Asia Resources Holdings Limited (0899.HK)

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0899.HK
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0.079 (HKD) • At close September 19, 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 Numbers are in millions	12.494	31.556	18.232	19.034	46.063	127.285	281.827	464.026	505.485	337.495	400.837	73.471	81.815	100.52	65.953	23.958	73.247	38.071	57.796
Short Term Investments Numbers are in millions	1.434	1.84	2.036	2.866	2.855	4.54	4.867	7.762	10.632	5.82	16.327	11.682	0.741	0.728	0.577	0.215	0.496	0	0
Cash and Short Term Investments Numbers are in millions	13.928	33.396	20.268	21.9	48.918	131.825	286.694	471.788	516.117	343.315	417.164	85.153	82.556	101.248	66.53	24.173	73.743	38.071	57.796
Net Receivables Numbers are in millions	32.455	17.463	6.434	2.851	0.234	-4.54	200.511	-398.373	70.298	45.347	92.111	47.746	52.734	0	0	305.44	301.77	0	0
Inventory Numbers are in millions	63.846	67.1	77.95	236.636	317.894	663.399	796.109	765.866	782.281	737.034	20.01	17.514	15.054	14.381	23.844	25.592	21.433	20.677	21.344
Other Current Assets Numbers are in millions	169.816	334.515	815.659	700.287	218.33	175.914	369.097	765.866	168.761	142.424	0.119	0.116	1.136	232.074	206.407	11.338	6.992	125.02	134.278
Total Current Assets Numbers are in millions	280.045	450.634	918.275	1,047.861	1,069.698	966.598	1,451.9	1,605.147	1,467.159	1,222.773	529.404	150.529	151.48	347.703	296.781	366.543	403.938	183.768	213.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.823	50.157	42.032	34.297	20.8	15.232	16.432	39.63	39.157	47.859	117.608	77.676	83.411	84.74	126.61	117.232	156.171	164.401	172.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.493
Intangible Assets Numbers are in millions	207.348	238.193	297.56	337.681	336.766	384.875	374.699	0	0	32.727	225.665	580.269	576.334	576.334	0.027	0.065	0.104	0	0.736
Goodwill and Intangible Assets Numbers are in millions	207.348	238.193	297.56	337.681	336.766	384.875	374.699	0	0	32.727	225.665	580.269	576.334	576.334	0.027	0.065	0.104	0	115.229
Long Term Investments Numbers are in millions	970.15	102	147	190.826	201.076	210.517	222.093	419.466	445.681	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-207.348	0	0	0	0	1,150.86	803.738	0	0	0	0	0	0	0	0	0	0	0	4.24
Other Non-Current Assets Numbers are in millions	567.615	-390.35	-486.592	-562.804	-558.642	-7.616	-8.216	368.773	608.724	359.922	135	40.877	187.456	259.023	270.985	16.213	10.067	158.469	129.512
Total Non-Current Assets Numbers are in millions	1,674.588	1,292.213	993.397	1,227.717	1,045.726	1,753.868	1,408.746	827.869	1,093.562	440.508	478.273	698.822	847.201	920.097	397.622	133.51	166.342	322.87	421.306
Total Assets Numbers are in millions	1,954.633	1,742.847	1,911.672	2,275.578	2,115.424	2,720.466	2,860.646	2,433.016	2,560.721	1,663.281	1,007.677	849.351	998.681	1,267.8	694.403	500.053	570.28	506.638	634.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.133	56.044	62.631	60.597	72.995	81.071	41.726	39.56	8.676	59.946	13.66	10.514	9.33	13.709	55.358	15.179	60.999	42.462	33.929
Short Term Debt Numbers are in millions	2.32	2.27	1.543	0.713	2.356	-166.272	234.287	0	9.646	0	63.46	81.341	59.048	68.883	166.766	109.07	134.262	82.725	71.567
Tax Payables Numbers are in millions	5.51	1.627	1.082	22.115	19.011	30.073	71.555	87.223	94.852	97.669	0.954	1.095	0	0	0	2.432	1.071	0	0.251
Deferred Revenue Numbers are in millions	43.017	-2.27	-1.543	103.512	-2.356	166.272	71.555	0	94.852	0	0.954	1.095	6.807	0	0	2.432	0	0	0
Other Current Liabilities Numbers are in millions	178.634	90.911	100.37	0.392	117.59	290.645	222.16	267.152	175.021	238.351	7.615	8.247	1.46	109.345	24.185	16.546	1.071	0	0.251
Total Current Liabilities Numbers are in millions	271.104	146.955	163.001	165.214	190.585	371.716	569.728	306.712	288.195	298.297	85.689	101.197	76.645	191.937	246.309	143.227	196.332	125.187	105.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.825	1.171	0.352	0.227	0.545	0	0	209.769	188.448	229.289	4.837	230.569	206.21	229.98	9.841	0.029	0	82.912	84.139
Deferred Revenue Non-Current Numbers are in millions	0	-142.066	-15.146	-33.493	-10.577	0	0	-41.469	-44.21	-46.324	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	213.249	142.066	15.146	33.493	10.577	16.452	36.354	41.469	44.21	46.324	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.251	142.066	15.146	33.493	10.577	0	0	41.469	44.21	46.324	0	0	0	0	0	5.243	0	0	0
Total Non-Current Liabilities Numbers are in millions	222.325	143.237	15.498	33.72	11.122	16.452	36.354	251.238	232.658	275.613	4.837	230.569	206.21	229.98	9.841	5.272	0	82.912	84.139
Total Liabilities Numbers are in millions	493.429	290.192	178.499	198.934	201.707	388.168	606.082	557.95	520.853	573.91	90.526	331.766	282.855	421.917	256.15	148.499	196.332	208.099	189.886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6.961	5.868	0	9.147	8.07	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.84	93.84	76.117	76.117	76.117	76.117	1,585.923	1,335.923	1,335.923	694.848	394.679	193.937	193.937	184.937	101.53	70.572	70.572	70.572	70.572
Retained Earnings Numbers are in millions	-2,326.207	-2,317.86	-2,071.688	-1,710.046	-1,801.31	-1,478.474	-1,429.83	-1,320.516	-1,232.611	-1,166.06	-1,009.024	-803.636	-606.189	0	0	0	-316.672	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,956.104	1,989.193	2,043.755	2,011.328	-6.961	-5.868	-6.417	-20.268	-16.241	-9.953	-378.432	-359.619	-84.432	-67.332	-83.557	-124.437	-81.536	-58.861	-37.055
Other Total Stockholders Equity Numbers are in millions	1,620.053	1,620.053	1,597.179	1,597.179	3,536.721	3,615.965	1,995.396	1,879.927	1,952.797	1,562.103	1,814.097	1,230.34	954.769	469.237	420.28	405.419	701.584	286.828	411.321
Total Shareholders Equity Numbers are in millions	1,343.79	1,385.226	1,645.363	1,974.578	1,811.528	2,213.608	2,145.072	1,884.213	2,047.938	1,080.938	821.32	261.022	458.085	586.842	438.253	351.554	373.948	298.539	444.838
Total Equity Numbers are in millions	1,461.204	1,452.655	1,733.173	2,076.644	1,913.717	2,332.298	2,254.564	1,875.066	2,039.868	1,089.371	917.151	517.585	715.826	845.883	438.253	351.554	373.948	298.539	444.838
Total Liabilities & Shareholders Equity Numbers are in millions	1,954.633	1,742.847	1,911.672	2,275.578	2,115.424	2,720.466	2,860.646	2,433.016	2,560.721	1,663.281	1,007.677	849.351	998.681	1,267.8	694.403	500.053	570.28	506.638	634.724

Asia Resources Holdings Limited

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