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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,197.1321,065.4941,013.7071,001.4971,131.711,822.1481,894.6841,002.2921,018.279837.696759.358626.821917.3991,444.129682.379600.747737.211536.541,071.5371,227.581,452.2751,009.536400.477409.426318.232318.232398.366285.501315.3278.644227.657
Short Term Investments 2,407.2483,886.8366,039.8653,778.0595,421.1625,440.80910,790.81615,931.15314,020.23114,185.93913,744.59811,598.10311,3669,650.1677,631.6018,076.6916,673.076,487.7495,566.4655,703.9614,917.7654,607.193,942.3933,882.2283,711.2753,711.2753,507.0893,918.8345,020.2183,786.8123,028.862
Cash and Short Term Investments 3,429.0574,952.337,053.5724,779.5566,552.8727,262.95712,685.516,933.44515,038.5115,023.63515,773.45913,544.23612,283.39911,094.2968,313.988,677.4387,410.2817,024.2896,638.0026,931.5416,370.045,616.7264,342.874,291.6544,029.5074,029.5073,905.4554,204.3355,335.5184,065.4563,256.519
Net Receivables 76.949.10767.02681.85954.58738.15833.919262.30235.20540.54658.204543.539794.679776.41590.60753.24148.28755.17853.789191.10658.01662.29900444.9080299.7590000
Inventory 6,392.8285,597.0635,039.3864,555.7414,278.6643,855.4283,479.8281,345.202992.8021,607.9311,608.7141,563.332784.997707.403648.7291,070.3491,045.2011,025.303995.6931,765.5671,743.1211,717.4631,224.4051,224.4052.2491,593.9131,579.8191,523.5531,214.9852.2962.206
Other Current Assets 852.9841,081.9121,235.2241,507.9091,222.95661.106660.937627.418640.432562.983450.27-1.491769.203-2.16276.894357.682275.219280.849309.954454.218239.545214.994363.8701,536.0530308.8650.0130.51350.5850.88
Total Current Assets 10,751.76911,453.6213,294.95910,714.79411,739.74711,817.64916,780.19919,168.36716,706.94917,235.09517,890.64715,649.61613,909.812,575.9549,330.2110,158.718,778.9888,385.6197,997.4389,342.4328,419.687,611.4825,931.1455,931.1456,012.7176,012.7175,785.2066,020.6146,850.5255,103.2644,126.959
Non-Current Assets:
Property, Plant & Equipment, Net 4,576.8114,607.1084,671.6424,718.1984,761.2394,753.5934,616.2044,619.584,647.6444,026.8094,070.5684,089.7874,091.594,100.5244,097.1033,431.0293,381.5823,219.3533,175.8963,175.8573,170.2443,107.2113,049.5883,049.5882,691.9872,691.9872,526.772,559.8192,617.0382,639.0762,672.342
Goodwill 0000000000000000000000000000005.103
Intangible Assets 0000000000000000000000000000000
Goodwill and Intangible Assets 010,653.481-290.86610,268.645-203.4113,276.633-159.7199,696.79-122.119,964.468,811.2599,989.0059,491.1188,449.3128,169.6047,213.9937,137.2126,890.0056,528.6486,691.88200000000005.103
Long Term Investments 06,329.3756,640.6165,742.876,046.4878,654.9959,143.3275,220.0595,030.6416,008.6064,799.3065,945.2735,437.6564,397.8354,116.4383,825.9343,789.1843,689.4963,373.1513,520.825-1,440.465-1,239.948-1,174.1712,768.222-1,275.5812,435.694-1,142.452-1,555.171-3,343.879-2,006.249-1,471.614
Tax Assets 137.419118.562137.452192.423158.1131.955125.267142.84997.56270.95558.61546.05538.12849.04743.93742.9733.55418.84420.3994.83.42.8840.80500.79201.0411.3865.2525.4759.764
Other Non-Current Assets 18,678.654-10,854.26369.54-10,461.06845.31-13,408.58834.452-9,839.63924.548-10,035.415-8,869.874-10,035.06-9,529.246-8,498.359-8,213.541-7,256.963-7,170.766-6,908.849-6,549.047-6,696.68210,498.1210,066.6759,365.024-5,817.818,344.329-5,127.6817,818.5368,237.8768,493.0697,041.1115,591.497
Total Non-Current Assets 23,392.88410,854.26311,228.38410,461.06810,807.72613,408.58813,759.5319,839.6399,678.28510,035.4158,869.87410,035.069,529.2468,498.3598,213.5417,256.9637,170.7666,908.8496,549.0476,696.68212,231.29911,936.82211,241.2465,817.819,761.5275,127.6819,203.8959,243.917,771.487,679.4136,807.092
Total Assets 34,144.65336,156.77737,898.72833,841.60435,022.38137,131.342,320.35440,804.10738,235.16237,328.67537,912.67835,376.61232,485.41329,860.23526,178.62826,441.88824,608.54924,138.16422,994.31621,979.52820,650.97919,548.30417,172.39117,172.39115,774.24415,774.44414,989.10115,264.52414,622.00512,782.67710,934.051
Liabilities & Equity:
Current Liabilities:
Account Payables 161.693219.49672.534200.59568.759182.4851,114.426578.7699.784218.15821.35749.98758.09935.52132.965150.10919.27513.26515.2316.91715.821142.74823.3323.33111.26220.93919.307100.384148.44139.41145.919
Short Term Debt 5,755.645,603.3313,931.1534,789.8774,004.7523,454.4944,266.86,825.0025,941.552,990.7694,034.3564,580.32,950.441,131.4511,210.6191,460.5431,104.7511,710.4391,037.613666.424920.465769.792479.10201,422.01701,526.6882,315.631,615.9971,242.257870.72
Tax Payables 0.484152.558153.812160.535151.983184.078154.598104.34586.69380.32761.71450.49133.22418.58512.07814.82514.63213.21817.55849.29137.13961.7227.214041.928021.73422.57336.85769.28264.382
Deferred Revenue 0328.361265.241239.845245.717224.254224.843210.473197.582198.712-4,034.356-4,580.3-2,950.44-1,131.451-1,210.619-1,460.543-1,104.751-1,710.439-1,037.613-665.92500000027.735000133.493
Other Current Liabilities 1,310.412593.006595.608530.231932.461556.426672.141598.727589.046546.734809.966716.944536.574482.003522.459331.336439.204486.468432.609480.292163.17351.816178.665661.65157.0251,590.354155.20933.85326.24279.26886.111
Total Current Liabilities 7,228.2296,896.7525,018.3485,921.0835,157.9554,601.7376,432.8088,317.3166,824.6554,034.74,927.3935,397.7223,578.3371,667.561,778.1211,956.8131,577.8622,223.391,503.011,212.9241,136.5981,026.076708.311708.3111,632.2321,632.2321,722.9382,472.441,827.5361,530.2171,167.132
Non-Current Liabilities:
Long Term Debt 12,060.11911,661.09712,674.65712,962.5713,329.06714,713.55113,025.9910,781.43412,394.93712,817.16912,436.36811,039.0769,435.1689,101.8836,502.0696,993.9896,308.1085,590.0485,498.6865,016.2954,459.6523,927.2212,898.7862,898.7862,407.2922,407.2922,364.0932,557.8792,270.0711,437.8681,501.907
Deferred Revenue Non-Current 0328.361265.241239.845245.717224.254224.843210.473197.582198.71212,319.28810,929.5969,327.4078,974.856,379.2826,879.296,199.1475,497.2125,409.2584,938.4124,459.6523,927.2212,898.78600000000
Deferred Tax Liabilities Non-Current 171.923229.475232.012168.8125.2599.575137.48130.39125.949118.569117.08109.48107.761127.033122.787114.699108.96192.83689.42877.88371.7672.73475.995060.052064.02554.089450.916407.407279.355
Other Non-Current Liabilities 0-229.475-232.012-171.124-130.9883.455-31.71671.89-89.236-121.918-117.08-109.48-107.761-127.033-122.787-114.6990000000-2,898.7860-2,407.29200000
Total Non-Current Liabilities 12,232.04211,661.09712,674.65712,960.24613,323.32914,816.58113,131.75410,983.71412,431.6512,813.8212,436.36811,039.0769,435.1689,101.8836,502.0696,993.9896,308.1085,590.0485,498.6865,016.2954,531.4123,999.9552,974.7812,898.7862,467.3442,407.2922,428.1182,611.9682,720.9871,845.2751,781.262
Total Liabilities 19,460.27118,787.32417,925.01719,052.45318,612.27219,518.25219,702.88519,432.74919,384.58916,970.43817,480.84116,546.27813,121.26610,896.4768,479.9019,125.1318,043.0467,946.0637,131.2346,312.2355,668.015,026.0313,683.0923,683.0924,099.5764,099.5764,151.0565,084.4084,548.5233,375.4922,948.394
Equity:
Preferred Stock 0000011.69411.694011.6940130.351,143.2730000000000000000000
Common Stock 13.19713.19713.19713.19713.19713.19713.19713.19713.19713.19713.19713.19713.19713.19713.19712.99112.99112.71212.71212.54812.54812.54812.36912.36912.30212.30212.30212.22412.22412.44412.471
Retained Earnings 015,891.76716,807.61216,044.86616,006.217,036.33216,929.36924.89115,544.06315,451.23314,850.03614,370.31613,448.09513,122.00512,011.0611,700.98510,560.84210,231.3369,890.3589,629.8818,970.9388,542.3447,615.087,615.0805,987.037004,318.70402,306.363
Accumulated Other Comprehensive Income/Loss -1,472.5612,019.63814,442.3739,562.57411,017.998-4,927.58-204.56315,577.695-2,312.18514,626.785-130.35-1,143.273249.664167.79354.82552.01166.13187.568130.608198.522216.906209.669202.70300000000
Other Total Stockholders Equity 15,910.7914,958.0754,958.0754,958.0754,958.0754,971.2724,958.0754,982.9664,958.075-10,468.267-24,977.806-26,044.2124,958.075-8,139.0394,958.075-6,776.9534,924.0324,884.3934,884.3934,850.4174,850.4174,850.41712,636.934-7,627.44910,910.836-5,999.33910,121.029,520.2914,926.8938,634.6644,920.103
Total Shareholders Equity 14,451.42817,015.80119,438.53614,558.73716,014.16117,104.91521,720.96920,573.85818,228.04119,622.94819,690.95818,198.31518,669.03118,261.0717,037.15716,690.01915,563.99615,216.00914,918.07114,691.36814,050.80913,614.97812,649.3037,627.44910,923.1385,999.33910,133.3229,532.5159,257.8218,647.1087,238.937
Total Equity 14,684.38217,369.45319,973.71114,789.15116,410.10917,613.04822,617.46921,371.35818,850.57320,358.23720,431.83718,830.33419,364.14718,963.75917,698.72717,316.75716,565.50316,192.10115,863.08215,667.29314,982.96914,522.27313,489.2997,627.44911,674.6685,999.33910,838.04510,180.11610,073.4829,407.1857,985.657
Total Liabilities & Shareholders Equity 34,144.65336,156.77737,898.72833,841.60435,022.38137,131.342,320.35440,804.10738,235.16237,328.67537,912.67835,376.61232,485.41329,860.23526,178.62826,441.88824,608.54924,138.16422,994.31621,979.52820,650.97919,548.30417,172.391015,774.244014,989.10115,264.52414,622.00512,782.67710,934.051