Ajisen (China) Holdings Limited
HKEX:0538.HK
0.84 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,607.635 | 1,465.111 | 1,527.538 | 1,738.38 | 1,705.399 | 1,356.407 | 1,534.103 | 1,313.304 | 1,335.062 | 1,545.046 | 1,442.351 | 1,328.608 | 1,527.286 | 1,679.873 | 1,498.252 | 1,217.519 | 1,682.765 | 107.473 | 73.121 |
| Short Term Investments
| 25.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.331 | 17.033 | 4.481 | 4.719 | 60.031 | -122.646 | -5.473 | 0 | 0 |
| Cash and Short Term Investments
| 1,632.666 | 1,465.111 | 1,527.538 | 1,738.38 | 1,705.399 | 1,356.407 | 1,534.103 | 1,313.304 | 1,335.062 | 1,545.046 | 1,442.351 | 1,328.608 | 1,527.286 | 1,679.873 | 1,558.283 | 1,217.519 | 1,682.765 | 107.473 | 73.121 |
| Net Receivables
| 49.486 | 31.873 | 30.892 | 40.266 | 32.052 | 31.086 | 37.246 | 18.878 | 20.065 | 18.517 | 15.122 | 0 | 0 | 0 | 86.667 | 83.884 | 91.344 | 0 | 0 |
| Inventory
| 76.247 | 99.306 | 120.387 | 137.202 | 126.691 | 79.26 | 70.397 | 82.356 | 95.111 | 88.057 | 91.354 | 70.734 | 79.523 | 70.194 | 49.074 | 45.762 | 24.662 | 21.376 | 15.041 |
| Other Current Assets
| 143.53 | 126.052 | 130.296 | 118.354 | 218.107 | 397.641 | 101.005 | 83.799 | 382.261 | 97.231 | 73.787 | 96.017 | 124.762 | 127.548 | 3.596 | 5.512 | 38.423 | 53.173 | 80.358 |
| Total Current Assets
| 1,901.929 | 1,722.342 | 1,809.113 | 2,034.202 | 2,082.249 | 1,864.394 | 1,742.751 | 1,498.337 | 1,832.499 | 1,748.851 | 1,622.614 | 1,495.358 | 1,731.571 | 1,877.615 | 1,697.619 | 1,576.273 | 1,837.194 | 247.595 | 215.503 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 739.148 | 850.827 | 1,125.027 | 1,148.395 | 1,288.616 | 882.455 | 874.763 | 849.173 | 920.573 | 1,027.811 | 1,031.601 | 872.243 | 870.163 | 658.386 | 61.963 | 465.22 | 297.252 | 166.695 | 123.566 |
| Goodwill
| 1.355 | 1.342 | 1.264 | 1.289 | 1.344 | 7.129 | 6.801 | 7.277 | 31.111 | 29.701 | 28.994 | 29.901 | 36.251 | 31.647 | 32.695 | 32.698 | 37.135 | 37.135 | 0 |
| Intangible Assets
| 1.506 | 1.313 | 0.128 | 0.519 | 6.002 | 5.608 | 5.35 | 5.725 | 5.362 | 5.119 | 4.997 | 94.16 | 12.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.861 | 2.655 | 1.392 | 1.808 | 7.346 | 12.737 | 12.151 | 13.002 | 36.473 | 34.82 | 33.991 | 124.061 | 49.038 | 31.647 | 32.695 | 32.698 | 37.135 | 37.135 | 0 |
| Long Term Investments
| 176.797 | 178.185 | 244.118 | 302.485 | 408.991 | 471.657 | 403.43 | 1,419.385 | 506.536 | 10.827 | 16.532 | 0 | 0 | 0 | -59.558 | 124.503 | 7.483 | 1.536 | 0 |
| Tax Assets
| 33.787 | 47.604 | 37.21 | 27.568 | 9.069 | 1.695 | 1.484 | 1.712 | 1.608 | 1.739 | 2.772 | 2.441 | 2.454 | 2.534 | 2.859 | 3.245 | 3.315 | 1.34 | 1.224 |
| Other Non-Current Assets
| 1,106.989 | -47.604 | -37.21 | -27.568 | -9.069 | -1.695 | -1.484 | -1.712 | -1.608 | -1.739 | -2.772 | 410.678 | 448.254 | 391.141 | 717.373 | 66.292 | 49.663 | 6.361 | 6.472 |
| Total Non-Current Assets
| 2,059.582 | 1,031.667 | 1,370.537 | 1,452.688 | 1,704.953 | 1,366.849 | 1,290.344 | 2,281.56 | 1,463.582 | 1,073.459 | 1,082.124 | 1,409.424 | 1,369.909 | 1,083.707 | 755.333 | 691.958 | 394.848 | 213.067 | 131.262 |
| Total Assets
| 3,961.511 | 3,868.584 | 4,301.217 | 4,610.394 | 4,927.276 | 4,137.947 | 3,673.422 | 4,415.525 | 3,896.438 | 3,327.606 | 3,156.43 | 2,904.782 | 3,101.48 | 2,961.322 | 2,452.952 | 2,268.231 | 2,232.042 | 460.662 | 346.765 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 95.648 | 93.081 | 117.518 | 119.833 | 131.938 | 94.668 | 95.822 | 94.051 | 101.778 | 111.52 | 101.485 | 113.266 | 131.738 | 309.088 | 212.51 | 198.584 | 163.308 | 133.483 | 88.474 |
| Short Term Debt
| 173.478 | 242.274 | 271.66 | 394.235 | 390.386 | 169.598 | 269.532 | 237.552 | 500.551 | 50.718 | 101.723 | 48.312 | 237.53 | 121.391 | 0 | 3.318 | 0.572 | 48.624 | 1.209 |
| Tax Payables
| 31.608 | 24.388 | 26.452 | 48.668 | 68.447 | 73.524 | 72.807 | 72.011 | 71.106 | 69.51 | 66.648 | 72.428 | 50.794 | 60.182 | 44.809 | 32.151 | 47.48 | 26.23 | 16.495 |
| Deferred Revenue
| 0.35 | -242.274 | -271.66 | -394.235 | -390.386 | -169.598 | -269.532 | -237.552 | -500.312 | -50.718 | -49.508 | -0 | 0 | 0 | 0 | 0 | 0 | 26.23 | 16.495 |
| Other Current Liabilities
| 166.118 | 176.478 | 159.508 | 176.839 | 226.422 | 203.881 | 165.302 | 206.965 | 192.186 | 206.142 | 165.145 | 188.57 | 237.702 | 22.746 | 24.786 | 24.205 | 0.217 | 11.22 | 110.39 |
| Total Current Liabilities
| 467.202 | 536.221 | 575.138 | 739.575 | 817.193 | 541.671 | 603.463 | 610.579 | 865.621 | 437.889 | 435.001 | 422.575 | 657.764 | 513.406 | 282.105 | 258.257 | 195.077 | 219.557 | 216.568 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 266.311 | 260.859 | 409.712 | 424.56 | 463.513 | 49.913 | 50.586 | 57.388 | 56.734 | 56.947 | 58.326 | 0 | 0 | 0 | 0 | 55.757 | 0 | 72.927 | 14.736 |
| Deferred Revenue Non-Current
| 0 | -107.944 | -130.881 | -116.763 | -127.834 | -57.959 | -22.838 | -71.117 | 1.851 | 13.461 | 19.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 143.118 | 166.198 | 156.338 | 175.355 | 107.872 | 73.424 | 128.505 | 54.883 | 43.499 | 38.393 | 16.696 | 18.091 | 21.27 | 13.461 | 6.422 | 4.376 | 0.178 | 0.313 |
| Other Non-Current Liabilities
| 170.072 | -368.803 | -374.395 | -384.985 | -415.992 | 0 | 0 | 0 | 0 | 0.013 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 436.383 | 35.174 | 35.317 | 39.575 | 47.521 | 49.913 | 50.586 | 57.388 | 56.734 | 56.96 | 58.279 | 16.696 | 18.091 | 21.27 | 13.461 | 62.179 | 4.376 | 73.105 | 15.049 |
| Total Liabilities
| 903.585 | 947.272 | 1,187.068 | 1,381.54 | 1,518.837 | 832.203 | 727.473 | 796.472 | 977.264 | 538.358 | 531.643 | 439.271 | 675.855 | 534.676 | 295.566 | 320.437 | 199.453 | 292.662 | 231.617 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 231.285 | 279.472 | 239.338 | 218.044 | 279.107 | 301.187 | 273.394 | 355.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 87.303 | 85.082 | 86.491 | 86.843 | 91.239 | 94.024 | 94.011 | 104.5 | 0 | 0 |
| Retained Earnings
| 1,410.511 | 1,386.349 | 1,528.446 | 1,476.891 | 1,551.517 | 1,513.996 | 1,037.565 | 1,625.581 | 1,112.061 | 968.842 | 878.056 | 734.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -231.285 | -279.472 | -239.338 | -218.044 | -279.107 | -301.187 | -273.394 | -355.511 | 95.983 | 89.277 | -611.299 | -487.407 | -385.436 | -283.53 | -187.966 | -102.942 | 0 | 0 |
| Other Total Stockholders Equity
| 1,481.476 | 1,771.532 | 1,863.975 | 1,333.135 | 2,048.139 | 2,042.37 | 2,026.486 | 2,017.114 | 1,998.696 | 1,546.705 | 1,678.021 | 2,184.927 | 2,765.482 | 2,279.311 | 2,022.91 | 1,826.647 | 2,041.196 | 161.972 | 101.841 |
| Total Shareholders Equity
| 3,000.391 | 2,874.715 | 3,060.105 | 3,157.768 | 3,329.074 | 3,230.49 | 2,731.979 | 3,347.788 | 2,752.151 | 2,698.832 | 2,549.656 | 2,394.733 | 2,364.917 | 2,370.55 | 2,116.934 | 1,920.658 | 2,011.214 | 161.98 | 101.841 |
| Total Equity
| 3,057.926 | 2,921.312 | 3,114.149 | 3,228.854 | 3,408.439 | 3,305.744 | 2,945.949 | 3,619.053 | 2,919.174 | 2,789.248 | 2,624.787 | 2,465.511 | 2,425.625 | 2,426.647 | 2,157.386 | 1,947.794 | 2,032.589 | 168 | 115.148 |
| Total Liabilities & Shareholders Equity
| 3,961.511 | 3,868.584 | 4,301.217 | 4,610.394 | 4,927.276 | 4,137.947 | 3,673.422 | 4,415.525 | 3,894.577 | 3,326.865 | 3,158.942 | 2,904.782 | 3,101.48 | 2,961.322 | 2,452.952 | 2,268.231 | 2,232.042 | 460.662 | 346.765 |