North Asia Strategic Holdings Limited (8080.HK)

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8080.HK
Financials

0.248 (HKD) • At close October 30, 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	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347.594	425.154	486.77	923.818	706.087	623.499	231.292	379.991	592.646	486.995	572.5	556.251	909.414	983.549	1,133.181	1,063.583	626.103	441.553	292.847	13.263	55.433	49.24	49.058	28.516	0	0.02
Short Term Investments Numbers are in millions	101.083	123.903	118.263	116.676	71.258	36.76	36.044	84.663	40.102	0	0	0	0	0	0	-2.257	0	0	0	0	23.4	23.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	448.677	549.057	605.033	1,040.494	777.345	660.259	267.336	464.654	632.748	486.995	572.5	556.251	909.414	983.549	1,133.181	1,063.583	626.103	441.553	292.847	13.263	78.833	72.64	49.058	28.516	0	0.02
Net Receivables Numbers are in millions	375.09	429.927	653.211	413.246	581.683	549.164	603.412	224.084	161.859	306.132	112.244	0	148.32	180.616	-13.82	-9.719	-6.488	-9.429	287.796	0	0	0	0	0	0	0
Inventory Numbers are in millions	215.81	173.033	954.774	1,108.134	851.007	38.396	133.511	4.405	5.156	2.416	2.12	2.772	285.938	248.138	231.22	265.69	314.345	270.43	26.399	94.936	131.082	155.229	63.511	8.997	4.795	2.298
Other Current Assets Numbers are in millions	128.547	136.786	133.571	37.605	64.989	71.171	214.585	77.737	40.232	13.295	2.113	2.915	173.322	28.274	462.394	272.417	1,185.199	217.658	291.325	55.337	136.495	68.591	9.344	1.173	43.736	16.736
Total Current Assets Numbers are in millions	1,168.124	1,288.803	2,366.885	2,599.479	2,275.024	1,318.99	1,218.844	770.88	839.995	808.838	687.927	642.736	1,491.633	1,538.539	1,834.181	1,606.267	2,125.647	929.641	610.571	163.536	377.603	333.885	194.354	66.302	48.531	19.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.025	154.941	156.274	91.644	82.119	68.404	50.32	10.385	6.828	8.468	6.373	8.617	119.597	148.364	704.313	560.213	64.606	36.014	0.478	1.411	2.922	3.23	2.306	3.223	0.268	0.028
Goodwill Numbers are in millions	378.092	373.692	373.692	373.692	373.692	373.692	373.692	617.285	373.692	617.285	373.692	373.692	380.263	380.263	470.033	0	380.263	380.263	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.684	5.3	3.5	373.692	373.692	373.692	0	-243.593	0	0	0	0	28.053	32.404	132.851	604.845	58.619	63.885	0.006	0	0	0.918	2.165	3.788	3.762	0
Goodwill and Intangible Assets Numbers are in millions	398.776	378.992	377.192	373.692	373.692	373.692	373.692	373.692	373.692	617.285	373.692	373.692	408.316	412.667	602.884	604.845	438.882	444.148	0.006	0	23.4	0.918	2.165	3.788	3.762	0
Long Term Investments Numbers are in millions	248.831	789.891	792.536	559.921	512.636	494.664	98.738	72.657	-7.861	0	0	137.684	2.597	0	0	3.614	0	0	0	0	-21.264	-22.715	0	0	0	0
Tax Assets Numbers are in millions	1.302	1.242	2.566	2.209	0.813	1.564	-98.738	-72.657	0	0	0	-137.684	12.161	27.089	28.55	18.81	12.444	0	0	0	4.483	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-533.933	-533.466	-465.336	-455.811	-442.096	102.459	75.752	81.54	2.441	47.293	144.96	10.396	15.597	17.607	20.972	9.076	284.417	494.135	0.801	0.043	23.4	28.201	24.974	0	0
Total Non-Current Assets Numbers are in millions	788.934	791.133	795.102	562.13	513.449	496.228	526.471	459.829	454.199	628.194	427.358	527.269	553.067	603.717	1,353.354	1,208.454	525.008	764.579	494.619	2.212	9.584	4.833	32.672	31.985	4.03	0.028
Total Assets Numbers are in millions	1,957.058	2,079.936	3,161.987	3,161.609	2,788.473	1,815.218	1,745.315	1,230.709	1,294.194	1,437.032	1,115.285	1,170.005	2,044.7	2,142.256	3,187.535	2,814.721	2,650.655	1,694.22	1,105.19	165.748	387.187	338.718	227.026	98.287	52.561	19.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	267.154	292.885	508.141	697.791	1,114.272	471.19	495.169	158.194	256.304	146.729	57.892	97.663	229.143	222.1	695.334	361.483	300.776	263.548	36.916	121.018	284.962	235.621	145.925	10.374	19.199	0.06
Short Term Debt Numbers are in millions	-125.489	20.256	27.896	16.98	66.738	0	0	21.066	0	17.039	2.6	16.504	61.871	29.184	336.807	361.357	182.836	159.461	0	24.36	51.426	57.134	64.335	24.489	39.803	15.068
Tax Payables Numbers are in millions	9.417	15.224	27.267	37.094	22.533	11.524	24.441	11.866	34.719	32.254	5.093	2.286	1.125	4.577	20.326	3.267	6.54	17.288	0.7	5.536	6.007	1.015	0	1.693	1.693	0.524
Deferred Revenue Numbers are in millions	146.268	-20.256	-27.896	-16.98	-66.738	121.415	83.002	11.866	11.402	32.254	5.093	2.286	1.125	4.577	20.326	0	6.54	17.288	0	5.536	6.007	1.015	145.589	1.693	1.693	-15.068
Other Current Liabilities Numbers are in millions	93.336	106.621	150.507	174.253	215.089	201.412	167.674	96.157	112.288	126.998	56.332	66.1	431.842	-4.501	-13.692	-9.78	0.31	0	3.337	12.697	32.147	30.263	5.4	38.017	2.247	0
Total Current Liabilities Numbers are in millions	536.954	589.114	1,653.637	1,897.521	1,671.644	805.541	770.286	364.059	414.713	323.02	121.917	182.553	723.981	605.279	1,038.775	716.327	490.462	440.297	40.953	163.611	374.542	324.033	215.66	74.573	62.942	15.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.628	52.737	58.666	3.339	17.794	0	0	0	58.155	56.881	0	0	9.914	11.903	50.668	94.206	27.328	20.25	14.642	0	0	0	0	0	2	0
Deferred Revenue Non-Current Numbers are in millions	0	2.564	2.065	15.451	16.663	20.735	47.44	0	0	0	0	0	1.933	1.666	69.734	9.069	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.571	0	0.685	0	0	0	0.494	0.494	0.494	0.401	0.438	0.417	0.676	0.545	14.493	13.792	0.011	2.333	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.167	2.749	2.242	15.682	16.882	20.877	47.695	22.948	6.5	0.385	0.398	13.388	27.678	3.81	18.256	50.812	0.522	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.366	55.486	60.908	19.021	28.365	20.877	48.189	23.442	65.149	57.667	0.836	13.805	40.201	17.918	138.588	167.879	27.861	22.583	14.642	0	0	0	0	0	2	0
Total Liabilities Numbers are in millions	583.32	644.6	1,714.545	1,916.542	1,700.009	826.418	818.475	387.501	479.862	380.687	122.753	196.358	764.182	623.197	1,177.363	884.206	518.323	462.88	55.595	163.611	374.542	324.033	215.66	74.573	64.942	15.652
Equity:
Preferred Stock Numbers are in millions	0	1,422.424	1,411.787	1,298.805	1,124.473	1,027.415	0	0	0	0	114.956	162.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.45	45.45	42.512	27.258	27.258	27.258	27.258	19.15	19.15	16.15	13.459	13.459	134.66	135.968	135.968	134.691	134.691	82.718	74.79	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	144.482	193.217	192.129	112.336	-24.927	-135.903	-221.901	-330.112	-360.733	-89.403	-114.956	-162.106	-128.411	117.059	-139.17	0	-27.527	45.063	-21.684	0	0	0	-141.776	-124.436	-12.382	3.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.049	12.912	35.655	-53.738	-36.009	-38.615	-28.869	-23.108	-27.103	-28.493	-25.435	-84.474	-129.585	-63.017	-141.665	-80.982	-32.229	-4.409	-2.81	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,183.757	1,183.757	1,177.146	1,092.661	1,092.661	1,092.661	1,092.661	1,155.667	1,155.667	1,128.499	1,092.185	1,092.185	1,240.034	1,238.974	2,018.446	2,081.347	2,023.492	1,103.559	996.489	11.099	12.645	13.351	151.842	148.15	0.001	0
Total Shareholders Equity Numbers are in millions	1,373.738	1,435.336	1,447.442	1,245.067	1,088.464	988.8	926.84	843.208	814.332	1,056.345	992.532	973.647	1,275.311	1,514.643	2,006.935	1,927.077	2,130.656	1,231.34	1,049.595	2.137	12.645	13.351	10.066	23.714	-12.381	3.43
Total Equity Numbers are in millions	1,373.738	1,435.336	1,447.442	1,245.067	1,088.464	988.8	926.84	843.208	814.332	1,056.345	992.532	973.647	1,280.518	1,519.059	2,010.172	1,930.515	2,132.332	1,231.34	1,049.595	2.137	12.645	14.685	11.366	23.714	-12.381	3.43
Total Liabilities & Shareholders Equity Numbers are in millions	1,957.058	2,079.936	3,161.987	3,161.609	2,788.473	1,815.218	1,745.315	1,230.709	1,294.194	1,437.032	1,115.285	1,170.005	2,044.7	2,142.256	3,187.535	2,814.721	2,650.655	1,694.22	1,105.19	165.748	387.187	338.718	227.026	98.287	52.561	19.082

North Asia Strategic Holdings Limited

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HKEX:8080.HK