Asia Commercial Holdings Limited (0104.HK)

HKD 0.24

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 772.6 Million 820.98 Million 869.87 Million 814.73 Million 806.78 Million 816.22 Million
Total Current Assets 348.99 Million 360.1 Million 373.19 Million 369.81 Million 321.45 Million 356.54 Million
Cash And Short Term Investments 164.95 Million 194.46 Million 207.66 Million 131.17 Million 69.5 Million 111.93 Million
Cash and Cash Equivalents 164.94 Million 194.44 Million 207.64 Million 130.66 Million 69.12 Million 69.99 Million
Short Term Investments 16 Thousand 24 Thousand 20 Thousand 510 Thousand 382 Thousand 9.78 Million
Net Receivables 78.39 Million 65.68 Million 72.31 Million 127.31 Million 55.95 Million 41.85 Million
Inventory 105.64 Million 99.95 Million 93.21 Million 111.33 Million 195.99 Million 196.51 Million
Other Current Assets 7.83 Million 8.91 Million 41.81 Million 27.45 Million 14.96 Million 38.4 Million
Total Non-Current Assets 423.61 Million 460.88 Million 496.68 Million 444.91 Million 485.32 Million 49.69 Million
Net PPE 67.76 Million 82.68 Million 102.11 Million 81.06 Million 106.31 Million 25.53 Million
Good Will And Intangible Assets - - - - 276 Thousand 15.73 Million
Good Will - - - - - -
Intangible Assets - - - - 276 Thousand 15.73 Million
Long-Term Investments 349.12 Million 372.15 Million 387.99 Million 352.12 Million 357.9 Million 24.16 Million
Tax Assets 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million
Other Non Current Assets 4.3 Million 3.62 Million 4.16 Million 9.3 Million 18.41 Million -18.15 Million
Other Assets - - - - - 409.97 Million
Total Liabilities 328.08 Million 360.28 Million 401.4 Million 405.98 Million 465.37 Million 293.12 Million
Total Current Liabilities 276.44 Million 296.61 Million 312.2 Million 349.36 Million 343.51 Million 259.41 Million
Account Payables 2.46 Million 1.93 Million 5.43 Million 6.55 Million 8.67 Million 31.66 Million
Tax Payables 15.13 Million 18.61 Million 14.5 Million 14.36 Million 4.87 Million 4.85 Million
Short Term Debt 179.79 Million 194.35 Million 201.6 Million 232.64 Million 238.82 Million 130.74 Million
Deferred Revenue 1.12 Million 1.25 Million 2.52 Million 2.44 Million 1.22 Million 1.4 Million
Other Current Liabilities 93.05 Million 99.07 Million 102.63 Million 107.72 Million 94.79 Million 95.6 Million
Total Non Current Liabilities 51.64 Million 63.66 Million 89.2 Million 56.62 Million 121.85 Million 33.71 Million
Long-Term Debt 25.86 Million 35.2 Million 57.49 Million 27.68 Million 95.84 Million -3.11 Million
Deferred Revenue Non Current 2.65 Million 2.33 Million 2.59 Million 2.54 Million 2.35 Million 3.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 12.5 Million
Other Liabilities - - - - - 1.00
Total Equity 444.51 Million 460.7 Million 468.47 Million 408.74 Million 341.4 Million 523.09 Million
Stock Holders Equity 444.52 Million 460.7 Million 468.47 Million 413.6 Million 343.48 Million 523.09 Million
Common Stock 149.42 Million 149.42 Million 149.42 Million 149.42 Million 149.42 Million 149.42 Million
Retained Earnings -68.25 Million -59.41 Million -63.02 Million -106.79 Million -177.1 Million -13.82 Million
Accumulated other comprehensive income 352.61 Million 359.96 Million 371.34 Million 360.24 Million 360.43 Million 376.76 Million
Common Stock Equity 444.52 Million 460.7 Million 468.47 Million 413.6 Million 343.48 Million 523.09 Million
Capital Lease Obligation 25.86 Million 35.2 Million 57.49 Million 27.68 Million 95.84 Million -
Total Investments 349.14 Million 372.18 Million 388.01 Million 352.63 Million 358.28 Million 33.94 Million
Total Debt 205.65 Million 229.56 Million 259.1 Million 260.33 Million 334.67 Million 130.74 Million
Net Debt 40.71 Million 35.12 Million 51.46 Million 129.67 Million 265.55 Million 60.75 Million

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