AL Group Ltd
HKEX:8360
AL Group Ltd
HKEX:8360
Price:
0.61 HKD
-10.29%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
AL Group Ltd
AL Group Ltd
| Current Assets | 49.4m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 9.8m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 3.4m |
| Long-Term Investments | 2.5m |
| PP&E | 936k |
| Current Liabilities | 26.2m |
| Accounts Payable | 5.1m |
| Accrued Liabilities | 11.6m |
| Other Current Liabilities | 9.6m |
| Non-Current Liabilities | 26.6m |
| Long-Term Debt | 26.9m |
| Other Non-Current Liabilities | -302k |
Balance Sheet
AL Group Ltd
AL Group Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
13
|
66
|
58
|
21
|
22
|
25
|
27
|
12
|
26
|
|
| Cash |
10
|
13
|
66
|
58
|
21
|
22
|
25
|
27
|
12
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
4
|
2
|
0
|
1
|
0
|
7
|
|
| Total Receivables |
14
|
27
|
34
|
51
|
80
|
67
|
45
|
23
|
26
|
10
|
|
| Accounts Receivables |
5
|
22
|
25
|
30
|
79
|
66
|
45
|
22
|
26
|
10
|
|
| Other Receivables |
9
|
5
|
10
|
21
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
1
|
5
|
9
|
8
|
12
|
7
|
|
| Total Current Assets |
28
|
40
|
103
|
118
|
106
|
95
|
79
|
60
|
51
|
49
|
|
| PP&E Net |
0
|
0
|
4
|
4
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
63
|
24
|
2
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
29
N/A
|
41
+41%
|
108
+163%
|
129
+19%
|
173
+34%
|
124
-29%
|
86
-31%
|
66
-24%
|
55
-16%
|
53
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
20
|
22
|
37
|
20
|
20
|
11
|
12
|
7
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
32
|
23
|
25
|
19
|
32
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
16
|
16
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
7
|
4
|
6
|
|
| Other Current Liabilities |
1
|
4
|
1
|
4
|
1
|
8
|
10
|
17
|
16
|
4
|
|
| Total Current Liabilities |
21
|
24
|
22
|
41
|
60
|
68
|
63
|
55
|
59
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
45
|
48
|
49
|
9
|
11
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
7
|
12
|
22
|
25
|
0
|
|
| Total Liabilities |
21
N/A
|
24
+10%
|
22
-6%
|
40
+81%
|
102
+153%
|
109
+7%
|
100
-8%
|
42
-58%
|
46
+9%
|
53
+15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
5
|
5
|
6
|
6
|
9
|
36
|
36
|
36
|
|
| Retained Earnings |
8
|
18
|
16
|
18
|
17
|
74
|
111
|
144
|
162
|
173
|
|
| Additional Paid In Capital |
0
|
0
|
65
|
65
|
82
|
82
|
89
|
132
|
135
|
135
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
8
N/A
|
18
+126%
|
86
+389%
|
89
+3%
|
71
-20%
|
14
-80%
|
14
N/A
|
23
N/A
|
9
-62%
|
0
-100%
|
|
| Total Liabilities & Equity |
29
N/A
|
41
+41%
|
108
+163%
|
129
+19%
|
173
+34%
|
124
-29%
|
86
-31%
|
66
-24%
|
55
-16%
|
53
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
360
|
360
|
57
|
57
|
70
|
70
|
103
|
355
|
360
|
360
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
