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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-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	662.077	0	77.423	77.423	77.423	0	582.481	582.481	582.481	0	672.272	672.272	672.272	-115.66	-115.66	-115.66	-115.66	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	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	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	21.647	23.053	23.053	23.053	23.053	22.462	22.462	22.462	22.462	24.391	24.391	24.391	24.391	18.894	18.894	18.894	18.894	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	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-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	45.419	20.386	20.386	20.386	20.386	-416.356	-416.356	-416.356	-416.356	-143.992	-143.992	-143.992	-143.992	-226.763	-226.763	-226.763	-226.763	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	0	0	0	0	0
Accounts Receivables Numbers are in millions	-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	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 Inventory Numbers are in millions	-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	-2.759	-0	-0	-0	-0	-167.589	-167.589	-167.589	-167.589	-0.012	-0.012	-0.012	-0.012	0.027	0.027	0.027	0.027	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206.013	0	-48.177	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	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 Numbers are in millions	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	48.177	20.386	20.386	20.386	20.386	-248.768	-248.768	-248.768	-248.768	-143.98	-143.98	-143.98	-143.98	-226.79	-226.79	-226.79	-226.79	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4,242.656	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	-570.919	25.803	-51.62	-51.62	-51.62	25.131	-557.35	-557.35	-557.35	129.065	-543.208	-543.208	-543.208	142.824	142.824	142.824	142.824	65.897	65.897	65.897	65.897	22.217	22.217	22.217	22.217	43.953	43.953	43.953	43.953	-119.379	-119.379	-119.379	-119.379	1.557	1.557	1.557	1.557	75.875	75.875	75.875	75.875	-13.343	-13.343	-13.343	-13.343	-22.141	-22.141	-22.141	-22.141	60.777	60.777	60.777	60.777
Operating Cash Flow Numbers are in millions	-704.292	-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	158.224	69.242	69.242	69.242	69.242	-368.763	-368.763	-368.763	-368.763	9.464	9.464	9.464	9.464	-180.705	-180.705	-180.705	-180.705	65.897	65.897	65.897	65.897	22.217	22.217	22.217	22.217	43.953	43.953	43.953	43.953	-119.379	-119.379	-119.379	-119.379	1.557	1.557	1.557	1.557	75.875	75.875	75.875	75.875	-13.343	-13.343	-13.343	-13.343	-22.141	-22.141	-22.141	-22.141	60.777	60.777	60.777	60.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.416	-4.309	-4.309	-4.309	-4.309	-20.006	-20.006	-20.006	-20.006	-13.979	-13.979	-13.979	-13.979	-39.609	-39.609	-39.609	-39.609	-4.86	-4.86	-4.86	-4.86	-3.581	-3.581	-3.581	-3.581	-5.75	-5.75	-5.75	-5.75	-0.157	-0.157	-0.157	-0.157	-0.063	-0.063	-0.063	-0.063	-0.463	-0.463	-0.463	-0.463	-28.608	-28.608	-28.608	-28.608	-45.038	-45.038	-45.038	-45.038	-19.487	-19.487	-19.487	-19.487
Acquisitions Net Numbers are in millions	2.428	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	-0.289	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	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 Numbers are in millions	-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	-4.366	-4.366	0	0	0	0	-2.545	-2.545	-2.545	-2.545	-5.801	-5.801	-5.801	-5.801	0	0	0	0	-54.556	-54.556	-54.556	-54.556	-8.948	-8.948	-8.948	-8.948	-2.888	-2.888	-2.888	-2.888	-0.782	-0.782	-0.782	-0.782	-12.551	-12.551	-12.551	-12.551	-26.147	-26.147	-26.147	-26.147	-24.191	-24.191	-24.191	-24.191	-21.534	-21.534	-21.534	-21.534	-12.33	-12.33	-12.33	-12.33
Sales Maturities Of Investments Numbers are in millions	-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	4.655	4.655	0	0	0	0	3.697	3.697	3.697	3.697	34.851	34.851	34.851	34.851	0	0	0	0	0	0	0	0	8.961	8.961	8.961	8.961	0	0	0	0	0	0	0	0	18.141	18.141	18.141	18.141	28.898	28.898	28.898	28.898	14.823	14.823	14.823	14.823	9.159	9.159	9.159	9.159	19.511	19.511	19.511	19.511
Other Investing Activites Numbers are in millions	5.444	-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	0.127	4.309	4.309	4.309	4.309	18.855	18.855	18.855	18.855	-15.071	-15.071	-15.071	-15.071	39.609	39.609	39.609	39.609	59.416	59.416	59.416	59.416	3.567	3.567	3.567	3.567	8.638	8.638	8.638	8.638	0.938	0.938	0.938	0.938	-5.527	-5.527	-5.527	-5.527	-2.288	-2.288	-2.288	-2.288	37.976	37.976	37.976	37.976	57.413	57.413	57.413	57.413	12.306	12.306	12.306	12.306
Investing Cash Flow Numbers are in millions	-24.576	-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	-0.127	29.991	29.991	29.991	29.991	-18.855	-18.855	-18.855	-18.855	4.278	4.278	4.278	4.278	-39.609	-39.609	-39.609	-39.609	-61.683	-61.683	-61.683	-61.683	-25.094	-25.094	-25.094	-25.094	0.221	0.221	0.221	0.221	77.405	77.405	77.405	77.405	35.429	35.429	35.429	35.429	0.213	0.213	0.213	0.213	-32.475	-32.475	-32.475	-32.475	-77.101	-77.101	-77.101	-77.101	-12.571	-12.571	-12.571	-12.571
Financing Activities:
Debt Repayment Numbers are in millions	-492.367	-732.566	-1,219.372	-469.52	-877.261	-958.041	-385.944	-700.497	-2,444.807	-662.682	0	-1,313.806	0	-2,440.608	0	-1,019.699	0	-296.839	0	-524.929	-47.235	-1,278.929	-102.468	-102.468	-12.875	-12.875	-12.875	-12.875	-47.231	-47.231	-47.231	-47.231	-101.822	-101.822	-101.822	-101.822	-156.049	-156.049	-156.049	-156.049	-189.467	-189.467	-189.467	-189.467	-352.761	-352.761	-352.761	-352.761	-172.922	-172.922	-172.922	-172.922	-313.099	-313.099	-313.099	-313.099	-120.191	-120.191	-120.191	-120.191	-130.35	-130.35	-130.35	-130.35	-223.835	-223.835	-223.835	-223.835	-356.659	-356.659	-356.659	-356.659	-161.341	-161.341	-161.341	-161.341
Common Stock Issued 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	2.438	2.438	2.438	2.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.005	90.005	90.005	90.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.03	102.03	102.03	102.03
Common Stock Repurchased 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	-12.222	-12.222	-12.222	-12.222	-0.796	-0.796	-0.796	-0.796	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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 Financing Activities Numbers are in millions	490.833	32.137	-1,221.071	471.25	-879.879	-5.318	-386.13	-5.592	-4.539	-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	102.999	15.684	15.684	15.684	15.684	61.537	61.537	61.537	61.537	105.735	105.735	105.735	105.735	156.049	156.049	156.049	156.049	198.21	198.21	198.21	198.21	359.416	359.416	359.416	359.416	177.909	177.909	177.909	177.909	225.15	225.15	225.15	225.15	120.191	120.191	120.191	120.191	130.35	130.35	130.35	130.35	223.835	223.835	223.835	223.835	358.651	358.651	358.651	358.651	71.585	71.585	71.585	71.585
Financing Cash Flow Numbers are in millions	488.405	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	-102.999	-84.583	-84.583	-84.583	-84.583	-61.537	-61.537	-61.537	-61.537	-81.149	-81.149	-81.149	-81.149	-153.593	-153.593	-153.593	-153.593	-202.168	-202.168	-202.168	-202.168	-334.206	-334.206	-334.206	-334.206	-115.387	-115.387	-115.387	-115.387	-223.258	-223.258	-223.258	-223.258	-108.601	-108.601	-108.601	-108.601	-136.699	-136.699	-136.699	-136.699	-277.943	-277.943	-277.943	-277.943	-276.625	-276.625	-276.625	-276.625	-74.822	-74.822	-74.822	-74.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-3.098	5.317	5.317	5.317	5.317	471.143	471.143	471.143	471.143	66.119	66.119	66.119	66.119	282.361	282.361	282.361	282.361	296.986	296.986	296.986	296.986	306.538	306.538	306.538	306.538	44.928	44.928	44.928	44.928	357.084	357.084	357.084	357.084	71.206	71.206	71.206	71.206	41.412	41.412	41.412	41.412	317.72	317.72	317.72	317.72	372.058	372.058	372.058	372.058	1.129	1.129	1.129	1.129
Net Change In Cash Numbers are in millions	131.638	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	2.761	2.761	19.966	19.966	19.966	19.966	21.989	21.989	21.989	21.989	-1.289	-1.289	-1.289	-1.289	-91.545	-91.545	-91.545	-91.545	99.031	99.031	99.031	99.031	-30.546	-30.546	-30.546	-30.546	-26.285	-26.285	-26.285	-26.285	91.852	91.852	91.852	91.852	-0.408	-0.408	-0.408	-0.408	-19.2	-19.2	-19.2	-19.2	-6.041	-6.041	-6.041	-6.041	-3.808	-3.808	-3.808	-3.808	-25.487	-25.487	-25.487	-25.487
Cash At End Of Period 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	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	100.119	100.119	97.358	97.358	97.358	97.358	77.392	77.392	77.392	77.392	55.404	55.404	55.404	55.404	56.692	56.692	56.692	56.692	148.237	148.237	148.237	148.237	49.207	49.207	49.207	49.207	79.752	79.752	79.752	79.752	106.037	106.037	106.037	106.037	14.186	14.186	14.186	14.186	14.594	14.594	14.594	14.594	25.543	25.543	25.543	25.543	37.581	37.581	37.581	37.581	41.389	41.389	41.389	41.389

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