Asia Commercial Holdings Limited (0104.HK) - Quarterly Balance Statement

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0104.HK
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0.182 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.94	118.059	194.441	102.074	207.641	145.412	130.663	84.045	69.121	53.138	69.99	64.022	67.163	61.907	26.229	41.233	33.332	13.983	21.554	93.782	36.879	66.232	116.76	116.76	46.019	46.019	86.146	57.898	140.52	170.437
Short Term Investments Numbers are in millions	0.016	0.017	0.024	0.013	0.02	0.9	0.51	0.396	0.382	30.604	9.783	49.941	18.824	6.045	12.415	11.599	7.547	13.209	17.177	23.861	3.676	4.014	3.845	60.843	4.351	56.098	7.098	8.576	15.843	0
Cash and Short Term Investments Numbers are in millions	164.956	118.076	194.465	102.087	207.661	146.312	131.173	84.441	69.503	83.742	111.939	114.502	99.164	68.813	39.347	53.456	41.568	28.108	46.97	125.881	40.555	70.246	120.605	181.448	50.37	106.468	93.244	66.474	156.363	170.437
Net Receivables Numbers are in millions	78.391	68.918	65.68	56.479	72.316	72.985	127.312	98.145	55.958	102.022	41.851	20.953	21.623	22.741	15.836	17.456	13.822	11.543	16.225	16.959	23.437	41.739	28.495	0	0	0	0	0	0	0
Inventory Numbers are in millions	105.643	100.172	99.955	109.475	93.213	96.289	111.332	167.879	195.992	187.508	196.517	127.359	153.433	204.656	280.963	291.642	317.69	334.913	372.167	407.847	469.341	547.263	569.071	569.071	652.759	652.759	596.594	483.962	387.037	327.064
Other Current Assets Numbers are in millions	7.833	8.526	8.914	16.797	41.815	19.004	27.452	20.626	14.968	7.471	38.407	9.02	21.343	8.342	9.555	8.493	4.578	15.169	15.3	18.031	68.176	102.037	96.105	0	110.922	0	100.249	157.457	108.947	88.243
Total Current Assets Numbers are in millions	348.99	287.166	360.1	268.041	373.19	334.59	369.817	350.465	321.453	373.272	356.548	271.295	282.386	303.691	344.998	370.423	376.969	388.817	442.423	560.48	578.072	719.546	785.781	785.781	814.051	814.051	790.087	707.893	652.347	585.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.765	73.95	82.688	89.375	102.113	67.74	81.069	95.05	106.319	227.629	25.539	20.9	19.997	18.892	20.135	20.16	23.107	13.035	15.25	15.798	19.225	32.381	42.23	42.23	63.27	63.27	49.66	76.038	24.632	25.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	19.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.348	0.276	20.145	15.736	0	17.272	0	16.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.348	0.276	40.023	15.736	25.404	17.272	0	16.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	349.126	375.78	372.158	375.647	387.992	326.946	352.12	358.213	357.905	371.839	24.16	16.77	8.657	7.5	7.5	7.67	7.67	7.717	7.717	7.527	3.851	2.286	2.455	6.3	1.705	6.056	-1.042	-3.303	-10.57	0
Tax Assets Numbers are in millions	2.418	2.418	2.418	2.418	2.418	2.418	2.418	2.418	2.418	2.418	2.418	12.266	17.188	0	11.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.306	4.554	3.62	5.384	4.165	20.819	9.306	18.435	18.41	-1.785	-18.154	-37.67	-34.46	-26.392	-27.635	-27.83	-30.777	-20.752	-22.967	-23.325	239.004	233.498	222.673	-48.53	236.971	-69.326	236.967	131.891	122.67	79.507
Total Non-Current Assets Numbers are in millions	423.615	456.702	460.884	472.824	496.688	417.923	444.913	474.464	485.328	640.124	49.699	37.67	28.654	26.392	27.635	27.83	30.777	20.752	22.967	23.325	262.08	268.165	267.358	48.53	301.946	69.326	285.585	204.626	136.732	104.934
Total Assets Numbers are in millions	772.605	743.868	820.984	740.865	869.878	752.513	814.73	824.929	806.781	1,013.396	816.225	678.202	656.705	648.669	687.746	691.794	704.83	709.384	731.979	818.842	840.152	987.711	1,053.139	1,053.139	1,115.997	1,115.997	1,075.672	912.519	789.079	690.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.462	2.468	1.939	2.085	5.432	7.768	6.555	7.684	8.672	19.117	31.661	15.34	5.664	19.304	14.719	25.173	29.862	37.185	38.76	49.499	206.377	54.032	207.876	45.702	84.709	84.709	172.859	206.426	153.54	136.347
Short Term Debt Numbers are in millions	179.795	154.681	194.358	159.112	201.607	133.361	232.646	233.141	238.828	218.227	130.741	26.974	14.352	58.491	110.265	104.533	101.976	65.52	109.081	147.292	187.449	175.136	270.001	0	281.13	0	298.462	45.323	5.938	0
Tax Payables Numbers are in millions	15.139	12.577	18.616	15.708	14.505	13.707	14.362	16.752	4.875	4.651	60.13	57.628	61.17	63.484	60.842	3.405	3.465	3.519	3.548	3.571	3.548	124.126	3.137	0	100.8	0	3.614	7.471	7.599	1.967
Deferred Revenue Numbers are in millions	1.127	1.107	1.25	1.443	2.526	1.894	2.441	1.746	1.224	1.321	-130.741	-26.974	-14.352	-58.491	-110.265	-104.533	-101.976	-65.52	-109.081	-147.292	3.548	248.253	3.137	0	147.015	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93.059	86.293	99.071	96.175	102.638	107.206	107.724	118.15	94.79	112.007	227.75	141.47	114.705	160.525	212.699	225.898	229.926	205.158	245.88	328.337	7.634	4.903	12.224	447.536	68.015	496.16	3.614	7.471	7.599	1.967
Total Current Liabilities Numbers are in millions	276.443	244.549	296.618	258.815	312.203	250.229	349.366	360.721	343.514	350.672	259.411	156.81	120.369	179.829	227.418	251.071	259.788	242.343	284.64	377.836	405.008	482.324	493.238	493.238	580.869	580.869	474.935	259.22	167.077	138.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.861	28.85	35.209	41.975	57.497	21.431	27.689	50.188	95.846	124.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.463	31.463	29.872	29.223	49.695	79.274
Deferred Revenue Non-Current Numbers are in millions	2.659	2.802	2.339	1.758	2.591	2.663	2.546	2.459	2.355	2.938	3.111	3.101	3.355	2.844	2.683	3.215	3.312	0	1.967	2.004	2.042	2.08	2.117	0	2.155	0	2.192	2.23	2.268	2.305
Deferred Tax Liabilities Non-Current Numbers are in millions	23.125	20.408	26.115	24.788	29.115	26.387	26.387	23.657	23.657	25.009	21.209	19.109	19.109	13.309	13.309	13.309	13.309	6.79	6.79	6.736	6.736	6.735	7.741	0	8.05	0	8.05	18.178	16.097	10.915
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	-0	0	-0	0	-0	9.397	11.002	11.099	12.866	14.504	18.312	22.646	32.907	27.346	22.716	19.886	18.811	3.016	0	14.122	-31.463	12.307	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.645	52.06	63.663	68.521	89.203	50.481	56.622	76.304	121.858	152.049	33.717	33.212	33.563	29.019	30.496	34.836	39.267	39.697	36.103	31.456	28.664	27.626	12.874	0	55.79	31.463	52.421	49.631	68.06	92.494
Total Liabilities Numbers are in millions	328.088	296.609	360.281	327.336	401.406	300.71	405.988	437.025	465.372	502.721	293.128	190.022	153.932	208.848	257.914	285.907	299.055	282.04	320.743	409.292	433.672	509.95	506.112	493.238	636.659	636.659	527.356	308.851	235.137	230.808
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	0	0	0	31.411	0	0	0
Common Stock Numbers are in millions	149.424	149.424	149.424	149.424	149.424	149.424	149.424	149.424	149.424	149.424	149.424	156.687	313.373	313.373	313.373	313.373	313.373	313.373	313.373	273.373	273.373	273.373	273.373	273.373	68.343	68.343	68.343	68.343	65.01	60.07
Retained Earnings Numbers are in millions	-68.256	-63.743	-59.418	-96.081	-63.024	-71.443	-106.799	-136.995	-177.104	-9.981	-13.828	-64.935	-345.289	-405.532	-409.47	-438.67	-443.201	-422.943	-408.19	-423.333	-384.438	-314.137	-239.863	-239.863	0	-99.045	-31.411	0	27.109	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	290.378	288.606	297.725	287.216	309.102	303.579	300.727	306.272	299.059	299.264	376.767	368.226	373.855	371.146	365.095	370.35	374.769	376.08	345.219	402.661	-90.191	357.688	-96.081	0	-14.666	0	-73.643	0	-57.371	0
Other Total Stockholders Equity Numbers are in millions	72.975	72.975	72.975	72.975	72.975	70.248	70.248	72.105	72.105	72.105	10.734	28.202	160.834	160.834	160.834	160.834	160.834	160.834	160.834	151.134	597.935	151.134	599.889	-33.51	416.217	30.702	543.909	535.325	519.194	399.8
Total Shareholders Equity Numbers are in millions	444.521	447.262	460.706	413.534	468.477	451.808	413.6	390.806	343.484	510.812	523.097	488.18	502.773	439.821	429.832	405.887	405.775	427.344	411.236	403.835	396.679	468.058	537.318	33.51	469.894	-30.702	538.609	603.668	553.942	459.87
Total Equity Numbers are in millions	444.517	447.259	460.703	413.529	468.472	451.803	408.742	387.904	341.409	510.675	523.097	488.18	502.773	439.821	429.832	405.887	405.775	427.344	411.236	409.55	406.48	477.761	547.027	33.51	479.338	-30.702	548.316	603.668	553.942	459.87
Total Liabilities & Shareholders Equity Numbers are in millions	772.605	743.868	820.984	740.865	869.878	752.513	814.73	824.929	806.781	1,013.396	816.225	678.202	656.705	648.669	687.746	691.794	704.83	709.384	731.979	818.842	840.152	987.711	1,053.139	0	1,115.997	0	1,075.672	912.519	789.079	690.678

Asia Commercial Holdings Limited

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