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$60,866 | HK$191,446 | HK$125,832 | HK$141,821 |
| Short-Term Investments | HK$163,590 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$208,413 | HK$0 | HK$284,976 | HK$413 |
| Inventory | HK$1,270 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$669,962 | HK$0 | HK$0 | HK$0 |
| Total Curr. Assets | HK$1,104,101 | HK$191,446 | HK$410,808 | HK$105,053 |
| Property Plant & Equip (Net) | HK$1,012,784 | HK$1,476,597 | HK$1,284,858 | HK$1,216 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$417,109 | HK$36,717 | HK$48,636 | HK$1,442 |
| Long-Term Investments | HK$0 | HK$0 | HK$83,000 | HK$48,000 |
| Tax Assets | HK$57,896 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,183,131 | HK$1,974,587 | -HK$1,416,494 | -HK$50,658 |
| Total NC Assets | HK$2,670,920 | HK$3,487,901 | HK$1,416,494 | HK$50,658 |
| Other Assets | HK$0 | HK$0 | HK$2,347,344 | HK$2,280,823 |
| Total Assets | HK$3,775,021 | HK$3,679,347 | HK$4,174,646 | HK$2,436,534 |
| Liabilities | – | – | – | – |
| Payables | HK$16,799 | HK$0 | HK$535,378 | HK$0 |
| Short-Term Debt | HK$33,048 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$147,099 | HK$0 | HK$24,961 | HK$17,219 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$489,834 | HK$0 | -HK$556,100 | -HK$17,219 |
| Total Curr. Liab. | HK$686,780 | HK$0 | HK$4,239 | HK$503 |
| LT Debt | HK$85,490 | HK$71,655 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$47,805 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$441 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$56,600 | HK$806,686 | HK$0 | HK$0 |
| Total NC Liab. | HK$190,336 | HK$878,341 | HK$4,239 | HK$796,558 |
| Other Liabilities | HK$0 | HK$0 | HK$1,568,208 | -HK$503 |
| Cap. Leases | HK$29,708 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$877,116 | HK$878,341 | HK$1,576,686 | HK$796,558 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$39,535 | HK$45,419 |
| Common Stock | HK$11 | HK$11 | HK$11 | HK$10 |
| Retained Earnings | HK$583,133 | HK$615,259 | HK$448,948 | HK$114,763 |
| AOCI | HK$0 | -HK$36,893 | -HK$39,535 | -HK$45,419 |
| Other Equity | HK$1,858,946 | HK$1,803,611 | HK$1,829,812 | HK$1,113,282 |
| Total Equity | HK$2,442,090 | HK$2,381,988 | HK$2,239,236 | HK$1,273,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$455,815 | HK$419,018 | HK$358,724 | HK$0 |
| Total Liab. & Tot. Equity | HK$3,775,021 | HK$3,679,347 | HK$4,174,646 | HK$2,436,534 |
| Net Debt | HK$57,672 | -HK$119,791 | -HK$125,832 | -HK$141,821 |