Asia Allied Infrastructure Holdings Limited
Asia Allied Infrastructure Holdings Limited, an investment holding company, engages in civil engineering, electrical and mechanical engineering, and foundation and building construction work businesses in Hong Kong, the United Arab Emirates, and internat…
Engineering & Construction
HK, Cheung Sha Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,657.00 | 3,902.00 | 4,085.00 | 4,547.00 | 6,487.00 | 6,895.00 | 7,192.00 | 8,463.00 | 8,628.00 | 8,225.00 | 8,154.00 | 8,574.00 | 8,464.00 | 8,624.00 | 8,964.00 | |
|
Current
|
2,870.00 | 3,070.00 | 3,189.00 | 3,692.00 | 5,815.00 | 5,899.00 | 6,268.00 | 6,888.00 | 7,604.00 | 6,510.00 | 6,944.00 | 7,246.00 | 7,119.00 | 7,441.00 | 7,697.00 | |
| Cash And Equivalents | 366.00 | 605.00 | 414.00 | 405.00 | 820.00 | 702.00 | 1,005.00 | 1,713.00 | 1,979.00 | 1,829.00 | 1,145.00 | 1,570.00 | 1,456.00 | 1,420.00 | 990.00 | |
| Assets | 3,657.00 | 3,902.00 | 4,085.00 | 4,547.00 | 6,487.00 | 6,895.00 | 7,192.00 | 8,463.00 | 8,628.00 | 8,225.00 | 8,154.00 | 8,574.00 | 8,464.00 | 8,624.00 | 8,964.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -465.00 | -307.00 | -281.00 | -133.00 | 183.00 | -151.00 | -300.00 | -546.00 | 270.00 | -373.00 | -300.00 | -988.00 | |
| Inventory | - - | - - | - - | 1,167.00 | 1,006.00 | 635.00 | 857.00 | 928.00 | 1,224.00 | 296.00 | 330.00 | 45.00 | 46.00 | 44.00 | 45.00 | |
| Short Term Investments | - - | - - | - - | - - | 72.00 | 182.00 | 373.00 | 226.00 | 224.00 | 252.00 | - - | 1.00 | 5.00 | - - | 23.00 | |
| Other Current Assets | 1,148.00 | 1,391.00 | 1,098.00 | 3,287.00 | 1,272.00 | 1,190.00 | 327.00 | 615.00 | 540.00 | 393.00 | 250.00 | 671.00 | 340.00 | 654.00 | 363.00 | |
|
Non Current
|
786.00 | 831.00 | 895.00 | 854.00 | 448.00 | 587.00 | 892.00 | 702.00 | 1,003.00 | 1,253.00 | 1,209.00 | 1,327.00 | 1,344.00 | 1,183.00 | 1,267.00 | |
| Property, Plant, Equipment (Net) | 226.00 | 256.00 | 215.00 | 228.00 | 279.00 | 320.00 | 282.00 | 267.00 | 256.00 | 284.00 | 708.00 | 800.00 | 665.00 | 581.00 | 537.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 44.00 | 47.00 | 45.00 | 43.00 | 122.00 | 109.00 | 95.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 44.00 | 47.00 | 45.00 | 43.00 | 122.00 | 106.00 | 93.00 | 194.00 | |
| Long Term Investments | 106.00 | 100.00 | 143.00 | 129.00 | 169.00 | 267.00 | 609.00 | 389.00 | 699.00 | 923.00 | 457.00 | 403.00 | 567.00 | 503.00 | 531.00 | |
| Other Non Current Assets | 453.00 | 474.00 | -17.00 | 490.00 | -7.00 | - - | -2.00 | -5.00 | -6.00 | - - | -43.00 | -122.00 | -106.00 | -93.00 | 2.00 | |
| Liabilities | 2,308.00 | 2,577.00 | 2,637.00 | 3,016.00 | 4,842.00 | 5,310.00 | 5,263.00 | 6,217.00 | 6,104.00 | 5,751.00 | 5,655.00 | 6,229.00 | 6,050.00 | 6,136.00 | 6,434.00 | |
|
Current
|
1,711.00 | 2,485.00 | 2,375.00 | 2,645.00 | 4,564.00 | 4,936.00 | 4,215.00 | 6,069.00 | 5,928.00 | 4,052.00 | 4,385.00 | 6,164.00 | 5,219.00 | 5,021.00 | 5,413.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 42.00 | 213.00 | -68.00 | 320.00 | -37.00 | -325.00 | 186.00 | -145.00 | 419.00 | |
| Short Term Debt | 684.00 | 1,304.00 | 1,242.00 | 1,377.00 | 2,199.00 | 2,170.00 | 1,739.00 | 3,208.00 | 2,755.00 | 1,064.00 | 1,651.00 | 3,209.00 | 2,313.00 | 1,709.00 | 2,183.00 | |
| Deferred Revenue | 728.00 | 924.00 | 933.00 | 967.00 | -2,199.00 | -2,170.00 | -1,739.00 | 734.00 | 796.00 | 38.00 | 33.00 | 64.00 | 110.00 | 344.00 | 264.00 | |
| Tax Payable | 27.00 | 26.00 | 82.00 | 76.00 | 49.00 | 38.00 | 59.00 | 53.00 | 80.00 | 89.00 | 92.00 | 68.00 | 81.00 | 85.00 | 78.00 | |
| Other Current Liabilities | 136.00 | 153.00 | 79.00 | 95.00 | 1,368.00 | 1,549.00 | 1,103.00 | 536.00 | 857.00 | 1,109.00 | 890.00 | 1,385.00 | 1,118.00 | 1,474.00 | 1,049.00 | |
|
Non Current
|
597.00 | 91.00 | 261.00 | 370.00 | 231.00 | 261.00 | 910.00 | 44.00 | 5.00 | 1,695.00 | 1,270.00 | 64.00 | 830.00 | 1,114.00 | 1,020.00 | |
| Long Term Debt | 562.00 | 44.00 | 213.00 | 358.00 | 231.00 | 261.00 | 910.00 | 44.00 | 5.00 | 1,695.00 | 1,229.00 | 36.00 | 806.00 | 1,081.00 | 994.00 | |
| Leasing Obligations | 20.00 | 29.00 | 15.00 | 33.00 | 46.00 | 81.00 | 33.00 | 16.00 | 5.00 | 37.00 | 37.00 | 25.00 | 22.00 | 31.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | 35.00 | 46.00 | 47.00 | 12.00 | 18.00 | 19.00 | 22.00 | 21.00 | 16.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | -18.00 | -19.00 | -22.00 | -21.00 | -5.00 | -1,695.00 | -1,229.00 | -36.00 | -806.00 | -1,081.00 | 23.00 | |
| Equity | 1,348.00 | 1,324.00 | 1,447.00 | 1,530.00 | 1,644.00 | 1,585.00 | 1,928.00 | 2,245.00 | 2,524.00 | 2,474.00 | 2,498.00 | 2,345.00 | 2,413.00 | 2,488.00 | 2,530.00 | |
| Stockholders' Equity | 1,347.00 | 1,324.00 | 1,447.00 | 1,530.00 | 1,643.00 | 1,583.00 | 1,902.00 | 2,220.00 | 2,505.00 | 2,441.00 | 2,462.00 | 2,288.00 | 2,377.00 | 2,440.00 | 2,459.00 | |
| Retained Earnings | - - | - - | - - | 927.00 | 1,013.00 | 874.00 | 1,176.00 | 1,381.00 | 1,465.00 | 1,458.00 | 1,523.00 | 1,326.00 | 1,444.00 | 1,518.00 | 1,551.00 | |
| Common Stock | 91.00 | 91.00 | 97.00 | 98.00 | 108.00 | 132.00 | 141.00 | 161.00 | 187.00 | 186.00 | 183.00 | 182.00 | 180.00 | 179.00 | 178.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | -54.00 | 53.00 | 77.00 | 93.00 | 102.00 | 301.00 | 205.00 | 150.00 | 136.00 | 101.00 | -184.00 | 121.00 | 105.00 | 72.00 | |
| Dividends | - - | -4.00 | - - | -7.00 | -13.00 | -18.00 | - - | - - | -84.00 | -43.00 | -37.00 | -23.00 | -15.00 | -31.00 | -39.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 1.00 | 25.00 | 24.00 | 18.00 | 32.00 | 36.00 | 57.00 | 36.00 | 48.00 | 70.00 | |
| Other Stockholders' Equity | 1,678.00 | 1,675.00 | 1,811.00 | 994.00 | 522.00 | 577.00 | 503.00 | 641.00 | 780.00 | 762.00 | 749.00 | 740.00 | 731.00 | 728.00 | 724.00 | |
| Loss Other Compr. Income | -422.00 | -442.00 | -462.00 | -490.00 | - - | - - | 81.00 | 35.00 | 72.00 | 33.00 | 5.00 | 39.00 | 20.00 | 14.00 | 5.00 |