Asia Resources Holdings Limited
HKEX:0899.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.336 | -284.704 | -395.164 | 92.849 | -359.824 | -176.923 | -133.853 | -94.121 | -91.1 | -244.934 | -368.947 | -199.32 | -155.374 | -45.061 | -70.28 | -21.124 | 65.382 | -158.688 | -182.686 |
| Depreciation & Amortization
| 6.459 | 5.676 | 5.046 | 5.576 | 4.466 | 1.773 | 5.049 | 4.554 | 9.716 | 39.112 | 96.787 | 15.147 | 14.833 | 21.428 | 18.577 | 24.274 | 20.057 | 20.261 | 17.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.953 | -22.557 | 85.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.783 | 35.564 | 27.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.709 | 52.918 | -11.335 | -69.731 | 122.231 | 154.2 | -97.54 | -259.291 | -23.121 | 91.932 | -20.016 | 6.15 | 3.082 | 27.394 | 80.89 | 48.685 | 4.234 | 23.278 | -34.88 |
| Accounts Receivables
| 1.625 | -4.917 | -3.406 | -2.467 | -0.24 | 120.56 | -106.898 | -5.759 | 10.609 | -30.068 | 4.698 | 12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.315 | 3.693 | 4.006 | 19.041 | 254.933 | -57.688 | -4.954 | -32.828 | -10.536 | -129.855 | -2.496 | -2.46 | -0.462 | 0.266 | 1.399 | -4.474 | 1.264 | 0.694 | -6.623 |
| Accounts Payables
| -6.984 | -1.98 | -0.511 | -17.891 | -2.732 | 41.979 | -1.985 | 32.111 | -52.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.753 | 56.122 | -11.424 | -68.414 | -129.73 | 49.349 | -92.586 | -226.463 | -12.585 | 221.787 | -17.52 | 8.61 | 3.544 | 27.128 | 79.491 | 53.159 | 2.97 | 22.584 | -28.257 |
| Other Non Cash Items
| -9.265 | 227.992 | 409.349 | -57.353 | 168.77 | 137.406 | 97.661 | 29.306 | 28.515 | 39.437 | 254.595 | 173.078 | 122.708 | 27.062 | 52.422 | 16.001 | -66.236 | 139.289 | 179.509 |
| Operating Cash Flow
| -18.395 | 1.882 | 7.896 | -28.659 | -64.357 | 116.456 | -128.683 | -281.816 | -62.983 | 38.847 | -37.581 | -4.945 | -14.751 | 30.823 | 81.609 | 67.836 | 23.437 | 24.14 | -21.021 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.836 | -14.361 | -10.678 | -1.825 | -8.792 | -12.344 | -0.993 | -7.08 | -2.693 | -4.957 | -16.736 | -9.08 | -4.941 | -19.192 | -38.707 | -16.335 | -6.795 | -43.886 | -8.962 |
| Acquisitions Net
| 0.45 | 0.343 | 0 | -106.781 | 0 | 33.175 | 209.174 | 63.148 | 29.939 | -311.585 | -135 | 0.003 | 0 | -30.381 | 0.003 | -70 | 44.923 | 0 | -145.522 |
| Purchases Of Investments
| -1.094 | -5.584 | -2.487 | 0 | -2.551 | -388.061 | -388.63 | 0 | -395.138 | 0 | -5.298 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.584 | 0 | 0 | 0 | 388.061 | 0 | 204.35 | 397.421 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.822 | -5.875 | 5.514 | 110.935 | 0.394 | -352.464 | -231.686 | 207.25 | -368.908 | -355.66 | -133.67 | 0.105 | 12.057 | 4.967 | 10.973 | 1.71 | 31.365 | 7.107 | -32.639 |
| Investing Cash Flow
| -6.658 | -19.893 | -7.651 | 2.329 | -10.949 | -331.633 | -23.505 | 263.318 | -339.379 | -672.202 | -155.704 | -20.225 | 7.116 | -44.606 | -27.731 | -84.625 | 69.493 | -36.779 | -187.123 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.822 | -2.566 | -1.777 | -2.691 | -2.576 | -244.8 | -273 | -9.998 | -426.234 | -63.46 | -78.705 | -59.048 | -56.983 | -44.121 | -109.052 | -134.262 | -138.197 | -99.09 | -73.516 |
| Common Stock Issued
| 0 | 40.597 | 0 | 0 | 0 | 317 | 250 | 0 | 616.935 | 2.006 | 18.463 | 0 | 0 | 127.857 | 156.568 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.401 | -130 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.201 | -0.05 | -1.777 | -0.256 | -2.576 | -9.81 | -9.792 | -10.442 | 41.616 | 630.559 | 579.016 | 77.105 | 42.404 | 71.534 | 70.665 | 104.265 | 79.893 | 90.72 | 62.044 |
| Financing Cash Flow
| 5.58 | 37.981 | -1.777 | -2.947 | -2.576 | 62.39 | -32.792 | -20.44 | 658.551 | 569.105 | 518.774 | 18.057 | -14.579 | 55.869 | -11.819 | -29.997 | -58.304 | -8.37 | -11.472 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.433 | -3.966 | 0.73 | 2.248 | -3.34 | -1.85 | 2.876 | -3.842 | -89.29 | 3.32 | 1.877 | -1.231 | 2.065 | -6.075 | -0.064 | -2.503 | 0.55 | 1.284 | 0.412 |
| Net Change In Cash
| -19.845 | 16.004 | -0.802 | -27.029 | -81.222 | -154.637 | -182.104 | -42.78 | 166.899 | -60.93 | 327.366 | -8.344 | -20.149 | 36.011 | 41.995 | -49.289 | 35.176 | -19.725 | -219.204 |
| Cash At End Of Period
| 12.494 | 34.236 | 18.232 | 19.034 | 46.063 | 127.285 | 281.922 | 464.026 | 506.806 | 339.907 | 400.837 | 73.471 | 81.815 | 101.964 | 65.953 | 23.958 | 73.247 | 38.071 | 57.796 |