Asia Standard International Group Limited

HKEX:0129.HK

0.38 (HKD) • At close September 16, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 1,197.1321,013.7071,131.711,894.6841,018.279759.358917.399682.379737.2111,071.5371,461.233400.477398.366315.3227.657244.783619.223221.346348.22461.74393.308131.76211.844270.763291.219
Short Term Investments 2,407.2486,039.8655,421.16210,790.81614,020.23113,744.59811,3667,631.6016,673.075,566.4654,917.7653,942.3933,507.0895,020.2183,028.862706.5041,222.1681,333.70489.715104.83870.23392.596106.81977.80157.884
Cash and Short Term Investments 3,604.387,053.5726,552.87212,685.515,038.5115,773.45912,283.3998,313.987,410.2816,638.0026,378.9984,342.873,905.4555,335.5183,256.519951.2871,841.3911,555.05437.935566.581163.541224.356318.663348.564349.103
Net Receivables 3,269.8253,442.0743,144.9572,708.4532,633.49158.20472.20190.60748.28753.78958.016-858.317299.759299.509867.3541,334.30900157.093114.1176.296210.467283.788249.097299.284
Inventory 6,392.8285,039.3864,278.6643,479.828992.8021,608.714784.997648.7291,045.201995.6931,743.1211,224.4051,579.8191,214.9852.2062.162.2682.192.5662.692.6152.913.7013.3954.11
Other Current Assets -6,874.205-15,535.032-13,976.493-18,873.781-18,664.8031,719.77312,135.2037,908.4956,948.2895,876.4195,157.311,222.1870.1730.5130.880.079199.267178.9941,379.0231,821.8091,637.2311,721.6492,092.0052,904.1362,815.608
Total Current Assets 10,751.76913,294.95911,739.74716,780.19916,706.94917,890.64713,909.89,330.218,778.9887,997.4388,419.685,931.1455,785.2066,850.5254,126.9592,287.8352,042.9261,736.2341,976.6172,505.181,979.6832,159.3822,698.1573,505.1923,468.105
Non-Current Assets:
Property, Plant & Equipment, Net 4,576.8114,671.6424,761.2394,616.2044,647.6444,070.5684,091.594,097.1033,381.5823,175.8963,170.2443,049.5882,526.772,617.0382,672.3422,653.234,572.2384,409.8172,903.0564,901.2634,642.94,423.5724,879.5274,679.764,478.533
Goodwill 000000000000005.1035.1035.1038.6518.6513.54816.88319.29626.41500
Intangible Assets 0000000000000000000000000
Goodwill and Intangible Assets 18,317.583-290.866-203.41-159.719-122.118,811.2599,491.1188,169.6047,137.2126,528.6486,644.1440005.1035.1035.1038.6518.6513.54816.88319.29626.41500
Long Term Investments 5,075.3016,640.6166,046.4879,143.3275,030.6414,799.3065,437.6564,116.4383,789.1843,373.1513,477.3-1,174.171-1,142.452-3,343.879-1,471.614570.6341,498.767-599.807608.684558.961573.518556.202806.753975.621994.782
Tax Assets 137.419137.452158.1125.26797.56258.61538.12843.93733.55420.3993.40.8051.0415.2529.76435.23945.80864.51798.8254.84855.3880-806.75300
Other Non-Current Assets -4,714.2369.5445.3134.45224.548-8,869.874-9,529.246-8,213.541-7,170.766-6,549.047-6,647.5449,365.0247,818.5368,493.0695,591.4972,580.25125.0221,344.3511,387.90612.40940.16126.873859.35693.364102.425
Total Non-Current Assets 23,392.88411,228.38410,807.72613,759.5319,678.2858,869.8749,529.2468,213.5417,170.7666,549.0476,647.54411,241.2469,203.8957,771.486,807.0925,844.4576,146.9385,227.5295,007.1175,531.0295,328.8495,125.9435,765.2985,748.7455,575.74
Total Assets 34,144.65337,898.72835,022.38142,320.35438,235.16237,912.67832,485.41326,178.62824,608.54922,994.31620,650.97917,172.39114,989.10114,622.00510,934.0518,132.2928,189.8646,963.7636,983.7348,036.2097,308.5327,285.3258,463.4559,253.9379,043.845
Liabilities & Equity:
Current Liabilities:
Account Payables 161.69372.53468.7591,114.4269.78421.35758.09932.96519.27515.2315.82123.33113.158133.59145.919242.8306.262326.12723.896172.711277.876218.02279.167303.657284.092
Short Term Debt 5,693.6533,878.2044,004.7524,220.165,897.0394,034.3562,950.441,210.6191,104.7511,037.613919.483479.1021,526.6881,615.997870.72457.241357.357202.79108.312136.451173.387405.618477.009496.465407.564
Tax Payables 0.484153.812151.983154.59886.69361.71433.22412.07814.63217.55837.13927.21421.73436.85764.38228.7430.5660.50700.2240.2380.7441.7162.9572.048
Deferred Revenue 7,066.536265.241245.717224.843197.582199.405-2,950.44-1,210.619-1,104.751-1,037.613-919.48327.21427.73536.857133.493102.2370.5660303.82600.238002.9572.048
Other Current Liabilities -5,693.653802.369838.727873.379720.25672.2753,520.2381,745.1561,558.5871,487.781,120.777178.66555.35741.092178.481397.9490.507430.3330.224460.7441.716253.71592.124
Total Current Liabilities 7,228.2295,018.3485,157.9556,432.8086,824.6554,927.3933,578.3371,778.1211,577.8621,503.011,136.598708.3111,722.9381,827.5361,167.132810.7591,062.134529.424866.367309.386497.501624.382757.8921,056.794785.828
Non-Current Liabilities:
Long Term Debt 12,059.23612,674.65713,323.32913,025.14712,392.60212,436.3689,435.1686,502.0696,308.1085,498.6864,459.6522,898.7862,364.0932,270.0711,501.9071,860.1961,109.5351,530.9431,880.9542,550.7612,519.2162,485.1762,743.3932,442.0532,743.359
Deferred Revenue Non-Current 484.892265.241245.717224.843197.582199.4059,327.4076,379.2826,199.1475,409.2584,387.8922,898.786000000-2,539.845-3,388.82-3,290.0560000
Deferred Tax Liabilities Non-Current 171.923232.012125.25137.48125.949117.08107.761122.787108.96189.42871.7675.99564.025450.916279.355177.779200.467167.763141.50264.8453.3950000
Other Non-Current Liabilities -484.009-497.253-370.967-255.716-284.483-316.485-9,435.168-6,502.069-6,308.108-5,498.686-4,459.652-2,898.7860007.89316.90902,539.8453,388.823,290.0560000
Total Non-Current Liabilities 12,232.04212,674.65713,323.32913,131.75412,431.6512,436.3689,435.1686,502.0696,308.1085,498.6864,459.6522,974.7812,428.1182,720.9871,781.2622,045.8681,326.9111,698.7062,022.4562,615.6012,572.6112,485.1762,743.3932,442.0532,743.359
Total Liabilities 19,460.27117,925.01718,612.27219,702.88519,384.58917,480.84113,121.2668,479.9018,043.0467,131.2345,668.013,683.0924,151.0564,548.5232,948.3942,856.6272,389.0452,228.132,888.8232,924.9873,070.1123,109.5583,501.2853,498.8473,529.187
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 13.19713.19713.19713.19713.19713.19713.19713.19712.99112.71212.54812.36912.30212.22412.471113.664108.758050.76950.7641.093041.12641.122981.646
Retained Earnings 10,952.71616,807.61216,006.216,929.36915,544.06314,850.03613,448.09512,011.0610,560.8429,890.3588,970.9387,615.0804,318.70400000000000
Accumulated Other Comprehensive Income/Loss 9,480.15614,467.26411,042.889-179.672-2,287.29414,719.68613,697.75912,065.88510,626.973130.608216.906-1,226.227-1,145.389-1,063.453-632.459-532.402000000000
Other Total Stockholders Equity -5,994.641-11,849.537-11,048.1254,958.0754,958.075-9,891.961-8,490.02-7,052.985-5,636.814,884.3934,850.4176,248.08111,266.4095,990.3467,858.9255,088.7135,002.4884,004.2233,385.2514,222.4033,426.4873,427.3384,102.6124,563.3063,975.226
Total Shareholders Equity 14,451.42819,438.53616,014.16121,720.96918,228.04119,690.95818,669.03117,037.15715,563.99614,918.07114,050.80912,649.30310,133.3229,257.8217,238.9374,669.9755,111.2464,004.2233,436.024,273.1633,467.583,427.3384,143.7384,604.4284,956.872
Total Equity 14,684.38219,973.71116,410.10922,617.46918,850.57320,431.83719,364.14717,698.72716,565.50315,863.08214,982.96913,489.29910,838.04510,073.4827,985.6575,275.6655,800.8194,735.6334,094.9115,111.2224,238.424,175.7674,962.175,755.095,514.658
Total Liabilities & Shareholders Equity 34,144.65337,898.72835,022.38142,320.35438,235.16237,912.67832,485.41326,178.62824,608.54922,994.31620,650.97917,172.39114,989.10114,622.00510,934.0518,132.2928,189.8646,963.7636,983.7348,036.2097,308.5327,285.3258,463.4559,253.9379,043.845