Asia Commercial Holdings Limited (0104.HK)

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0104.HK
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0.186 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.94	194.441	207.641	130.663	69.121	69.99	67.163	26.229	33.332	21.554	36.879	116.76	86.146	140.52	65.69	49.571	94.496	118.202	22.133	120.465	118.092	67.61	60.265
Short Term Investments Numbers are in millions	0.016	0.024	0.02	0.51	0.382	9.783	18.824	12.415	7.547	17.177	34.435	3.845	7.098	15.843	0	0	0	0	0	6.23	13.011	20.277	40.831
Cash and Short Term Investments Numbers are in millions	164.956	194.465	207.661	131.173	69.503	111.939	99.164	39.347	41.568	46.97	74.99	120.605	93.244	156.363	65.69	49.571	94.496	118.202	22.133	126.695	131.103	87.887	101.096
Net Receivables Numbers are in millions	78.391	65.68	72.316	127.312	55.958	41.851	21.623	15.836	13.822	16.225	23.437	28.495	0	0	0	0	0	0	0.11	0	0	0	0
Inventory Numbers are in millions	105.643	99.955	93.213	111.332	195.992	196.517	153.433	280.963	317.69	372.167	469.341	569.071	596.594	387.037	291.139	274.681	201.313	70.081	106.295	100.349	78.729	78.091	78.853
Other Current Assets Numbers are in millions	7.833	8.914	41.815	27.452	14.968	38.407	21.343	9.555	4.578	15.3	13.98	96.105	100.249	108.947	59.829	41.524	50.98	37.503	130.092	28.06	25.771	23.056	24.553
Total Current Assets Numbers are in millions	348.99	360.1	373.19	369.817	321.453	356.548	282.386	344.998	376.969	442.423	578.072	785.781	790.087	652.347	416.658	365.776	346.789	225.786	258.63	255.104	235.603	189.034	204.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.765	82.688	102.113	81.069	106.319	25.539	19.997	20.135	23.107	15.25	19.225	42.23	49.66	24.632	25.329	33.312	84.38	37.04	37.524	43.292	48.502	47.905	50.898
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.081	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.276	15.736	17.272	0	0	0	0	0	0	0	0	0	0	0	0	3.261	3.722	12.02	34.888
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.276	15.736	17.272	0	0	0	0	0	0	0	0	0	0	0	2.081	3.261	3.722	12.02	34.888
Long Term Investments Numbers are in millions	349.126	372.158	387.992	352.12	357.905	24.16	8.657	7.5	7.67	7.717	7.527	2.455	-1.042	-10.57	0	0	0	0	0	-4.056	-10.67	-17.33	-34.817
Tax Assets Numbers are in millions	2.418	2.418	2.418	2.418	2.418	2.418	17.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.817
Other Non-Current Assets Numbers are in millions	4.306	3.62	4.165	9.306	18.41	-18.154	-34.46	-27.635	-30.777	-22.967	-26.752	222.673	236.967	122.67	78.364	62.739	6.763	9.158	10.392	6.23	13.011	20.277	6.014
Total Non-Current Assets Numbers are in millions	423.615	460.884	496.688	444.913	485.328	49.699	28.654	27.635	30.777	22.967	26.752	267.358	285.585	136.732	103.693	96.051	91.143	46.198	49.997	48.727	54.565	62.872	91.8
Total Assets Numbers are in millions	772.605	820.984	869.878	814.73	806.781	816.225	656.705	687.746	704.83	731.979	840.152	1,053.139	1,075.672	789.079	520.351	461.827	437.932	271.984	308.627	303.831	290.168	251.906	296.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.462	1.939	5.432	6.555	8.672	31.661	5.664	14.719	29.862	38.76	37.841	207.876	172.859	153.54	105.198	98.798	103.905	75.43	63.572	60.225	0	53.201	64.321
Short Term Debt Numbers are in millions	179.795	194.358	201.607	232.646	238.828	130.741	14.352	110.265	101.976	109.081	187.449	270.001	298.462	5.938	0	2.898	0	73.025	0	0	0	0	0
Tax Payables Numbers are in millions	15.139	18.616	14.505	14.362	4.875	4.851	61.17	60.842	3.465	3.548	3.548	3.137	3.614	7.599	0.752	0.281	1.5	1.078	0.946	0.26	0	0	0.006
Deferred Revenue Numbers are in millions	1.127	1.25	2.526	2.441	1.224	1.404	-14.352	-110.265	-101.976	-109.081	-187.449	3.137	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.059	99.071	102.638	107.724	94.79	95.605	114.705	212.699	229.926	245.88	367.167	12.224	3.614	7.599	0.752	0.281	1.5	1.078	0.946	0.26	54.114	0	0.006
Total Current Liabilities Numbers are in millions	276.443	296.618	312.203	349.366	343.514	259.411	120.369	227.418	259.788	284.64	405.008	493.238	474.935	167.077	105.95	101.977	105.405	149.533	64.518	60.485	54.114	53.201	64.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.861	35.209	57.497	27.689	95.846	-3.111	-3.355	-2.683	-3.312	0	0	0	29.872	49.695	0	0	2.91	0	71.496	70.69	69.883	69.075	68.265
Deferred Revenue Non-Current Numbers are in millions	2.659	2.339	2.591	2.546	2.355	3.111	3.355	2.683	3.312	0	2.042	2.117	2.192	2.268	2.343	0	2.493	2.568	2.643	2.996	3.079	1.957	2.009
Deferred Tax Liabilities Non-Current Numbers are in millions	23.125	26.115	29.115	26.387	23.657	21.209	19.109	13.309	13.309	6.79	6.736	7.741	8.05	16.097	7.679	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	12.508	14.454	17.187	25.958	29.313	19.886	3.016	12.307	0	0	2.418	0	0	0	0	0	-2.062	0
Total Non-Current Liabilities Numbers are in millions	51.645	63.663	89.203	56.622	121.858	33.717	33.563	30.496	39.267	36.103	28.664	12.874	52.421	68.06	10.022	2.418	5.403	2.568	74.139	73.686	72.962	68.97	70.274
Total Liabilities Numbers are in millions	328.088	360.281	401.406	405.988	465.372	293.128	153.932	257.914	299.055	320.743	433.672	506.112	527.356	235.137	115.972	104.395	110.808	152.101	138.657	134.171	127.076	122.171	134.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	149.424	149.424	149.424	149.424	149.424	149.424	313.373	313.373	313.373	313.373	273.373	273.373	68.343	65.01	60.07	60.07	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-68.256	-59.418	-63.024	-106.799	-177.104	-13.828	-345.289	-409.47	-443.201	-408.19	-384.438	-239.863	0	27.109	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.619	359.966	371.343	360.241	360.43	376.767	373.855	365.095	374.769	345.219	356.61	-96.081	-73.643	-57.371	-51.425	-42.352	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.734	10.734	10.734	10.734	10.734	10.734	160.834	160.834	160.834	160.834	151.134	599.889	543.909	519.194	395.734	339.714	327.124	119.883	169.649	169.129	162.27	128.704	159.152
Total Shareholders Equity Numbers are in millions	444.521	460.706	468.477	413.6	343.484	523.097	502.773	429.832	405.775	411.236	396.679	537.318	538.609	553.942	404.379	357.432	327.124	119.883	169.649	169.129	162.27	128.704	159.152
Total Equity Numbers are in millions	444.517	460.703	468.472	408.742	341.409	523.097	502.773	429.832	405.775	411.236	406.48	547.027	548.316	553.942	404.379	357.432	327.124	119.883	169.97	169.66	163.092	129.735	161.701
Total Liabilities & Shareholders Equity Numbers are in millions	772.605	820.984	869.878	814.73	806.781	816.225	656.705	687.746	704.83	731.979	840.152	1,053.139	1,075.672	789.079	520.351	461.827	437.932	271.984	308.627	303.831	290.168	251.906	296.302

Asia Commercial Holdings Limited

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