Associated International Hotels Limited (0105.HK)

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0105.HK
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5.4 (HKD) • At close November 12, 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	515.824	452.423	440.764	373.697	421.903	511.325	519.247	385.602	338.25	300.637	209.917	139.365	114.757	892.024	402.731	444.886	474.145	457.37	493.916	472.286	368.421	321.916	278.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.802	2.226	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	515.824	452.423	440.764	373.697	421.903	511.325	519.247	385.602	338.25	300.637	209.917	139.365	114.757	892.024	562.533	447.112	474.145	457.37	493.916	472.286	368.421	321.916	278.069
Net Receivables Numbers are in millions	0	0	0	0	0	0	10.638	0	0	0	0	0	0	0	0	0	0	0	0	16.461	0	0	0
Inventory Numbers are in millions	629.61	621.512	-153.891	-189.35	-95.708	-15.529	557.864	-213.913	-14.174	0	0	0	0	0	0	0.203	0.235	0.259	0.267	1.938	1.816	2.227	2.435
Other Current Assets Numbers are in millions	123.088	156.814	163.895	218.001	106.345	39.663	7.389	156.513	182.371	177.293	270.171	294.011	316.506	559.009	344.483	9.58	3.883	5.472	13.313	0	18.535	18.88	20.792
Total Current Assets Numbers are in millions	629.61	609.237	604.659	591.698	528.248	550.988	547.569	542.115	520.621	477.93	480.088	433.376	431.263	1,451.033	907.016	456.895	478.263	463.101	507.496	490.685	388.772	343.023	301.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.521	52.244	54.725	58.093	61.687	64.96	67.837	71.966	78.407	85.507	94.206	100.832	109.382	102.006	129.416	6,182.474	5,831.769	5,219.906	4,492.349	4,214.641	3,647.21	3,545.445	3,563.391
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	12,195.55	13,499.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.091	0.097	0.109	0.116	6.152	4.263	0	0
Other Non-Current Assets Numbers are in millions	7,639.7	7,408	9,143.38	10,408.61	-12,257.237	-13,564.01	13,764.72	14,031.47	14,646.23	14,232.73	13,375.14	12,425.25	10,047.35	9,859.01	9,044.42	0	0	0	7.794	7.44	7.351	6.665	6.322
Total Non-Current Assets Numbers are in millions	7,688.221	7,460.244	9,198.105	10,466.703	12,257.237	13,564.01	13,832.557	14,103.436	14,724.637	14,318.237	13,469.346	12,526.082	10,156.732	9,961.016	9,173.907	6,182.565	5,831.866	5,220.015	4,500.259	4,228.233	3,658.824	3,552.11	3,569.713
Total Assets Numbers are in millions	8,317.831	8,069.481	9,802.764	11,058.401	12,785.485	14,114.998	14,380.126	14,645.551	15,245.258	14,796.167	13,949.434	12,959.458	10,587.995	11,412.049	10,080.923	6,639.46	6,310.129	5,683.116	5,007.755	4,718.918	4,047.596	3,895.133	3,871.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	16.719	20.398	24.106	44.863	38.061	55.442	145.225	203.024	206.018	67.062	38.34	12.384	65.63	42.778	57.504	36.816
Short Term Debt Numbers are in millions	0.084	0.08	0.077	200	0	0.034	0.058	0.058	200.058	0.058	0.068	200.041	0.041	200.082	0.031	0.073	0.14	0.312	0.251	0.235	0	6.4	6.4
Tax Payables Numbers are in millions	1.747	4.689	0	0	13.615	14.749	14.541	19.849	23.017	23.324	29.625	23.184	39.993	0	0.003	0	0	0.069	7.501	0.063	0.027	21.983	19.122
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	21.362	24.598	24.758	31.145	24.757	41.594	1.37	0.003	1.774	730.657	0.069	7.501	0.063	0	21.983	19.122
Other Current Liabilities Numbers are in millions	-1.831	-4.769	-0.077	-200	-13.615	-14.783	-14.599	-36.626	-243.473	-47.488	-74.556	208.379	165.161	129.817	106.58	5.403	869.442	6.042	6.719	36.768	39.594	20.05	38.265
Total Current Liabilities Numbers are in millions	138.714	134.943	176.832	383.326	213.112	232.211	232.928	233.323	449.332	247.205	266.333	469.665	260.637	476.535	309.638	213.268	936.644	44.763	26.855	102.696	82.399	105.937	100.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.408	201.492	201.572	1.649	201.722	201.791	203.748	203.932	0.075	202.141	202.095	2.181	202.272	1,000.12	1,105.114	570.329	0.07	2.594	3.018	3.319	2.511	8.143	14.573
Deferred Revenue Non-Current Numbers are in millions	1.408	200	201.572	-1.649	200	200	195.748	-1.92	-1.98	-2.037	-2.091	-2.143	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.404	113.1	104.523	96.027	87.748	78.429	70.042	62.298	54.792	47.111	39.675	32.579	25.278	0.271	1,152.527	695.164	0	699.732	590.515	0.134	0.143	1.839	1.667
Other Non-Current Liabilities Numbers are in millions	274.612	134.943	176.832	383.326	213.112	232.211	231.054	-1.966	451.312	0	0	0	0	2.24	2.284	0	-730.725	-702.326	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	322.812	314.592	306.095	97.676	289.47	280.22	271.916	264.264	56.847	249.252	241.77	34.76	227.55	1,002.631	2,259.925	1,265.493	0	702.328	593.534	3.453	2.654	9.982	16.24
Total Liabilities Numbers are in millions	461.526	449.535	482.927	481.002	502.582	512.431	504.844	497.587	506.179	496.457	508.103	504.425	488.187	1,479.166	2,569.563	1,478.761	936.644	747.091	620.389	106.149	85.053	115.919	116.843
Equity:
Preferred Stock Numbers are in millions	0	5,841.796	7,541.687	8,799.249	12,358.199	13,674.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,718.155	5,481.796	7,181.687	8,439.249	10,144.753	11,464.417	11,737.132	12,009.814	12,600.929	12,161.56	11,303.181	10,316.883	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,778.15	1,778.15	1,778.15	1,778.15	-75.296	-71.936	1,778.15	-62.951	-56.249	-49.005	-40.334	-31.498	-22.68	-20.482	-31.516	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-5,841.796	-7,541.687	0	0	-13,674.503	0	0	0	0	0	0	7,787.579	0	-1,159.74	0	5,373.485	0	0	541.942	3,962.542	3,779.214	3,754.164
Total Shareholders Equity Numbers are in millions	7,856.305	7,619.946	9,319.837	10,577.399	12,282.903	13,602.567	13,875.282	14,147.964	14,739.079	14,299.71	13,441.331	12,455.033	10,099.808	9,932.883	7,511.36	5,160.699	5,373.485	4,936.025	4,387.366	4,612.768	3,962.542	3,779.214	3,754.164
Total Equity Numbers are in millions	7,856.305	7,619.946	9,319.837	10,577.399	12,282.903	13,602.567	13,875.282	14,147.964	14,739.079	14,299.71	13,441.331	12,455.033	10,099.808	9,932.883	7,511.36	5,160.699	5,373.485	4,936.025	4,387.366	4,612.769	3,962.543	3,779.214	3,754.166
Total Liabilities & Shareholders Equity Numbers are in millions	8,317.831	8,069.481	9,802.764	11,058.401	12,785.485	14,114.998	14,380.126	14,645.551	15,245.258	14,796.167	13,949.434	12,959.458	10,587.995	11,412.049	10,080.923	6,639.46	6,310.129	5,683.116	5,007.755	4,718.918	4,047.596	3,895.133	3,871.009

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