Alliance International Education Leasing Holdings Limited (HKG:1563)
Hong Kong · Delayed Price · Currency is HKD 0.1190
0.00 (0.00%)
Aug 27, 2026, 3:59 PM HKT
HKG:1563 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 332.01 | 60.87 | 191.45 | 225.83 | 241.82 |
Long-Term Investments | 416.78 | 469.55 | 181.65 | - | - |
Trading Asset Securities | 146.01 | 163.59 | 184.55 | 83 | 48 |
Loans & Lease Receivables | 1,346 | 1,296 | 1,243 | 2,143 | 2,020 |
Other Receivables | 9.7 | 148.89 | 204.17 | 240.27 | -37.13 |
Property, Plant & Equipment | 1,341 | 1,403 | 1,477 | 1,285 | 1.22 |
Other Intangible Assets | 18.73 | 27.18 | 36.72 | 48.64 | 1.44 |
Other Current Assets | 72.34 | 114.53 | 80.12 | 55.54 | 66.26 |
Long-Term Deferred Tax Assets | 54.79 | 57.9 | 77.3 | 91.45 | 94.96 |
Other Long-Term Assets | 7.01 | 32.1 | 2.14 | 0.47 | - |
Total Assets | 3,747 | 3,775 | 3,679 | 4,175 | 2,437 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.79 | 11.39 | 13.3 | 4.24 | - |
Accrued Expenses | 30.59 | 78.43 | 72.11 | 54.67 | 0.5 |
Short-Term Debt | 5.67 | 5.41 | 5.11 | 100 | 100 |
Current Portion of Long-Term Debt | 62.99 | 26.92 | 76.3 | 308.48 | 169.92 |
Current Portion of Leases | 6.23 | 6.13 | 6.88 | 4.87 | 0.68 |
Long-Term Debt | 4.32 | 61.91 | 71.66 | 20.85 | 625.96 |
Long-Term Leases | 20.67 | 23.58 | 29.71 | 33 | - |
Long-Term Unearned Revenue | 0.26 | 3.11 | 3.28 | 23.23 | 14.4 |
Current Income Taxes Payable | 107.43 | 99.47 | 55.03 | 17.03 | 17.22 |
Other Current Liabilities | 198.46 | 171.61 | 231.5 | 434.53 | 59.14 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | - | 2.4 | - |
Other Long-Term Liabilities | 69.88 | 101.29 | 55.5 | 227.69 | 162.2 |
Total Liabilities | 807.17 | 877.12 | 878.34 | 1,577 | 1,163 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,804 | 1,804 | 1,804 | 1,804 | 1,204 |
Retained Earnings | 712.87 | 641.52 | 615.26 | 475.15 | 114.76 |
Comprehensive Income & Other | -49.33 | -3.05 | -36.89 | -39.54 | -45.42 |
Total Common Equity | 2,467 | 2,442 | 2,382 | 2,239 | 1,273 |
Minority Interest | 472.25 | 455.82 | 419.02 | 358.72 | - |
Shareholders' Equity | 2,939 | 2,898 | 2,801 | 2,598 | 1,273 |
Total Liabilities & Equity | 3,747 | 3,775 | 3,679 | 4,175 | 2,437 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 99.87 | 123.95 | 189.66 | 467.19 | 896.56 |
Net Cash (Debt) | 378.15 | 100.51 | 186.34 | -158.36 | -606.74 |
Net Cash Growth | 276.23% | -46.06% | - | - | - |
Net Cash Per Share | 0.22 | 0.06 | 0.11 | -0.10 | -0.40 |
Filing Date Shares Outstanding | 1,691 | 1,691 | 1,691 | 1,691 | 1,500 |
Total Common Shares Outstanding | 1,691 | 1,691 | 1,691 | 1,691 | 1,500 |
Working Capital | 1,197 | 1,099 | 1,187 | 1,480 | 1,978 |
Book Value Per Share | 1.46 | 1.44 | 1.41 | 1.32 | 0.85 |
Tangible Book Value | 2,448 | 2,415 | 2,345 | 2,191 | 1,272 |
Tangible Book Value Per Share | 1.45 | 1.43 | 1.39 | 1.30 | 0.85 |