North Asia Strategic Holdings Limited
HKEX:8080.HK
0.239 (HKD) • At close September 11, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 345.494 | 345.494 | 463.292 | -549.057 | 425.154 | -562.634 | 447.925 | -603.758 | 486.77 | 639.918 | -1,039.087 | 923.818 | 859.294 | -776.568 | 706.087 | 698.701 | -656.02 | 623.499 | 245.734 | -267.336 | 231.292 | 282.612 | -464.654 | 379.991 | 411.905 | -632.748 | 592.646 | 679.27 | -486.995 | 486.995 | 531.516 | -572.5 | 572.5 | 572.142 | -556.251 | 556.251 | 839.235 | 909.414 | 1,069.735 | 983.549 | 1,522.621 | 1,133.181 |
| Short Term Investments
| 101.083 | 101.083 | 108.379 | 1,098.114 | 123.903 | 1,125.268 | 114.709 | 1,207.516 | 118.263 | 116.635 | 2,078.174 | 116.676 | 196.298 | 1,553.136 | 71.258 | 80.857 | 1,312.04 | 36.76 | 36.36 | 534.672 | 36.044 | 35.154 | 929.308 | 84.663 | 46.959 | 1,265.496 | 40.102 | 0 | 973.99 | 0 | 0 | 1,145 | 0 | 0 | 1,112.502 | 0 | 0 | 0 | 0 | 0 | -2.175 | 0 |
| Cash and Short Term Investments
| 446.577 | 446.577 | 571.671 | 549.057 | 549.057 | 562.634 | 562.634 | 603.758 | 605.033 | 756.553 | 1,039.087 | 1,040.494 | 1,055.592 | 776.568 | 777.345 | 779.558 | 656.02 | 660.259 | 282.094 | 267.336 | 267.336 | 317.766 | 464.654 | 464.654 | 458.864 | 632.748 | 632.748 | 679.27 | 486.995 | 486.995 | 531.516 | 572.5 | 572.5 | 572.142 | 556.251 | 556.251 | 839.235 | 909.414 | 1,069.735 | 983.549 | 1,522.621 | 1,133.181 |
| Net Receivables
| 375.09 | 375.09 | 474.417 | 0 | 562.223 | 0 | 519.859 | 0 | 653.211 | 413.563 | 0 | 413.246 | 715.161 | 0 | 581.683 | 1,193.087 | 0 | 549.164 | 845.091 | 0 | 603.412 | 411.478 | 0 | 224.084 | 284.201 | 0 | 161.859 | 342.736 | 0 | 318.352 | 191.043 | 0 | 111.194 | 287.509 | 0 | 73.085 | 154.149 | 287.099 | 322.027 | 298.353 | 436.845 | 0 |
| Inventory
| 215.81 | 215.81 | 256.124 | 0 | 173.033 | 0 | 953.108 | 0 | 954.774 | 948.827 | 0 | 1,108.134 | 980.907 | 0 | 851.007 | 106.1 | 0 | 38.396 | 107.505 | 0 | 133.511 | 12.847 | 0 | 4.405 | 2.22 | 0 | 5.156 | 8.175 | 0 | 2.416 | 4.093 | 0 | 2.12 | 2.567 | 0 | 2.772 | 202.942 | 285.938 | 343.562 | 248.138 | 281.935 | 231.22 |
| Other Current Assets
| 231.73 | 231.73 | 110.091 | 0 | 260.689 | 0 | 522.531 | 0 | 807.078 | 522.663 | 0 | 450.851 | 715.501 | 0 | 646.672 | 1,193.087 | 0 | 620.335 | 974.324 | 0 | 817.997 | 519.716 | 0 | 301.821 | 342.075 | 0 | 202.091 | 1.127 | 0 | 1.075 | 0.662 | 0 | 113.307 | 307.926 | 0 | 83.713 | 70.459 | 9.182 | 7.596 | 8.499 | 4.628 | 469.78 |
| Total Current Assets
| 1,168.124 | 1,168.124 | 1,303.924 | 549.057 | 1,288.803 | 562.634 | 2,038.273 | 603.758 | 2,366.885 | 2,228.043 | 1,039.087 | 2,599.479 | 2,752 | 776.568 | 2,275.024 | 2,078.745 | 656.02 | 1,318.99 | 1,363.923 | 267.336 | 1,218.844 | 850.329 | 464.654 | 770.88 | 803.159 | 632.748 | 839.995 | 1,031.308 | 486.995 | 808.838 | 727.314 | 572.5 | 687.927 | 882.635 | 556.251 | 642.736 | 1,266.785 | 1,491.633 | 1,742.92 | 1,538.539 | 2,246.029 | 1,834.181 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 140.025 | 140.025 | 154.523 | 0 | 154.941 | 0 | 187.646 | 0 | 156.274 | 110.185 | 0 | 91.644 | 91.684 | 0 | 82.119 | 88.084 | 0 | 68.404 | 57.17 | 0 | 50.32 | 31.879 | 0 | 10.385 | 12.77 | 0 | 6.828 | 7.409 | 0 | 8.468 | 8.511 | 0 | 6.373 | 7.823 | 0 | 8.617 | 117.507 | 119.597 | 171.934 | 148.364 | 143.782 | 704.313 |
| Goodwill
| 378.092 | 378.092 | 0 | 0 | 373.692 | 0 | 0 | 0 | 373.692 | 377.192 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 617.285 | 373.692 | 0 | 373.692 | 380.021 | 0 | 617.285 | 619.818 | 0 | 373.692 | 373.692 | 0 | 373.692 | 0 | 380.263 | 0 | 380.263 | 0 | 470.033 |
| Intangible Assets
| 20.684 | 20.684 | 401.563 | 0 | 5.3 | 0 | 379.092 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.692 | 0 | -243.593 | 373.692 | 0 | 0 | 380.021 | 0 | 0 | 619.818 | 0 | 0 | 0 | 0 | 0 | 407.458 | 28.053 | 0 | 32.404 | 416.862 | 132.851 |
| Goodwill and Intangible Assets
| 398.776 | 398.776 | 401.563 | 0 | 378.992 | 0 | 379.092 | 0 | 377.192 | 377.192 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 373.692 | 0 | 373.692 | 380.021 | 0 | 617.285 | 619.818 | 0 | 373.692 | 373.692 | 0 | 373.692 | 407.458 | 408.316 | 394.179 | 412.667 | 416.862 | 602.884 |
| Long Term Investments
| 248.831 | 0 | 244.294 | 0 | 789.891 | 0 | 819.878 | 0 | 792.536 | 752.087 | 0 | 30.473 | -373.692 | 0 | 52.317 | -373.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.047 | 0 | -7.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.684 | 2.53 | 2.597 | 2.185 | 0 | 4.7 | 0 |
| Tax Assets
| 1.302 | 0 | 12.021 | 0 | 1.242 | 0 | 5.835 | 0 | 2.566 | 2.452 | 0 | 2.209 | 0.914 | 0 | 0.813 | 2.843 | 0 | 1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.684 | 8.01 | 12.161 | 27.119 | 27.089 | 26.513 | 28.55 |
| Other Non-Current Assets
| 0 | 250.133 | 0 | -549.057 | -533.933 | -562.634 | -566.738 | -603.758 | -533.466 | -487.377 | -1,039.087 | 64.112 | 404.568 | -776.568 | 4.508 | 450.108 | -656.02 | 52.568 | 82.257 | -267.336 | 102.459 | 69.832 | -464.654 | 75.752 | 101.359 | -632.748 | 81.54 | 2.449 | -486.995 | 2.441 | 1.583 | -572.5 | 47.293 | 46.572 | -556.251 | 144.96 | 16.722 | 10.396 | 10.533 | 15.597 | 9.046 | 17.607 |
| Total Non-Current Assets
| 788.934 | 788.934 | 812.401 | -549.057 | 791.133 | -562.634 | 825.713 | -603.758 | 795.102 | 754.539 | -1,039.087 | 562.13 | 497.166 | -776.568 | 513.449 | 541.035 | -656.02 | 496.228 | 513.119 | -267.336 | 526.471 | 475.403 | -464.654 | 459.829 | 464.774 | -632.748 | 454.199 | 389.879 | -486.995 | 628.194 | 629.912 | -572.5 | 427.358 | 428.087 | -556.251 | 527.269 | 552.227 | 553.067 | 605.95 | 603.717 | 600.903 | 1,353.354 |
| Total Assets
| 1,957.058 | 1,957.058 | 2,116.325 | 0 | 2,079.936 | 0 | 2,863.986 | 0 | 3,161.987 | 2,982.582 | 0 | 3,161.609 | 3,249.166 | 0 | 2,788.473 | 2,619.78 | 0 | 1,815.218 | 1,877.042 | 0 | 1,745.315 | 1,325.732 | 0 | 1,230.709 | 1,267.933 | 0 | 1,294.194 | 1,421.187 | 0 | 1,437.032 | 1,357.226 | 0 | 1,115.285 | 1,310.722 | 0 | 1,170.005 | 1,819.012 | 2,044.7 | 2,348.87 | 2,142.256 | 2,846.932 | 3,187.535 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 267.154 | 267.154 | 255.492 | 0 | 292.885 | 0 | 332.492 | 0 | 508.141 | 438.675 | 0 | 697.791 | 634.116 | 0 | 1,114.272 | 1,091.806 | 0 | 471.19 | 852.922 | 0 | 495.169 | 420.883 | 0 | 292.498 | 330.119 | 0 | 376.321 | 385.033 | 0 | 271.259 | 218.162 | 0 | 70.065 | 248.44 | 0 | 153.263 | 268.748 | 376.16 | 484.206 | 365.313 | 533.518 | 681.453 |
| Short Term Debt
| 20.779 | 0 | 19.947 | 0 | 20.256 | 0 | 27 | 0 | 27.896 | 26.924 | 0 | 16.98 | 69.441 | 0 | 73.049 | 59.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.454 | 58.8 | 0 | 0 | 100.765 | 0 | 17.039 | 1.4 | 0 | 2.6 | 3.8 | 0 | 16.504 | 214.008 | 328.796 | 340.169 | 234.3 | 188.926 | 336.807 |
| Tax Payables
| 9.417 | 0 | 13.749 | 0 | 15.224 | 0 | 17.061 | 0 | 27.267 | 4.83 | 0 | 37.094 | 34.718 | 0 | 22.533 | 14.55 | 0 | 11.524 | 31.013 | 0 | 24.441 | 19.292 | 0 | 11.866 | 38.774 | 0 | 34.719 | 37.899 | 0 | 32.254 | 7.952 | 0 | 5.093 | 0 | 0 | 2.286 | 3.952 | 1.125 | 1.676 | 4.577 | 3.716 | 20.326 |
| Deferred Revenue
| 146.268 | 0 | 275.361 | 0 | -20.256 | 0 | -27 | 0 | -27.896 | -26.924 | 0 | 37.094 | 34.718 | 0 | 22.533 | 14.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.866 | 38.774 | 0 | 0 | 37.899 | 0 | 32.254 | 7.952 | 0 | 5.093 | 80.444 | 0 | 2.286 | 3.952 | 1.125 | 1.676 | 4.577 | 0 | 20.326 |
| Other Current Liabilities
| 102.753 | 269.8 | 142.428 | 0 | 296.229 | 0 | 1,102.702 | 0 | 1,145.496 | 1,162.285 | 0 | 1,145.656 | 1,307.224 | 0 | 461.79 | 381.861 | 0 | 334.351 | 32.537 | 0 | 275.117 | 19.292 | 0 | 0.241 | 3.673 | 0 | 38.392 | 3.22 | 0 | 2.468 | 16.306 | 0 | 44.159 | 15.327 | 0 | 10.5 | 281.725 | 17.9 | 0.452 | 1.089 | 3.716 | 0.189 |
| Total Current Liabilities
| 536.954 | 536.954 | 693.228 | 0 | 589.114 | 0 | 1,435.194 | 0 | 1,653.637 | 1,600.96 | 0 | 1,897.521 | 2,045.499 | 0 | 1,671.644 | 1,548.066 | 0 | 805.541 | 885.459 | 0 | 770.286 | 440.175 | 0 | 364.059 | 431.366 | 0 | 414.713 | 526.917 | 0 | 323.02 | 243.82 | 0 | 121.917 | 348.011 | 0 | 182.553 | 768.433 | 723.981 | 826.503 | 605.279 | 726.16 | 1,038.775 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.628 | 40.628 | 47.059 | 0 | 52.737 | 0 | 55.158 | 0 | 58.666 | 10.72 | 0 | 3.339 | 6.035 | 0 | 11.483 | 16.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.155 | 57.509 | 0 | 56.881 | 56.147 | 0 | 0 | 0 | 0 | 0 | 4.92 | 9.914 | 9.819 | 11.903 | 50.219 | 50.668 |
| Deferred Revenue Non-Current
| -2.571 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 2.065 | 14.651 | 0 | 15.451 | 14.644 | 0 | 16.663 | 15.897 | 0 | 20.735 | 37.461 | 0 | 47.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 1.933 | 3.84 | 1.666 | 0 | 69.734 |
| Deferred Tax Liabilities Non-Current
| 2.571 | 0 | 3.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0.494 | 0.494 | 0 | 0.494 | 0.494 | 0 | 0.494 | 0.494 | 0 | 0.401 | 0.399 | 0 | 0.438 | 0.441 | 0 | 0.417 | 0.671 | 0.676 | 0.149 | 0.545 | 0 | 14.493 |
| Other Non-Current Liabilities
| 5.738 | 5.738 | 0.109 | 0 | 0.185 | 0 | 0.183 | 0 | 0.177 | 0.232 | 0 | 0.231 | 0.219 | 0 | 0.219 | 0.142 | 0 | 0.142 | 0.224 | 0 | 0.255 | 29.553 | 0 | 22.948 | 18.213 | 0 | 6.5 | 0.494 | 0 | 0.385 | 0.448 | 0 | 0.398 | 0.578 | 0 | 13.388 | 19.468 | 27.678 | 3.827 | 3.804 | 3.769 | 3.693 |
| Total Non-Current Liabilities
| 46.366 | 46.366 | 50.995 | 0 | 55.486 | 0 | 55.341 | 0 | 60.908 | 25.603 | 0 | 19.021 | 20.898 | 0 | 28.365 | 32.221 | 0 | 20.877 | 38.179 | 0 | 48.189 | 30.047 | 0 | 23.442 | 18.707 | 0 | 65.149 | 58.497 | 0 | 57.667 | 56.994 | 0 | 0.836 | 1.019 | 0 | 13.805 | 26.831 | 40.201 | 17.635 | 17.918 | 53.988 | 138.588 |
| Total Liabilities
| 583.32 | 583.32 | 744.223 | 0 | 644.6 | 0 | 1,490.535 | 0 | 1,714.545 | 1,626.563 | 0 | 1,916.542 | 2,066.397 | 0 | 1,700.009 | 1,580.287 | 0 | 826.418 | 923.638 | 0 | 818.475 | 470.222 | 0 | 387.501 | 450.073 | 0 | 479.862 | 585.414 | 0 | 380.687 | 300.814 | 0 | 122.753 | 349.03 | 0 | 196.358 | 795.264 | 764.182 | 844.138 | 623.197 | 780.148 | 1,177.363 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,422.424 | 0 | 195.399 | 0 | 1,411.787 | 187.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.956 | 0 | 0 | 162.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.45 | 45.45 | 45.45 | 0 | 45.45 | 0 | 42.512 | 0 | 42.512 | 35.427 | 0 | 27.258 | 27.258 | 0 | 27.258 | 27.258 | 0 | 27.258 | 27.258 | 0 | 27.258 | 27.258 | 0 | 19.15 | 19.15 | 0 | 19.15 | 19.15 | 0 | 16.15 | 16.15 | 0 | 13.459 | 13.459 | 0 | 13.459 | 13.459 | 134.66 | 135.764 | 135.968 | 135.968 | 135.968 |
| Retained Earnings
| 144.482 | 144.482 | 148.644 | 0 | 193.217 | 0 | 152.887 | 0 | 192.129 | 152.449 | 0 | 112.336 | 62.551 | 0 | -24.927 | -71.011 | 0 | -135.903 | -167.376 | 0 | -221.901 | -278.193 | 0 | -330.112 | -356.885 | 0 | -360.733 | -339.63 | 0 | -89.403 | -111.28 | 0 | -114.956 | -145.879 | 0 | -162.106 | -115.354 | -128.411 | 0 | 117.059 | 0 | -139.17 |
| Accumulated Other Comprehensive Income/Loss
| 0.049 | 0.049 | 1,178.008 | 1,435.336 | 12.912 | 1,373.451 | 1,178.052 | 1,447.442 | 35.655 | 1,168.143 | 1,245.067 | -53.738 | 1,092.96 | 1,088.464 | -36.009 | 1,083.246 | 988.8 | -38.615 | 1,093.522 | 926.84 | -28.869 | 1,106.445 | 843.208 | -23.108 | 1,155.595 | 814.332 | -27.103 | 1,156.253 | 1,056.345 | -28.493 | 1,151.542 | 992.532 | -25.435 | 1,094.112 | 973.647 | -84.474 | 0 | -129.585 | 0 | -63.017 | 0 | -141.665 |
| Other Total Stockholders Equity
| 1,183.757 | 1,183.757 | 0 | 0 | -238.667 | 0 | -195.399 | 0 | -234.641 | -187.876 | 0 | 1,159.211 | 0 | 0 | 1,122.142 | 0 | 0 | 1,136.06 | 0 | 0 | 1,150.352 | 0 | 0 | 1,177.278 | 0 | 0 | 1,183.018 | 0 | 0 | 1,158.091 | 0 | 0 | 1,004.508 | 0 | 0 | 1,044.662 | 1,120.174 | 1,398.647 | 1,364.801 | 1,324.633 | 1,927.673 | 2,151.802 |
| Total Shareholders Equity
| 1,373.738 | 1,373.738 | 1,372.102 | 1,435.336 | 1,435.336 | 1,373.451 | 1,373.451 | 1,447.442 | 1,447.442 | 1,356.019 | 1,245.067 | 1,245.067 | 1,182.769 | 1,088.464 | 1,088.464 | 1,039.493 | 988.8 | 988.8 | 953.404 | 926.84 | 926.84 | 855.51 | 843.208 | 843.208 | 817.86 | 814.332 | 814.332 | 835.773 | 1,056.345 | 1,056.345 | 1,056.412 | 992.532 | 992.532 | 961.692 | 973.647 | 973.647 | 1,018.279 | 1,275.311 | 1,500.565 | 1,514.643 | 2,063.641 | 2,006.935 |
| Total Equity
| 1,373.738 | 1,373.738 | 1,372.102 | 1,435.336 | 1,435.336 | 1,373.451 | 1,373.451 | 1,447.442 | 1,447.442 | 1,356.019 | 1,245.067 | 1,245.067 | 1,182.769 | 1,088.464 | 1,088.464 | 1,039.493 | 988.8 | 988.8 | 953.404 | 926.84 | 926.84 | 855.51 | 843.208 | 843.208 | 817.86 | 814.332 | 814.332 | 835.773 | 1,056.345 | 1,056.345 | 1,056.412 | 992.532 | 992.532 | 961.692 | 973.647 | 973.647 | 1,023.748 | 1,280.518 | 1,504.732 | 1,519.059 | 2,066.784 | 2,010.172 |
| Total Liabilities & Shareholders Equity
| 1,957.058 | 1,957.058 | 2,116.325 | 1,435.336 | 2,079.936 | 1,373.451 | 2,863.986 | 1,447.442 | 3,161.987 | 2,982.582 | 1,245.067 | 3,161.609 | 3,249.166 | 1,088.464 | 2,788.473 | 2,619.78 | 988.8 | 1,815.218 | 1,877.042 | 926.84 | 1,745.315 | 1,325.732 | 843.208 | 1,230.709 | 1,267.933 | 814.332 | 1,294.194 | 1,421.187 | 1,056.345 | 1,437.032 | 1,357.226 | 992.532 | 1,115.285 | 1,310.722 | 973.647 | 1,170.005 | 1,819.012 | 2,044.7 | 2,348.87 | 2,142.256 | 2,846.932 | 3,187.535 |