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

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0214.HK
Financials

0.43 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,112.361	1,121.471	1,031.027	886.971	881.517	2,140.035	2,088.489	1,169.741	1,118.373	951.331	800.303	681.444	997.39	1,630.137	738.373	634.251	776.514	586.171	1,286.677	1,275.884	1,489.65	1,035.486
Short Term Investments Numbers are in millions	2,842.775	4,470.392	6,948.024	1,132.482	6,795.605	5,408.846	12,133.091	17,947.013	15,717.051	15,686.482	15,697.029	14,731.459	13,357.065	11,120.346	8,936.038	9,280.148	7,659.283	7,364.469	6,147.061	6,474.189	5,586.317	5,239.906
Cash and Short Term Investments Numbers are in millions	4,142.081	5,591.863	7,979.051	5,034.369	7,677.122	8,454.869	14,415.235	19,262.318	16,975.086	17,034.588	17,766.932	15,412.903	14,354.455	12,750.483	9,674.411	9,914.399	8,435.797	7,950.64	7,433.738	7,750.073	7,075.967	6,275.392
Net Receivables Numbers are in millions	77.27	670.049	67.034	1,348	160.979	38.165	33.936	262.313	35.205	40.575	58.237	605.729	856.891	820.72	90.637	53.255	48.329	55.195	53.806	191.184	56.885	62.347
Inventory Numbers are in millions	6,558.297	5,762.532	5,204.855	4,721.21	4,444.133	4,021.217	3,645.617	1,510.991	1,158.591	1,773.72	1,774.503	1,729.121	950.786	718.464	659.79	1,081.41	1,056.262	1,036.364	1,006.754	1,776.628	1,754.182	1,728.524
Other Current Assets Numbers are in millions	892.909	534.479	1,344.498	410.188	374.41	738.201	751.767	850.842	699.235	611.814	500.925	-1.491	831.066	-2.16	306.729	397.76	302.605	302.81	325.816	474.907	255.77	230.134
Total Current Assets Numbers are in millions	11,670.557	12,558.923	14,679.312	11,513.767	12,656.644	13,252.452	18,846.555	21,886.464	18,868.117	19,460.697	20,100.597	17,746.262	16,209.004	14,287.507	10,731.567	11,446.824	9,842.993	9,345.009	8,820.114	10,192.792	9,142.804	8,296.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,741.705	7,810.787	7,914.098	7,999.434	8,081.261	8,112.406	8,013.671	8,055.827	8,122.67	7,534.519	7,617.072	7,675.09	7,715.692	7,918.142	7,959.906	7,287.669	7,277.441	7,154.46	7,151.653	7,191.27	7,224.741	7,189.663
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
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
Goodwill and Intangible Assets Numbers are in millions	-2,162.681	-135.77	-155.4	-214.849	-180.665	-142.926	-127.894	-144.798	-100.184	-73.196	-60.731	-47.918	-38.688	-49.311	-44.217	-43.151	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,162.681	6,352.857	6,777.414	5,916.067	6,359.727	9,178.166	9,994.431	5,317.964	5,126.112	6,097.892	4,891.69	6,037.225	5,534.006	4,483.91	4,200.998	3,862.792	3,826.042	3,726.354	3,410.009	3,557.683	3,514.158	3,404.1
Tax Assets Numbers are in millions	140.619	135.77	155.4	214.849	180.665	142.926	127.894	144.798	100.184	73.196	60.731	47.918	38.688	49.311	44.217	43.151	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,496.617	13,644.643	13,153.733	12,396.736	12,241.125	11,698.11	11,582.121	11,577.477	11,675.802	9,894.091	11,002.579	9,556.781	8,926.621	8,658.589	8,517.523	8,945.213	8,625.051	8,816.974	8,423.636	5,909.715	5,552.706	5,462.837
Total Non-Current Assets Numbers are in millions	26,541.622	27,944.057	28,000.645	26,527.086	26,862.778	29,131.608	29,718.117	25,096.066	25,024.768	23,599.698	23,572.072	23,317.014	22,215.007	21,109.952	20,722.644	20,138.825	19,728.534	19,697.788	18,985.298	16,658.668	16,291.605	16,056.6
Total Assets Numbers are in millions	38,212.179	40,502.98	42,679.957	38,040.853	39,519.422	42,384.06	48,564.672	46,982.53	43,892.885	43,060.395	43,672.669	41,063.276	38,424.011	35,397.459	31,454.211	31,585.649	29,571.527	29,042.797	27,805.412	26,851.46	25,434.409	24,352.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.026	228.707	73.996	209.555	71.088	47.048	1,143.835	769.799	11.016	237.682	22.744	51.498	59.215	36.931	35.277	16.74	22.484	15.703	17.148	20.24	18.112	23.079
Short Term Debt Numbers are in millions	5,804.387	5,633.321	3,914.716	4,845.354	4,079.075	3,921.709	4,865.905	7,270.293	6,441.102	3,701.374	4,500.207	4,854.233	3,268.67	1,194.838	1,210.619	1,541.78	1,121.813	1,764.305	1,099.47	731.977	978.614	773.792
Tax Payables Numbers are in millions	0.484	172.758	174.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.041	-55.927	46.407	0	0	0	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	921.367	869.104	900.334	1,064.141	1,088.413	1,085.658	881.479	899.522	789.411	857.698	801.459	600.078	513.834	568.964	505.326	479.32	571.524	493.252	591.341	223.497	258.162
Total Current Liabilities Numbers are in millions	7,338.22	6,956.153	5,078.235	5,955.243	5,214.304	5,057.17	7,095.398	8,921.571	7,351.64	4,728.467	5,380.649	5,707.19	3,927.963	1,745.603	1,814.86	2,063.846	1,623.617	2,351.532	1,609.87	1,343.558	1,220.223	1,055.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,050.439	11,851.62	12,865.355	13,183.649	13,550.242	14,950.605	13,177.822	11,337.235	12,688.01	12,869.866	12,729.068	11,578.077	9,992.092	9,494.358	6,710.103	7,088.264	6,408.108	5,690.048	5,498.686	5,016.295	4,459.652	3,999.156
Deferred Revenue Non-Current Numbers are in millions	0	328.361	265.241	239.845	245.717	224.254	224.843	210.473	197.582	198.712	199.405	-731.337	-735.955	-767.623	-768.463	-763.686	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	705.671	770.385	780.568	735.28	704.293	684.188	737.201	727.418	729.184	728.012	732.794	731.337	735.955	767.623	768.463	763.686	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	106.631	0	-2.335	0	0	0	0	0	76.977	59.63	810.017	791.726	794.846	754.532	0	0
Total Non-Current Liabilities Numbers are in millions	12,756.11	12,622.005	13,645.923	13,918.929	14,254.535	15,634.793	14,021.654	12,064.653	13,414.859	13,597.878	13,461.862	12,309.414	10,728.047	10,261.981	7,555.543	7,911.58	7,218.125	6,481.774	6,293.532	5,770.827	5,209.135	4,755.82
Total Liabilities Numbers are in millions	20,094.33	19,578.158	18,724.158	19,874.172	19,468.839	20,691.963	21,117.052	20,986.224	20,766.499	18,326.345	18,842.511	18,016.604	14,656.01	12,007.584	9,370.403	9,975.426	8,841.742	8,833.306	7,903.402	7,114.385	6,429.358	5,810.853
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	0	0
Common Stock Numbers are in millions	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	84.087	82.882	82.882	81.139	81.139	79.931	75.294	72.658
Retained Earnings Numbers are in millions	7,794.819	10,977.888	11,596.532	11,130.461	11,167.794	12,117.248	12,103.895	11,539.032	11,080.513	10,949.41	10,541.201	10,240.608	9,675.024	9,514.411	8,880.824	8,547.842	7,659.653	7,299.613	7,094.716	6,922.767	6,552.358	6,320.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-690.192	-2,419.097	-1,343.387	-4,079.067	-3,092.791	-3,034.605	171.116	-98.941	-1,252.922	-294.58	153.268	-536.971	453.696	401.777	332.458	335.781	342.403	350.868	373.923	410.461	431.896	429.458
Other Total Stockholders Equity Numbers are in millions	2,318.002	2,318.002	2,380.336	2,349.169	2,349.169	2,349.169	2,349.169	2,349.169	2,349.169	-8,611.751	-8,203.542	2,318.002	-7,337.365	-7,176.752	-6,543.165	-6,250.7	2,297.142	2,273.617	2,273.617	2,250.054	2,204.674	2,180.317
Total Shareholders Equity Numbers are in millions	9,506.716	10,960.88	12,655.234	9,453.483	10,477.092	11,484.732	14,677.1	13,842.18	12,229.68	13,056.919	13,096.558	12,105.726	12,530.809	12,318.277	11,615.371	11,263.647	10,382.08	10,005.237	9,823.395	9,663.213	9,264.222	9,003.076
Total Equity Numbers are in millions	18,117.849	20,924.822	23,955.799	18,166.681	20,050.583	21,692.097	27,447.62	25,996.306	23,126.386	24,734.05	24,830.158	23,046.672	23,768.001	23,389.875	22,083.808	21,610.223	20,729.785	20,209.491	19,902.01	19,737.075	19,005.051	18,542.144
Total Liabilities & Shareholders Equity Numbers are in millions	38,212.179	40,502.98	42,679.957	38,040.853	39,519.422	42,384.06	48,564.672	46,982.53	43,892.885	43,060.395	43,672.669	41,063.276	38,424.011	35,397.459	31,454.211	31,585.649	29,571.527	29,042.797	27,805.412	26,851.46	25,434.409	24,352.997

Asia Orient Holdings Limited

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