Allied Group Limited (HKG:0373)
Hong Kong
· Delayed Price · Currency is HKD 2.710
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
Allied Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,512 | 15,139 | 14,702 | 11,413 | 10,116 | Upgrade
|
| Long-Term Investments | 28,436 | 25,227 | 26,034 | 27,639 | 30,137 | Upgrade
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| Trading Asset Securities | 3,871 | 4,103 | 5,220 | 4,817 | 7,591 | Upgrade
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| Loans & Lease Receivables | 12,785 | 13,149 | 13,725 | 15,789 | 18,027 | Upgrade
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| Other Receivables | 2,154 | 2,408 | 2,999 | 1,975 | 1,460 | Upgrade
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| Property, Plant & Equipment | 3,891 | 3,916 | 4,559 | 2,787 | 2,469 | Upgrade
|
| Goodwill | 132.9 | 132.9 | 135.7 | 135.7 | 132.9 | Upgrade
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| Other Intangible Assets | 67.1 | 69.3 | 71.5 | 70.2 | 71.4 | Upgrade
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| Other Current Assets | 2,358 | 2,656 | 1,459 | 5,447 | 3,363 | Upgrade
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| Long-Term Deferred Tax Assets | 429.9 | 397 | 504.6 | 616.7 | 687.5 | Upgrade
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| Other Long-Term Assets | 32,945 | 31,243 | 35,867 | 34,249 | 35,303 | Upgrade
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| Total Assets | 112,857 | 113,958 | 113,810 | 113,250 | 120,308 | Upgrade
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| Interest Bearing Deposits | - | - | - | 226.1 | 249.4 | Upgrade
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| Total Deposits | - | - | - | 226.1 | 249.4 | Upgrade
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| Accounts Payable | 3,712 | 2,085 | 1,695 | 1,178 | 1,249 | Upgrade
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| Accrued Expenses | 1,869 | 3,181 | 3,605 | 1,256 | 1,608 | Upgrade
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| Short-Term Debt | - | - | - | 3,669 | 5,277 | Upgrade
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| Current Portion of Long-Term Debt | 11,984 | 11,223 | 12,547 | 5,873 | 12,177 | Upgrade
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| Current Portion of Leases | 113.8 | 139.4 | 124.4 | 148.6 | 147.2 | Upgrade
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| Long-Term Debt | 5,876 | 8,677 | 11,834 | 14,595 | 11,998 | Upgrade
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| Long-Term Leases | 160.9 | 187.2 | 258.6 | 265.7 | 322.3 | Upgrade
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| Long-Term Unearned Revenue | 5 | 5.9 | 8.1 | - | - | Upgrade
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| Current Income Taxes Payable | 3,634 | 2,187 | 2,286 | 2,204 | 2,118 | Upgrade
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| Other Current Liabilities | 405.7 | 280.7 | 343.8 | 1,621 | 1,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,778 | 5,941 | 6,366 | 6,411 | 7,242 | Upgrade
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| Other Long-Term Liabilities | 699 | 187.7 | 170.5 | 133.3 | 49.5 | Upgrade
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| Total Liabilities | 43,047 | 48,191 | 46,415 | 45,043 | 46,460 | Upgrade
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| Common Stock | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 | Upgrade
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| Retained Earnings | - | - | - | 42,530 | 43,966 | Upgrade
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| Comprehensive Income & Other | 43,217 | 40,303 | 41,317 | -1,637 | 26.9 | Upgrade
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| Total Common Equity | 45,439 | 42,525 | 43,539 | 43,115 | 46,215 | Upgrade
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| Minority Interest | 24,372 | 23,242 | 23,856 | 25,092 | 27,633 | Upgrade
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| Shareholders' Equity | 69,811 | 65,767 | 67,395 | 68,207 | 73,848 | Upgrade
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| Total Liabilities & Equity | 112,857 | 113,958 | 113,810 | 113,250 | 120,308 | Upgrade
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| Total Debt | 18,135 | 20,227 | 24,764 | 24,551 | 29,922 | Upgrade
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| Net Cash (Debt) | -2,753 | -985.1 | -4,842 | -8,321 | -12,045 | Upgrade
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| Net Cash Per Share | -0.78 | -0.28 | -1.38 | -2.37 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 3,514 | 3,514 | 3,514 | 3,514 | 3,515 | Upgrade
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| Total Common Shares Outstanding | 3,514 | 3,514 | 3,514 | 3,514 | 3,515 | Upgrade
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| Working Capital | 15,369 | 17,802 | 16,392 | 21,051 | 21,199 | Upgrade
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| Book Value Per Share | 12.93 | 12.10 | 12.39 | 12.27 | 13.15 | Upgrade
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| Tangible Book Value | 45,239 | 42,323 | 43,332 | 42,909 | 46,010 | Upgrade
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| Tangible Book Value Per Share | 12.88 | 12.05 | 12.33 | 12.21 | 13.09 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.