Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2024 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$191 | HK$242 | HK$126 | HK$69 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$0 | HK$271 | HK$285 | HK$0 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Curr. Assets | HK$191 | HK$513 | HK$411 | HK$69 |
| Property Plant & Equip (Net) | HK$1,477 | HK$852 | HK$1,285 | HK$0 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$37 | HK$457 | HK$49 | HK$1 |
| Long-Term Investments | HK$0 | HK$219 | HK$83 | HK$15 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,975 | HK$2,013 | -HK$1,416 | -HK$16 |
| Total NC Assets | HK$3,488 | HK$3,541 | HK$1,416 | HK$16 |
| Other Assets | HK$0 | -HK$490 | HK$2,347 | HK$2,041 |
| Total Assets | HK$3,679 | HK$3,564 | HK$4,175 | HK$2,126 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$217 | HK$535 | HK$111 |
| Short-Term Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$24 | HK$25 | HK$11 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$51 | -HK$556 | -HK$122 |
| Total Curr. Liab. | HK$0 | HK$293 | HK$4 | HK$111 |
| LT Debt | HK$72 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$807 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$878 | HK$12 | HK$4 | HK$111 |
| Other Liabilities | HK$0 | HK$512 | HK$1,568 | HK$584 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$878 | HK$817 | HK$1,577 | HK$806 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$40 | HK$44 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$615 | HK$576 | HK$449 | HK$161 |
| AOCI | -HK$37 | -HK$44 | -HK$40 | -HK$44 |
| Other Equity | HK$1,804 | HK$1,830 | HK$1,830 | HK$1,160 |
| Total Equity | HK$2,382 | HK$2,361 | HK$2,239 | HK$1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$419 | HK$386 | HK$359 | HK$0 |
| Total Liab. & Tot. Equity | HK$3,679 | HK$3,564 | HK$4,175 | HK$2,126 |
| Net Debt | -HK$120 | -HK$242 | -HK$126 | -HK$69 |