Asia Standard International Group Limited (0129.HK)

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0.375 (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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,197.132	1,065.494	1,013.707	1,001.497	1,131.71	1,822.148	1,894.684	1,002.292	1,018.279	837.696	759.358	626.821	917.399	1,444.129	682.379	600.747	737.211	536.54	1,071.537	1,227.58	1,452.275	1,009.536	400.477	409.426	318.232	318.232	398.366	285.501	315.3	278.644	227.657
Short Term Investments Numbers are in millions	2,407.248	3,886.836	6,039.865	3,778.059	5,421.162	5,440.809	10,790.816	15,931.153	14,020.231	14,185.939	13,744.598	11,598.103	11,366	9,650.167	7,631.601	8,076.691	6,673.07	6,487.749	5,566.465	5,703.961	4,917.765	4,607.19	3,942.393	3,882.228	3,711.275	3,711.275	3,507.089	3,918.834	5,020.218	3,786.812	3,028.862
Cash and Short Term Investments Numbers are in millions	3,604.38	4,952.33	7,053.572	4,779.556	6,552.872	7,262.957	12,685.5	16,933.445	15,038.51	15,023.635	15,773.459	13,544.236	12,283.399	11,094.296	8,313.98	8,677.438	7,410.281	7,024.289	6,638.002	6,931.541	6,370.04	5,616.726	4,342.87	4,291.654	4,029.507	4,029.507	3,905.455	4,204.335	5,335.518	4,065.456	3,256.519
Net Receivables Numbers are in millions	3,269.825	3,530.778	3,442.074	3,735.862	3,144.957	2,628.229	2,708.453	2,987.467	2,633.491	604.856	58.204	78.282	72.201	43.761	90.607	53.241	48.287	55.178	53.789	191.106	-1,450.868	-1,438.497	-858.317	0	444.908	0	299.759	292.713	299.509	984.927	867.354
Inventory Numbers are in millions	6,392.828	5,597.063	5,039.386	4,555.741	4,278.664	3,855.428	3,479.828	1,345.202	992.802	1,607.931	1,608.714	1,563.332	784.997	707.403	648.729	1,070.349	1,045.201	1,025.303	995.693	1,765.567	1,743.121	1,717.463	1,224.405	1,224.405	2.249	1,593.913	1,579.819	1,523.553	1,214.985	2.296	2.206
Other Current Assets Numbers are in millions	-6,874.205	-14,080.171	-15,535.032	-13,071.159	-13,976.493	-13,746.614	-18,873.781	-21,266.114	-18,664.803	-17,236.422	1,719.773	1,783.078	12,135.203	10,380.661	7,908.495	8,434.373	6,948.289	6,768.598	5,876.419	6,158.179	1,757.387	1,715.79	1,222.187	0	1,536.053	0	0.173	0.013	0.513	50.585	0.88
Total Current Assets Numbers are in millions	10,751.769	11,453.62	13,294.959	10,714.794	11,739.747	11,817.649	16,780.199	19,168.367	16,706.949	17,235.095	17,890.647	15,649.616	13,909.8	12,575.954	9,330.21	10,158.71	8,778.988	8,385.619	7,997.438	9,342.432	8,419.68	7,611.482	5,931.145	5,931.145	6,012.717	6,012.717	5,785.206	6,020.614	6,850.525	5,103.264	4,126.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,576.811	4,607.108	4,671.642	4,718.198	4,761.239	4,753.593	4,616.204	4,619.58	4,647.644	4,026.809	4,070.568	4,089.787	4,091.59	4,100.524	4,097.103	3,431.029	3,381.582	3,219.353	3,175.896	3,175.857	3,170.244	3,107.211	3,049.588	3,049.588	2,691.987	2,691.987	2,526.77	2,559.819	2,617.038	2,639.076	2,672.342
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	0	0	0	0	0	0	0	5.103
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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,317.583	10,653.481	-290.866	10,268.645	-203.41	13,276.633	-159.719	9,696.79	-122.11	9,964.46	8,811.259	9,989.005	9,491.118	8,449.312	8,169.604	7,213.993	7,137.212	6,890.005	6,528.648	6,691.882	0	0	0	0	0	0	0	0	0	0	5.103
Long Term Investments Numbers are in millions	5,075.301	6,329.375	6,640.616	5,742.87	6,046.487	8,654.995	9,143.327	5,220.059	5,030.641	6,008.606	4,799.306	5,945.273	5,437.656	4,397.835	4,116.438	3,825.934	3,789.184	3,689.496	3,373.151	3,520.825	-1,440.465	-1,239.948	-1,174.171	2,768.222	-1,275.581	2,435.694	-1,142.452	-1,555.171	-3,343.879	-2,006.249	-1,471.614
Tax Assets Numbers are in millions	137.419	118.562	137.452	192.423	158.1	131.955	125.267	142.849	97.562	70.955	58.615	46.055	38.128	49.047	43.937	42.97	33.554	18.844	20.399	4.8	3.4	2.884	0.805	0	0.792	0	1.041	1.386	5.252	5.475	9.764
Other Non-Current Assets Numbers are in millions	-4,714.23	-10,854.263	69.54	-10,461.068	45.31	-13,408.588	34.452	-9,839.639	24.548	-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	-6,696.682	10,498.12	10,066.675	9,365.024	-5,817.81	8,344.329	-5,127.681	7,818.536	8,237.876	8,493.069	7,041.111	5,591.497
Total Non-Current Assets Numbers are in millions	23,392.884	10,854.263	11,228.384	10,461.068	10,807.726	13,408.588	13,759.531	9,839.639	9,678.285	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	6,696.682	12,231.299	11,936.822	11,241.246	5,817.81	9,761.527	5,127.681	9,203.895	9,243.91	7,771.48	7,679.413	6,807.092
Total Assets Numbers are in millions	34,144.653	36,156.777	37,898.728	33,841.604	35,022.381	37,131.3	42,320.354	40,804.107	38,235.162	37,328.675	37,912.678	35,376.612	32,485.413	29,860.235	26,178.628	26,441.888	24,608.549	24,138.164	22,994.316	21,979.528	20,650.979	19,548.304	17,172.391	17,172.391	15,774.244	15,774.444	14,989.101	15,264.524	14,622.005	12,782.677	10,934.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.693	116.593	72.534	92.065	68.759	46.047	1,114.426	423.062	9.784	44.985	21.357	49.987	58.099	35.521	32.965	14.633	19.275	13.265	15.23	16.917	15.821	142.748	23.33	23.33	111.262	20.939	113.158	100.384	133.59	139.41	145.919
Short Term Debt Numbers are in millions	5,693.653	5,603.331	3,878.204	4,789.877	3,996.578	3,454.494	4,220.16	6,825.002	5,897.039	2,990.769	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	665.925	919.483	768.384	479.102	0	1,422.017	0	1,526.688	2,315.63	1,615.997	1,242.257	870.72
Tax Payables Numbers are in millions	0.484	152.558	153.812	160.535	151.983	184.078	154.598	104.345	86.693	80.327	61.714	50.491	33.224	18.585	12.078	14.825	14.632	13.218	17.558	49.291	37.139	61.72	27.214	0	41.928	0	21.734	22.573	36.857	69.282	64.382
Deferred Revenue Numbers are in millions	7,066.536	328.361	265.241	239.845	245.717	224.254	224.843	210.473	197.582	198.712	-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	-665.925	0	0	0	0	0	0	27.735	0	0	0	133.493
Other Current Liabilities Numbers are in millions	-5,693.653	848.467	802.369	799.296	846.901	876.942	873.379	858.779	720.25	800.234	4,906.036	5,347.735	3,520.238	1,632.039	1,745.156	1,942.18	1,558.587	2,210.125	1,487.78	1,196.007	201.294	114.944	205.879	684.981	98.953	1,611.293	55.357	56.426	77.949	148.55	17
Total Current Liabilities Numbers are in millions	7,228.229	6,896.752	5,018.348	5,921.083	5,157.955	4,601.737	6,432.808	8,317.316	6,824.655	4,034.7	4,927.393	5,397.722	3,578.337	1,667.56	1,778.121	1,956.813	1,577.862	2,223.39	1,503.01	1,212.924	1,136.598	1,026.076	708.311	708.311	1,632.232	1,632.232	1,722.938	2,472.44	1,827.536	1,530.217	1,167.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,059.236	11,661.097	12,674.657	12,960.246	13,323.329	14,713.192	13,025.147	10,780.105	12,392.602	12,813.82	12,436.368	11,039.076	9,435.168	9,101.883	6,502.069	6,993.989	6,308.108	5,590.048	5,498.686	5,016.295	4,459.652	3,927.221	2,898.786	2,898.786	2,407.292	2,407.292	2,364.093	2,557.879	2,270.071	1,437.868	1,501.907
Deferred Revenue Non-Current Numbers are in millions	484.892	328.361	265.241	239.845	245.717	224.254	224.843	210.473	197.582	198.712	12,319.288	10,929.596	9,327.407	8,974.85	6,379.282	6,879.29	6,199.147	5,497.212	5,409.258	4,938.412	4,459.652	3,927.221	2,898.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.923	229.475	232.012	168.8	125.25	99.575	137.48	130.39	125.949	118.569	117.08	109.48	107.761	127.033	122.787	114.699	108.961	92.836	89.428	77.883	71.76	72.734	75.995	0	60.052	0	64.025	54.089	450.916	407.407	279.355
Other Non-Current Liabilities Numbers are in millions	-484.009	-557.836	-497.253	-408.645	-370.967	-220.44	-255.716	-137.254	-284.483	-317.281	-12,436.368	-11,039.076	-9,435.168	-9,101.883	-6,502.069	-6,993.989	-6,308.108	-5,590.048	-5,498.686	-5,016.295	-4,459.652	-3,927.221	-2,898.786	-2,898.786	0	-2,407.292	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,232.042	11,661.097	12,674.657	12,960.246	13,323.329	14,816.581	13,131.754	10,983.714	12,431.65	12,813.82	12,436.368	11,039.076	9,435.168	9,101.883	6,502.069	6,993.989	6,308.108	5,590.048	5,498.686	5,016.295	4,531.412	3,999.955	2,974.781	2,898.786	2,467.344	2,407.292	2,428.118	2,611.968	2,720.987	1,845.275	1,781.262
Total Liabilities Numbers are in millions	19,460.271	18,787.324	17,925.017	19,052.453	18,612.272	19,518.252	19,702.885	19,432.749	19,384.589	16,970.438	17,480.841	16,546.278	13,121.266	10,896.476	8,479.901	9,125.131	8,043.046	7,946.063	7,131.234	6,312.235	5,668.01	5,026.031	3,683.092	3,683.092	4,099.576	4,099.576	4,151.056	5,084.408	4,548.523	3,375.492	2,948.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	11.694	11.694	0	11.694	0	130.35	1,143.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	13.197	12.991	12.991	12.712	12.712	12.548	12.548	12.548	12.369	12.369	12.302	12.302	12.302	12.224	12.224	12.444	12.471
Retained Earnings Numbers are in millions	10,952.716	15,891.767	16,807.612	16,044.866	16,006.2	17,036.332	16,929.369	24.891	15,544.063	15,451.233	14,850.036	14,370.316	13,448.095	13,122.005	12,011.06	11,700.985	10,560.842	10,231.336	9,890.358	9,629.881	8,970.938	8,542.344	7,615.08	7,615.08	0	5,987.037	0	0	4,318.704	0	2,306.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,455.265	12,019.638	14,442.373	9,562.574	11,017.998	-4,927.58	-204.563	15,577.695	-2,312.185	14,626.785	-130.35	-1,143.273	249.664	167.793	54.825	52.011	66.131	87.568	130.608	198.522	216.906	209.669	202.703	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,969.75	-10,908.801	-11,824.646	-11,061.9	-11,023.234	4,971.272	4,971.272	4,958.075	4,971.272	-10,468.267	4,827.725	3,814.802	4,958.075	4,958.075	4,958.075	4,924.032	4,924.032	4,884.393	4,884.393	4,850.417	4,850.417	4,850.417	4,819.151	-7,627.449	10,910.836	-5,999.339	10,121.02	9,520.291	4,926.893	8,634.664	4,920.103
Total Shareholders Equity Numbers are in millions	14,451.428	17,015.801	19,438.536	14,558.737	16,014.161	17,104.915	21,720.969	20,573.858	18,228.041	19,622.948	19,690.958	18,198.315	18,669.031	18,261.07	17,037.157	16,690.019	15,563.996	15,216.009	14,918.071	14,691.368	14,050.809	13,614.978	12,649.303	7,627.449	10,923.138	5,999.339	10,133.322	9,532.515	9,257.821	8,647.108	7,238.937
Total Equity Numbers are in millions	14,684.382	17,369.453	19,973.711	14,789.151	16,410.109	17,613.048	22,617.469	21,371.358	18,850.573	20,358.237	20,431.837	18,830.334	19,364.147	18,963.759	17,698.727	17,316.757	16,565.503	16,192.101	15,863.082	15,667.293	14,982.969	14,522.273	13,489.299	7,627.449	11,674.668	5,999.339	10,838.045	10,180.116	10,073.482	9,407.185	7,985.657
Total Liabilities & Shareholders Equity Numbers are in millions	34,144.653	36,156.777	37,898.728	33,841.604	35,022.381	37,131.3	42,320.354	40,804.107	38,235.162	37,328.675	37,912.678	35,376.612	32,485.413	29,860.235	26,178.628	26,441.888	24,608.549	24,138.164	22,994.316	21,979.528	20,650.979	19,548.304	17,172.391	0	15,774.244	0	14,989.101	15,264.524	14,622.005	12,782.677	10,934.051

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