Asia Energy Logistics Group Limited (HKG:0351)
Hong Kong · Delayed Price · Currency is HKD 0.2310
+0.0010 (0.43%)
Aug 11, 2025, 1:45 PM HKT
HKG:0351 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 62.77 | 14.52 | 18.09 | 53.38 | 76.75 | Upgrade |
Short-Term Investments | 1.01 | 1.72 | 2.17 | 2.13 | 0.45 | Upgrade |
Trading Asset Securities | 20.83 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 84.6 | 16.24 | 20.26 | 55.5 | 77.2 | Upgrade |
Cash Growth | 421.08% | -19.87% | -63.50% | -28.11% | 445.22% | Upgrade |
Accounts Receivable | 0.41 | 2.92 | 9.78 | 3.08 | 3.12 | Upgrade |
Other Receivables | 11.61 | 2.79 | 2.99 | 2.71 | 3.88 | Upgrade |
Receivables | 13.36 | 6.85 | 13.89 | 5.79 | 7 | Upgrade |
Prepaid Expenses | 0.94 | 1.21 | 0.62 | 0.83 | 0.56 | Upgrade |
Other Current Assets | 0.35 | 47.95 | 21.51 | 28.27 | 29.38 | Upgrade |
Total Current Assets | 99.25 | 72.24 | 56.28 | 90.39 | 114.14 | Upgrade |
Property, Plant & Equipment | 72.45 | 145.69 | 149.39 | 162.27 | 165.08 | Upgrade |
Goodwill | - | 1.03 | 1.03 | 1.03 | - | Upgrade |
Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | Upgrade |
Total Assets | 172.7 | 219.95 | 207.7 | 254.68 | 280.22 | Upgrade |
Accounts Payable | 0.7 | 2.41 | 3.81 | 8.78 | 4.16 | Upgrade |
Accrued Expenses | 3.77 | 3.77 | 4.95 | 3.62 | 4.52 | Upgrade |
Short-Term Debt | - | 1.93 | 8.2 | 2.24 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 41.8 | 0.44 | - | Upgrade |
Current Portion of Leases | 3.36 | 5.02 | 5.39 | 4.88 | 1.19 | Upgrade |
Other Current Liabilities | 0.88 | 8.62 | 4.13 | 1.06 | 0.93 | Upgrade |
Total Current Liabilities | 8.71 | 21.76 | 68.27 | 21.01 | 10.8 | Upgrade |
Long-Term Debt | - | - | - | 31.2 | 22.15 | Upgrade |
Long-Term Leases | 1.76 | 5.12 | 1.85 | 4.08 | 1.16 | Upgrade |
Total Liabilities | 10.47 | 26.87 | 70.12 | 56.29 | 34.11 | Upgrade |
Common Stock | 1,981 | 1,981 | 1,906 | 1,906 | 1,906 | Upgrade |
Retained Earnings | -1,822 | -1,793 | -1,805 | -1,749 | -1,695 | Upgrade |
Comprehensive Income & Other | 3.22 | 3.34 | 33.72 | 35.45 | 34.68 | Upgrade |
Total Common Equity | 162.23 | 191.88 | 134.8 | 193.02 | 246.1 | Upgrade |
Minority Interest | - | 1.2 | 2.77 | 5.37 | - | Upgrade |
Shareholders' Equity | 162.23 | 193.08 | 137.57 | 198.39 | 246.1 | Upgrade |
Total Liabilities & Equity | 172.7 | 219.95 | 207.7 | 254.68 | 280.22 | Upgrade |
Total Debt | 5.12 | 12.07 | 57.24 | 42.84 | 24.51 | Upgrade |
Net Cash (Debt) | 79.49 | 4.17 | -36.97 | 12.67 | 52.69 | Upgrade |
Net Cash Growth | 1806.57% | - | - | -75.97% | - | Upgrade |
Net Cash Per Share | 0.04 | 0.00 | -0.02 | 0.01 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 1,995 | 1,995 | 1,695 | 1,695 | 1,695 | Upgrade |
Total Common Shares Outstanding | 1,995 | 1,995 | 1,695 | 1,695 | 1,695 | Upgrade |
Working Capital | 90.54 | 50.48 | -12 | 69.37 | 103.35 | Upgrade |
Book Value Per Share | 0.08 | 0.10 | 0.08 | 0.11 | 0.15 | Upgrade |
Tangible Book Value | 161.23 | 189.85 | 132.78 | 190.99 | 245.1 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.08 | 0.11 | 0.14 | Upgrade |
Machinery | 101.07 | 195.43 | 195.13 | 195.06 | 189.58 | Upgrade |
Leasehold Improvements | 3.03 | 3.03 | - | - | - | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.