2
6
7
1
1
2
3
3
Other Assets
0
0
0
45
48
46
43
122
107
94
Total Assets
6 620
N/A
6 896
+4%
7 192
+4%
8 463
+18%
8 629
+2%
8 226
-5%
8 154
-1%
8 575
+5%
8 464
-1%
8 625
+2%
Liabilities
Accounts Payable
1 346
1 216
1 372
1 589
1 520
1 840
1 810
1 505
1 677
1 492
Accrued Liabilities
0
0
0
0
0
674
424
603
592
839
Short-Term Debt
150
150
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 049
2 170
1 740
3 170
2 755
1 064
1 652
3 210
2 314
1 709
Other Current Liabilities
1 152
1 400
1 103
1 310
1 654
474
500
847
638
981
Total Current Liabilities
4 697
4 936
4 215
6 069
5 929
4 052
4 385
6 164
5 220
5 022
Long-Term Debt
260
313
945
62
11
1 697
1 267
61
829
1 113
Deferred Income Tax
19
20
22
21
17
2
3
4
2
2
Minority Interest
1
1
26
25
18
33
37
57
36
48
Other Liabilities
0
42
81
66
148
0
0
0
0
0
Total Liabilities
4 976
N/A
5 312
+7%
5 289
0%
6 243
+18%
6 123
-2%
5 784
-6%
5 692
-2%
6 287
+10%
6 087
-3%
6 184
+2%
Equity
Common Stock
108
132
141
162
188
186
184
182
180
180
Retained Earnings
1 026
886
1 212
1 418
1 478
1 460
1 532
1 326
1 453
1 531
Additional Paid In Capital
427
444
478
624
781
773
760
751
742
739
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
83
121
71
17
59
22
14
29
1
9
Total Equity
1 644
N/A
1 584
-4%
1 903
+20%
2 220
+17%
2 506
+13%
2 442
-3%
2 462
+1%
2 288
-7%
2 377
+4%
2 441
+3%
Total Liabilities & Equity
6 620
N/A
6 896
+4%
7 192
+4%
8 463
+18%
8 629
+2%
8 226
-5%
8 154
-1%
8 575
+5%
8 464
-1%
8 625
+2%
Shares Outstanding
Common Shares Outstanding
1 083
1 324
1 415
1 619
1 876
1 863
1 838
1 820
1 803
1 796

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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