Ajisen (China) Holdings Limited
HKEX:0538.HK
0.84 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,665.65 | 1,607.635 | 1,578.25 | 1,465.111 | 1,528.194 | 1,527.538 | 1,724.963 | 1,738.38 | 1,700.896 | 1,705.399 | 1,741.19 | 1,356.407 | 1,510.365 | 1,534.103 | 1,404.363 | 1,313.304 | 1,452.698 | 1,335.062 | 1,536.201 | 1,545.046 | 1,490.436 | 1,335.168 | 1,381.101 | 1,328.608 | 1,378.985 | 1,527.286 | 1,819.805 | 1,679.873 | 1,547.866 | 1,498.252 |
| Short Term Investments
| 0 | 25.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.492 | 0 | 109.171 | 108.331 | 99.77 | 17.033 | -359.418 | 4.481 | -307.326 | 4.719 | 60.346 | 60.031 |
| Cash and Short Term Investments
| 1,665.65 | 1,632.666 | 1,578.25 | 1,465.111 | 1,528.194 | 1,527.538 | 1,724.963 | 1,738.38 | 1,700.896 | 1,705.399 | 1,741.19 | 1,356.407 | 1,510.365 | 1,534.103 | 1,404.363 | 1,313.304 | 1,452.698 | 1,335.062 | 1,642.692 | 1,545.046 | 1,599.606 | 1,443.499 | 1,480.872 | 1,328.608 | 1,378.985 | 1,527.286 | 1,819.805 | 1,679.873 | 1,608.211 | 1,558.283 |
| Net Receivables
| 39.887 | 49.486 | 37.63 | 31.873 | 29.097 | 30.892 | 42.778 | 40.266 | 15.197 | 32.052 | 29.472 | 31.086 | 34.917 | 37.246 | 22.163 | 18.878 | 15.803 | 20.065 | 24.361 | 18.517 | 17.048 | 0 | 5.481 | 0 | 103.546 | 0 | 131.701 | 0 | 100.878 | 86.667 |
| Inventory
| 73.928 | 76.247 | 82.588 | 99.306 | 102.407 | 120.387 | 129.808 | 137.202 | 173.724 | 126.691 | 101.396 | 79.26 | 74.274 | 70.397 | 69.069 | 82.356 | 79.699 | 95.111 | 84.236 | 88.057 | 81.01 | 91.427 | 71.581 | 70.734 | 75.452 | 79.523 | 77.038 | 70.194 | 48.723 | 49.074 |
| Other Current Assets
| 140.547 | 143.53 | 123.754 | 126.052 | 142.956 | 130.296 | 113.257 | 118.354 | 118.862 | 218.107 | 197.967 | 397.641 | 114.241 | 101.005 | 102.117 | 83.799 | 377.061 | 382.261 | 97.198 | 97.231 | 97.966 | 37.273 | 110.86 | 96.017 | 5.609 | 124.762 | 2.815 | 127.548 | 2.732 | 3.596 |
| Total Current Assets
| 1,920.012 | 1,901.929 | 1,822.222 | 1,722.342 | 1,802.654 | 1,809.113 | 2,010.806 | 2,034.202 | 2,008.679 | 2,082.249 | 2,070.025 | 1,864.394 | 1,733.797 | 1,742.751 | 1,597.712 | 1,498.337 | 1,925.26 | 1,832.499 | 1,848.488 | 1,748.851 | 1,795.629 | 1,623.906 | 1,663.312 | 1,495.358 | 1,563.592 | 1,731.571 | 2,031.359 | 1,877.615 | 1,760.544 | 1,697.619 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 802.867 | 739.148 | 773.577 | 850.827 | 956.766 | 1,125.027 | 1,098.927 | 1,148.395 | 1,185.707 | 1,288.616 | 1,473.116 | 882.455 | 913.404 | 874.763 | 838.617 | 849.173 | 881.355 | 920.573 | 960.237 | 1,027.811 | 1,029.047 | 1,032.422 | 858.979 | 872.243 | 892.51 | 870.163 | 763.16 | 658.386 | 536.446 | 61.963 |
| Goodwill
| 1.362 | 1.355 | 1.371 | 1.342 | 1.303 | 1.264 | 1.279 | 1.289 | 1.362 | 1.344 | 7.154 | 7.129 | 6.859 | 6.801 | 7.061 | 7.277 | 31.818 | 31.111 | 29.701 | 29.701 | 29.795 | 29.018 | 29.512 | 29.901 | 36.739 | 36.251 | 37.239 | 31.647 | 32.477 | 32.695 |
| Intangible Assets
| 1.603 | 35.293 | 1.761 | 1.313 | 0.717 | 0.128 | 0.363 | 0.519 | 1.659 | 6.002 | 5.662 | 5.608 | 5.396 | 5.35 | 5.555 | 5.725 | 5.484 | 5.362 | 5.119 | 5.119 | 5.135 | 91.267 | 93.051 | 94.16 | 12.96 | 12.787 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.965 | 36.648 | 3.132 | 2.655 | 2.02 | 1.392 | 1.642 | 1.808 | 3.021 | 7.346 | 12.816 | 12.737 | 12.255 | 12.151 | 12.616 | 13.002 | 37.302 | 36.473 | 34.82 | 34.82 | 34.93 | 120.284 | 122.563 | 124.061 | 49.698 | 49.038 | 37.239 | 31.647 | 32.477 | 32.695 |
| Long Term Investments
| 179.546 | 176.797 | 224.769 | 178.185 | 207.898 | 244.118 | 288.713 | 302.485 | 375.479 | 408.991 | 473.999 | 471.657 | 458.243 | 403.43 | 1,403.341 | 1,419.385 | 1,154.942 | 506.536 | 10.89 | 10.827 | 16.478 | -91.786 | -82.95 | 0 | 376.766 | 0 | 311.929 | 0 | -55.503 | -59.558 |
| Tax Assets
| 0 | 38.982 | 28.861 | 47.604 | 58.242 | 37.21 | 30.274 | 27.568 | 22.281 | 9.069 | 5.116 | 1.695 | 1.494 | 1.484 | 1.678 | 1.712 | 1.632 | 1.608 | 1.743 | 1.739 | 2.83 | 2.772 | 2.434 | 2.441 | 2.479 | 2.454 | 2.486 | 2.534 | 3.395 | 2.859 |
| Other Non-Current Assets
| 1,080.944 | 1,068.007 | -28.861 | -47.604 | -58.242 | -37.21 | -30.274 | -27.568 | -22.281 | -9.069 | -5.116 | -1.695 | -1.494 | -1.484 | -1.678 | -1.712 | -1.632 | -1.608 | -1.743 | -1.739 | -2.83 | 471.344 | 568.788 | 410.678 | 84.456 | 448.254 | 86.429 | 391.141 | 411.148 | 717.373 |
| Total Non-Current Assets
| 2,066.322 | 2,059.582 | 1,001.478 | 1,031.667 | 1,166.684 | 1,370.537 | 1,389.282 | 1,452.688 | 1,564.207 | 1,704.953 | 1,959.931 | 1,366.849 | 1,383.902 | 1,290.344 | 2,254.574 | 2,281.56 | 2,073.599 | 1,463.582 | 1,005.947 | 1,073.459 | 1,080.456 | 1,535.036 | 1,469.815 | 1,409.424 | 1,405.909 | 1,369.909 | 1,201.243 | 1,083.707 | 927.963 | 755.333 |
| Total Assets
| 3,986.334 | 3,961.511 | 3,970.878 | 3,868.584 | 4,128.741 | 4,301.217 | 4,530.595 | 4,610.394 | 4,732.975 | 4,927.276 | 4,802.904 | 4,137.947 | 3,837.387 | 3,673.422 | 4,474.358 | 4,415.525 | 4,611.81 | 3,896.438 | 3,405.738 | 3,327.606 | 3,332.985 | 3,158.942 | 3,133.127 | 2,904.782 | 2,969.502 | 3,101.48 | 3,232.602 | 2,961.322 | 2,688.507 | 2,452.952 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 77.601 | 95.648 | 95.519 | 93.081 | 84.978 | 117.518 | 92.525 | 119.833 | 102.415 | 131.938 | 103.922 | 94.668 | 90.247 | 95.822 | 88.18 | 94.051 | 90.738 | 101.778 | 106.314 | 111.52 | 106.476 | 101.485 | 118.326 | 113.266 | 125.891 | 131.738 | 2.378 | 309.088 | 254.414 | 212.51 |
| Short Term Debt
| 198.761 | 173.478 | 182.943 | 242.274 | 283.295 | 271.66 | 358.814 | 394.235 | 420.601 | 390.386 | 390.297 | 169.598 | 288.743 | 269.532 | 231.855 | 237.552 | 512.19 | 500.551 | 50.843 | 50.718 | 50.871 | 101.723 | 50.083 | 48.312 | 49.213 | 237.53 | 362.429 | 121.391 | 0 | 0 |
| Tax Payables
| 0 | 31.608 | 27.217 | 24.388 | 25.162 | 26.452 | 27.58 | 48.668 | 39.517 | 68.447 | 54.56 | 73.524 | 68.707 | 72.807 | 69.621 | 72.011 | 64.128 | 71.106 | 67.083 | 69.51 | 73.23 | 66.648 | 73.649 | 72.428 | 73.439 | 50.794 | 64.399 | 60.182 | 48.886 | 44.809 |
| Deferred Revenue
| 0 | -167.277 | -182.943 | -242.274 | -283.295 | -271.66 | -358.814 | -394.235 | -420.601 | -390.386 | -390.297 | -169.598 | -288.743 | -269.532 | -231.855 | -237.552 | -512.19 | -500.312 | -50.843 | -50.718 | -50.871 | 0 | 0 | -0 | 0 | 0 | 432.142 | 0 | 0 | 0 |
| Other Current Liabilities
| 261.064 | 166.468 | 242.325 | 176.478 | 259.307 | 159.508 | 264.986 | 176.839 | 246.772 | 226.422 | 317.281 | 203.881 | 218.76 | 165.302 | 273.107 | 206.965 | 281.028 | 192.186 | 307.745 | 206.142 | 310.275 | 165.492 | 299.895 | 188.57 | 298.469 | 237.702 | 378.034 | 22.746 | 160.972 | 24.786 |
| Total Current Liabilities
| 537.426 | 467.202 | 548.004 | 536.221 | 652.742 | 575.138 | 743.905 | 739.575 | 809.305 | 817.193 | 866.06 | 541.671 | 666.457 | 603.463 | 662.763 | 610.579 | 949.713 | 865.621 | 531.984 | 437.889 | 540.852 | 435.348 | 541.954 | 422.575 | 547.012 | 657.764 | 807.24 | 513.406 | 464.272 | 282.105 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 326.642 | 266.311 | 242.953 | 260.859 | 356.032 | 409.712 | 405.583 | 424.56 | 453.16 | 463.513 | 450.728 | 49.913 | 49.463 | 50.586 | 52.777 | 57.388 | 55.369 | 56.734 | 55.66 | 56.947 | 58.529 | 58.326 | 54.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -167.945 | -122.529 | -107.944 | -133.406 | -130.881 | -126.238 | -116.763 | -111.818 | -127.834 | -60.689 | -57.959 | -24.971 | -22.838 | -77.131 | -71.117 | -64.534 | 1.851 | 11.283 | 13.461 | 17.835 | 58.279 | 54.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 167.945 | 157.084 | 143.118 | 168.731 | 166.198 | 163.794 | 156.338 | 158.52 | 175.355 | 109.083 | 107.872 | 74.434 | 73.424 | 129.908 | 128.505 | 119.998 | 54.883 | 44.283 | 43.499 | 40.685 | 38.393 | 18.5 | 16.696 | 19.119 | 18.091 | 15.761 | 21.27 | 17.825 | 13.461 |
| Other Non-Current Liabilities
| 154.057 | 170.072 | -208.398 | -368.803 | -320.707 | -374.395 | -368.027 | -384.985 | -406.458 | -415.992 | -402.334 | 0 | 0 | 0 | 0 | 0 | 120.3 | 0 | 44.283 | 0.013 | 40.668 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 480.699 | 436.383 | 34.555 | 35.174 | 35.325 | 35.317 | 37.556 | 39.575 | 46.702 | 47.521 | 48.394 | 49.913 | 49.463 | 50.586 | 52.777 | 57.388 | 55.464 | 56.734 | 55.566 | 56.96 | 58.52 | 96.719 | 73.321 | 16.696 | 19.119 | 18.091 | 15.761 | 21.27 | 17.825 | 13.461 |
| Total Liabilities
| 1,018.125 | 903.585 | 948.548 | 947.272 | 1,201.651 | 1,187.068 | 1,356.394 | 1,381.54 | 1,487.176 | 1,518.837 | 1,519.824 | 832.203 | 869.724 | 727.473 | 845.448 | 796.472 | 1,125.382 | 977.264 | 631.758 | 538.358 | 640.05 | 532.066 | 615.275 | 439.271 | 566.131 | 675.855 | 823 | 534.676 | 482.097 | 295.566 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 208.206 | 231.285 | 255.736 | 279.472 | 249.575 | 239.338 | 209.353 | 218.044 | 276.847 | 279.107 | 265.248 | 301.187 | 311.295 | 273.394 | 45.891 | 355.511 | 0 | 0 | 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 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 108.404 | 93.526 | 108.404 | 87.303 | 87.303 | 87.528 | 85.15 | 86.487 | 86.491 | 88.068 | 86.843 | 89.114 | 91.239 | 93.524 | 94.024 |
| Retained Earnings
| 1,563.744 | 1,410.511 | 1,520.375 | 1,386.349 | 1,421.933 | 1,528.446 | 1,365.113 | 1,476.891 | 1,389.061 | 1,551.517 | 1,491.86 | 1,513.996 | 1,110.316 | 1,037.565 | 1,646.727 | 1,625.581 | 1,529.616 | 1,112.061 | 943.893 | 968.842 | 894.501 | 786.552 | 723.476 | 734.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -220.924 | 2,891.987 | -208.206 | -231.285 | -255.736 | -279.472 | -249.575 | -239.338 | -209.353 | -218.044 | -276.847 | -279.107 | -265.248 | -301.187 | -311.295 | -273.394 | -45.891 | -355.511 | 104.811 | 95.983 | 84.111 | -695.898 | 34.879 | -611.299 | 0 | -487.407 | 0 | -385.436 | 0 | -283.53 |
| Other Total Stockholders Equity
| 1,458.431 | 1,481.476 | 1,706.039 | 1,771.532 | 1,355.511 | 1,863.975 | 1,388.047 | 1,333.135 | 1,468.491 | 2,048.139 | 2,042.37 | 2,042.37 | 2,026.486 | 2,026.486 | 2,017.114 | 2,017.114 | 1,784.017 | 1,998.696 | 1,751.175 | 1,546.705 | 1,725.617 | 2,375.949 | 1,630.288 | 2,184.927 | 2,249.944 | 2,765.482 | 2,262.294 | 2,279.311 | 2,064.767 | 2,022.91 |
| Total Shareholders Equity
| 2,909.655 | 3,000.391 | 2,966.327 | 2,874.715 | 2,885.848 | 3,060.105 | 3,111.139 | 3,157.768 | 3,175.309 | 3,329.074 | 3,210.614 | 3,230.49 | 2,840.669 | 2,731.979 | 3,331.033 | 3,347.788 | 3,234.264 | 2,752.151 | 2,682.752 | 2,698.832 | 2,613.089 | 2,551.685 | 2,448.591 | 2,394.733 | 2,338.012 | 2,364.917 | 2,351.408 | 2,370.55 | 2,158.291 | 2,116.934 |
| Total Equity
| 2,968.209 | 3,057.926 | 3,022.33 | 2,921.312 | 2,927.09 | 3,114.149 | 3,174.201 | 3,228.854 | 3,245.799 | 3,408.439 | 3,283.08 | 3,305.744 | 2,967.663 | 2,945.949 | 3,628.91 | 3,619.053 | 3,486.428 | 2,919.174 | 2,773.98 | 2,789.248 | 2,692.936 | 2,626.876 | 2,517.852 | 2,465.511 | 2,403.371 | 2,425.625 | 2,409.602 | 2,426.647 | 2,206.41 | 2,157.386 |
| Total Liabilities & Shareholders Equity
| 3,986.334 | 3,961.511 | 3,970.878 | 3,868.584 | 4,128.741 | 4,301.217 | 4,530.595 | 4,610.394 | 4,732.975 | 4,927.276 | 4,802.904 | 4,137.947 | 3,837.387 | 3,673.422 | 4,474.358 | 4,415.525 | 4,603.9 | 3,894.577 | 3,411.515 | 3,326.865 | 3,333.547 | 3,158.942 | 3,133.127 | 2,904.782 | 2,969.502 | 3,101.48 | 3,232.602 | 2,961.322 | 2,688.507 | 2,452.952 |