Associated International Hotels Limited (0105.HK)

HKD 5.11

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.31 Billion 8.06 Billion 9.8 Billion 11.05 Billion 12.78 Billion 14.11 Billion
Total Current Assets 629.61 Million 609.23 Million 604.65 Million 591.69 Million 528.24 Million 550.98 Million
Cash And Short Term Investments 515.82 Million 452.42 Million 440.76 Million 373.69 Million 421.9 Million 511.32 Million
Cash and Cash Equivalents 515.82 Million 452.42 Million 440.76 Million 373.69 Million 421.9 Million 511.32 Million
Short Term Investments - - - - - -
Net Receivables 103.89 Million 135.76 Million 153.89 Million 189.35 Million 95.7 Million 15.52 Million
Inventory 629.61 Million 621.51 Million -153.89 Million -189.35 Million -95.7 Million -15.52 Million
Other Current Assets -619.72 Million -600.46 Million 163.89 Million 218 Million 106.34 Million 39.66 Million
Total Non-Current Assets 7.68 Billion 7.46 Billion 9.19 Billion 10.46 Billion 12.25 Billion 13.56 Billion
Net PPE 48.52 Million 52.24 Million 54.72 Million 58.09 Million 61.68 Million 64.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 12.19 Billion 13.49 Billion
Tax Assets - - - - - -
Other Non Current Assets 7.63 Billion 7.4 Billion 9.14 Billion 10.4 Billion -12.25 Billion -13.56 Billion
Other Assets - - - - - -
Total Liabilities 461.52 Million 449.53 Million 482.92 Million 481 Million 502.58 Million 512.43 Million
Total Current Liabilities 138.71 Million 134.94 Million 176.83 Million 383.32 Million 213.11 Million 232.21 Million
Account Payables - - - - - -
Tax Payables 1.74 Million 4.68 Million - - 13.61 Million 14.74 Million
Short Term Debt 84 Thousand 80 Thousand 77 Thousand 200 Million - 17 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 138.63 Million 134.86 Million 176.75 Million 183.32 Million 213.11 Million 232.19 Million
Total Non Current Liabilities 322.81 Million 314.59 Million 306.09 Million 97.67 Million 289.47 Million 280.22 Million
Long-Term Debt 200 Million 201.49 Million 200 Million 1.64 Million 201.72 Million 201.79 Million
Deferred Revenue Non Current 1.4 Million 200 Million 201.57 Million -1.64 Million 200 Million 200 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -200 Million -200 Million 1.64 Million -200 Million -200 Million
Other Liabilities - - - - - -
Total Equity 7.85 Billion 7.61 Billion 9.31 Billion 10.57 Billion 12.28 Billion 13.6 Billion
Stock Holders Equity 7.85 Billion 7.61 Billion 9.31 Billion 10.57 Billion 12.28 Billion 13.6 Billion
Common Stock 360 Million 360 Million 360 Million 360 Million 360 Million 360 Million
Retained Earnings 5.71 Billion 5.48 Billion 7.18 Billion 8.43 Billion 10.14 Billion 11.46 Billion
Accumulated other comprehensive income 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion -75.29 Million -71.93 Million
Common Stock Equity 7.85 Billion 7.61 Billion 9.31 Billion 10.57 Billion 12.28 Billion 13.6 Billion
Capital Lease Obligation 1.4 Million 1.49 Million 1.57 Million 1.64 Million 1.72 Million 1.8 Million
Total Investments - - - - 12.19 Billion 13.49 Billion
Total Debt 201.49 Million 201.49 Million 200 Million 201.64 Million 201.72 Million 201.8 Million
Net Debt -314.33 Million -250.93 Million -240.76 Million -172.04 Million -220.18 Million -309.51 Million

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