Asia Standard International Group Limited
HKEX:0129.HK
0.32 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -386.096 | -4,876.351 | -915.845 | 762.746 | 38.666 | -1,030.132 | 146.556 | 701.362 | 651.886 | 92.83 | 635.149 | 479.72 | 909.008 | 326.09 | 1,136.971 | 306.86 | 1,144.608 | 329.506 | 391.827 | 257.88 | 709.136 | 428.594 | 971.791 | 1,686.214 | 0 | 154.845 | 0 | 1,164.962 | 0 | 1,344.545 | -231.32 | -231.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 66.325 | 70.597 | 68.604 | 68.589 | 76.543 | 80.514 | 66.052 | 64.819 | 61.504 | 68.031 | 72.107 | 58.612 | 59.67 | 49.22 | 78.653 | 76.735 | 43.971 | 44.234 | 42.885 | 45.031 | 44.645 | 43.289 | 43.016 | 44.08 | 46.107 | 46.107 | 44.924 | 44.924 | 48.782 | 48.782 | 37.789 | 37.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.547 | 0 | -30.249 | 0 | 83.341 | 0 | 423.54 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.056 | 6.1 | 0.056 | -0.056 | 0.056 | 0.006 | 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 |
| Change In Working Capital
| 0 | -1,646.061 | 0 | -82.377 | 0 | -1,251.993 | 0 | -477.213 | 0 | -1,069.196 | 0 | -4,999.041 | 0 | -4,228.613 | 0 | -327.468 | 0 | 26.985 | 0 | -79.617 | 0 | -422.387 | 45.419 | 103.837 | 40.772 | 40.772 | -832.713 | -832.713 | -287.983 | -287.983 | -453.527 | -453.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -767.092 | 0 | -1,007.646 | 0 | -498.394 | 0 | 51.14 | 0 | -165.161 | 0 | -8.072 | 0 | -136.048 | 0 | -54.995 | 0 | 51.202 | 0 | -65.563 | 0 | 57.293 | 0 | -151.443 | 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 |
| Change In Inventory
| 0 | -1,111.559 | 0 | -721.012 | 0 | -694.753 | 0 | -2,361.474 | 0 | -11.649 | 0 | -806.326 | 0 | -65.661 | 0 | -240.603 | 0 | -27.053 | 0 | -17.722 | 0 | -480.839 | -2.759 | -11.034 | -0.001 | -0.001 | -335.177 | -335.177 | -0.023 | -0.023 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.013 | 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 |
| Other Working Capital
| 0 | 232.59 | 0 | 1,646.281 | 0 | -58.846 | 0 | 1,833.121 | 0 | -892.386 | 0 | -4,184.643 | 0 | -4,026.904 | 0 | -31.87 | 0 | 2.836 | 0 | 3.668 | 0 | 1.159 | 48.177 | 266.314 | 40.772 | 40.772 | -497.536 | -497.536 | -287.96 | -287.96 | -453.581 | -453.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,025.268 | 5,979.898 | 439.985 | -1,335.028 | -179.462 | 1,447.749 | -1,139.262 | -1,245.247 | 248.895 | -136.823 | 615.698 | 3,894.819 | -4,227.914 | 2,115.447 | -2,774.384 | 956.879 | -1,878.063 | -91.789 | -804.949 | 18.68 | -1,449.982 | -153.778 | -1,633.947 | -1,228.252 | 51.605 | -103.24 | 50.263 | -1,114.699 | 258.129 | -1,086.416 | 285.649 | 285.649 | 131.794 | 131.794 | 44.433 | 44.433 | 87.906 | 87.906 | -238.757 | -238.757 | 3.115 | 3.115 | 151.75 | 151.75 | -26.686 | -26.686 | -44.282 | -44.282 | 121.555 | 121.555 |
| Operating Cash Flow
| 705.497 | -471.917 | -544.464 | -640.871 | -217.339 | 337.103 | -1,058.758 | -608.704 | 839.277 | -112.024 | 1,178.74 | -565.89 | -3,259.236 | -1,737.856 | -1,558.76 | 1,013.057 | -689.428 | 315.036 | -370.181 | 241.918 | -696.145 | -104.276 | -619.14 | 605.879 | 138.483 | 138.483 | -737.526 | -737.526 | 18.928 | 18.928 | -361.409 | -361.409 | 131.794 | 131.794 | 44.433 | 44.433 | 87.906 | 87.906 | -238.757 | -238.757 | 3.115 | 3.115 | 151.75 | 151.75 | -26.686 | -26.686 | -44.282 | -44.282 | 121.555 | 121.555 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.41 | -32.448 | -13.611 | -21.517 | -32.838 | -73.327 | -202.657 | -60.342 | -32.397 | -47.115 | -22.444 | -52.015 | -44.099 | -79.838 | -60.464 | -83.525 | -81.783 | -74.135 | -86.561 | -58.453 | -45.184 | -115.732 | -32.739 | -221.207 | -8.618 | -8.618 | -40.012 | -40.012 | -27.957 | -27.957 | -79.218 | -79.218 | -9.721 | -9.721 | -7.162 | -7.162 | -11.5 | -11.5 | -0.313 | -0.313 | -0.126 | -0.126 | -0.925 | -0.925 | -57.215 | -57.215 | -90.076 | -90.076 | -38.973 | -38.973 |
| Acquisitions Net
| 0 | 0 | 1.137 | 2.472 | 1.83 | 0.741 | 1.266 | 1.274 | 0.855 | 5.286 | -47.805 | 0 | 0 | 0 | 0 | 0 | -372.378 | 0 | 0 | 0 | 0 | 0 | -0.289 | 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 |
| Purchases Of Investments
| 0 | -209.442 | -278.136 | -67.409 | -165.833 | -26.854 | -274.806 | 7.894 | -30.571 | -1,320.569 | -225.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.366 | 0 | 0 | 0 | -5.09 | -5.09 | -11.602 | -11.602 | 0 | 0 | -109.112 | -109.112 | -17.896 | -17.896 | -5.775 | -5.775 | -1.564 | -1.564 | -25.103 | -25.103 | -52.294 | -52.294 | -48.382 | -48.382 | -43.068 | -43.068 | -24.661 | -24.661 |
| Sales Maturities Of Investments
| 0 | -58.116 | 398.691 | 174.188 | 150.392 | 119.001 | 147.505 | 41.248 | 23.37 | -192.549 | 192.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 7.393 | 7.393 | 69.702 | 69.702 | 0 | 0 | 0 | 0 | 17.923 | 17.923 | 0 | 0 | 0 | 0 | 36.281 | 36.281 | 57.795 | 57.795 | 29.645 | 29.645 | 18.318 | 18.318 | 39.022 | 39.022 |
| Other Investing Activites
| -288.4 | 273.002 | -152.826 | 257.171 | -165.833 | 99.706 | -127.301 | 72.512 | -30.571 | -1,320.569 | -144.744 | 70.756 | -413.113 | -814.112 | -212.701 | -131.506 | -58.957 | -180.499 | -824.701 | -1,212.625 | 215.174 | -40.42 | -52.16 | 147.693 | 8.618 | 8.618 | 37.709 | 37.709 | -30.143 | -30.143 | 79.218 | 79.218 | 118.833 | 118.833 | 7.135 | 7.135 | 17.275 | 17.275 | 1.877 | 1.877 | -11.053 | -11.053 | -4.577 | -4.577 | 75.952 | 75.952 | 114.826 | 114.826 | 24.612 | 24.612 |
| Investing Cash Flow
| -319.81 | -27.004 | -165.3 | 238.126 | -196.841 | 19.561 | -328.692 | 13.444 | -62.113 | -1,362.398 | -248.038 | 18.741 | -457.212 | -893.95 | -273.165 | -215.031 | -513.118 | -254.634 | -911.262 | -1,271.078 | 169.99 | -156.152 | -84.899 | -73.514 | 59.982 | 59.982 | -37.709 | -37.709 | 8.556 | 8.556 | -79.218 | -79.218 | -123.367 | -123.367 | -50.188 | -50.188 | 0.442 | 0.442 | 154.81 | 154.81 | 70.859 | 70.859 | 0.426 | 0.426 | -64.95 | -64.95 | -154.201 | -154.201 | -25.142 | -25.142 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -683.12 | 0 | 697.38 | 0 | -4.651 | 0 | 958.041 | 0 | -695.427 | 2,444.807 | -662.682 | 0 | 1,313.806 | 0 | 2,440.608 | 0 | 1,019.699 | 0 | 296.839 | 0 | 524.929 | 0 | 1,278.929 | 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 |
| Common Stock Issued
| 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 | 4.876 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.01 | 180.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.059 | 204.059 |
| Common Stock Repurchased
| 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 | -24.444 | -24.444 | -1.592 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -39.593 | 0 | 0 | 0 | -35.634 | 0 | -39.593 | 0 | -39.593 | -11.221 | 0 | -10.931 | 0 | -16.053 | 0 | 0 | -13.082 | -2.124 | 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 |
| Other Financing Activities
| -4.545 | 490.833 | 32.137 | -1,223.543 | 469.42 | -880.62 | -6.812 | -387.404 | -6.447 | -6.793 | -0.712 | 820.14 | 1,966.971 | 2,116.137 | 70.349 | -717.31 | 27.921 | 153.344 | 450.891 | 887.73 | -229.349 | 711.154 | 37.522 | -438.514 | -169.166 | -169.166 | -123.073 | -123.073 | -162.298 | -162.298 | -307.186 | -307.186 | -404.337 | -404.337 | -668.412 | -668.412 | -230.774 | -230.774 | -446.516 | -446.516 | -217.201 | -217.201 | -273.399 | -273.399 | -555.886 | -555.886 | -553.249 | -553.249 | -149.644 | -149.644 |
| Financing Cash Flow
| -687.665 | 490.833 | 728.38 | -1,223.543 | 464.769 | -880.62 | 911.636 | -387.404 | -701.874 | 2,438.014 | -699.028 | 820.14 | 3,241.184 | 2,116.137 | 2,471.364 | -728.531 | 1,047.62 | 142.413 | 747.73 | 871.677 | 295.58 | 711.154 | 1,303.369 | -440.638 | -169.166 | -169.166 | -123.073 | -123.073 | -162.298 | -162.298 | -307.186 | -307.186 | -404.337 | -404.337 | -668.412 | -668.412 | -230.774 | -230.774 | -446.516 | -446.516 | -217.201 | -217.201 | -273.399 | -273.399 | -555.886 | -555.886 | -553.249 | -553.249 | -149.644 | -149.644 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.107 | 4.25 | -9.498 | 18.553 | -21.747 | 8.58 | -2.093 | 14.076 | 6.115 | -3.17 | -1.563 | -3.592 | -0.22 | -0.008 | 6.065 | -1.118 | -0.927 | 0.852 | -1.287 | 1.437 | 0.368 | 0.967 | 0.775 | -0.54 | 10.633 | 10.633 | 942.286 | 942.286 | 132.238 | 132.238 | 564.722 | 564.722 | 593.971 | 593.971 | 613.076 | 613.076 | 89.856 | 89.856 | 714.167 | 714.167 | 142.412 | 142.412 | 82.824 | 82.824 | 635.44 | 635.44 | 744.116 | 744.116 | 2.257 | 2.257 |
| Net Change In Cash
| 533.993 | -838.702 | 51.787 | 12.21 | -130.213 | -690.438 | -72.536 | 892.392 | -15.987 | 217.213 | 230.111 | 269.399 | -475.484 | -515.677 | 645.504 | 68.377 | -155.853 | 203.667 | -535 | -156.046 | -230.207 | -637.513 | 903.224 | 0 | 19.966 | 19.966 | 21.989 | 21.989 | -1.289 | -1.289 | -91.545 | -91.545 | 99.031 | 99.031 | -30.546 | -30.546 | -26.285 | -26.285 | 91.852 | 91.852 | -0.408 | -0.408 | -19.2 | -19.2 | -6.041 | -6.041 | -3.808 | -3.808 | -25.487 | -25.487 |
| Cash At End Of Period
| 533.993 | 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 | 570.955 | 301.556 | 777.04 | 1,292.717 | 647.213 | 578.836 | 734.689 | 531.022 | 1,066.022 | 1,222.068 | 363.069 | 1,000.582 | 0 | 97.358 | 97.358 | 77.392 | 77.392 | 55.404 | 55.404 | 56.692 | 56.692 | 148.237 | 148.237 | 49.207 | 49.207 | 79.752 | 79.752 | 106.037 | 106.037 | 14.186 | 14.186 | 14.594 | 14.594 | 25.543 | 25.543 | 37.581 | 37.581 | 41.389 | 41.389 |