Ajisen (China) Holdings Limited (0538.HK)
HKD 0.82
(-3.53%)
HKD 0.82
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.86 Billion | 4.3 Billion | 4.61 Billion | 4.92 Billion | 4.13 Billion |
| Total Current Assets | 1.9 Billion | 1.72 Billion | 1.8 Billion | 2.03 Billion | 2.08 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.46 Billion | 1.52 Billion | 1.73 Billion | 1.7 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.46 Billion | 1.52 Billion | 1.73 Billion | 1.7 Billion | 1.35 Billion |
| Short Term Investments | 25.03 Million | - | - | - | - | - |
| Net Receivables | 49.48 Million | 31.87 Million | 30.89 Million | 40.26 Million | 32.05 Million | 31.08 Million |
| Inventory | 76.24 Million | 99.3 Million | 120.38 Million | 137.2 Million | 126.69 Million | 79.26 Million |
| Other Current Assets | 168.56 Million | 126.05 Million | 130.29 Million | 118.35 Million | 218.1 Million | 397.64 Million |
| Total Non-Current Assets | 2.05 Billion | 1.03 Billion | 1.37 Billion | 1.45 Billion | 1.7 Billion | 1.36 Billion |
| Net PPE | 739.14 Million | 850.82 Million | 1.12 Billion | 1.14 Billion | 1.28 Billion | 882.45 Million |
| Good Will And Intangible Assets | 36.64 Million | 2.65 Million | 1.39 Million | 1.8 Million | 7.34 Million | 12.73 Million |
| Good Will | 1.35 Million | 1.34 Million | 1.26 Million | 1.28 Million | 1.34 Million | 7.12 Million |
| Intangible Assets | 35.29 Million | 1.31 Million | 128 Thousand | 519 Thousand | 6 Million | 5.6 Million |
| Long-Term Investments | 176.79 Million | 178.18 Million | 244.11 Million | 302.48 Million | 408.99 Million | 471.65 Million |
| Tax Assets | 38.98 Million | 47.6 Million | 37.21 Million | 27.56 Million | 9.06 Million | 1.69 Million |
| Other Non Current Assets | 1.06 Billion | -47.6 Million | -37.21 Million | -27.56 Million | -9.06 Million | -1.69 Million |
| Other Assets | - | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 906.7 Million |
| Total Liabilities | 903.58 Million | 947.27 Million | 1.18 Billion | 1.38 Billion | 1.51 Billion | 832.2 Million |
| Total Current Liabilities | 467.2 Million | 536.22 Million | 575.13 Million | 739.57 Million | 817.19 Million | 541.67 Million |
| Account Payables | 95.64 Million | 93.08 Million | 117.51 Million | 119.83 Million | 131.93 Million | 94.66 Million |
| Tax Payables | 31.6 Million | 24.38 Million | 26.45 Million | 48.66 Million | 68.44 Million | 73.52 Million |
| Short Term Debt | 173.47 Million | 242.27 Million | 271.66 Million | 394.23 Million | 390.38 Million | 169.59 Million |
| Deferred Revenue | -167.27 Million | -242.27 Million | -271.66 Million | -394.23 Million | -390.38 Million | -169.59 Million |
| Other Current Liabilities | 365.35 Million | 443.14 Million | 457.62 Million | 619.74 Million | 685.25 Million | 447 Million |
| Total Non Current Liabilities | 436.38 Million | 35.17 Million | 35.31 Million | 39.57 Million | 47.52 Million | 49.91 Million |
| Long-Term Debt | 266.31 Million | 35.17 Million | 35.31 Million | 39.57 Million | 47.52 Million | 49.91 Million |
| Deferred Revenue Non Current | -167.94 Million | -107.94 Million | -130.88 Million | -116.76 Million | -127.83 Million | -57.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.07 Million | -35.17 Million | -35.31 Million | -39.57 Million | -47.52 Million | -49.91 Million |
| Other Liabilities | - | 375.87 Million | 576.61 Million | 602.39 Million | 654.12 Million | 240.61 Million |
| Total Equity | 3.05 Billion | 2.92 Billion | 3.11 Billion | 3.22 Billion | 3.4 Billion | 3.3 Billion |
| Stock Holders Equity | 3 Billion | 2.87 Billion | 3.06 Billion | 3.15 Billion | 3.32 Billion | 3.23 Billion |
| Common Stock | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million |
| Retained Earnings | 1.41 Billion | 1.38 Billion | 1.52 Billion | 1.47 Billion | 1.55 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 2.89 Billion | -231.28 Million | -279.47 Million | -239.33 Million | -218.04 Million | -279.1 Million |
| Common Stock Equity | 3 Billion | 2.87 Billion | 3.06 Billion | 3.15 Billion | 3.32 Billion | 3.23 Billion |
| Capital Lease Obligation | 402.3 Million | 462.71 Million | 604.36 Million | 632.75 Million | 646.22 Million | - |
| Total Investments | 176.79 Million | 178.18 Million | 244.11 Million | 302.48 Million | 408.99 Million | 471.65 Million |
| Total Debt | 439.78 Million | 503.13 Million | 681.37 Million | 818.79 Million | 853.89 Million | 219.51 Million |
| Net Debt | -1.16 Billion | -961.97 Million | -846.16 Million | -919.58 Million | -851.5 Million | -1.13 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.96 Billion | 3.96 Billion | 3.97 Billion | 3.86 Billion | 3.86 Billion |
| Total Current Assets | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion |
| Short Term Investments | - | 25.03 Million | 25.03 Million | - | - | - |
| Net Receivables | 39.88 Million | 49.48 Million | 49.48 Million | 37.63 Million | 31.87 Million | 31.87 Million |
| Inventory | 73.92 Million | 76.24 Million | 76.24 Million | 82.58 Million | 99.3 Million | 99.3 Million |
| Other Current Assets | 119.3 Million | 168.56 Million | 168.56 Million | 123.75 Million | 126.05 Million | 126.05 Million |
| Total Non-Current Assets | 2.06 Billion | 2.05 Billion | 2.05 Billion | 1 Billion | 1.03 Billion | 1.03 Billion |
| Net PPE | 802.86 Million | 739.14 Million | 739.14 Million | 773.57 Million | 850.82 Million | 850.82 Million |
| Good Will And Intangible Assets | 2.96 Million | 36.64 Million | 36.64 Million | 3.13 Million | 2.65 Million | 2.65 Million |
| Good Will | 1.36 Million | 1.35 Million | 1.35 Million | 1.37 Million | 1.34 Million | 1.34 Million |
| Intangible Assets | 1.6 Million | 35.29 Million | 35.29 Million | 1.76 Million | 1.31 Million | 1.31 Million |
| Long-Term Investments | 179.54 Million | 176.79 Million | 176.79 Million | 224.76 Million | 178.18 Million | 178.18 Million |
| Tax Assets | - | 38.98 Million | 38.98 Million | 28.86 Million | 47.6 Million | 47.6 Million |
| Other Non Current Assets | 1.08 Billion | 1.06 Billion | 1.06 Billion | -28.86 Million | -47.6 Million | -47.6 Million |
| Other Assets | - | - | - | 1.14 Billion | 1.11 Billion | 1.11 Billion |
| Total Liabilities | 1.01 Billion | 903.58 Million | 903.58 Million | 948.54 Million | 947.27 Million | 947.27 Million |
| Total Current Liabilities | 537.42 Million | 467.2 Million | 467.2 Million | 548 Million | 536.22 Million | 536.22 Million |
| Account Payables | 77.6 Million | 95.64 Million | 95.64 Million | 95.51 Million | 93.08 Million | 93.08 Million |
| Tax Payables | - | 31.6 Million | 31.6 Million | 27.21 Million | 24.38 Million | 24.38 Million |
| Short Term Debt | 5.58 Million | 173.47 Million | 173.47 Million | 182.94 Million | 242.27 Million | 242.27 Million |
| Deferred Revenue | 238.11 Million | -167.27 Million | -167.27 Million | -182.94 Million | -242.27 Million | -242.27 Million |
| Other Current Liabilities | 216.13 Million | 365.35 Million | 365.35 Million | 452.48 Million | 443.14 Million | 443.14 Million |
| Total Non Current Liabilities | 480.69 Million | 436.38 Million | 436.38 Million | 34.55 Million | 35.17 Million | 35.17 Million |
| Long-Term Debt | 30.7 Million | 266.31 Million | 266.31 Million | 34.55 Million | 35.17 Million | 35.17 Million |
| Deferred Revenue Non Current | - | -167.94 Million | -167.94 Million | -122.52 Million | -107.94 Million | -107.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.99 Million | 170.07 Million | 170.07 Million | -34.55 Million | -35.17 Million | -35.17 Million |
| Other Liabilities | - | - | - | 365.98 Million | 375.87 Million | 375.87 Million |
| Total Equity | 2.96 Billion | 3.05 Billion | 3.05 Billion | 3.02 Billion | 2.92 Billion | 2.92 Billion |
| Stock Holders Equity | 2.9 Billion | 3 Billion | 3 Billion | 2.96 Billion | 2.87 Billion | 2.87 Billion |
| Common Stock | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million | 108.4 Million |
| Retained Earnings | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -220.92 Million | 2.89 Billion | 2.89 Billion | -208.2 Million | -231.28 Million | -231.28 Million |
| Common Stock Equity | 2.9 Billion | 3 Billion | 3 Billion | 2.96 Billion | 2.87 Billion | 2.87 Billion |
| Capital Lease Obligation | 489.11 Million | 402.3 Million | 402.3 Million | 385.96 Million | 462.71 Million | 462.71 Million |
| Total Investments | 179.54 Million | 176.79 Million | 176.79 Million | 224.76 Million | 178.18 Million | 178.18 Million |
| Total Debt | 36.28 Million | 439.78 Million | 439.78 Million | 425.89 Million | 503.13 Million | 503.13 Million |
| Net Debt | -1.62 Billion | -1.16 Billion | -1.16 Billion | -1.15 Billion | -961.97 Million | -961.97 Million |
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