Asia Standard International Group Limited
HKEX:0129.HK
0.38 (HKD) • At close November 14, 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 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,197.132 | 1,013.707 | 1,131.71 | 1,894.684 | 1,018.279 | 759.358 | 917.399 | 682.379 | 737.211 | 1,071.537 | 1,461.233 | 400.477 | 398.366 | 315.3 | 227.657 | 244.783 | 619.223 | 221.346 | 348.22 | 461.743 | 93.308 | 131.76 | 211.844 | 270.763 | 291.219 |
Short Term Investments
| 2,407.248 | 6,039.865 | 5,421.162 | 10,790.816 | 14,020.231 | 13,744.598 | 11,366 | 7,631.601 | 6,673.07 | 5,566.465 | 4,917.765 | 3,942.393 | 3,507.089 | 5,020.218 | 3,028.862 | 706.504 | 1,222.168 | 1,333.704 | 89.715 | 104.838 | 70.233 | 92.596 | 106.819 | 77.801 | 57.884 |
Cash and Short Term Investments
| 3,429.057 | 7,053.572 | 6,552.872 | 12,685.5 | 15,038.51 | 15,773.459 | 12,283.399 | 8,313.98 | 7,410.281 | 6,638.002 | 6,378.998 | 4,342.87 | 3,905.455 | 5,335.518 | 3,256.519 | 951.287 | 1,841.391 | 1,555.05 | 437.935 | 566.581 | 163.541 | 224.356 | 318.663 | 348.564 | 349.103 |
Net Receivables
| 76.9 | 67.026 | 54.587 | 33.919 | 35.205 | 58.204 | 794.679 | 90.607 | 48.287 | 286.72 | 275.013 | 261.199 | 301.393 | 0 | 0 | 250.566 | 215.061 | 0 | 0 | 116.156 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6,392.828 | 5,039.386 | 4,278.664 | 3,479.828 | 992.802 | 1,608.714 | 784.997 | 648.729 | 1,045.201 | 995.693 | 1,743.121 | 1,224.405 | 1,579.819 | 1,214.985 | 2.206 | 2.16 | 2.268 | 2.19 | 2.566 | 2.69 | 2.615 | 2.91 | 3.701 | 3.395 | 4.11 |
Other Current Assets
| 852.984 | 1,235.224 | 1,222.95 | 660.937 | 640.432 | 450.27 | 769.203 | 276.894 | 275.219 | 309.954 | 239.545 | 363.87 | 308.865 | 0.513 | 0.88 | 1,083.822 | 1,099.85 | 178.994 | 1,379.023 | 1,819.753 | 1,637.231 | 1,721.649 | 2,092.005 | 2,904.136 | 2,815.608 |
Total Current Assets
| 10,751.769 | 13,294.959 | 11,739.747 | 16,780.199 | 16,706.949 | 17,890.647 | 13,909.8 | 9,330.21 | 8,778.988 | 7,997.438 | 8,419.68 | 5,931.145 | 5,785.206 | 6,850.525 | 4,126.959 | 2,287.835 | 2,042.926 | 1,736.234 | 1,976.617 | 2,505.18 | 1,979.683 | 2,159.382 | 2,698.157 | 3,505.192 | 3,468.105 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,576.811 | 4,671.642 | 4,761.239 | 4,616.204 | 4,647.644 | 4,070.568 | 4,091.59 | 4,097.103 | 3,381.582 | 3,175.896 | 3,170.244 | 3,049.588 | 2,526.77 | 2,617.038 | 2,672.342 | 2,653.23 | 4,572.238 | 4,409.817 | 2,903.056 | 4,901.263 | 4,642.9 | 4,423.572 | 4,879.527 | 4,679.76 | 4,478.533 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.103 | 5.103 | 5.103 | 8.651 | 8.651 | 3.548 | 16.883 | 19.296 | 26.415 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 0 | -290.866 | -203.41 | -159.719 | -122.11 | 8,811.259 | 9,491.118 | 8,169.604 | 7,137.212 | 6,528.648 | 6,644.144 | 0 | 0 | 0 | 5.103 | 5.103 | 5.103 | 8.651 | 8.651 | 3.548 | 16.883 | 19.296 | 26.415 | 0 | 0 |
Long Term Investments
| 0 | 6,640.616 | 6,046.487 | 9,143.327 | 5,030.641 | 4,799.306 | 5,437.656 | 4,116.438 | 3,789.184 | 3,373.151 | 3,477.3 | -1,174.171 | -1,142.452 | -3,343.879 | -1,471.614 | 570.634 | 1,498.767 | -599.807 | 608.684 | 558.961 | 573.518 | 556.202 | 806.753 | 975.621 | 994.782 |
Tax Assets
| 137.419 | 137.452 | 158.1 | 125.267 | 97.562 | 58.615 | 38.128 | 43.937 | 33.554 | 20.399 | 3.4 | 0.805 | 1.041 | 5.252 | 9.764 | 35.239 | 45.808 | 64.517 | 98.82 | 54.848 | 55.388 | 0 | -806.753 | 0 | 0 |
Other Non-Current Assets
| 18,678.654 | 69.54 | 45.31 | 34.452 | 24.548 | -8,869.874 | -9,529.246 | -8,213.541 | -7,170.766 | -6,549.047 | -6,647.544 | 9,365.024 | 7,818.536 | 8,493.069 | 5,591.497 | 2,580.251 | 25.022 | 1,344.351 | 1,387.906 | 12.409 | 40.16 | 126.873 | 859.356 | 93.364 | 102.425 |
Total Non-Current Assets
| 23,392.884 | 11,228.384 | 10,807.726 | 13,759.531 | 9,678.285 | 8,869.874 | 9,529.246 | 8,213.541 | 7,170.766 | 6,549.047 | 6,647.544 | 11,241.246 | 9,203.895 | 7,771.48 | 6,807.092 | 5,844.457 | 6,146.938 | 5,227.529 | 5,007.117 | 5,531.029 | 5,328.849 | 5,125.943 | 5,765.298 | 5,748.745 | 5,575.74 |
Total Assets
| 34,144.653 | 37,898.728 | 35,022.381 | 42,320.354 | 38,235.162 | 37,912.678 | 32,485.413 | 26,178.628 | 24,608.549 | 22,994.316 | 20,650.979 | 17,172.391 | 14,989.101 | 14,622.005 | 10,934.051 | 8,132.292 | 8,189.864 | 6,963.763 | 6,983.734 | 8,036.209 | 7,308.532 | 7,285.325 | 8,463.455 | 9,253.937 | 9,043.845 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 161.693 | 72.534 | 68.759 | 1,114.426 | 9.784 | 21.357 | 58.099 | 32.965 | 19.275 | 15.23 | 15.821 | 23.33 | 19.307 | 148.44 | 145.919 | 137.497 | 229.401 | 326.127 | 327.509 | 19.916 | 277.876 | 218.02 | 279.167 | 306.082 | 284.092 |
Short Term Debt
| 5,755.64 | 3,931.153 | 4,054.075 | 4,266.8 | 5,941.55 | 4,034.356 | 2,950.44 | 1,210.619 | 1,104.751 | 1,037.613 | 919.483 | 479.102 | 1,526.688 | 1,615.997 | 870.72 | 457.241 | 357.357 | 202.79 | 108.312 | 134.698 | 173.387 | 405.618 | 477.009 | 496.465 | 407.564 |
Tax Payables
| 0.484 | 153.812 | 151.983 | 154.598 | 86.693 | 61.714 | 33.224 | 12.078 | 14.632 | 17.558 | 37.139 | 27.214 | 21.734 | 36.857 | 64.382 | 28.743 | 0.566 | 0.507 | 0 | 0.224 | 0.238 | 0.744 | 1.716 | 2.957 | 2.048 |
Deferred Revenue
| 0 | 265.241 | 245.717 | 224.843 | 197.582 | 199.405 | -2,950.44 | -1,210.619 | -1,104.751 | -1,037.613 | -919.483 | 27.214 | 27.735 | 36.857 | 133.493 | 102.237 | 0.566 | 0 | 303.826 | 0 | 0.238 | 0 | 0 | 2.957 | 2.048 |
Other Current Liabilities
| 1,310.412 | 595.608 | 637.421 | 672.141 | 589.046 | 610.561 | 536.574 | 522.459 | 439.204 | 432.609 | 164.155 | 178.665 | 155.209 | 26.242 | 86.111 | 187.278 | 474.81 | 0 | 430.546 | 154.548 | 46 | 0 | 0 | 251.29 | 92.124 |
Total Current Liabilities
| 7,228.229 | 5,018.348 | 5,157.955 | 6,432.808 | 6,824.655 | 4,927.393 | 3,578.337 | 1,778.121 | 1,577.862 | 1,503.01 | 1,136.598 | 708.311 | 1,722.938 | 1,827.536 | 1,167.132 | 810.759 | 1,062.134 | 529.424 | 866.367 | 309.386 | 497.501 | 624.382 | 757.892 | 1,056.794 | 785.828 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 12,060.119 | 12,674.657 | 13,329.067 | 13,025.99 | 12,394.937 | 12,436.368 | 9,435.168 | 6,502.069 | 6,308.108 | 5,498.686 | 4,459.652 | 2,898.786 | 2,364.093 | 2,270.071 | 1,501.907 | 1,860.196 | 1,109.535 | 1,530.943 | 1,880.954 | 2,573.575 | 2,519.216 | 2,485.176 | 2,743.393 | 2,442.053 | 2,743.359 |
Deferred Revenue Non-Current
| 0 | 265.241 | 245.717 | 224.843 | 197.582 | 199.405 | 9,327.407 | 6,379.282 | 6,199.147 | 5,409.258 | 4,387.892 | 2,898.786 | 0 | 0 | 0 | 0 | 0 | 0 | -2,539.845 | -3,388.82 | -3,290.056 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 171.923 | 232.012 | 125.25 | 137.48 | 125.949 | 117.08 | 107.761 | 122.787 | 108.961 | 89.428 | 71.76 | 75.995 | 64.025 | 450.916 | 279.355 | 177.779 | 200.467 | 167.763 | 141.502 | 64.84 | 53.395 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -232.012 | -130.988 | -31.716 | -89.236 | -117.08 | -107.761 | -122.787 | -108.961 | 0 | 0 | 0 | 0 | 0 | 0 | 7.893 | 16.909 | 0 | 0 | 35.383 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 12,232.042 | 12,674.657 | 13,323.329 | 13,131.754 | 12,431.65 | 12,436.368 | 9,435.168 | 6,502.069 | 6,308.108 | 5,498.686 | 4,459.652 | 2,974.781 | 2,428.118 | 2,720.987 | 1,781.262 | 2,045.868 | 1,326.911 | 1,698.706 | 2,022.456 | 2,615.601 | 2,572.611 | 2,485.176 | 2,743.393 | 2,442.053 | 2,743.359 |
Total Liabilities
| 19,460.271 | 17,925.017 | 18,612.272 | 19,702.885 | 19,384.589 | 17,480.841 | 13,121.266 | 8,479.901 | 8,043.046 | 7,131.234 | 5,668.01 | 3,683.092 | 4,151.056 | 4,548.523 | 2,948.394 | 2,856.627 | 2,389.045 | 2,228.13 | 2,888.823 | 2,924.987 | 3,070.112 | 3,109.558 | 3,501.285 | 3,498.847 | 3,529.187 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 13.197 | 12.991 | 12.712 | 12.548 | 12.369 | 12.302 | 12.224 | 12.471 | 113.664 | 108.758 | 0 | 50.769 | 50.76 | 41.093 | 0 | 41.126 | 41.122 | 981.646 |
Retained Earnings
| 10,952.716 | 16,807.612 | 16,006.2 | 16,929.369 | 15,544.063 | 14,850.036 | 13,448.095 | 12,011.06 | 10,560.842 | 9,890.358 | 8,970.938 | 7,615.08 | 0 | 4,318.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 9,480.156 | 14,467.264 | 11,042.889 | -179.672 | -2,287.294 | 14,719.686 | 13,697.759 | 12,065.885 | 10,626.973 | 130.608 | 216.906 | -1,226.227 | -1,145.389 | -1,063.453 | -632.459 | -532.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -5,994.641 | 4,958.075 | 4,958.075 | 4,958.075 | 4,958.075 | -9,891.961 | -8,490.02 | -7,052.985 | -5,636.81 | -5,005.965 | -4,120.521 | 4,879.979 | 4,872.329 | 4,926.893 | 4,852.187 | 4,628.07 | 4,972.126 | 3,908.472 | 3,598.774 | 4,599.531 | 3,426.487 | 3,427.338 | 4,102.612 | 4,563.306 | 3,975.226 |
Total Shareholders Equity
| 14,451.428 | 19,438.536 | 16,014.161 | 21,720.969 | 18,228.041 | 19,690.958 | 18,669.031 | 17,037.157 | 15,563.996 | 14,918.071 | 14,050.809 | 12,649.303 | 10,133.322 | 9,257.821 | 7,238.937 | 4,669.975 | 5,111.246 | 4,004.223 | 3,436.02 | 4,273.163 | 3,467.58 | 3,427.338 | 4,143.738 | 4,604.428 | 4,956.872 |
Total Equity
| 14,684.382 | 19,973.711 | 16,410.109 | 22,617.469 | 18,850.573 | 20,431.837 | 19,364.147 | 17,698.727 | 16,565.503 | 15,863.082 | 14,982.969 | 13,489.299 | 10,838.045 | 10,073.482 | 7,985.657 | 5,275.665 | 5,800.819 | 4,735.633 | 4,094.911 | 5,111.222 | 4,238.42 | 4,175.767 | 4,962.17 | 5,755.09 | 5,514.658 |
Total Liabilities & Shareholders Equity
| 34,144.653 | 37,898.728 | 35,022.381 | 42,320.354 | 38,235.162 | 37,912.678 | 32,485.413 | 26,178.628 | 24,608.549 | 22,994.316 | 20,650.979 | 17,172.391 | 14,989.101 | 14,622.005 | 10,934.051 | 8,132.292 | 8,189.864 | 6,963.763 | 6,983.734 | 8,036.209 | 7,308.532 | 7,285.325 | 8,463.455 | 9,253.937 | 9,043.845 |