A & S Group (Holdings) Limited
HKEX:1737.HK
0.105 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 88.027 | 82.694 | 128.732 | 101.86 | 90.286 | 89.546 | 142.245 | 58.095 | 19.22 | 23.714 |
| Short Term Investments
| 21.341 | 9.389 | 9.172 | 6.648 | 5.362 | 7.808 | 5.514 | 6.328 | 4.828 | 4.375 |
| Cash and Short Term Investments
| 88.027 | 82.694 | 128.732 | 101.86 | 90.286 | 89.546 | 142.245 | 58.095 | 19.22 | 23.714 |
| Net Receivables
| 168.79 | 150.465 | 135.227 | 123.272 | 102.351 | 104.484 | 92.639 | 84.277 | 83.043 | 68.804 |
| Inventory
| 0 | 0 | -135.227 | -123.272 | -102.351 | 0 | 0 | 0 | -83.043 | -68.804 |
| Other Current Assets
| 30.702 | 16.507 | 156.044 | 144.639 | 127.651 | 127.455 | 111.01 | 97.315 | 91.602 | 86.391 |
| Total Current Assets
| 287.519 | 252.682 | 284.776 | 246.499 | 217.937 | 217.001 | 253.255 | 155.41 | 110.822 | 110.105 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 21.959 | 75.649 | 30.585 | 62.755 | 92.44 | 12.008 | 13.208 | 6.845 | 7.343 | 5.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -76.518 | -31.454 | -63.624 | -93.309 | -12.877 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 22.828 | 76.518 | 31.454 | 63.624 | 93.309 | 12.877 | 13.208 | 6.845 | 7.343 | 5.605 |
| Total Assets
| 310.347 | 329.2 | 316.23 | 310.123 | 311.246 | 229.878 | 266.463 | 162.255 | 118.165 | 115.71 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 36.53 | 20.866 | 16.113 | 12.52 | 9.105 | 9.127 | 9.72 | 10.664 | 10.648 | 7.144 |
| Short Term Debt
| 11.021 | 49.122 | 33.546 | 42.155 | 49.903 | 11.271 | 45.952 | 27.288 | 14.437 | 27.379 |
| Tax Payables
| 0 | 0 | 4.343 | 1.067 | 0 | 0 | 0 | 4.816 | 0.79 | 3.077 |
| Deferred Revenue
| 0 | -49.122 | -33.546 | -42.299 | -50.02 | -11.412 | 0 | 4.816 | 0.79 | 3.077 |
| Other Current Liabilities
| 35.95 | 90.23 | 73.024 | 64.706 | 74.355 | 31.612 | 20.105 | 38.851 | 44.982 | 39.713 |
| Total Current Liabilities
| 83.501 | 111.096 | 89.137 | 77.082 | 83.343 | 40.598 | 75.777 | 81.619 | 70.857 | 77.313 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 11.021 | 3.389 | 11.888 | 47.475 | 0 | 0 | 0.257 | 1.142 | 1.345 |
| Deferred Revenue Non-Current
| 0 | -0.589 | -0.796 | -0.763 | -0.56 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.037 | 0.589 | 0.796 | 0.763 | 0.56 | 0.56 | 1.047 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.684 | 0.589 | 0.796 | 0.763 | 0.56 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.721 | 11.61 | 4.185 | 12.651 | 48.035 | 0.56 | 1.047 | 0.257 | 1.142 | 1.345 |
| Total Liabilities
| 86.222 | 122.706 | 93.322 | 89.733 | 131.378 | 41.158 | 76.824 | 81.876 | 71.999 | 78.658 |
| Equity: | ||||||||||
| Preferred Stock
| 0.001 | 206.495 | 222.909 | 263.035 | 216.463 | 221.847 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| 116.003 | 98.373 | 114.787 | 112.269 | 71.747 | 80.599 | 81.518 | 80.379 | 46.166 | 37.052 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0.001 | -0.001 | -42.645 | -36.595 | -33.127 | -31.759 | -27.944 | -24.714 | -21.772 |
| Other Total Stockholders Equity
| 98.122 | -108.373 | -124.787 | -122.269 | -81.747 | -90.599 | 129.88 | 27.944 | 24.714 | 21.772 |
| Total Shareholders Equity
| 224.125 | 206.494 | 222.908 | 220.39 | 179.868 | 188.72 | 189.639 | 80.379 | 46.166 | 37.052 |
| Total Equity
| 224.125 | 206.494 | 222.908 | 220.39 | 179.868 | 188.72 | 189.639 | 80.379 | 46.166 | 37.052 |
| Total Liabilities & Shareholders Equity
| 310.347 | 329.2 | 316.23 | 310.123 | 311.246 | 229.878 | 266.463 | 162.255 | 118.165 | 115.71 |