Asia Resources Holdings Limited
HKEX:0899.HK
0.085 (HKD) • At close November 14, 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
| 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
| 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
| 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
| 0.428 | 17.463 | 6.434 | 2.851 | 83.905 | 75.599 | 200.511 | 0 | 70.298 | 45.347 | 79.052 | 40.287 | 48.788 | 122.433 | -6.216 | -12.28 | 298.746 | 124.607 | 133.959 |
| Inventory
| 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
| 202.6 | 332.675 | 813.623 | 697.421 | 1,317.589 | 95.775 | 369.097 | 367.493 | 98.463 | 97.077 | 60.437 | 7.575 | 5.082 | 109.641 | 199.581 | 316.778 | 7.284 | 0.413 | 0.319 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.493 |
| Intangible Assets
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -42.346 | -31.432 | -34.584 | -94.342 | -50.61 | 0 | 114.265 | 0 | -85.206 | 0 | 62.506 | 81.341 | 59.048 | 68.883 | 166.766 | 109.07 | 134.262 | 82.725 | 71.567 |
| Tax Payables
| 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
| 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
| 173.124 | 48.057 | 52.805 | -21.723 | 43.257 | 94.3 | 102.878 | 179.929 | 80.169 | 140.682 | 6.661 | 8.247 | 8.267 | 109.345 | 24.185 | 16.546 | 0 | 0 | 0 |
| Total Current Liabilities
| 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
| 9.076 | 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 | 5.272 | 0 | 82.912 | 84.139 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.421 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 1,620.053 | 1,620.053 | 1,597.179 | 1,597.179 | 1,590.218 | 1,597.179 | 1,504.253 | 1,597.179 | 1,597.179 | 1,552.15 | 1,435.665 | 870.721 | 738.312 | 275.648 | 623.441 | 497.831 | 497.831 | 609.829 | 497.831 |
| Total Shareholders Equity
| 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
| 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
| 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 |