ALiving Smart City Services Co Ltd (3319.HK)

Name: ALiving Smart City Services Co Ltd Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$6.5B

Net Income

$350M

Operating Margin

9.1%

Free Cash Flow

$320M

Debt / Assets

44.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ALiving Smart City Services Co Ltd (3319.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	6,465,350,000	6,465,350,000	3,232,675,000	6,844,613,000
Cost of Revenue	5,526,080,000	5,526,080,000	2,763,040,000	5,953,865,000
Gross Profit	939,270,000	939,270,000	469,635,000	890,748,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	290,795,000	290,795,000	145,397,500	474,393,000
Operating Expenses	352,131,000	352,131,000	176,065,500	2,343,057,000
Operating Income	587,139,000	587,139,000	293,569,500	-1,452,309,000
Interest Expense	0	0	0	0
Income Before Tax	590,726,000	590,726,000	295,363,000	-1,469,278,000
Income Tax Expense	142,493,000	142,493,000	71,246,500	125,297,000
Net Income	350,298,000	350,298,000	175,149,000	-1,636,529,000
Per Share
EPS	0.24	0.24	0.12	-1.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ALiving Smart City Services Co Ltd (3319.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	13,867,234,000	15,443,449,000	15,378,576,000	14,080,089,000	10,026,147,000
Cost of Revenue	11,783,056,000	12,797,899,000	11,994,599,000	10,211,343,000	7,053,112,000
Gross Profit	2,084,178,000	2,645,550,000	3,383,977,000	3,868,746,000	2,973,035,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	834,172,000	1,273,005,000	945,111,000	919,766,000	625,434,000
Operating Expenses	5,577,616,000	1,621,815,000	815,770,000	828,550,000	534,408,000
Operating Income	-3,493,438,000	1,023,735,000	2,414,123,000	3,068,928,000	2,438,627,000
Interest Expense	28,832,000	20,128,000	18,565,000	24,888,000	40,358,000
Income Before Tax	-3,504,588,000	1,048,544,000	2,451,951,000	3,075,574,000	2,487,749,000
Income Tax Expense	-377,700,000	349,811,000	517,019,000	510,005,000	515,015,000
Net Income	-3,270,698,000	460,875,000	1,839,601,000	2,308,458,000	1,754,411,000
Per Share
EPS	-2.30	0.32	1.36	1.73	1.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ALiving Smart City Services Co Ltd (3319.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	3,315,850,000	4,074,865,000	3,799,262,000	4,390,545,000
Short Term Investments	1,993,658,000	2,000,112,000	1,043,514,000	527,043,000
Net Receivables	6,898,823,000	6,653,730,000	6,153,206,000	0
Inventory	33,619,000	38,518,000	46,968,000	38,533,000
Total Current Assets	12,861,910,000	16,487,988,000	15,300,866,000	13,410,959,000
Property Plant Equipment	663,182,000	715,311,000	654,259,000	580,699,000
Goodwill and Intangibles	3,465,633,000	4,057,191,000	4,687,150,000	4,473,892,000
Total Assets	20,247,171,000	24,050,580,000	22,701,714,000	20,181,377,000
Liabilities
Account Payables	2,917,177,000	2,944,357,000	2,665,081,000	1,757,919,000
Short Term Debt	275,730,000	217,101,000	119,963,000	113,252,000
Total Current Liabilities	8,520,276,000	9,044,337,000	8,188,135,000	6,756,820,000
Long Term Debt	230,993,000	157,438,000	37,047,000	43,035,000
Total Liabilities	9,096,785,000	9,601,449,000	8,577,120,000	7,270,449,000
Shareholders Equity
Retained Earnings	2,369,610,000	6,166,276,000	5,356,798,000	4,156,348,000
Total Shareholders Equity	9,407,764,000	12,813,140,000	12,464,387,000	11,191,108,000

Balance sheet annual history for ALiving Smart City Services Co Ltd (3319.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	3,315,850,000	4,074,865,000	3,799,262,000	4,390,545,000	5,056,976,000
Short Term Investments	1,993,658,000	2,000,112,000	1,043,514,000	527,043,000	591,161,000
Net Receivables	6,898,823,000	6,653,730,000	6,153,206,000	0	0
Inventory	33,619,000	38,518,000	46,968,000	38,533,000	18,850,000
Total Current Assets	12,861,910,000	16,487,988,000	15,300,866,000	13,410,959,000	9,100,125,000
Property Plant Equipment	663,182,000	715,311,000	654,259,000	580,699,000	290,090,000
Goodwill and Intangibles	3,465,633,000	4,057,191,000	4,687,150,000	4,473,892,000	3,143,208,000
Total Assets	20,247,171,000	24,050,580,000	22,701,714,000	20,181,377,000	13,974,953,000
Liabilities
Account Payables	2,917,177,000	2,944,357,000	2,665,081,000	1,757,919,000	1,163,986,000
Short Term Debt	275,730,000	217,101,000	119,963,000	113,252,000	245,339,000
Total Current Liabilities	8,520,276,000	9,044,337,000	8,188,135,000	6,756,820,000	4,865,170,000
Long Term Debt	230,993,000	157,438,000	37,047,000	43,035,000	25,485,000
Total Liabilities	9,096,785,000	9,601,449,000	8,577,120,000	7,270,449,000	5,317,553,000
Shareholders Equity
Retained Earnings	2,369,610,000	6,166,276,000	5,356,798,000	4,156,348,000	2,618,957,000
Total Shareholders Equity	9,407,764,000	12,813,140,000	12,464,387,000	11,191,108,000	7,354,802,000

Cash flow quarterly history for ALiving Smart City Services Co Ltd (3319.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-3,270,698,000	1,048,544,000	2,451,951,000	2,308,458,000
Depreciation & Amortization	369,355,000	392,182,000	351,221,000	282,125,000
Stock Based Compensation	0	10,560,000	39,990,000	0
Change in Working Capital	-1,039,242,000	-720,929,000	-3,191,143,000	-236,373,000
Operating Cash Flow	428,751,000	997,642,000	-933,703,000	2,644,535,000
Investing Activities
Capital Expenditure	-108,531,000	-215,746,000	-239,835,000	-87,389,000
Investments	-108,531,000	-214,682,000	-239,835,000	-83,421,000
Investing Cash Flow	-571,777,000	-353,421,000	1,184,997,000	-4,410,380,000
Financing Activities
Debt Repayment	145,122,000	144,900,000	-69,127,000	-306,439,000
Common Stock Issued/Repurchased	0	0	0	2,677,511,000
Dividends Paid	-120,700,000	0	-582,200,000	-693,334,000
Financing Cash Flow	-614,635,000	-374,003,000	-837,580,000	1,102,740,000
Summary
Free Cash Flow	320,220,000	781,896,000	-1,173,538,000	2,557,146,000
Net Change in Cash	-759,015,000	275,603,000	-591,283,000	-666,431,000

Cash flow annual history for ALiving Smart City Services Co Ltd (3319.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-3,270,698,000	1,048,544,000	2,451,951,000	2,308,458,000	1,754,411,000
Depreciation & Amortization	369,355,000	392,182,000	351,221,000	282,125,000	181,345,000
Stock Based Compensation	0	10,560,000	39,990,000	0	0
Change in Working Capital	-1,039,242,000	-720,929,000	-3,191,143,000	-236,373,000	404,006,000
Operating Cash Flow	428,751,000	997,642,000	-933,703,000	2,644,535,000	2,620,481,000
Investing Activities
Capital Expenditure	-108,531,000	-215,746,000	-239,835,000	-87,389,000	-62,989,000
Investments	-108,531,000	-214,682,000	-239,835,000	-83,421,000	-54,178,000
Investing Cash Flow	-571,777,000	-353,421,000	1,184,997,000	-4,410,380,000	-894,130,000
Financing Activities
Debt Repayment	145,122,000	144,900,000	-69,127,000	-306,439,000	-150,842,000
Common Stock Issued/Repurchased	0	0	0	2,677,511,000	0
Dividends Paid	-120,700,000	0	-582,200,000	-693,334,000	-598,434,000
Financing Cash Flow	-614,635,000	-374,003,000	-837,580,000	1,102,740,000	-876,106,000
Summary
Free Cash Flow	320,220,000	781,896,000	-1,173,538,000	2,557,146,000	2,557,492,000
Net Change in Cash	-759,015,000	275,603,000	-591,283,000	-666,431,000	849,716,000