Asia Standard Hotel Group Limited (0292.HK)

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0292.HK
Financials

0.08 (HKD) • At close September 24, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661.29	510.396	591.463	862.139	330.693	278.913	247.726	228.508	316.981	182.388	113.015	136.071	133.71	111.705	76.452	75.884	84.116	68.861	44.677	64.972	13.794	30.803	121.56	125.813	15.452
Short Term Investments Numbers are in millions	759.711	2,163.308	2,393.581	4,712.334	5,882.742	6,401.622	4,702.718	24.494	17.668	16.302	11.958	1,189.406	0	1,699.188	928.857	308.132	88.108	41.649	63.214	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,421.001	2,673.704	2,985.044	5,574.473	6,213.435	7,055.178	4,950.444	2,469.887	2,152.468	1,671.646	1,415.54	1,325.477	133.71	1,810.893	1,005.309	384.016	172.224	110.51	107.891	64.972	13.794	30.803	121.56	125.813	15.452
Net Receivables Numbers are in millions	241.373	427.491	382.388	247.241	262.37	20.919	13.122	19.721	23.913	33.006	38.536	65.09	106.426	0	0	83.867	0	0	0	0.2	0.2	0.333	0.587	0.178	0
Inventory Numbers are in millions	2,193.048	1,808.952	1,419.404	855.024	557.474	477.756	359.061	226.427	15.342	1.29	1.569	2.218	2.342	2.341	2.206	2.16	2.268	2.19	2.566	2.69	2.615	2.91	3.701	1.992	1.997
Other Current Assets Numbers are in millions	72.594	96.524	37.868	26.66	21.534	589.063	4,866.583	2,277.411	1,914.051	1,665.558	1,677.556	142.519	1,234.554	102.826	87.811	12.806	88.101	53.843	50.381	182.848	168.413	143.922	137.061	78.04	35.527
Total Current Assets Numbers are in millions	3,928.016	5,006.671	4,824.704	6,703.398	7,054.813	7,768.273	5,486.492	2,776.561	2,287.955	1,898.544	1,842.634	1,470.214	1,477.032	1,916.06	1,095.326	482.849	262.593	166.543	160.838	250.71	185.022	177.968	262.909	206.023	52.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,689.627	2,800.432	2,888.088	2,863.946	2,967.396	3,064.654	3,120.422	3,172.91	3,131.745	3,064.217	3,074.108	3,023.706	2,496.669	2,586.848	2,636.737	2,616.988	899.114	888.009	877.179	3,313.996	3,169.702	3,015.926	3,231.881	3,026.974	2,718.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	13.188	13.188	13.188	27.918	31.724	40.236	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,685.653	1,712.58	1,325.426	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,228.82	3,822.84	3,821.644	4,991.647	3,279.561	3,400.82	3,604.854	3,589.489	3,493.092	3,249.761	0	0	0	0	0	0	1,695.293	1,725.768	1,338.614	13.188	27.918	31.724	40.236	0	0
Long Term Investments Numbers are in millions	1,228.82	1,421.43	1,339.696	2,512.872	645.033	347.607	489.312	420.462	364.711	190.757	218.492	-965.483	0	-1,479.088	-700.599	-125.704	225.868	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.561	53.401	61.485	29.475	21.591	11.441	4.88	3.883	3.364	5.213	0	0	0	0	1.338	7.771	18.883	30.372	40.13	6.152	3.814	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,228.82	-3,822.84	-3,821.644	-4,991.647	-3,279.561	-3,412.261	-3,609.734	-3,593.372	-3,496.456	-3,254.974	1.554	1,189.406	186.331	1,699.188	928.857	308.132	88.108	0	0	0	1.601	13.443	0	0	0
Total Non-Current Assets Numbers are in millions	3,984.008	4,275.263	4,289.269	5,406.293	3,634.02	3,412.261	3,609.734	3,593.372	3,496.456	3,254.974	3,294.154	3,247.629	2,683	2,806.948	2,866.333	2,807.187	2,927.266	2,644.149	2,255.923	3,333.336	3,203.035	3,061.093	3,272.117	3,026.974	2,718.416
Total Assets Numbers are in millions	7,912.024	9,281.934	9,113.973	12,109.691	10,688.833	11,511.625	9,101.106	6,373.816	5,787.775	5,158.731	5,136.788	4,717.843	4,160.032	4,723.008	3,961.659	3,290.036	3,189.859	2,810.692	2,416.761	3,584.046	3,388.057	3,239.061	3,535.026	3,232.997	2,771.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.668	30.463	61.501	687.162	9.71	21.094	30.811	12.565	13.713	12.11	15.744	63.981	0	47.112	62.053	53.931	14.025	11.56	10.973	47.585	45.51	42.257	90.543	60.76	49.908
Short Term Debt Numbers are in millions	1,054.716	1,154.144	2,367.648	1,398.29	2,267.771	2,188.044	1,477.071	442.092	268.331	238.143	617.963	332.826	668.071	842.295	538.782	458.443	407.702	65.78	17.943	8.778	3.941	0.002	40.405	27.976	75.802
Tax Payables Numbers are in millions	0.484	55.382	57.013	61.98	35.121	23.878	14.183	10.793	14.918	17.437	0	24.573	0	19.34	14.63	14.512	0	0	0	10.973	0.37	0.37	0.587	0.178	0
Deferred Revenue Numbers are in millions	295.793	265.241	245.717	224.843	197.582	199.405	13.935	-442.092	-268.331	-238.143	0	24.573	0	19.34	29.201	14.512	0	0	0	10.973	0.37	0.37	-40.405	0.178	0
Other Current Liabilities Numbers are in millions	102.139	144.186	151.126	152.809	137.087	128.56	166.01	553.455	373.456	324.398	78.008	0.338	88.029	23.767	53.904	15.773	51.54	63.063	47.48	38.963	89.311	62.094	40.992	12.633	40.487
Total Current Liabilities Numbers are in millions	1,563.316	1,594.034	2,825.992	2,463.104	2,612.15	2,537.103	1,687.827	566.02	387.169	336.508	711.715	421.718	756.1	932.514	683.94	542.659	473.267	140.403	76.396	106.299	139.132	104.723	131.535	101.547	166.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,069.881	4,645.445	4,087.949	4,524.574	4,524.777	4,730.137	3,445.941	2,026.814	1,898.481	1,510.968	1,175.635	1,354.629	917.839	968.165	907.606	948.964	594.373	727.648	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4,647.309	4,088.251	2.49	2.335	4,678.934	3,397.302	1,972.57	1,850.897	1,464.447	0	1,354.629	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.836	34.82	17.122	13.646	25.739	51.203	48.639	54.244	47.584	46.521	0	45.629	0	26.619	6.143	0.602	2.607	0	0	39.756	24.746	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.883	-4,645.445	-4,087.949	27.547	4.542	-4,730.137	-3,445.941	-2,026.814	-1,898.481	-1,510.968	45.643	-1,354.629	46.737	0	0	23.935	51.325	0	863.88	1,214.514	1,217.737	1,238.065	1,295.717	1,140.076	1,081.294
Total Non-Current Liabilities Numbers are in millions	5,087.6	4,682.129	4,105.373	4,568.257	4,557.393	4,730.137	3,445.941	2,026.814	1,898.481	1,510.968	1,221.278	1,400.258	964.576	994.784	913.749	973.501	648.305	727.648	863.88	1,254.27	1,242.483	1,238.065	1,295.717	1,140.076	1,081.294
Total Liabilities Numbers are in millions	6,650.916	6,276.163	6,931.365	7,031.361	7,169.543	7,318.443	5,182.407	2,647.078	2,333.234	1,893.997	1,932.993	1,821.976	1,720.676	1,927.298	1,597.689	1,516.16	1,121.572	868.051	940.276	1,360.569	1,381.615	1,342.788	1,427.252	1,241.623	1,247.491
Equity:
Preferred Stock Numbers are in millions	315.792	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 Numbers are in millions	40.361	40.361	40.361	40.361	40.361	40.361	40.361	40.361	31.408	31.408	30.997	30.997	30.997	30.757	26.246	261.409	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-315.792	1,933.917	2,146.711	2,921.272	2,299.767	1,946.159	1,557.642	1,395.683	1,085.286	850.378	757.439	423.972	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.158	1,840.345	1,013.337	3,910.088	2,356.197	3,028.159	1,684.497	1,492.536	1,153.07	112.885	167.894	-1,181.143	-1,102.2	-1,020.967	-920.726	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,126.397	-807.52	-1,020.314	-1,794.875	-1,173.37	-819.762	636.199	798.158	1,184.777	2,270.063	2,247.465	3,622.041	3,510.559	3,785.92	3,258.45	1,512.467	2,068.287	1,942.641	1,476.485	2,223.477	2,006.442	1,896.273	2,107.774	1,991.374	1,523.901
Total Shareholders Equity Numbers are in millions	1,262.916	3,007.103	2,180.095	5,076.846	3,522.955	4,194.917	3,918.699	3,726.738	3,454.541	3,264.734	3,203.795	2,895.867	2,439.356	2,795.71	2,363.97	1,773.876	2,068.287	1,942.641	1,476.485	2,223.477	2,006.442	1,896.273	2,107.774	1,991.374	1,523.901
Total Equity Numbers are in millions	1,261.108	3,005.771	2,182.608	5,078.33	3,519.29	4,193.182	3,918.699	3,726.738	3,454.541	3,264.734	3,203.795	2,895.867	2,439.356	2,795.71	2,363.97	1,773.876	2,068.287	1,942.641	1,476.485	2,223.477	2,006.442	1,896.273	2,107.774	1,991.374	1,523.901
Total Liabilities & Shareholders Equity Numbers are in millions	7,912.024	9,281.934	9,113.973	12,109.691	10,688.833	11,511.625	9,101.106	6,373.816	5,787.775	5,158.731	5,136.788	4,717.843	4,160.032	4,723.008	3,961.659	3,290.036	3,189.859	2,810.692	2,416.761	3,584.046	3,388.057	3,239.061	3,535.026	3,232.997	2,771.392

Asia Standard Hotel Group Limited

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