Allied Group Limited (HKG:0373)
Hong Kong
· Delayed Price · Currency is HKD 3.410
+0.110 (3.33%)
Mar 10, 2026, 1:27 PM HKT
Allied Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,027 | 15,139 | 14,702 | 11,413 | 10,116 | 7,890 | Upgrade
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| Long-Term Investments | 26,833 | 25,227 | 26,034 | 27,639 | 30,137 | 27,343 | Upgrade
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| Trading Asset Securities | 4,072 | 4,103 | 5,220 | 4,817 | 7,591 | 5,427 | Upgrade
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| Loans & Lease Receivables | 12,946 | 13,149 | 13,725 | 15,789 | 18,027 | 15,890 | Upgrade
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| Other Receivables | 1,871 | 2,408 | 2,999 | 1,975 | 1,460 | 901.2 | Upgrade
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| Property, Plant & Equipment | 3,849 | 3,916 | 4,559 | 2,787 | 2,469 | 1,516 | Upgrade
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| Goodwill | 132.9 | 132.9 | 135.7 | 135.7 | 132.9 | 132.9 | Upgrade
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| Other Intangible Assets | 69 | 69.3 | 71.5 | 70.2 | 71.4 | 43.7 | Upgrade
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| Other Current Assets | 2,985 | 2,656 | 1,459 | 5,447 | 3,363 | 270.6 | Upgrade
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| Long-Term Deferred Tax Assets | 425 | 397 | 504.6 | 616.7 | 687.5 | 794.9 | Upgrade
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| Other Long-Term Assets | 31,700 | 31,243 | 35,867 | 34,249 | 35,303 | 10,127 | Upgrade
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| Total Assets | 111,395 | 113,958 | 113,810 | 113,250 | 120,308 | 70,337 | Upgrade
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| Interest Bearing Deposits | - | - | - | 226.1 | 249.4 | 48 | Upgrade
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| Total Deposits | - | - | - | 226.1 | 249.4 | 48 | Upgrade
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| Accounts Payable | 2,504 | 2,085 | 1,695 | 1,178 | 1,249 | 1 | Upgrade
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| Accrued Expenses | 3,158 | 3,181 | 3,605 | 1,256 | 1,608 | 275.8 | Upgrade
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| Short-Term Debt | - | - | - | 3,669 | 5,277 | 172.4 | Upgrade
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| Current Portion of Long-Term Debt | 9,449 | 11,223 | 12,547 | 5,873 | 12,177 | 11,385 | Upgrade
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| Current Portion of Leases | 131.6 | 139.4 | 124.4 | 148.6 | 147.2 | 107.9 | Upgrade
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| Long-Term Debt | 9,026 | 8,677 | 11,834 | 14,595 | 11,998 | 8,255 | Upgrade
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| Long-Term Leases | 152 | 187.2 | 258.6 | 265.7 | 322.3 | 175.2 | Upgrade
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| Long-Term Unearned Revenue | 5.1 | 5.9 | 8.1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,649 | 2,187 | 2,286 | 2,204 | 2,118 | 149.8 | Upgrade
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| Other Current Liabilities | 392.2 | 280.7 | 343.8 | 1,621 | 1,056 | 641.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,825 | 5,941 | 6,366 | 6,411 | 7,242 | 157 | Upgrade
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| Other Long-Term Liabilities | 118.3 | 187.7 | 170.5 | 133.3 | 49.5 | 2.5 | Upgrade
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| Total Liabilities | 42,368 | 48,191 | 46,415 | 45,043 | 46,460 | 21,371 | Upgrade
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| Common Stock | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
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| Retained Earnings | 44,070 | - | - | 42,530 | 43,966 | 34,369 | Upgrade
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| Comprehensive Income & Other | -1,658 | 40,303 | 41,317 | -1,637 | 26.9 | 428.3 | Upgrade
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| Total Common Equity | 44,634 | 42,525 | 43,539 | 43,115 | 46,215 | 37,019 | Upgrade
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| Minority Interest | 24,394 | 23,242 | 23,856 | 25,092 | 27,633 | 11,946 | Upgrade
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| Shareholders' Equity | 69,027 | 65,767 | 67,395 | 68,207 | 73,848 | 48,965 | Upgrade
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| Total Liabilities & Equity | 111,395 | 113,958 | 113,810 | 113,250 | 120,308 | 70,337 | Upgrade
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| Total Debt | 18,759 | 20,227 | 24,764 | 24,551 | 29,922 | 20,096 | Upgrade
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| Net Cash (Debt) | -1,660 | -985.1 | -4,842 | -8,321 | -12,045 | -6,779 | Upgrade
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| Net Cash Per Share | -0.47 | -0.28 | -1.38 | -2.37 | -3.43 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 3,514 | 3,514 | 3,514 | 3,514 | 3,515 | 3,515 | Upgrade
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| Total Common Shares Outstanding | 3,514 | 3,514 | 3,514 | 3,514 | 3,515 | 3,515 | Upgrade
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| Working Capital | 19,575 | 17,802 | 16,392 | 21,051 | 21,199 | 14,584 | Upgrade
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| Book Value Per Share | 12.70 | 12.10 | 12.39 | 12.27 | 13.15 | 10.53 | Upgrade
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| Tangible Book Value | 44,432 | 42,323 | 43,332 | 42,909 | 46,010 | 36,843 | Upgrade
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| Tangible Book Value Per Share | 12.65 | 12.05 | 12.33 | 12.21 | 13.09 | 10.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.