Asia Financial Holdings Limited (0662.HK) - Quarterly Balance Statement

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0662.HK
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3.6 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,326.565	1,472.029	1,130.589	2,634.609	1,397.116	2,728.885	1,657.05	2,676.909	2,873.685	2,526.101	2,800.24	3,396.477	3,366.602	2,932.46	2,699.974	2,484.892	2,627.224	2,654.585	2,433.39	2,255.756	2,162.868	2,013.861	2,172.877	1,604.185	1,566.933	1,343.891	1,484.55	1,081.56	841.581	944.55	1,600.561	1,556.334	1,876.031	1,952.325	2,359.647
Short Term Investments Numbers are in millions	1,782.024	2,070.525	0	5,425.518	0	5,424.39	0	5,061.871	5,489.02	5,936.568	6,850.964	4,597.147	5,801.466	5,056.19	5,086.935	4,983.639	3,616.13	3,539.208	3,321.596	3,365.523	3,426.715	3,527.777	3,400.372	3,215.695	3,030.914	3,185.639	2,853.817	1,790.515	1,848.154	2,109.159	0	0	2,377.866	1,108.483	1,114.961
Cash and Short Term Investments Numbers are in millions	2,772.323	7,860.894	1,130.589	8,060.127	1,397.116	8,153.275	1,657.05	7,738.78	8,362.705	8,462.669	9,651.204	7,993.624	9,168.068	7,988.65	7,786.909	7,468.531	6,243.354	6,193.793	5,754.986	5,621.279	5,589.583	5,541.638	5,573.249	4,819.88	4,597.847	4,529.53	4,338.367	2,872.075	2,689.735	3,053.709	1,600.561	1,556.334	4,253.897	3,060.808	3,474.608
Net Receivables 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	0	0
Inventory 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	0	0
Other Current Assets Numbers are in millions	4,526.907	3,799.264	0	3,429.188	0	3,513.835	0	3,664.132	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
Total Current Assets Numbers are in millions	4,526.907	3,799.264	1,130.589	8,060.127	1,397.116	8,153.275	1,657.05	7,738.78	8,362.705	8,462.669	9,651.204	7,993.624	9,168.068	7,988.65	7,786.909	7,468.531	6,243.354	6,193.793	5,754.986	5,621.279	5,589.583	5,541.638	5,573.249	4,819.88	4,597.847	4,529.53	4,338.367	2,872.075	2,689.735	3,053.709	1,600.561	1,556.334	4,253.897	3,060.808	3,474.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.255	185.593	185.593	183.066	183.066	187.249	187.249	185.498	188.702	191.563	194.232	184.806	181.382	181.113	183.611	181.202	176.45	329.985	335.487	337.869	324.262	332.618	337.592	328.354	144.657	147.501	150.174	151.815	154.971	160.985	166.671	172.764	178.053	185.111	192.713
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	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	0	0
Goodwill and 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	0	0
Long Term Investments Numbers are in millions	1,414.12	4,098.076	0	9,972.616	0	9,789.51	0	9,438.373	9,541.691	9,894.24	10,178.41	7,275.427	8,692.031	8,127.73	8,202.685	8,100.274	6,723.308	6,362.206	6,136.256	6,217.471	6,440.156	6,772.736	6,175.071	6,336.336	6,159.895	6,223.027	5,735.247	3,929.561	3,446.191	3,093.449	4,436.253	3,987.784	1,197.24	2,170.309	1,429.768
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	1.913	1.913	5.756	5.756	7.111	11.571	11.571	17.955	35.029	18.605	19.529	17.57	22.32	43.693	60.402
Other Non-Current Assets Numbers are in millions	8,667.161	5,696.042	13,719.212	-10,155.682	13,128.772	-9,976.759	12,890.414	-9,623.871	-9,730.393	-10,085.803	-10,372.642	-7,460.233	-8,873.413	-8,308.843	-8,386.296	-8,281.476	-6,899.758	-6,692.191	-6,471.743	-6,555.585	-6,766.331	-7,107.267	-6,518.419	-6,670.446	-6,311.663	-6,382.099	-5,896.992	-4,099.331	-3,636.191	-3,273.039	-4,622.453	-4,178.118	-1,397.613	-2,399.113	-1,682.883
Total Non-Current Assets Numbers are in millions	10,264.536	9,979.711	13,904.805	10,155.682	13,311.838	9,976.759	13,077.663	9,623.871	9,730.393	10,085.803	10,372.642	7,460.233	8,873.413	8,308.843	8,386.296	8,281.476	6,899.758	6,692.191	6,471.743	6,555.585	6,766.331	7,107.267	6,518.419	6,670.446	6,311.663	6,382.099	5,896.992	4,099.331	3,636.191	3,273.039	4,622.453	4,178.118	1,397.613	2,399.113	1,682.883
Total Assets Numbers are in millions	14,791.443	13,778.975	15,035.394	14,708.954	14,708.954	15,640.828	14,734.713	15,101.235	15,393.609	15,547.951	15,916.026	13,604.166	14,857.973	13,759.834	13,546.785	13,268.654	11,982.746	10,894.467	10,259.709	10,225.169	10,164.022	10,428.468	9,961.152	9,655.147	9,245.573	9,036.918	8,621.164	8,175.659	7,411.645	7,492.021	7,325.26	6,748.272	6,606.534	6,356.535	6,074.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,373.199	0	0	0	0	129.768	0	214.299	199.287	198.16	169.375	182.911	207.099	191.693	176.081	159.992	181.949	163.243	157.233	191.931	154.323	161.411	138.144	183.443	200.163	191.483	174.095	163.861	135.341	166.532	159.4	155.033	0	137.593	0
Short Term Debt 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	0	0
Tax Payables Numbers are in millions	65.301	54.733	0	35.247	0	33.753	0	45.607	33.28	65.347	69.637	79.25	73.957	64.346	63.884	52.158	46.414	74.101	53.649	41.255	28.382	73.431	49.353	29.962	20.541	57.52	54.131	45.365	48.531	0	56.687	41.912	0	0	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	-3,303.638	547.95	0	39.469	0	-129.768	0	-214.299	-199.287	-198.16	-169.375	-182.911	-207.099	-191.693	-176.081	-159.992	-181.949	-163.243	-157.233	-191.931	-154.323	-161.411	-138.144	-183.443	-200.163	-191.483	-174.095	-163.861	-135.341	-166.532	-159.4	-155.033	0	-137.593	0
Total Current Liabilities Numbers are in millions	69.561	547.95	493.179	39.469	0	129.768	309.778	214.299	199.287	198.16	169.375	182.911	207.099	191.693	176.081	159.992	181.949	163.243	157.233	191.931	154.323	161.411	138.144	183.443	200.163	191.483	174.095	163.861	135.341	166.532	159.4	155.033	0	137.593	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.78	0	0	0	5.869	0	0	4.343	0	3.535	0	102.005	150	150	150	150	150	150	150	150	150	150	150	200	200	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,687.135	0	0	0	0	0	0	0	0	-38.601	0	30.243	57.204	26.918	-8.069	200.272	164.247	152.227	222.053	146.837	162.976	116.442	207.04	190.48	173.12	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	223.187	243.314	0	255.07	0	194.874	0	189.876	239.724	296.81	373.816	205.358	281.95	176.182	175.244	178.053	13.626	12.239	12.239	11.809	11.809	9.846	9.846	9.846	9.846	9.846	9.846	9.846	9.846	9.846	9.846	0.012	0.062	0.062	0.062
Other Non-Current Liabilities Numbers are in millions	3,987.903	547.95	0	-255.07	0	-70.975	0	24.423	-44.78	-98.65	-169.375	-22.447	-207.099	-191.693	-176.081	-159.992	-181.949	-163.243	-157.233	-191.931	-154.323	-161.411	-138.144	-183.443	-200.163	-191.483	164.249	154.015	125.495	156.686	149.554	155.021	-0.062	137.531	-0.062
Total Non-Current Liabilities Numbers are in millions	4,211.09	2,482.179	0	255.07	0	129.768	0	214.299	199.287	198.16	169.375	182.911	207.099	191.693	176.081	159.992	181.949	163.243	157.233	191.931	154.323	161.411	138.144	183.443	200.163	191.483	174.095	163.861	135.341	166.532	159.4	155.033	1,506.522	137.593	1,525.572
Total Liabilities Numbers are in millions	4,280.651	3,030.129	493.179	255.07	0	5,148.062	309.778	5,037.417	5,013.337	5,016.547	4,856.706	4,561.12	4,534.793	4,156.38	4,118.687	4,036.391	3,960.612	3,361.907	3,180.105	3,214.935	3,104.093	3,140.706	3,014.259	2,990.556	2,970.153	2,801.077	2,397.98	2,184.096	1,999.603	1,887.644	1,762.614	1,616.495	1,506.522	1,485.514	1,525.572
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	0	0
Common Stock Numbers are in millions	928.114	929.296	929.296	930.744	930.744	936.588	936.588	938.598	939.966	942.18	946.62	959.294	960.84	969.262	973.18	975.448	978.478	978.478	978.478	996.368	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,019.2	1,028.649
Retained Earnings Numbers are in millions	6,265.68	5,973.74	6,165.538	5,996.433	6,166.703	5,474.914	5,919.555	5,364.296	0	0	0	0	4,427.267	4,337.715	4,136.96	4,034.449	3,963.162	3,834.697	3,608.346	3,512.475	3,509.282	3,599.134	3,381.109	3,262.225	3,108.102	2,968.124	2,909.511	4,952.906	4,378.393	4,567.65	2,767.318	2,592.208	4,062.876	3,833.996	3,504.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,615.166	3,144.505	3,094.277	3,351.175	3,322.475	3,379.571	3,479.032	3,060.565	0	0	-163.316	0	-152.407	0	-142.882	0	-139.005	0	-151.804	0	-139.305	0	-128.386	0	-119.721	0	-114.181	0	-107.518	0	-95.771	0	-95.55	0	-82.877
Other Total Stockholders Equity Numbers are in millions	701.832	701.305	559.735	701.61	560.04	701.693	560.123	700.359	9,440.306	9,532.74	10,221.135	8,033.586	5,040.151	4,247.343	4,416.272	4,176.619	3,173.81	2,672.855	2,601.494	2,458.534	2,630.44	2,625.952	2,636.579	2,346.42	2,237.319	2,228.2	2,386.878	0	107.518	0	1,855.536	1,501.791	95.55	0	82.877
Total Shareholders Equity Numbers are in millions	10,510.792	10,748.846	10,748.846	10,979.962	10,979.962	10,492.766	10,895.298	10,063.818	10,380.272	10,474.92	11,004.439	8,992.88	10,275.851	9,554.32	9,383.53	9,186.516	7,976.445	7,486.03	7,036.514	6,967.377	7,019.617	7,244.286	6,908.502	6,627.845	6,244.9	6,215.524	6,201.408	5,972.106	5,397.593	5,586.85	5,546.283	5,113.199	5,082.076	4,853.196	4,533.63
Total Equity Numbers are in millions	10,510.792	10,748.846	10,748.846	10,979.962	10,979.962	10,492.766	10,895.298	10,063.818	10,380.272	10,531.404	11,059.32	8,992.88	10,275.851	9,554.32	9,383.53	9,186.516	7,976.445	7,486.03	7,036.514	6,967.377	7,019.617	7,244.286	6,908.502	6,627.845	6,244.9	6,215.524	6,201.408	5,972.106	5,397.593	5,586.85	5,546.283	5,113.199	5,082.076	4,853.196	4,533.63
Total Liabilities & Shareholders Equity Numbers are in millions	14,791.443	13,778.975	11,242.025	14,708.954	10,979.962	15,640.828	11,205.076	15,101.235	15,393.609	15,547.951	15,916.026	13,604.166	14,857.973	13,759.834	13,546.785	13,268.654	11,982.746	10,894.467	10,259.709	10,225.169	10,164.022	10,428.468	9,961.152	9,655.147	9,245.573	9,036.918	8,621.164	8,175.659	7,411.645	7,492.021	7,325.26	6,748.272	6,606.534	6,356.535	6,074.685

Asia Financial Holdings Limited

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