Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$61 | HK$191 | HK$126 | HK$142 |
| Short-Term Investments | HK$164 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$208 | HK$0 | HK$285 | HK$0 |
| Inventory | HK$1 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$670 | HK$0 | HK$0 | HK$0 |
| Total Curr. Assets | HK$1,104 | HK$191 | HK$411 | HK$105 |
| Property Plant & Equip (Net) | HK$1,013 | HK$1,477 | HK$1,285 | HK$1 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$417 | HK$37 | HK$49 | HK$1 |
| Long-Term Investments | HK$0 | HK$0 | HK$83 | HK$48 |
| Tax Assets | HK$58 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,183 | HK$1,975 | -HK$1,416 | -HK$51 |
| Total NC Assets | HK$2,671 | HK$3,488 | HK$1,416 | HK$51 |
| Other Assets | HK$0 | HK$0 | HK$2,347 | HK$2,281 |
| Total Assets | HK$3,775 | HK$3,679 | HK$4,175 | HK$2,437 |
| Liabilities | – | – | – | – |
| Payables | HK$17 | HK$0 | HK$535 | HK$0 |
| Short-Term Debt | HK$33 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$147 | HK$0 | HK$25 | HK$17 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$490 | HK$0 | -HK$556 | -HK$17 |
| Total Curr. Liab. | HK$687 | HK$0 | HK$4 | HK$1 |
| LT Debt | HK$85 | HK$72 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$48 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$57 | HK$807 | HK$0 | HK$0 |
| Total NC Liab. | HK$190 | HK$878 | HK$4 | HK$797 |
| Other Liabilities | HK$0 | HK$0 | HK$1,568 | -HK$1 |
| Cap. Leases | HK$30 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$877 | HK$878 | HK$1,577 | HK$797 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$40 | HK$45 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$583 | HK$615 | HK$449 | HK$115 |
| AOCI | HK$0 | -HK$37 | -HK$40 | -HK$45 |
| Other Equity | HK$1,859 | HK$1,804 | HK$1,830 | HK$1,113 |
| Total Equity | HK$2,442 | HK$2,382 | HK$2,239 | HK$1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$456 | HK$419 | HK$359 | HK$0 |
| Total Liab. & Tot. Equity | HK$3,775 | HK$3,679 | HK$4,175 | HK$2,437 |
| Net Debt | HK$58 | -HK$120 | -HK$126 | -HK$142 |