Alliance International Education Leasing Holdings Limited (HKG:1563)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.001 (-0.58%)
At close: Mar 10, 2026
HKG:1563 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.33 | 60.87 | 191.45 | 225.83 | 241.82 | 208.33 | Upgrade
|
| Long-Term Investments | 483.62 | 469.55 | 181.65 | - | - | - | Upgrade
|
| Trading Asset Securities | 255.22 | 163.59 | 184.55 | 83 | 48 | 50.46 | Upgrade
|
| Loans & Lease Receivables | 1,319 | 1,296 | 1,243 | 2,143 | 2,020 | 2,704 | Upgrade
|
| Other Receivables | 170.9 | 148.89 | 202.44 | 240.27 | -37.13 | - | Upgrade
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| Property, Plant & Equipment | 1,379 | 1,403 | 1,477 | 1,285 | 1.22 | 2.17 | Upgrade
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| Other Intangible Assets | 22.41 | 27.18 | 36.72 | 48.64 | 1.44 | 1.79 | Upgrade
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| Other Current Assets | 63.78 | 114.53 | 81.85 | 55.54 | 66.26 | 27.28 | Upgrade
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| Long-Term Deferred Tax Assets | 41.6 | 57.9 | 77.3 | 91.45 | 94.96 | 112.08 | Upgrade
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| Other Long-Term Assets | 5.68 | 32.1 | 2.14 | 0.47 | - | 3.5 | Upgrade
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| Total Assets | 4,078 | 3,775 | 3,679 | 4,175 | 2,437 | 3,110 | Upgrade
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| Accounts Payable | 308.14 | 11.39 | 13.3 | 4.24 | - | - | Upgrade
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| Accrued Expenses | - | 78.53 | 72.22 | 54.67 | 0.5 | 0.6 | Upgrade
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| Short-Term Debt | - | 5.41 | 5.11 | 100 | 100 | 168 | Upgrade
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| Current Portion of Long-Term Debt | 31.87 | 26.92 | 76.3 | 308.48 | 169.92 | 930.15 | Upgrade
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| Current Portion of Leases | 7.44 | 6.13 | 6.88 | 4.87 | 0.68 | 1.56 | Upgrade
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| Long-Term Debt | 51.98 | 61.91 | 71.66 | 20.85 | 625.96 | 558.88 | Upgrade
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| Long-Term Leases | 26.61 | 23.58 | 29.71 | 33 | - | 0.69 | Upgrade
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| Long-Term Unearned Revenue | 3.89 | 3.11 | 3.28 | 23.23 | 14.4 | 14.87 | Upgrade
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| Current Income Taxes Payable | 97.78 | 99.47 | 55.03 | 17.03 | 17.22 | 30.01 | Upgrade
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| Other Current Liabilities | 30.38 | 171.5 | 231.4 | 434.53 | 59.14 | 25.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | - | 2.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 79.27 | 101.29 | 55.5 | 227.69 | 162.2 | 174.08 | Upgrade
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| Total Liabilities | 1,084 | 877.12 | 878.34 | 1,577 | 1,163 | 1,914 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,804 | 1,804 | 1,804 | 1,804 | 1,204 | 1,204 | Upgrade
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| Retained Earnings | 730.16 | 641.52 | 615.26 | 475.15 | 114.76 | 35.86 | Upgrade
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| Comprehensive Income & Other | -10.07 | -3.05 | -36.89 | -39.54 | -45.42 | -44.54 | Upgrade
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| Total Common Equity | 2,524 | 2,442 | 2,382 | 2,239 | 1,273 | 1,195 | Upgrade
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| Minority Interest | 469.83 | 455.82 | 419.02 | 358.72 | - | - | Upgrade
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| Shareholders' Equity | 2,994 | 2,898 | 2,801 | 2,598 | 1,273 | 1,195 | Upgrade
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| Total Liabilities & Equity | 4,078 | 3,775 | 3,679 | 4,175 | 2,437 | 3,110 | Upgrade
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| Total Debt | 117.91 | 123.95 | 189.66 | 467.19 | 896.56 | 1,659 | Upgrade
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| Net Cash (Debt) | 471.65 | 100.51 | 186.34 | -158.36 | -606.74 | -1,400 | Upgrade
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| Net Cash Growth | 260.67% | -46.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.06 | 0.11 | -0.10 | -0.40 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 1,691 | 1,691 | 1,691 | 1,691 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,691 | 1,691 | 1,691 | 1,691 | 1,500 | 1,500 | Upgrade
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| Working Capital | 1,224 | 1,099 | 1,187 | 1,480 | 1,978 | 1,824 | Upgrade
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| Book Value Per Share | 1.49 | 1.44 | 1.41 | 1.32 | 0.85 | 0.80 | Upgrade
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| Tangible Book Value | 2,501 | 2,415 | 2,345 | 2,191 | 1,272 | 1,194 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.43 | 1.39 | 1.30 | 0.85 | 0.80 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.