Asia Standard International Group Limited
HKEX:0129.HK
0.38 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,197.132 | 1,065.494 | 1,013.707 | 1,001.497 | 1,131.71 | 1,822.148 | 1,894.684 | 1,002.292 | 1,018.279 | 837.696 | 759.358 | 626.821 | 917.399 | 1,444.129 | 682.379 | 600.747 | 737.211 | 536.54 | 1,071.537 | 1,227.58 | 1,452.275 | 1,009.536 | 400.477 | 409.426 | 318.232 | 318.232 | 398.366 | 285.501 | 315.3 | 278.644 | 227.657 |
| Kortetermijnbeleggingen
| 2,407.248 | 3,886.836 | 6,039.865 | 3,778.059 | 5,421.162 | 5,440.809 | 10,790.816 | 15,931.153 | 14,020.231 | 14,185.939 | 13,744.598 | 11,598.103 | 11,366 | 9,650.167 | 7,631.601 | 8,076.691 | 6,673.07 | 6,487.749 | 5,566.465 | 5,703.961 | 4,917.765 | 4,607.19 | 3,942.393 | 3,882.228 | 3,711.275 | 3,711.275 | 3,507.089 | 3,918.834 | 5,020.218 | 3,786.812 | 3,028.862 |
| Liquide middelen en kortetermijnbeleggingen
| 3,429.057 | 4,952.33 | 7,053.572 | 4,779.556 | 6,552.872 | 7,262.957 | 12,685.5 | 16,933.445 | 15,038.51 | 15,023.635 | 15,773.459 | 13,544.236 | 12,283.399 | 11,094.296 | 8,313.98 | 8,677.438 | 7,410.281 | 7,024.289 | 6,638.002 | 6,931.541 | 6,370.04 | 5,616.726 | 4,342.87 | 4,291.654 | 4,029.507 | 4,029.507 | 3,905.455 | 4,204.335 | 5,335.518 | 4,065.456 | 3,256.519 |
| Nettovorderingen
| 76.9 | 49.107 | 67.026 | 81.859 | 54.587 | 38.158 | 33.919 | 262.302 | 35.205 | 40.546 | 58.204 | 543.539 | 794.679 | 776.415 | 90.607 | 53.241 | 48.287 | 55.178 | 53.789 | 191.106 | 58.016 | 62.299 | 0 | 0 | 444.908 | 0 | 299.759 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,392.828 | 5,597.063 | 5,039.386 | 4,555.741 | 4,278.664 | 3,855.428 | 3,479.828 | 1,345.202 | 992.802 | 1,607.931 | 1,608.714 | 1,563.332 | 784.997 | 707.403 | 648.729 | 1,070.349 | 1,045.201 | 1,025.303 | 995.693 | 1,765.567 | 1,743.121 | 1,717.463 | 1,224.405 | 1,224.405 | 2.249 | 1,593.913 | 1,579.819 | 1,523.553 | 1,214.985 | 2.296 | 2.206 |
| Overige vlottende activa
| 852.984 | 1,081.912 | 1,235.224 | 1,507.909 | 1,222.95 | 661.106 | 660.937 | 627.418 | 640.432 | 562.983 | 450.27 | -1.491 | 769.203 | -2.16 | 276.894 | 357.682 | 275.219 | 280.849 | 309.954 | 454.218 | 239.545 | 214.994 | 363.87 | 0 | 1,536.053 | 0 | 308.865 | 0.013 | 0.513 | 50.585 | 0.88 |
| Totaal vlottende activa
| 10,751.769 | 11,453.62 | 13,294.959 | 10,714.794 | 11,739.747 | 11,817.649 | 16,780.199 | 19,168.367 | 16,706.949 | 17,235.095 | 17,890.647 | 15,649.616 | 13,909.8 | 12,575.954 | 9,330.21 | 10,158.71 | 8,778.988 | 8,385.619 | 7,997.438 | 9,342.432 | 8,419.68 | 7,611.482 | 5,931.145 | 5,931.145 | 6,012.717 | 6,012.717 | 5,785.206 | 6,020.614 | 6,850.525 | 5,103.264 | 4,126.959 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,576.811 | 4,607.108 | 4,671.642 | 4,718.198 | 4,761.239 | 4,753.593 | 4,616.204 | 4,619.58 | 4,647.644 | 4,026.809 | 4,070.568 | 4,089.787 | 4,091.59 | 4,100.524 | 4,097.103 | 3,431.029 | 3,381.582 | 3,219.353 | 3,175.896 | 3,175.857 | 3,170.244 | 3,107.211 | 3,049.588 | 3,049.588 | 2,691.987 | 2,691.987 | 2,526.77 | 2,559.819 | 2,617.038 | 2,639.076 | 2,672.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.103 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 10,653.481 | -290.866 | 10,268.645 | -203.41 | 13,276.633 | -159.719 | 9,696.79 | -122.11 | 9,964.46 | 8,811.259 | 9,989.005 | 9,491.118 | 8,449.312 | 8,169.604 | 7,213.993 | 7,137.212 | 6,890.005 | 6,528.648 | 6,691.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.103 |
| Langetermijnbeleggingen
| 0 | 6,329.375 | 6,640.616 | 5,742.87 | 6,046.487 | 8,654.995 | 9,143.327 | 5,220.059 | 5,030.641 | 6,008.606 | 4,799.306 | 5,945.273 | 5,437.656 | 4,397.835 | 4,116.438 | 3,825.934 | 3,789.184 | 3,689.496 | 3,373.151 | 3,520.825 | -1,440.465 | -1,239.948 | -1,174.171 | 2,768.222 | -1,275.581 | 2,435.694 | -1,142.452 | -1,555.171 | -3,343.879 | -2,006.249 | -1,471.614 |
| Belastingvorderingen
| 137.419 | 118.562 | 137.452 | 192.423 | 158.1 | 131.955 | 125.267 | 142.849 | 97.562 | 70.955 | 58.615 | 46.055 | 38.128 | 49.047 | 43.937 | 42.97 | 33.554 | 18.844 | 20.399 | 4.8 | 3.4 | 2.884 | 0.805 | 0 | 0.792 | 0 | 1.041 | 1.386 | 5.252 | 5.475 | 9.764 |
| Overige niet-vlottende activa
| 18,678.654 | -10,854.263 | 69.54 | -10,461.068 | 45.31 | -13,408.588 | 34.452 | -9,839.639 | 24.548 | -10,035.415 | -8,869.874 | -10,035.06 | -9,529.246 | -8,498.359 | -8,213.541 | -7,256.963 | -7,170.766 | -6,908.849 | -6,549.047 | -6,696.682 | 10,498.12 | 10,066.675 | 9,365.024 | -5,817.81 | 8,344.329 | -5,127.681 | 7,818.536 | 8,237.876 | 8,493.069 | 7,041.111 | 5,591.497 |
| Totaal niet-vlottende activa
| 23,392.884 | 10,854.263 | 11,228.384 | 10,461.068 | 10,807.726 | 13,408.588 | 13,759.531 | 9,839.639 | 9,678.285 | 10,035.415 | 8,869.874 | 10,035.06 | 9,529.246 | 8,498.359 | 8,213.541 | 7,256.963 | 7,170.766 | 6,908.849 | 6,549.047 | 6,696.682 | 12,231.299 | 11,936.822 | 11,241.246 | 5,817.81 | 9,761.527 | 5,127.681 | 9,203.895 | 9,243.91 | 7,771.48 | 7,679.413 | 6,807.092 |
| Totaal activa
| 34,144.653 | 36,156.777 | 37,898.728 | 33,841.604 | 35,022.381 | 37,131.3 | 42,320.354 | 40,804.107 | 38,235.162 | 37,328.675 | 37,912.678 | 35,376.612 | 32,485.413 | 29,860.235 | 26,178.628 | 26,441.888 | 24,608.549 | 24,138.164 | 22,994.316 | 21,979.528 | 20,650.979 | 19,548.304 | 17,172.391 | 17,172.391 | 15,774.244 | 15,774.444 | 14,989.101 | 15,264.524 | 14,622.005 | 12,782.677 | 10,934.051 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 161.693 | 219.496 | 72.534 | 200.595 | 68.759 | 182.485 | 1,114.426 | 578.769 | 9.784 | 218.158 | 21.357 | 49.987 | 58.099 | 35.521 | 32.965 | 150.109 | 19.275 | 13.265 | 15.23 | 16.917 | 15.821 | 142.748 | 23.33 | 23.33 | 111.262 | 20.939 | 19.307 | 100.384 | 148.44 | 139.41 | 145.919 |
| Kortlopende schulden
| 5,755.64 | 5,603.331 | 3,931.153 | 4,789.877 | 4,004.752 | 3,454.494 | 4,266.8 | 6,825.002 | 5,941.55 | 2,990.769 | 4,034.356 | 4,580.3 | 2,950.44 | 1,131.451 | 1,210.619 | 1,460.543 | 1,104.751 | 1,710.439 | 1,037.613 | 666.424 | 920.465 | 769.792 | 479.102 | 0 | 1,422.017 | 0 | 1,526.688 | 2,315.63 | 1,615.997 | 1,242.257 | 870.72 |
| Belastingschulden
| 0.484 | 152.558 | 153.812 | 160.535 | 151.983 | 184.078 | 154.598 | 104.345 | 86.693 | 80.327 | 61.714 | 50.491 | 33.224 | 18.585 | 12.078 | 14.825 | 14.632 | 13.218 | 17.558 | 49.291 | 37.139 | 61.72 | 27.214 | 0 | 41.928 | 0 | 21.734 | 22.573 | 36.857 | 69.282 | 64.382 |
| Uitgestelde opbrengsten
| 0 | 328.361 | 265.241 | 239.845 | 245.717 | 224.254 | 224.843 | 210.473 | 197.582 | 198.712 | -4,034.356 | -4,580.3 | -2,950.44 | -1,131.451 | -1,210.619 | -1,460.543 | -1,104.751 | -1,710.439 | -1,037.613 | -665.925 | 0 | 0 | 0 | 0 | 0 | 0 | 27.735 | 0 | 0 | 0 | 133.493 |
| Overige kortlopende verplichtingen
| 1,310.412 | 593.006 | 595.608 | 530.231 | 932.461 | 556.426 | 672.141 | 598.727 | 589.046 | 546.734 | 809.966 | 716.944 | 536.574 | 482.003 | 522.459 | 331.336 | 439.204 | 486.468 | 432.609 | 480.292 | 163.173 | 51.816 | 178.665 | 661.651 | 57.025 | 1,590.354 | 155.209 | 33.853 | 26.242 | 79.268 | 86.111 |
| Totaal kortlopende verplichtingen
| 7,228.229 | 6,896.752 | 5,018.348 | 5,921.083 | 5,157.955 | 4,601.737 | 6,432.808 | 8,317.316 | 6,824.655 | 4,034.7 | 4,927.393 | 5,397.722 | 3,578.337 | 1,667.56 | 1,778.121 | 1,956.813 | 1,577.862 | 2,223.39 | 1,503.01 | 1,212.924 | 1,136.598 | 1,026.076 | 708.311 | 708.311 | 1,632.232 | 1,632.232 | 1,722.938 | 2,472.44 | 1,827.536 | 1,530.217 | 1,167.132 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,060.119 | 11,661.097 | 12,674.657 | 12,962.57 | 13,329.067 | 14,713.551 | 13,025.99 | 10,781.434 | 12,394.937 | 12,817.169 | 12,436.368 | 11,039.076 | 9,435.168 | 9,101.883 | 6,502.069 | 6,993.989 | 6,308.108 | 5,590.048 | 5,498.686 | 5,016.295 | 4,459.652 | 3,927.221 | 2,898.786 | 2,898.786 | 2,407.292 | 2,407.292 | 2,364.093 | 2,557.879 | 2,270.071 | 1,437.868 | 1,501.907 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 328.361 | 265.241 | 239.845 | 245.717 | 224.254 | 224.843 | 210.473 | 197.582 | 198.712 | 12,319.288 | 10,929.596 | 9,327.407 | 8,974.85 | 6,379.282 | 6,879.29 | 6,199.147 | 5,497.212 | 5,409.258 | 4,938.412 | 4,459.652 | 3,927.221 | 2,898.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 171.923 | 229.475 | 232.012 | 168.8 | 125.25 | 99.575 | 137.48 | 130.39 | 125.949 | 118.569 | 117.08 | 109.48 | 107.761 | 127.033 | 122.787 | 114.699 | 108.961 | 92.836 | 89.428 | 77.883 | 71.76 | 72.734 | 75.995 | 0 | 60.052 | 0 | 64.025 | 54.089 | 450.916 | 407.407 | 279.355 |
| Overige niet-vlottende verplichtingen
| 0 | -229.475 | -232.012 | -171.124 | -130.988 | 3.455 | -31.716 | 71.89 | -89.236 | -121.918 | -117.08 | -109.48 | -107.761 | -127.033 | -122.787 | -114.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,898.786 | 0 | -2,407.292 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,232.042 | 11,661.097 | 12,674.657 | 12,960.246 | 13,323.329 | 14,816.581 | 13,131.754 | 10,983.714 | 12,431.65 | 12,813.82 | 12,436.368 | 11,039.076 | 9,435.168 | 9,101.883 | 6,502.069 | 6,993.989 | 6,308.108 | 5,590.048 | 5,498.686 | 5,016.295 | 4,531.412 | 3,999.955 | 2,974.781 | 2,898.786 | 2,467.344 | 2,407.292 | 2,428.118 | 2,611.968 | 2,720.987 | 1,845.275 | 1,781.262 |
| Totaal passiva
| 19,460.271 | 18,787.324 | 17,925.017 | 19,052.453 | 18,612.272 | 19,518.252 | 19,702.885 | 19,432.749 | 19,384.589 | 16,970.438 | 17,480.841 | 16,546.278 | 13,121.266 | 10,896.476 | 8,479.901 | 9,125.131 | 8,043.046 | 7,946.063 | 7,131.234 | 6,312.235 | 5,668.01 | 5,026.031 | 3,683.092 | 3,683.092 | 4,099.576 | 4,099.576 | 4,151.056 | 5,084.408 | 4,548.523 | 3,375.492 | 2,948.394 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 11.694 | 11.694 | 0 | 11.694 | 0 | 130.35 | 1,143.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 12.991 | 12.991 | 12.712 | 12.712 | 12.548 | 12.548 | 12.548 | 12.369 | 12.369 | 12.302 | 12.302 | 12.302 | 12.224 | 12.224 | 12.444 | 12.471 |
| Ingehouden winsten
| 0 | 15,891.767 | 16,807.612 | 16,044.866 | 16,006.2 | 17,036.332 | 16,929.369 | 24.891 | 15,544.063 | 15,451.233 | 14,850.036 | 14,370.316 | 13,448.095 | 13,122.005 | 12,011.06 | 11,700.985 | 10,560.842 | 10,231.336 | 9,890.358 | 9,629.881 | 8,970.938 | 8,542.344 | 7,615.08 | 7,615.08 | 0 | 5,987.037 | 0 | 0 | 4,318.704 | 0 | 2,306.363 |
| Overige gereserveerde algehele resultaten
| -1,472.56 | 12,019.638 | 14,442.373 | 9,562.574 | 11,017.998 | -4,927.58 | -204.563 | 15,577.695 | -2,312.185 | 14,626.785 | -130.35 | -1,143.273 | 249.664 | 167.793 | 54.825 | 52.011 | 66.131 | 87.568 | 130.608 | 198.522 | 216.906 | 209.669 | 202.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,910.791 | 4,958.075 | 4,958.075 | 4,958.075 | 4,958.075 | 4,971.272 | 4,958.075 | 4,982.966 | 4,958.075 | -10,468.267 | -24,977.806 | -26,044.212 | 4,958.075 | -8,139.039 | 4,958.075 | -6,776.953 | 4,924.032 | 4,884.393 | 4,884.393 | 4,850.417 | 4,850.417 | 4,850.417 | 12,636.934 | -7,627.449 | 10,910.836 | -5,999.339 | 10,121.02 | 9,520.291 | 4,926.893 | 8,634.664 | 4,920.103 |
| Totaal eigen vermogen van aandeelhouders
| 14,451.428 | 17,015.801 | 19,438.536 | 14,558.737 | 16,014.161 | 17,104.915 | 21,720.969 | 20,573.858 | 18,228.041 | 19,622.948 | 19,690.958 | 18,198.315 | 18,669.031 | 18,261.07 | 17,037.157 | 16,690.019 | 15,563.996 | 15,216.009 | 14,918.071 | 14,691.368 | 14,050.809 | 13,614.978 | 12,649.303 | 7,627.449 | 10,923.138 | 5,999.339 | 10,133.322 | 9,532.515 | 9,257.821 | 8,647.108 | 7,238.937 |
| Totaal eigen vermogen
| 14,684.382 | 17,369.453 | 19,973.711 | 14,789.151 | 16,410.109 | 17,613.048 | 22,617.469 | 21,371.358 | 18,850.573 | 20,358.237 | 20,431.837 | 18,830.334 | 19,364.147 | 18,963.759 | 17,698.727 | 17,316.757 | 16,565.503 | 16,192.101 | 15,863.082 | 15,667.293 | 14,982.969 | 14,522.273 | 13,489.299 | 7,627.449 | 11,674.668 | 5,999.339 | 10,838.045 | 10,180.116 | 10,073.482 | 9,407.185 | 7,985.657 |
| Totaal passiva en aandeelhoudersvermogen
| 34,144.653 | 36,156.777 | 37,898.728 | 33,841.604 | 35,022.381 | 37,131.3 | 42,320.354 | 40,804.107 | 38,235.162 | 37,328.675 | 37,912.678 | 35,376.612 | 32,485.413 | 29,860.235 | 26,178.628 | 26,441.888 | 24,608.549 | 24,138.164 | 22,994.316 | 21,979.528 | 20,650.979 | 19,548.304 | 17,172.391 | 0 | 15,774.244 | 0 | 14,989.101 | 15,264.524 | 14,622.005 | 12,782.677 | 10,934.051 |