Asia Resources Holdings Limited (0899.HK) - Quarterly Balance Statement

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0899.HK
Financials

0.079 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.494	11.737	26.346	26.346	31.556	31.556	42.368	42.368	18.232	18.232	21.385	21.385	19.034	19.034	18.932	18.932	46.063	46.063	32.138	32.138	127.285	127.285	137.356	137.356	281.827	281.827	426.205	426.205	464.026	464.026	481.634	481.634	505.485	505.485	71.285	71.285	337.495	337.495	39.506	39.506	400.837	400.837	43.371	43.371	73.471	73.471	74.566	74.566	81.815	78.23	100.52	73.369	65.953
Short Term Investments Numbers are in millions	1.434	1.434	1.612	1.612	1.84	1.84	2.072	2.072	2.036	2.036	2.599	2.599	2.866	2.866	2.484	2.484	2.855	2.855	3.709	3.709	4.54	4.54	4.207	4.207	4.867	4.867	6.341	6.341	7.762	7.762	8.083	8.083	10.632	10.632	1.13	3.79	5.82	5.82	30.403	30.403	16.327	16.327	15.976	15.976	11.682	11.682	0.669	0.669	0.741	0.513	0.728	1.042	0.577
Cash and Short Term Investments Numbers are in millions	13.928	13.171	27.958	27.958	33.396	33.396	44.44	44.44	20.268	20.268	23.984	23.984	21.9	21.9	21.416	21.416	48.918	48.918	35.847	35.847	131.825	131.825	141.563	141.563	286.694	286.694	432.546	432.546	471.788	471.788	489.717	489.717	516.117	516.117	72.415	76.205	343.315	343.315	69.909	69.909	417.164	417.164	59.347	59.347	85.153	85.153	75.235	75.235	82.556	78.743	101.248	74.411	66.53
Net Receivables Numbers are in millions	32.455	0.428	164.349	16.052	17.463	17.463	18.096	18.096	6.434	6.434	4.217	4.217	128.898	2.851	105.061	0.577	484.556	0.234	11.111	8.664	-4.54	-4.54	-583.915	-4.207	-4.867	-4.867	-291.296	-6.341	-398.373	-7.762	-659.104	-8.083	-10.632	-10.632	-675.512	53.1	45.347	45.347	37.814	16.486	92.111	31.793	56.948	40.322	47.746	34.85	36.326	36.326	52.734	0	0	0	0
Inventory Numbers are in millions	63.846	63.846	61.911	61.911	67.1	67.1	66.325	66.325	77.95	77.95	326.614	326.614	236.636	325.689	316.847	316.847	317.894	317.894	421.105	421.105	663.399	663.399	731.102	731.102	796.109	796.109	789.091	789.091	765.866	765.866	788.151	788.151	782.281	782.281	796.644	796.644	737.034	737.034	680.616	680.616	20.01	20.01	15.175	15.175	17.514	17.514	18.828	18.828	15.054	18.062	14.381	27.13	23.844
Other Current Assets Numbers are in millions	169.816	204.034	175.717	326.374	334.515	334.515	181.133	181.133	815.659	815.659	755.661	755.661	789.325	700.287	656.851	658.758	218.33	705.507	864.847	859.892	171.374	175.914	731.102	151.394	369.097	373.964	789.091	504.136	765.866	375.255	788.151	137.13	168.761	179.393	793.433	62.161	142.424	102.897	0.119	51.85	0.119	76.764	0.119	32.721	0.116	24.694	43.616	7.959	1.136	126.491	232.074	176.832	206.407
Total Current Assets Numbers are in millions	280.045	280.045	430.683	430.683	450.634	450.634	307.922	307.922	918.275	918.275	1,107.877	1,107.877	1,047.861	1,047.861	995.114	995.114	1,069.698	1,069.698	1,321.799	1,321.799	966.598	966.598	1,019.852	1,019.852	1,451.9	1,451.9	1,719.432	1,719.432	1,605.147	1,605.147	1,406.915	1,406.915	1,467.159	1,467.159	986.98	986.98	1,222.773	1,222.773	788.458	788.458	529.404	529.404	131.589	131.589	150.529	150.529	137.679	137.679	151.48	223.296	347.703	278.373	296.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.823	136.823	169.269	48.305	50.157	50.157	48.064	48.064	42.032	42.032	43.601	43.601	34.297	34.297	34.068	34.068	20.8	20.8	18.08	18.08	15.232	7.616	7.249	7.249	16.432	8.216	38.335	38.335	39.63	39.63	37.897	37.897	39.157	39.157	43.961	43.961	47.859	47.859	107.828	107.828	117.608	117.608	116.79	116.79	77.676	77.676	132.737	132.737	83.411	82.519	84.74	129.983	126.61
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	0	0	0	0	0	0	0	0	0	0	0	-3.956	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207.348	567.615	237.474	237.474	238.193	238.193	295.932	295.932	297.56	297.56	337.782	337.782	337.681	337.681	337.225	337.225	336.766	336.766	383.891	383.891	384.875	384.875	384.652	384.652	374.699	374.699	378.318	378.318	0	0	0	0	0	0	29.642	29.642	32.727	32.727	40.12	36.286	225.665	221.785	540.834	536.881	580.269	576.334	580.29	580.29	576.334	576.334	576.334	572.531	0.027
Goodwill and Intangible Assets Numbers are in millions	207.348	567.615	237.474	237.474	238.193	238.193	295.932	295.932	297.56	297.56	337.782	337.782	337.681	337.681	337.225	337.225	336.766	336.766	383.891	383.891	384.875	384.875	384.652	384.652	374.699	374.699	378.318	378.318	0	0	0	0	0	0	29.642	29.642	32.727	32.727	40.12	36.286	225.665	221.785	540.834	536.881	580.269	576.334	576.334	580.29	576.334	576.334	576.334	572.531	0.027
Long Term Investments Numbers are in millions	970.15	90	94.952	96.564	102	102	140.366	140.366	147	147	183.903	183.903	187.96	190.826	195.298	197.782	198.221	201.076	203.163	206.872	205.977	210.517	211.529	215.736	222.093	226.96	232.418	238.759	419.466	427.228	432.609	440.692	445.681	456.313	461.179	462.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-207.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,155.4	0	0	0	803.738	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 Non-Current Assets Numbers are in millions	567.615	880.15	741.017	860.369	-390.35	901.863	-484.362	1,173.129	-486.592	506.805	-565.286	674.586	667.779	664.913	634.985	632.501	489.939	487.084	498.372	494.663	-7.616	1,150.86	1,109.041	1,104.834	-8.216	798.871	534.634	528.293	368.773	361.011	617.394	609.311	608.724	598.092	664.569	663.439	359.922	359.922	113.737	117.571	135	138.88	0	3.953	40.877	44.812	3.956	-713.027	187.456	194.76	259.023	269.969	270.985
Total Non-Current Assets Numbers are in millions	1,674.588	1,674.588	1,242.712	1,242.712	1,292.213	1,292.213	1,657.491	1,657.491	993.397	993.397	1,239.872	1,239.872	1,227.717	1,227.717	1,201.576	1,201.576	1,045.726	1,045.726	1,103.506	1,103.506	1,753.868	1,753.868	1,712.471	1,712.471	1,408.746	1,408.746	1,183.705	1,183.705	827.869	827.869	1,087.9	1,087.9	1,093.562	1,093.562	1,199.351	1,199.351	440.508	440.508	261.685	261.685	478.273	478.273	657.624	657.624	698.822	698.822	713.027	713.027	847.201	853.613	920.097	972.483	397.622
Total Assets Numbers are in millions	1,954.633	1,954.633	1,673.395	1,673.395	1,742.847	1,742.847	1,965.413	1,965.413	1,911.672	1,911.672	2,347.749	2,347.749	2,275.578	2,275.578	2,196.69	2,196.69	2,115.424	2,115.424	2,425.305	2,425.305	2,720.466	2,720.466	2,732.323	2,732.323	2,860.646	2,860.646	2,903.137	2,903.137	2,433.016	2,433.016	2,494.815	2,494.815	2,560.721	2,560.721	2,186.331	2,186.331	1,663.281	1,663.281	1,050.143	1,050.143	1,007.677	1,007.677	789.213	789.213	849.351	849.351	850.706	850.706	998.681	1,076.909	1,267.8	1,250.856	694.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.133	47.133	53.161	53.161	56.044	56.044	55.696	55.696	62.631	62.631	61.081	61.081	60.597	60.597	74.59	74.59	72.995	72.995	55.079	55.079	81.071	81.071	34.562	34.562	41.726	41.726	37.869	37.869	39.56	39.56	33.813	33.813	8.676	8.676	40.424	40.424	59.946	59.946	34.778	34.778	13.66	13.66	11.386	11.386	10.514	10.514	8.225	8.225	9.33	10.342	13.709	21.178	55.358
Short Term Debt Numbers are in millions	2.32	3.861	3.232	0	2.27	5.255	0.972	0	1.543	8.813	1.635	0	0.713	8.457	1.489	0	2.356	0	2.502	0	0	0	0	0	234.287	234.287	221.599	221.599	0	0	9.766	9.766	9.646	9.646	60.063	60.063	0	0	60.66	60.66	63.46	63.46	63.693	63.693	81.341	81.341	58.91	0	59.048	46.357	68.883	109.861	166.766
Tax Payables Numbers are in millions	5.51	0	0.411	0	1.627	0	0.689	0	1.082	0	1.21	0	22.115	0	0.004	0	19.011	0	0.437	0	30.073	0	65.275	0	71.555	0	88.109	0	87.223	0	94.499	0	94.852	0	97.671	0	97.669	0	97.757	0	0.954	0	0	0	1.095	0	0	0	0.099	0	0	0	0
Deferred Revenue Numbers are in millions	43.017	0	34.104	0	-2.27	0	-0.972	0	-1.543	0	-1.635	0	22.115	0	0.004	0	19.011	0	0.437	0	0	0	0	0	71.555	0	88.109	0	0	0	94.499	0	94.852	0	97.671	0	0	0	97.757	0	0.954	0	0	0	1.095	0	0	0	6.807	0	0	18.532	0
Other Current Liabilities Numbers are in millions	178.634	220.11	45.827	83.163	90.911	85.656	96.462	96.462	100.37	91.557	100.439	100.439	81.789	96.16	96.519	98.012	96.223	117.59	123.7	126.639	290.645	290.645	282.998	282.998	222.16	293.715	265.735	353.844	267.152	267.152	155.177	249.676	175.021	269.873	93.309	190.98	238.351	238.351	14.222	111.979	7.615	8.569	6.553	6.553	8.247	9.342	5.727	64.637	1.46	5.691	109.345	1.252	24.185
Total Current Liabilities Numbers are in millions	271.104	271.104	136.324	136.324	146.955	146.955	152.158	152.158	163.001	163.001	161.52	161.52	165.214	165.214	172.602	172.602	190.585	190.585	181.718	181.718	371.716	371.716	317.56	317.56	569.728	569.728	613.312	613.312	306.712	306.712	293.255	293.255	288.195	288.195	291.467	291.467	298.297	298.297	207.417	207.417	85.689	85.689	81.632	81.632	101.197	101.197	72.862	72.862	76.645	62.39	191.937	150.823	246.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.825	9.076	9.761	9.761	1.171	1.171	0	0	0.352	0.352	1.135	1.135	0.227	0.227	0	0	0.545	0.545	1.671	1.671	0	0	0	0	0	0	0	0	209.769	209.769	198.724	198.724	188.448	188.448	325.38	325.38	229.289	229.289	0.423	0.423	4.837	4.837	0	0	230.569	230.569	208.296	208.296	206.21	212.18	229.98	288.934	9.841
Deferred Revenue Non-Current Numbers are in millions	0	0	-133.906	0	-142.066	0	0	0	-15.146	0	-33.98	0	-33.493	0	0	0	-10.577	0	-15.46	0	0	0	0	0	0	0	0	0	-41.469	0	-44.21	0	-44.21	0	-46.324	0	-46.324	0	-46.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	213.249	0	133.906	0	142.066	0	156.323	0	15.146	0	33.98	0	33.493	0	31.622	0	10.577	0	15.46	0	16.452	0	33.164	0	36.354	0	41.469	0	41.469	0	44.21	0	44.21	0	46.324	0	46.324	0	46.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.251	213.249	133.906	133.906	142.066	142.066	0	0	15.146	15.146	33.98	33.98	33.493	33.493	0	0	10.577	10.577	15.46	15.46	0	0	0	0	0	0	0	0	41.469	41.469	44.21	44.21	44.21	44.21	46.324	46.324	46.324	46.324	46.324	46.324	0	-4.837	0	0	0	-230.569	-208.296	-208.296	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	222.325	222.325	143.667	143.667	143.237	143.237	156.323	0	15.498	15.498	35.115	35.115	33.72	33.72	31.622	0	11.122	11.122	17.131	17.131	16.452	0	33.164	0	36.354	0	41.469	0	251.238	251.238	242.934	242.934	232.658	232.658	371.704	371.704	275.613	275.613	46.747	46.747	4.837	4.837	0	0	230.569	230.569	208.296	208.296	206.21	212.18	229.98	288.934	9.841
Total Liabilities Numbers are in millions	493.429	493.429	279.991	279.991	290.192	290.192	308.481	152.158	178.499	178.499	196.635	196.635	198.934	198.934	204.224	172.602	201.707	201.707	198.849	198.849	388.168	371.716	350.724	317.56	606.082	569.728	654.781	613.312	557.95	557.95	536.189	536.189	520.853	520.853	663.171	663.171	573.91	573.91	254.164	254.164	90.526	90.526	81.632	81.632	331.766	331.766	281.158	281.158	282.855	274.57	421.917	439.757	256.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,801.31	0	0	0	0	0	0	0	0	0	0	0	9.147	0	0	0	8.07	0	0	0	0	0	1,053.837	0	0	0	0	0	0	0	0	0	0	0	453.137	0	0
Common Stock Numbers are in millions	93.84	93.84	93.84	93.84	93.84	93.84	86.117	86.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	76.117	1,902.923	1,902.923	1,585.923	1,585.923	1,585.923	1,585.923	1,335.923	1,335.923	1,335.923	1,335.923	1,335.923	1,335.923	935.073	935.073	694.848	694.848	440.716	440.716	394.679	394.679	67.5	67.5	193.937	193.937	193.937	193.937	193.937	193.937	184.937	152.295	101.53
Retained Earnings Numbers are in millions	-2,326.207	-2,326.207	-2,330.754	-2,330.754	-2,317.86	-2,317.86	-2,088.445	-2,088.445	-2,071.688	-2,071.688	-1,648.867	-1,648.867	-1,710.046	-1,710.046	-1,759.877	-1,759.877	-1,801.31	-1,801.31	-1,531.832	-1,531.832	-1,478.474	-1,478.474	-1,370.39	-1,370.39	-1,429.83	-1,429.83	-1,365.829	-1,365.829	-1,320.516	-1,320.516	-1,296.051	-1,296.051	-1,232.611	-1,232.611	-1,176.709	-1,176.709	-1,166.06	-1,163.998	-1,053.837	-1,053.837	-1,009.024	-1,006.962	-837.852	-835.79	-803.636	-801.574	-748.908	-748.908	-606.189	-520.219	-453.137	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,956.104	1,956.104	1,943.528	1,943.528	1,989.193	1,989.193	1,955.623	1,955.623	2,043.755	2,043.755	2,024.974	2,024.974	2,011.328	2,011.328	1,976.709	1,976.709	-6.961	1,939.542	1,966.937	1,966.937	-5.868	2,018.786	132.843	132.843	-6.417	391.8	320.674	320.674	-20.268	271.627	330.335	330.335	-16.241	347.447	425.327	425.327	-9.953	361.851	-260.015	337.305	-378.432	373.275	-260.015	127.093	-359.619	130.347	0	0	-84.432	0	-67.332	0	-83.557
Other Total Stockholders Equity Numbers are in millions	1,620.053	1,620.053	1,620.053	1,620.053	1,620.053	1,620.053	1,616.689	1,616.689	1,597.179	1,597.179	1,597.179	1,597.179	1,597.179	1,597.179	1,597.179	1,597.179	1,742.372	1,597.179	1,597.179	1,597.179	3,621.833	1,597.179	1,597.179	1,597.179	1,995.396	1,597.179	1,597.179	1,597.179	1,879.927	1,597.179	1,597.179	1,597.179	1,952.797	1,597.179	1,332.516	1,332.516	1,562.103	1,188.237	604.364	1,060.881	1,814.097	1,060.328	1,499.617	1,110.447	1,230.34	738.312	867.39	867.39	954.769	870.067	469.237	401.27	420.28
Total Shareholders Equity Numbers are in millions	1,343.79	1,343.79	1,326.667	1,326.667	1,385.226	1,385.226	1,569.984	1,569.984	1,645.363	1,645.363	2,049.403	2,049.403	1,974.578	1,974.578	1,890.128	1,890.128	1,811.528	1,811.528	2,108.401	2,108.401	2,213.608	2,213.608	2,262.555	2,262.555	2,145.072	2,145.072	2,137.947	2,137.947	1,884.213	1,884.213	1,967.386	1,967.386	2,047.938	2,047.938	1,516.207	1,516.207	1,080.938	1,080.938	785.065	785.065	821.32	821.32	469.25	469.25	261.022	261.022	312.419	312.419	458.085	543.785	586.842	553.565	438.253
Total Equity Numbers are in millions	1,461.204	1,461.204	1,393.404	1,393.404	1,452.655	1,452.655	1,656.932	1,656.932	1,733.173	1,733.173	2,151.114	2,151.114	2,076.644	2,076.644	1,992.466	1,992.466	1,913.717	1,913.717	2,226.456	2,226.456	2,332.298	2,332.298	2,381.599	2,381.599	2,254.564	2,254.564	2,248.356	2,248.356	1,875.066	1,875.066	1,958.626	1,958.626	2,039.868	2,039.868	1,523.16	1,523.16	1,089.371	1,089.371	795.979	795.979	917.151	917.151	707.581	707.581	517.585	517.585	569.548	569.548	715.826	802.339	845.883	811.099	438.253
Total Liabilities & Shareholders Equity Numbers are in millions	1,954.633	1,954.633	1,673.395	1,673.395	1,742.847	1,742.847	1,965.413	1,809.09	1,911.672	1,911.672	2,347.749	2,347.749	2,275.578	2,275.578	2,196.69	2,196.69	2,115.424	2,115.424	2,425.305	2,425.305	2,720.466	2,720.466	2,732.323	2,732.323	2,860.646	2,824.292	2,903.137	2,903.137	2,433.016	2,433.016	2,494.815	2,494.815	2,560.721	2,560.721	2,186.331	2,186.331	1,663.281	1,663.281	1,050.143	1,050.143	1,007.677	1,007.677	789.213	789.213	849.351	849.351	850.706	0	998.681	1,076.909	1,267.8	1,250.856	694.403

Asia Resources Holdings Limited

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