Asia Standard Hotel Group Limited (0292.HK) - Quarterly Balance Statement

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0292.HK
Financials

0.076 (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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661.29	555.363	510.396	491.35	591.463	421.282	862.139	307.86	330.693	267.085	278.913	253.046	247.726	257.744	228.508	414.639	316.981	166.958	182.388	115.009	113.015	133.413	136.071	136.071	120.105	120.105	133.71	112.396	111.705	110.26	76.452	72.116	75.884
Short Term Investments Numbers are in millions	759.711	1,286.725	2,163.308	1,622.981	2,393.581	2,519.814	4,712.334	7,036.855	5,882.742	6,176.683	6,401.622	5,626.493	4,702.718	3,381.417	24.494	1,943.491	17.668	1,898.159	16.302	1,766.234	11.958	1,453.364	1,189.406	6.245	1,219.366	1,219.366	1,234.554	1,400.265	1,699.188	1,168.005	928.857	826.736	308.132
Cash and Short Term Investments Numbers are in millions	1,421.001	1,842.088	2,673.704	2,114.331	2,985.044	2,941.096	5,574.473	7,344.715	6,213.435	6,443.768	7,055.178	5,879.539	4,950.444	3,639.161	2,469.887	2,358.13	2,152.468	2,065.117	1,671.646	1,881.243	1,415.54	1,586.777	1,325.477	1,271.557	1,339.471	1,339.471	133.71	1,512.661	1,810.893	1,278.265	1,005.309	898.852	384.016
Net Receivables Numbers are in millions	241.373	366.629	427.491	604.862	382.388	307.193	247.241	285.292	262.37	12.019	20.919	18.772	13.122	18.756	19.721	24.817	23.913	35.33	33.006	73.824	38.536	43.033	65.09	0	0	0	106.426	0	0	0	0	79.49	83.867
Inventory Numbers are in millions	2,193.048	1,938.763	1,808.952	1,577.504	1,419.404	1,125.242	855.024	689.27	557.474	549.837	477.756	449.97	359.061	283.92	226.427	15.39	15.342	15.294	1.29	1.516	1.569	1.673	2.218	2.218	2.249	2.249	2.342	2.159	2.341	2.296	2.206	2.115	2.16
Other Current Assets Numbers are in millions	72.594	43.914	96.524	1,975.829	37.868	563.556	26.66	282.518	21.534	260.115	589.063	5,825.801	4,866.583	3,481.778	2,277.411	2,075.594	1,914.051	1,991.669	1,665.558	1,855.886	1,677.556	1,535.919	142.519	0	122.512	0	1,234.554	137.314	102.826	102.174	87.811	0.079	12.806
Total Current Assets Numbers are in millions	3,928.016	4,191.394	5,006.671	4,296.697	4,824.704	4,373.531	6,703.398	8,319.277	7,054.813	7,265.739	7,768.273	6,547.589	5,486.492	4,042.198	2,776.561	2,530.44	2,287.955	2,209.251	1,898.544	2,046.235	1,842.634	1,714.038	1,470.214	1,470.214	1,464.232	1,464.232	1,477.032	1,652.134	1,916.06	1,382.735	1,095.326	980.536	482.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,689.627	2,739.11	2,800.432	2,852.734	2,888.088	2,936.068	2,863.946	2,922.924	2,967.396	3,017.094	3,064.654	3,108.427	3,120.422	3,145.197	3,172.91	3,166.767	3,131.745	3,102.528	3,064.217	3,071.673	3,074.108	3,014.345	3,023.706	3,023.706	2,660.218	2,660.218	2,496.669	2,530.282	2,586.848	2,602.941	2,636.737	2,653.26	2,616.988
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	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3,722.932	3,822.84	3,603.677	3,821.644	4,820.807	4,991.647	3,203.223	3,279.561	3,732.455	3,400.82	3,863.912	3,604.854	3,640.78	3,589.489	3,560.21	3,493.092	3,266.765	3,249.761	3,296.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,228.82	1,395.167	1,421.43	1,132.813	1,339.696	2,277.851	2,512.872	635.231	645.033	715.361	347.607	760.721	489.312	499.07	420.462	396.476	364.711	168.875	190.757	227.678	218.492	230.34	-965.483	223.923	-1,018.984	200.382	-1,048.223	-1,235.798	-1,479.088	-939.581	-700.599	-492.908	-125.704
Tax Assets Numbers are in millions	65.561	61.183	53.401	84.263	61.485	42.024	29.475	36.232	21.591	14.771	11.441	5.236	4.88	3.487	3.883	3.033	3.364	4.638	5.213	2.463	0	0	0	0	0	0	0	0	0	0	1.338	5.221	7.771
Other Non-Current Assets Numbers are in millions	0	-3,722.932	-3,822.84	-3,603.677	-3,821.644	-4,820.807	-4,991.647	-3,203.223	-3,279.561	-3,732.455	-3,412.261	-3,869.148	-3,609.734	-3,644.267	-3,593.372	-3,563.243	-3,496.456	-3,271.403	-3,254.974	-3,299.351	1.554	-3,244.685	1,189.406	-3,247.629	1,219.366	-2,860.6	1,234.554	1,400.265	1,699.188	1,168.005	928.857	826.736	308.132
Total Non-Current Assets Numbers are in millions	3,984.008	4,195.46	4,275.263	4,069.81	4,289.269	5,255.943	5,406.293	3,594.387	3,634.02	3,747.226	3,412.261	3,869.148	3,609.734	3,644.267	3,593.372	3,563.243	3,496.456	3,271.403	3,254.974	3,299.351	3,294.154	3,244.685	3,247.629	3,247.629	2,860.6	2,860.6	2,683	2,694.749	2,806.948	2,831.365	2,866.333	2,992.309	2,807.187
Total Assets Numbers are in millions	7,912.024	8,386.854	9,281.934	8,366.507	9,113.973	9,629.474	12,109.691	11,913.664	10,688.833	11,012.965	11,511.625	10,421.973	9,101.106	7,689.952	6,373.816	6,096.716	5,787.775	5,485.292	5,158.731	5,348.049	5,136.788	4,958.723	4,717.843	4,717.843	4,324.832	4,324.832	4,160.032	4,346.883	4,723.008	4,214.1	3,961.659	3,972.845	3,290.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.668	46.079	30.463	80.513	61.501	42.921	687.162	90.912	9.71	22.934	21.094	24.119	30.811	13.904	12.565	14.178	13.713	12.294	12.11	16.017	15.744	19.448	63.981	23.312	64.739	20.908	63.905	50.8	47.112	59.191	62.053	70.645	53.931
Short Term Debt Numbers are in millions	1,054.716	1,692.928	1,154.144	2,977.105	2,367.648	1,991.409	1,398.29	2,920.564	2,264.021	1,291.87	2,188.044	2,111.855	1,477.071	662.519	442.092	180.611	268.331	580.076	238.143	284.15	617.963	380.095	332.826	0	600.912	0	668.071	1,030.877	842.295	621.832	538.782	666.062	458.443
Tax Payables Numbers are in millions	0.484	55.727	55.382	58.641	57.013	74.282	61.98	40.824	35.121	37	23.878	19.521	14.183	8.11	10.793	14.479	14.918	12.97	17.437	27.6	0	0	24.573	0	38.407	0	20.722	15.892	19.34	14.994	14.63	15.414	14.512
Deferred Revenue Numbers are in millions	295.793	284.475	265.241	239.845	245.717	224.254	224.843	210.473	197.582	198.712	-2,188.044	-2,111.855	-1,477.071	-662.519	-442.092	-180.611	-268.331	-580.076	-238.143	-284.15	0	0	24.573	0	38.407	0	-63.905	15.892	19.34	14.994	29.201	15.414	14.512
Other Current Liabilities Numbers are in millions	102.139	145.004	144.186	154.024	151.126	176.265	152.809	161.59	140.837	157.124	2,516.009	2,394.466	1,657.016	749.534	553.455	279.563	373.456	682.553	324.398	390.899	78.008	77.338	0.338	398.406	1.779	684.929	88.029	30.819	23.767	25.579	53.904	18.054	15.773
Total Current Liabilities Numbers are in millions	1,563.316	2,168.486	1,594.034	3,451.487	2,825.992	2,434.849	2,463.104	3,383.539	2,612.15	1,670.64	2,537.103	2,418.585	1,687.827	763.438	566.02	293.741	387.169	694.847	336.508	406.916	711.715	476.881	421.718	421.718	705.837	705.837	756.1	1,128.388	932.514	721.596	683.94	770.175	542.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,069.881	4,222.651	4,645.445	3,633.655	4,087.949	4,328.056	4,524.574	3,928.586	4,524.777	5,139.898	4,730.137	4,397.333	3,445.941	2,908.903	2,026.814	2,090.689	1,898.481	1,373.986	1,510.968	1,545.974	1,175.635	1,315.052	1,354.629	1,354.629	981.319	981.319	917.839	943.252	968.165	873.536	907.606	935.52	948.964
Deferred Revenue Non-Current Numbers are in millions	0	4,222.779	4,647.309	3,638.22	4,088.251	0.36	2.49	5.425	2.335	5,143.247	4,678.934	4,349.639	3,397.302	2,855.165	1,972.57	2,043.802	1,850.897	1,326.685	1,464.447	1,500.018	0	0	1,354.629	0	0	0	-46.737	0	-26.619	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.836	36.223	34.82	33.327	17.122	1.074	13.646	12.391	25.739	40.757	51.203	47.694	48.639	53.738	54.244	46.887	47.584	47.301	46.521	45.956	0	0	45.629	0	41.929	0	46.737	37.459	26.619	13.394	6.143	0.853	0.602
Other Non-Current Liabilities Numbers are in millions	0.883	-4,222.651	-4,645.445	-3,633.655	-4,087.949	28.958	27.547	63.649	4.542	-5,139.898	-4,730.137	-4,397.333	-3,445.941	-2,908.903	-2,026.814	-2,090.689	-1,898.481	-1,373.986	-1,510.968	-1,545.974	45.643	46.074	-1,354.629	-1,354.629	0	-981.319	46.737	0	26.619	0	0	0	23.935
Total Non-Current Liabilities Numbers are in millions	5,087.6	4,259.002	4,682.129	3,671.547	4,105.373	4,358.448	4,568.257	4,010.051	4,557.393	5,184.004	4,730.137	4,397.333	3,445.941	2,908.903	2,026.814	2,090.689	1,898.481	1,373.986	1,510.968	1,545.974	1,221.278	1,361.126	1,400.258	1,354.629	1,023.248	981.319	964.576	980.711	994.784	886.93	913.749	936.373	973.501
Total Liabilities Numbers are in millions	6,650.916	6,427.488	6,276.163	7,123.034	6,931.365	6,793.297	7,031.361	7,393.59	7,169.543	6,854.644	7,318.443	6,863.612	5,182.407	3,726.079	2,647.078	2,431.317	2,333.234	2,116.134	1,893.997	1,998.846	1,932.993	1,838.007	1,821.976	1,821.976	1,729.085	1,729.085	1,720.676	2,109.099	1,927.298	1,608.526	1,597.689	1,706.548	1,516.16
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	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	40.361	40.361	40.361	40.361	40.361	40.361	40.361	31.408	31.408	31.408	31.408	30.997	30.997	30.997	30.997	30.997	30.997	30.997	30.997	30.757	30.757	30.666	26.246	26.158	261.409
Retained Earnings Numbers are in millions	0	1,562.465	1,933.917	2,050.945	2,146.711	2,745.831	2,921.272	2,602.192	2,299.767	2,170.275	1,946.159	1,734.68	1,557.642	1,577.797	1,395.683	1,274.517	1,085.286	988.126	850.378	901.972	757.439	644.934	423.972	423.972	0	140.841	0.195	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.158	794.538	1,840.345	77.906	1,013.337	1,667.973	3,910.088	3,354.762	2,356.197	2,992.564	1,082	657.54	1,194.299	1,219.318	1,164.297	89.411	67.784	79.561	112.885	168.769	167.894	197.32	-1,181.143	0	-1,147.841	0	-1,102.2	-1,046.162	-1,020.967	-959.403	-920.726	0	0
Other Total Stockholders Equity Numbers are in millions	1,126.397	-436.068	-807.52	-924.548	-1,020.314	-1,619.434	-1,794.875	-1,475.795	-1,173.37	-1,043.878	1,126.397	1,126.397	1,126.397	1,126.397	1,126.397	2,270.063	2,270.063	2,270.063	2,270.063	2,247.465	2,247.465	2,247.465	3,622.041	-454.969	3,712.591	-171.838	3,510.364	3,253.189	3,785.92	3,534.311	3,258.45	2,240.139	1,512.467
Total Shareholders Equity Numbers are in millions	1,262.916	1,961.296	3,007.103	1,244.664	2,180.095	2,834.731	5,076.846	4,521.52	3,522.955	4,159.322	4,194.917	3,558.978	3,918.699	3,963.873	3,726.738	3,665.399	3,454.541	3,369.158	3,264.734	3,349.203	3,203.795	3,120.716	2,895.867	454.969	2,595.747	171.838	2,439.356	2,237.784	2,795.71	2,605.574	2,363.97	2,266.297	1,773.876
Total Equity Numbers are in millions	1,261.108	1,959.366	3,005.771	1,243.473	2,182.608	2,836.177	5,078.33	4,520.074	3,519.29	4,158.321	4,193.182	3,558.361	3,918.699	3,963.873	3,726.738	3,665.399	3,454.541	3,369.158	3,264.734	3,349.203	3,203.795	3,120.716	2,895.867	454.969	2,595.747	171.838	2,439.356	2,237.784	2,795.71	2,605.574	2,363.97	2,266.297	1,773.876
Total Liabilities & Shareholders Equity Numbers are in millions	7,912.024	8,386.854	9,281.934	8,366.507	9,113.973	9,629.474	12,109.691	11,913.664	10,688.833	11,012.965	11,511.625	10,421.973	9,101.106	7,689.952	6,373.816	6,096.716	5,787.775	5,485.292	5,158.731	5,348.049	5,136.788	4,958.723	4,717.843	0	4,324.832	0	4,160.032	4,346.883	4,723.008	4,214.1	3,961.659	3,972.845	3,290.036

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