Asia Standard Hotel Group Limited (0292.HK)

HKD 0.08

(9.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.91 Billion 9.28 Billion 9.11 Billion 12.1 Billion 10.68 Billion 11.51 Billion
Total Current Assets 3.92 Billion 5 Billion 4.82 Billion 6.7 Billion 7.05 Billion 7.76 Billion
Cash And Short Term Investments 1.42 Billion 2.67 Billion 2.98 Billion 5.57 Billion 6.21 Billion 7.05 Billion
Cash and Cash Equivalents 661.29 Million 510.39 Million 591.46 Million 862.13 Million 330.69 Million 278.91 Million
Short Term Investments 759.71 Million 2.16 Billion 2.39 Billion 4.71 Billion 5.88 Billion 6.4 Billion
Net Receivables 241.37 Million 427.49 Million 382.38 Million 247.24 Million 262.37 Million 20.91 Million
Inventory 2.19 Billion 1.8 Billion 1.41 Billion 855.02 Million 557.47 Million 477.75 Million
Other Current Assets 72.59 Million 96.52 Million 37.86 Million 26.66 Million 21.53 Million 589.06 Million
Total Non-Current Assets 3.98 Billion 4.27 Billion 4.28 Billion 5.4 Billion 3.63 Billion 3.41 Billion
Net PPE 2.68 Billion 2.8 Billion 2.88 Billion 2.86 Billion 2.96 Billion 3.06 Billion
Good Will And Intangible Assets -1.22 Billion 3.82 Billion 3.82 Billion 4.99 Billion 3.27 Billion 3.4 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.22 Billion 1.42 Billion 1.33 Billion 2.51 Billion 645.03 Million 347.6 Million
Tax Assets 65.56 Million 53.4 Million 61.48 Million 29.47 Million 21.59 Million 11.44 Million
Other Non Current Assets 1.22 Billion -3.82 Billion -3.82 Billion -4.99 Billion -3.27 Billion -3.41 Billion
Other Assets - 1.00 - - - 331.09 Million
Total Liabilities 6.65 Billion 6.27 Billion 6.93 Billion 7.03 Billion 7.16 Billion 7.31 Billion
Total Current Liabilities 1.56 Billion 1.59 Billion 2.82 Billion 2.46 Billion 2.61 Billion 2.53 Billion
Account Payables 110.66 Million 30.46 Million 61.5 Million 687.16 Million 9.71 Million 21.09 Million
Tax Payables 484 Thousand 55.38 Million 57.01 Million 61.98 Million 35.12 Million 23.87 Million
Short Term Debt 1.05 Billion 1.15 Billion 2.36 Billion 1.39 Billion 2.26 Billion 2.18 Billion
Deferred Revenue 295.79 Million 265.24 Million 245.71 Million 224.84 Million 197.58 Million 199.4 Million
Other Current Liabilities 102.13 Million 144.18 Million 151.12 Million 152.8 Million 137.08 Million 128.56 Million
Total Non Current Liabilities 5.08 Billion 4.68 Billion 4.1 Billion 4.56 Billion 4.55 Billion 4.73 Billion
Long-Term Debt 5.06 Billion 4.64 Billion 4.08 Billion 4.52 Billion 4.52 Billion 4.73 Billion
Deferred Revenue Non Current - 4.64 Billion 4.08 Billion 2.49 Million 2.33 Million 4.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 883 Thousand -4.64 Billion -4.08 Billion 27.54 Million 4.54 Million -4.73 Billion
Other Liabilities - 1.00 1.00 - - 51.2 Million
Total Equity 1.26 Billion 3 Billion 2.18 Billion 5.07 Billion 3.51 Billion 4.19 Billion
Stock Holders Equity 1.26 Billion 3 Billion 2.18 Billion 5.07 Billion 3.52 Billion 4.19 Billion
Common Stock 40.36 Million 40.36 Million 40.36 Million 40.36 Million 40.36 Million 40.36 Million
Retained Earnings -315.79 Million 1.93 Billion 2.14 Billion 2.92 Billion 2.29 Billion 1.94 Billion
Accumulated other comprehensive income 96.15 Million 1.84 Billion 1.01 Billion 3.91 Billion 2.35 Billion 3.02 Billion
Common Stock Equity 1.26 Billion 3 Billion 2.18 Billion 5.07 Billion 3.52 Billion 4.19 Billion
Capital Lease Obligation 883 Thousand 1.86 Million 302 Thousand 2.49 Million 2.33 Million -
Total Investments 1.98 Billion 3.58 Billion 3.73 Billion 7.22 Billion 6.52 Billion 6.74 Billion
Total Debt 6.12 Billion 5.8 Billion 6.45 Billion 5.92 Billion 6.79 Billion 6.91 Billion
Net Debt 5.46 Billion 5.29 Billion 5.86 Billion 5.06 Billion 6.46 Billion 6.63 Billion

Balance Sheet Charts