AL Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,691.10
12,875.60
66,046.90
67,629.00
24,472.80
Total Accounts Receivable
13,575.90
26,589.70
31,954.30
49,965.20
81,329.90
Other Current Assets
250.20
291.30
4,571.50
901.90
-
Total Current Assets
27,517.10
39,756.60
102,572.70
118,496.10
105,802.70
Net Property, Plant & Equipment
199.80
116.90
3,807.40
4,285.20
1,883.20
Total Investments and Advances
1,426.20
1,271.90
1,378.50
1,874.70
62,735.90
Long-Term Note Receivable
-
-
-
1,450.00
-
Intangible Assets
-
-
-
2,436.20
2,436.20
Other Assets
-
-
317.20
482.40
261.60
Total Assets
29,143.10
41,145.40
108,075.80
129,024.50
173,119.50
Accounts Payable
17,110.80
17,140.90
11,518.30
16,054.10
Income Tax Payable
229.10
2,409.40
119.80
128.00
Other Current Liabilities
4,043.80
4,041.90
10,642.60
24,451.80
Total Current Liabilities
21,383.70
23,592.30
22,280.80
40,633.80
Total Liabilities
21,383.70
23,592.30
22,280.80
40,633.80
Common Equity (Total)
7,759.40
17,553.10
85,795.00
88,644.10
Total Shareholders' Equity
7,759.40
17,553.10
85,795.00
88,644.10
Total Equity
7,759.40
17,553.10
85,795.00
88,390.60
Liabilities & Shareholders' Equity
29,143.10
41,145.40
108,075.80
129,024.50
Accumulated Minority Interest
-
-
-
253.50
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