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

Home
0214.HK
Financials

0.44 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,112.361	1,031.027	881.517	2,088.489	1,118.373	800.303	997.39	738.373	776.514	1,286.677	1,489.65	440.457	270.401	145.617	31.064	32.563	43.087	44.975	44.11	128.843
Short Term Investments Numbers are in millions	2,842.775	6,948.024	6,795.605	12,326.746	15,717.051	15,697.029	13,357.065	8,936.038	7,659.283	6,147.061	5,586.317	4,487.788	4,078.672	5,919.32	391.595	196.614	88.048	126.293	107.338	28.654
Cash and Short Term Investments Numbers are in millions	4,142.081	7,979.051	7,677.122	14,415.235	16,975.086	17,766.932	14,354.455	9,674.411	8,435.797	7,433.738	7,075.967	4,928.245	4,349.073	6,064.937	422.659	229.177	131.135	171.268	151.448	157.497
Net Receivables Numbers are in millions	77.27	67.034	160.979	33.936	35.205	58.237	856.891	90.637	48.329	305.53	289.991	278.213	223.099	0	0	0	0	0.891	0	0
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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	892.909	1,344.498	374.41	751.767	699.235	500.925	831.066	306.729	302.605	325.816	255.77	398.546	345.76	7,336.001	449.956	199.808	50.313	90.38	137.279	164.587
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	4,928.245	4,349.073	6,064.937	422.659	229.177	131.135	171.268	151.448	157.497
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	11,024.613	6,897.728	0.085	0.423	1.172	1.876	2.646	1.362
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
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
Goodwill and Intangible Assets Numbers are in millions	-2,162.681	-155.4	-180.665	-127.894	-100.184	-60.731	-38.688	-44.217	-33.755	-87.94	-3.573	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,162.681	6,777.414	6,359.727	9,994.431	5,126.112	4,891.69	5,534.006	4,200.998	3,826.042	3,410.009	3,514.158	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140.619	155.4	180.665	127.894	100.184	60.731	38.688	44.217	33.755	87.94	3.573	1.254	1.466	5.852	0.058	0.236	3.047	3.885	3.902	5.303
Other Non-Current Assets Numbers are in millions	16,496.617	13,153.733	12,241.125	11,582.121	11,675.802	11,002.579	8,926.621	8,517.523	8,591.296	8,335.696	5,549.133	-7,172.639	-11,026.079	-6,903.58	-0.143	-0.659	-4.219	-5.761	-6.548	-6.665
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	7,260.504	11,118.087	6,990.046	0.143	0.659	14.556	5.761	6.548	6.665
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	4,195.011	2,478.493	2,644.456	2,061.657	1,725.746	1,679.547
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	22.446	175.474	54.791	19.367	35.633	39.1	40.659	39.347
Short Term Debt Numbers are in millions	5,804.387	3,914.716	4,037.926	4,821.478	6,441.102	4,500.207	3,268.67	1,210.619	1,121.813	1,099.47	978.614	479.102	1,526.688	1,791.956	6	37.35	0	0	0	60.359
Tax Payables Numbers are in millions	0.484	174.012	172.183	174.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.041	46.407	41.149	44.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,319.282	869.104	891.958	910.86	899.522	857.698	600.078	568.964	479.32	493.252	223.497	-26.067	-22.446	-175.474	-54.791	-19.367	-27.322	-30.789	-32.348	-39.347
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	479.102	1,526.688	1,791.956	6	37.35	8.311	8.311	8.311	60.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,050.439	12,865.355	13,550.242	13,177.822	12,688.01	12,729.068	9,992.092	6,710.103	6,408.108	5,498.686	4,459.652	2,986.259	2,445.421	2,270.071	0	77.265	0	0	0	6.226
Deferred Revenue Non-Current Numbers are in millions	0	265.241	245.717	224.843	197.582	199.405	56.833	-768.463	-761.902	-814.817	-749.483	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	814.817	749.483	778.613	782.951	1,230.063	0.007	0	0.508	0.009	0.135	0.011
Other Non-Current Liabilities Numbers are in millions	0	0	0	106.631	-2.335	0	0	76.977	48.115	40.11	0	254.31	225.595	668.164	-0.007	19.757	44.899	44.217	45.099	43.784
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	4,019.182	3,453.967	3,738.707	54.798	97.022	45.407	44.226	45.234	50.021
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	4,498.284	4,980.655	5,530.663	60.798	134.372	53.718	52.537	53.545	110.38
Equity:
Preferred Stock Numbers are in millions	0	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	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	23.452
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	0	0	0	0	0	0	-231.715	-353.163	-1,344.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-690.192	-1,343.387	-3,092.791	171.116	-1,252.922	153.268	453.696	332.458	342.403	373.923	431.896	5,712.742	4,319.309	4,116.775	1,494.04	-234.741	120.703	71.829	0	164.169
Other Total Stockholders Equity Numbers are in millions	2,318.002	2,318.002	2,318.002	2,318.002	2,318.002	-8,223.199	-7,357.022	-6,562.822	-5,362.511	-4,881.356	2,204.674	2,570.054	2,570.054	2,567.379	2,569.302	2,513.714	2,407.703	2,202.263	1,999.908	2,726.086
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	8,354.212	6,960.779	6,755.397	4,134.213	2,344.121	2,590.738	2,009.12	1,672.201	1,569.167
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	17,513.472	14,813.963	14,403.801	4,134.213	2,344.121	2,590.738	2,009.12	1,672.201	1,569.167
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	4,195.011	2,478.493	2,644.456	2,061.657	1,725.746	1,679.547

Asia Orient Holdings Limited

HKEX:0214.HK Add to watchlist

HKEX:0214.HK