A & S Group (Holdings) Limited (1737.HK) - Quarterly Balance Statement

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1737.HK
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0.102 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.027	84.988	75.78	75.78	82.694	82.694	134.913	134.913	128.732	128.732	105.454	105.454	101.86	101.86	105.792	105.792	90.286	90.286	91.749	91.749	89.546	89.546	120.466	120.466	142.245	142.245	35.999	-64.423
Short Term Investments Numbers are in millions	21.341	21.341	13.016	12.986	9.389	9.389	10.882	10.882	9.172	9.172	5.696	5.696	6.648	6.648	50	6.861	10	5.362	7.702	7.702	7.808	7.808	5.809	5.809	5.514	5.514	0	128.846
Cash and Short Term Investments Numbers are in millions	88.027	106.329	75.78	88.766	82.694	92.083	134.913	145.795	128.732	137.904	105.454	111.15	101.86	108.508	105.792	112.653	90.286	95.648	91.749	99.451	89.546	97.354	120.466	126.275	142.245	147.759	35.999	64.423
Net Receivables Numbers are in millions	168.79	166.39	173.576	168.395	150.465	143.62	124.136	123.602	135.227	134.802	147.532	147.398	123.272	122.938	104.726	104.095	102.351	101.17	109.846	106.091	100.574	100.574	102.226	102.226	90.76	90.76	0	0
Inventory Numbers are in millions	0	0	3.016	0	0	0	-124.136	0	-135.227	0	0	0	-123.272	0	0	0	-102.351	0	-109.846	0	0	0	-102.226	0	0	0	0	0
Other Current Assets Numbers are in millions	30.702	14.8	18.931	14.142	16.507	16.979	144.24	9.756	156.044	12.07	164.542	11.448	144.639	15.053	128.404	17.448	127.651	21.119	131.078	17.285	127.455	19.073	125.81	17.775	111.01	14.736	0	0
Total Current Assets Numbers are in millions	287.519	287.519	271.303	271.303	252.682	252.682	279.153	279.153	284.776	284.776	269.996	269.996	246.499	246.499	234.196	234.196	217.937	217.937	222.827	222.827	217.001	217.001	246.276	246.276	253.255	253.255	149.054	64.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.959	21.959	47.998	47.998	75.649	75.649	100.981	100.981	30.585	30.585	44.619	44.619	62.755	62.755	80.06	80.06	92.44	92.44	113.975	113.975	12.008	12.008	10.385	10.385	13.208	13.208	10.782	0
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
Intangible Assets Numbers are in millions	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0.869	0	0	0	0	0
Long Term Investments 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	0.869	0.869	0	0	0	0
Tax Assets 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	-0.869	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	-76.518	-76.518	-101.85	-101.85	-31.454	-31.454	-45.488	-45.488	0	-63.624	0	-80.929	0	-93.309	0	-114.844	0	-12.877	-0	-0	0	-13.208	0	-64.423
Total Non-Current Assets Numbers are in millions	22.828	22.828	48.867	48.867	76.518	76.518	101.85	101.85	31.454	31.454	45.488	45.488	63.624	63.624	80.929	80.929	93.309	93.309	114.844	114.844	12.877	12.877	11.254	11.254	13.208	13.208	10.782	-64.423
Total Assets Numbers are in millions	310.347	310.347	320.17	320.17	329.2	329.2	381.003	381.003	316.23	316.23	315.484	315.484	310.123	310.123	315.125	315.125	311.246	311.246	337.671	337.671	229.878	229.878	257.53	257.53	266.463	266.463	159.836	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.53	36.53	30.863	30.863	20.866	20.866	18.871	18.871	16.113	16.113	19.318	19.318	12.52	12.376	15.604	15.604	9.105	8.988	11.106	11.106	9.127	8.986	9.743	9.743	9.72	9.459	15.226	0
Short Term Debt Numbers are in millions	11.021	0	35.753	0	49.122	0	35.888	0	33.546	19	32.684	0.806	42.155	2.399	42.758	3.968	49.903	15.513	58.054	20.105	11.271	11.271	35.29	35.29	45.952	45.952	21.821	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.661	0	4.343	0	5.203	0	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	6.062	0
Deferred Revenue Numbers are in millions	0	0	0	0	-49.122	0	-35.888	0	-33.546	0	-32.684	0	1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.95	46.971	39.322	75.075	90.23	90.23	107.859	107.859	73.024	54.024	84.94	84.134	21.34	62.307	31.372	70.162	24.335	58.842	28.128	66.077	20.2	20.341	21.259	21.259	20.105	20.366	44.809	0
Total Current Liabilities Numbers are in millions	83.501	83.501	105.938	105.938	111.096	111.096	126.73	126.73	89.137	89.137	104.258	104.258	77.082	77.082	89.734	89.734	83.343	83.343	97.288	97.288	40.598	40.598	66.292	66.292	75.777	75.777	81.856	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	11.021	11.021	48.307	48.307	3.389	3.389	0	0	11.888	11.888	31.878	31.878	47.475	47.475	63.524	63.524	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.589	0	-0.796	0	-0.796	0	0	0	-0.763	0	-0.56	0	-0.56	0	-0.56	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	0	0.589	0	0.589	0	0.796	0	0.796	0	0.763	0	0.763	0	0.56	0	0.56	0	0.56	0	0.56	0	1.047	0	1.047	0	0.741	0
Other Non-Current Liabilities Numbers are in millions	2.684	0	0	0	0.589	0.589	0.796	0.796	0.796	0.796	0	0	0.763	0.763	0.56	0.56	0.56	0.56	0.56	0.56	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.721	0	0.589	0	11.61	11.61	49.103	49.103	4.185	4.185	0.763	0	12.651	12.651	32.438	32.438	48.035	48.035	64.084	64.084	0.56	0	1.047	0	1.047	0	0.741	0
Total Liabilities Numbers are in millions	86.222	83.501	106.527	105.938	122.706	122.706	175.833	175.833	93.322	93.322	105.021	104.258	89.733	89.733	122.172	122.172	131.378	131.378	161.372	161.372	41.158	40.598	67.339	66.292	76.824	75.777	82.597	0
Equity:
Preferred Stock Numbers are in millions	0.001	0	0.001	0	206.495	0	205.171	0	222.909	0	210.464	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0.001	0
Retained Earnings Numbers are in millions	116.003	116.004	105.522	105.522	98.373	98.373	97.049	97.049	114.787	114.787	102.342	102.342	112.269	112.269	84.832	84.832	71.747	71.747	68.178	68.178	80.599	80.599	82.07	82.07	81.518	81.518	77.238	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-42.645	-0.001	-0.001	-0.001	-36.595	-0.001	-0.001	-0.001	-33.127	-0.001	-0.001	-0.001	-31.759	-0.001	0	80.379
Other Total Stockholders Equity Numbers are in millions	98.122	98.122	98.121	98.122	-108.373	98.122	-107.049	98.122	-124.787	98.122	-112.342	98.122	140.766	98.122	98.121	98.122	134.716	98.122	98.121	98.122	131.248	98.122	98.121	98.122	129.88	98.122	0	0
Total Shareholders Equity Numbers are in millions	224.125	224.125	213.643	213.643	206.494	206.494	205.17	205.17	222.908	222.908	210.463	210.463	220.39	220.39	192.953	192.953	179.868	179.868	176.299	176.299	188.72	188.72	190.191	190.191	189.639	189.639	77.239	80.379
Total Equity Numbers are in millions	224.125	224.125	213.643	213.643	206.494	206.494	205.17	205.17	222.908	222.908	210.463	210.463	220.39	220.39	192.953	192.953	179.868	179.868	176.299	176.299	188.72	188.72	190.191	190.191	189.639	189.639	77.239	80.379
Total Liabilities & Shareholders Equity Numbers are in millions	310.347	307.626	320.17	319.581	329.2	329.2	381.003	381.003	316.23	316.23	315.484	314.721	310.123	310.123	315.125	315.125	311.246	311.246	337.671	337.671	229.878	229.318	257.53	256.483	266.463	265.416	159.836	80.379

A & S Group (Holdings) Limited

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