Asia Orient Holdings Limited (0214.HK) - Balance Sheet Statement

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0214.HK
Financials

0.375 (HKD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,479.697	1,031.027	881.517	2,088.489	949.281	605.357	847.437	672.04	751.321	1,244.153	1,462.252	413.968	440.16	346.156	31.064	22.182	93.756	81.779	71.203	128.843	157.409	268.843	340.306
Short Term Investments Numbers are in millions	2,842.775	6,948.024	5,937.74	12,326.746	15,856.713	16,966.629	13,357.065	8,936.038	7,659.283	6,147.061	5,586.317	4,487.788	0	0	0	0	0	50.321	45.943	0	608.082	729.515	867.923
Cash and Short Term Investments Numbers are in millions	4,322.472	7,979.051	6,819.257	14,415.235	16,805.994	17,571.986	14,204.502	9,608.078	8,410.604	7,391.214	7,048.569	4,901.756	440.16	346.156	31.064	22.182	93.756	132.1	117.146	128.843	765.491	998.358	1,208.229
Net Receivables Numbers are in millions	3,305.052	3,546.374	3,255.322	2,792.428	2,692.084	546.798	856.891	-4.616	356.149	-579.502	-1,408.744	81.661	-1,931.155	-4,102.074	0	0	0	0	0	0	0.321	0.827	1.726
Inventory Numbers are in millions	6,558.297	5,204.855	4,444.133	3,645.617	1,158.591	1,774.503	950.786	659.79	1,056.262	1,006.754	1,754.182	1,311.104	2.342	2.341	0	0	0	0	0	0	2.615	2.91	3.701
Other Current Assets Numbers are in millions	-7,627.524	-16,919.212	1,393.254	785.703	903.532	754.108	1,053.716	468.315	19.978	1,001.648	1,748.797	398.546	7,817.999	11,438.075	784.629	4.439	10.163	40.059	137.279	160.08	1,450.125	1,428.969	2,002.115
Total Current Assets Numbers are in millions	11,670.557	14,679.312	12,656.644	18,846.555	18,868.117	20,100.597	16,209.004	10,731.567	9,842.993	8,820.114	9,142.804	6,611.406	6,329.346	7,684.498	481.02	236.387	144.069	172.159	254.425	288.923	2,218.552	2,431.064	3,215.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,741.705	7,914.098	8,081.261	8,013.671	8,122.67	7,617.072	7,715.692	7,959.906	7,277.441	7,151.653	7,224.741	7,171.385	6,727.239	6,897.728	0.085	0.423	1.172	1.876	2.646	1.362	4,643.036	4,423.865	4,879.527
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	30.887	37.3	26.415
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
Goodwill and Intangible Assets Numbers are in millions	21,400.949	27,845.245	26,682.113	29,590.223	24,924.584	23,511.341	0	0	0	13,745.353	0	0	0	0	0	0	0	0	0	0	30.887	37.3	26.415
Long Term Investments Numbers are in millions	5,140.673	6,777.414	6,359.727	9,994.431	5,126.112	4,891.69	-7,823.059	-4,735.04	-3,833.241	-2,737.052	-2,072.159	-1,682.708	0	0	0	0	0	1,833.416	1,418.83	0	-150.187	-67.184	-190.99
Tax Assets Numbers are in millions	140.619	155.4	180.665	127.894	100.184	60.731	38.688	44.217	33.755	27.859	3.573	1.254	1.466	5.852	0.051	0.236	3.047	3.885	3.902	5.303	62.517	763.792	920.526
Other Non-Current Assets Numbers are in millions	-7,882.324	-14,691.512	-14,440.988	-18,008.102	-13,248.782	-12,508.762	22,283.686	17,453.561	16,250.579	797.485	11,135.45	9,910.419	6,736.567	5,346.386	3,713.848	2,241.447	2,496.168	50.321	45.943	1,812.162	210.158	278.096	327.843
Total Non-Current Assets Numbers are in millions	26,541.622	28,000.645	26,862.778	29,718.117	25,024.768	23,572.072	22,215.007	20,722.644	19,728.534	18,985.298	16,291.605	15,400.35	13,465.272	12,249.966	3,713.984	2,242.106	2,500.387	1,889.498	1,471.321	1,818.827	4,796.411	5,435.869	5,963.321
Total Assets Numbers are in millions	38,212.179	42,679.957	39,519.422	48,564.672	43,892.885	43,672.669	38,424.011	31,454.211	29,571.527	27,805.412	25,434.409	22,011.756	19,794.618	19,934.464	4,195.004	2,478.493	2,644.456	2,061.657	1,725.746	2,107.75	7,014.963	7,866.933	9,179.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.026	73.996	71.088	1,143.835	11.016	22.744	59.215	35.277	22.484	17.148	18.112	26.067	142.503	175.474	0	19.367	35.633	39.1	40.659	0	305.877	245.565	272.444
Short Term Debt Numbers are in millions	5,793.441	3,908.174	4,029.752	4,819.265	6,396.591	4,460.982	3,268.67	1,210.619	1,121.813	1,099.47	977.632	479.102	1,526.688	1,791.956	6	29.039	0	0	0	52.048	308.537	541.361	629.911
Tax Payables Numbers are in millions	0.484	174.012	172.183	174.798	99.993	70.214	42.6	12.111	14.632	17.558	37.139	27.214	21.734	36.857	0	0	0	0	0	0	9.452	10.301	12.133
Deferred Revenue Numbers are in millions	7,175.194	-3,908.174	-4,029.752	-4,819.265	-6,396.591	846.193	42.6	12.111	14.632	17.558	37.139	27.214	27.735	36.857	0	0	0	0	0	0	9.452	0	12.133
Other Current Liabilities Numbers are in millions	-5,793.441	5,004.239	5,143.216	5,951.563	7,340.624	50.73	557.478	556.853	464.688	475.694	187.34	201.029	55.357	26.242	54.791	8.701	17.577	9.952	12.751	39.347	77.6	10.301	60
Total Current Liabilities Numbers are in millions	7,338.22	5,078.235	5,214.304	7,095.398	7,351.64	5,380.649	3,927.963	1,814.86	1,623.617	1,609.87	1,220.223	733.412	1,752.283	2,030.529	60.791	57.107	53.21	49.052	53.41	91.395	701.466	797.227	974.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,049.556	12,865.355	13,550.242	13,177.822	12,646.627	12,729.068	9,992.092	6,710.103	6,408.108	5,498.686	4,459.652	2,967.279	2,426.441	2,270.071	0	77.265	0	0	0	6.226	2,519.216	2,545.176	2,743.393
Deferred Revenue Non-Current Numbers are in millions	484.892	12,865.355	13,544.504	13,390.241	12,722.388	12,729.068	56.833	0	0	0	-749.483	-778.613	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	705.671	780.568	704.293	737.201	729.184	732.794	735.955	768.463	761.902	754.736	749.483	778.613	782.951	1,230.063	0	0	0.508	0.009	0.135	0.011	53.401	0	0
Other Non-Current Liabilities Numbers are in millions	-484.009	-12,865.355	-13,544.504	-13,283.61	-12,683.34	-12,729.068	-56.833	76.977	48.115	40.11	749.483	778.613	0	0	0	0	0	0	0	0	-701.466	0	0
Total Non-Current Liabilities Numbers are in millions	12,756.11	13,645.923	14,254.535	14,021.654	13,414.859	13,461.862	10,728.047	7,555.543	7,218.125	6,293.532	5,209.135	3,745.892	3,209.392	3,500.134	0	77.265	0.508	0.009	0.135	6.237	1,871.151	2,545.176	2,743.393
Total Liabilities Numbers are in millions	20,094.33	18,724.158	19,468.839	21,117.052	20,766.499	18,842.511	14,656.01	9,370.403	8,841.742	7,903.402	6,429.358	4,479.304	4,961.675	5,530.663	60.791	134.372	53.718	49.061	53.545	97.632	2,572.617	3,342.403	3,717.881
Equity:
Preferred Stock Numbers are in millions	0	13,998.621	13,569.883	14,505.984	14,438.787	15,093.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	82.882	81.139	75.294	71.416	71.416	71.243	70.871	65.148	62.332	38.572	25.456	0	0	0	0
Retained Earnings Numbers are in millions	7,794.819	11,596.532	11,167.794	12,103.895	11,080.513	10,541.201	9,675.024	8,880.824	7,659.653	7,094.716	6,552.358	5,700.653	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-690.192	-1,343.387	-3,092.791	171.116	-2,209.107	-1,996.936	-1,802.879	-1,973.487	-1,786.694	-1,637.563	-1,511.442	-1,399.685	-1,240.178	-1,079.51	0	-4.669	-3.894	-3.108	-2.324	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,318.002	-11,680.619	-11,251.881	-12,187.982	-11,164.6	-10,625.288	4,574.577	4,623.947	4,426.239	4,285.103	4,148.012	4,000.808	8,148.521	7,763.664	4,063.342	2,283.642	2,532.3	1,977.132	1,649.069	2,001.807	2,090.423	2,229.939	2,769.551
Total Shareholders Equity Numbers are in millions	9,506.716	12,655.234	10,477.092	14,677.1	12,229.68	13,096.558	12,530.809	11,615.371	10,382.08	9,823.395	9,264.222	8,373.192	6,979.759	6,755.397	4,134.213	2,344.121	2,590.738	2,012.596	1,672.201	2,001.807	2,090.423	2,229.939	2,769.551
Total Equity Numbers are in millions	18,117.849	23,955.799	20,050.583	27,447.62	23,126.386	24,830.158	23,768.001	22,083.808	20,729.785	19,902.01	19,005.051	17,532.452	14,832.943	14,403.801	4,134.213	2,344.121	2,590.738	2,012.596	1,672.201	2,010.118	4,442.346	4,524.53	5,461.211
Total Liabilities & Shareholders Equity Numbers are in millions	38,212.179	42,679.957	39,519.422	48,564.672	43,892.885	43,672.669	38,424.011	31,454.211	29,571.527	27,805.412	25,434.409	22,011.756	19,794.618	19,934.464	4,195.004	2,478.493	2,644.456	2,061.657	1,725.746	2,107.75	7,014.963	7,866.933	9,179.092

Asia Orient Holdings Limited

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