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$191,446 | HK$242,448 | HK$125,832 | HK$69,195 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$0 | HK$270,811 | HK$284,976 | 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$191,446 | HK$513,259 | HK$410,808 | HK$69,195 |
| Property Plant & Equip (Net) | HK$1,476,597 | HK$851,829 | HK$1,284,858 | HK$191 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$36,717 | HK$456,519 | HK$48,636 | HK$1,267 |
| Long-Term Investments | HK$0 | HK$219,275 | HK$83,000 | HK$15,000 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,974,587 | HK$2,013,051 | -HK$1,416,494 | -HK$16,458 |
| Total NC Assets | HK$3,487,901 | HK$3,540,674 | HK$1,416,494 | HK$16,458 |
| Other Assets | HK$0 | -HK$490,086 | HK$2,347,344 | HK$2,040,674 |
| Total Assets | HK$3,679,347 | HK$3,563,847 | HK$4,174,646 | HK$2,126,327 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$216,932 | HK$535,378 | HK$110,826 |
| Short-Term Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$24,131 | HK$24,961 | HK$10,776 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$0 | -HK$700,812 | -HK$121,602 |
| Total Curr. Liab. | HK$0 | HK$292,552 | HK$4,239 | HK$110,826 |
| LT Debt | HK$71,655 | 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$806,686 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$878,341 | HK$12,200 | HK$4,239 | HK$110,826 |
| Other Liabilities | HK$0 | HK$511,775 | HK$1,568,208 | HK$583,864 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$878,341 | HK$816,527 | HK$1,576,686 | HK$805,516 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$39,535 | HK$44,072 |
| Common Stock | HK$11 | HK$11 | HK$11 | HK$10 |
| Retained Earnings | HK$615,259 | HK$575,628 | HK$448,948 | HK$160,753 |
| AOCI | -HK$36,893 | -HK$43,971 | -HK$39,535 | -HK$44,072 |
| Other Equity | HK$0 | HK$26,201 | HK$26,201 | HK$0 |
| Total Equity | HK$2,381,988 | HK$2,361,480 | HK$2,239,236 | HK$1,320,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$419,018 | HK$385,840 | HK$358,724 | HK$0 |
| Total Liab. & Tot. Equity | HK$3,679,347 | HK$3,563,847 | HK$4,174,646 | HK$2,126,327 |
| Net Debt | -HK$119,791 | -HK$242,448 | -HK$125,832 | -HK$69,195 |