Asia-express Logistics Holdings (SEHK:8620) Balance Sheet Analysis 2016-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.428M	HK$9.168M	HK$17.396M
Net Receivables	HK$39.634M	HK$42.139M	HK$46.486M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$3.021M	HK$2.688M	-
Other Current Assets	HK$5.166M	HK$5.172M	HK$0.009M
Total Current Assets	HK$60.249M	HK$59.167M	HK$63.891M
Property, Plant And Equipment	HK$49.347M	HK$41.074M	HK$43.264M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$0.649M	HK$0.631M	HK$2.592M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.589M	HK$0.637M	HK$1.711M
Total Noncurrent Assets	HK$51.585M	HK$42.342M	HK$47.567M
Other Assets	-	-	-
Total Assets	HK$111.834M	HK$101.509M	HK$111.458M

Metric	2023	2024	LTM
Total Payables	HK$29.508M	HK$29.275M	HK$29.043M
Accrued Expenses	-	-	-
Short-Term Debt	HK$13.5M	HK$14.215M	HK$29.243M
Current Portion Of Lease Obligations	HK$9.87M	HK$6.627M	-
Income Taxes Payable	HK$715K	HK$737K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.574M	HK$8.033M	HK$7.012M
Total Current Liabilities	HK$62.452M	HK$58.15M	HK$65.298M
Long-Term Debt	HK$-9.857M	HK$-7.821M	-
Capital Lease Obligations	HK$19.727M	HK$14.448M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.585M	HK$2.028M	HK$2.028M
Other Noncurrent Liabilities	HK$473K	HK$539K	HK$319.999K
Total Noncurrent Liabilities	HK$12.915M	HK$10.388M	HK$12.55M
Other Liabilities	-	-	-
Total Liabilities	HK$75.367M	HK$68.538M	HK$77.848M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.28M	HK$5.28M	HK$5.28M
Retained Earnings	HK$-16.669M	HK$-20.212M	HK$-19.585M
Additional Paid-In Capital	HK$44.157M	HK$44.157M	HK$44.157M
Accumulated Other Comprehensive Income	-	-	HK$3.758M
Other Stockholders' Equity	HK$3.699M	HK$3.746M	-
Total Common Stockholders' Equity	HK$36.467M	HK$32.971M	HK$33.61M
Minority Interest	-	-	-
Total Equity	HK$36.467M	HK$32.971M	HK$33.61M
Total Liabilities And Equity	HK$111.834M	HK$101.509M	HK$111.458M

Metric	2023	2024	LTM
Total Investments	HK$2.108M	HK$0.676M	HK$2.679M
Total Debt	HK$33.227M	HK$28.663M	HK$39.445M
Net Debt	HK$22.258M	HK$19.54M	HK$22.136M

Asia-express Logistics Holdings
8620

Balance Sheet

Balance Sheet Composition

Asia-express Logistics Holdings 8620

Balance Sheet

Balance Sheet Composition

Asia-express Logistics Holdings
8620