Asia Financial Holdings Limited (0662.HK)
HKD 3.9
(0.0%)
HKD 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.77 Billion | 15.64 Billion | 15.39 Billion | 15.91 Billion | 14.85 Billion | 13.54 Billion |
| Total Current Assets | 3.79 Billion | 8.15 Billion | 8.36 Billion | 9.65 Billion | 9.16 Billion | 7.78 Billion |
| Cash And Short Term Investments | 7.86 Billion | 8.15 Billion | 8.36 Billion | 9.65 Billion | 9.16 Billion | 7.78 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 2.72 Billion | 2.87 Billion | 2.8 Billion | 3.36 Billion | 2.69 Billion |
| Short Term Investments | 2.07 Billion | 5.42 Billion | 5.48 Billion | 6.85 Billion | 5.8 Billion | 5.08 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.79 Billion | 3.51 Billion | 3.64 Billion | 3.6 Billion | 4.17 Billion | - |
| Total Non-Current Assets | 9.97 Billion | 9.97 Billion | 9.73 Billion | 10.37 Billion | 8.87 Billion | 8.38 Billion |
| Net PPE | 185.59 Million | 187.24 Million | 188.7 Million | 194.23 Million | 181.38 Million | 183.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.09 Billion | 9.78 Billion | 9.54 Billion | 10.17 Billion | 8.69 Billion | 8.2 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.69 Billion | -9.97 Billion | -9.73 Billion | -10.37 Billion | -8.87 Billion | -8.38 Billion |
| Other Assets | - | -2.48 Billion | -2.69 Billion | -4.1 Billion | -3.18 Billion | -2.62 Billion |
| Total Liabilities | 3.03 Billion | 5.14 Billion | 5.01 Billion | 4.85 Billion | 4.53 Billion | 4.11 Billion |
| Total Current Liabilities | 547.95 Million | 129.76 Million | 199.28 Million | 169.37 Million | 207.09 Million | 176.08 Million |
| Account Payables | - | 129.76 Million | 199.28 Million | 169.37 Million | 207.09 Million | 176.08 Million |
| Tax Payables | 54.73 Million | 33.75 Million | 33.28 Million | 69.63 Million | 73.95 Million | 63.88 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 547.95 Million | -129.76 Million | -199.28 Million | -169.37 Million | -207.09 Million | -176.08 Million |
| Total Non Current Liabilities | 2.48 Billion | 129.76 Million | 244.06 Million | 377.35 Million | 383.95 Million | 176.08 Million |
| Long-Term Debt | 3.78 Million | 5.86 Million | 4.34 Million | 3.53 Million | 102 Million | 150 Million |
| Deferred Revenue Non Current | 1.68 Billion | - | - | - | - | 26.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.95 Million | -70.97 Million | -244.06 Million | -377.35 Million | -383.95 Million | -176.08 Million |
| Other Liabilities | - | 4.88 Billion | 4.56 Billion | 4.3 Billion | 3.94 Billion | 3.76 Billion |
| Total Equity | 10.74 Billion | 10.49 Billion | 10.38 Billion | 11.05 Billion | 10.32 Billion | 9.42 Billion |
| Stock Holders Equity | 10.74 Billion | 10.49 Billion | 10.38 Billion | 11 Billion | 10.27 Billion | 9.38 Billion |
| Common Stock | 929.29 Million | 936.58 Million | 939.96 Million | 946.62 Million | 960.84 Million | 973.18 Million |
| Retained Earnings | 5.97 Billion | 5.47 Billion | 5.35 Billion | 4.65 Billion | 4.42 Billion | 4.13 Billion |
| Accumulated other comprehensive income | 3.28 Billion | 3.52 Billion | 3.57 Billion | 4.84 Billion | 4.27 Billion | -142.88 Million |
| Common Stock Equity | 10.74 Billion | 10.49 Billion | 10.38 Billion | 11 Billion | 10.27 Billion | 9.38 Billion |
| Capital Lease Obligation | 3.78 Million | 5.86 Million | 4.34 Million | 3.53 Million | 2 Million | - |
| Total Investments | 6.16 Billion | 15.21 Billion | 15.03 Billion | 17.02 Billion | 14.49 Billion | 13.28 Billion |
| Total Debt | 3.78 Million | 5.86 Million | 4.34 Million | 3.53 Million | 102 Million | 150 Million |
| Net Debt | -1.46 Billion | -2.72 Billion | -2.86 Billion | -2.79 Billion | -3.26 Billion | -2.54 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.79 Billion | 13.77 Billion | 13.77 Billion | 15.03 Billion | 14.7 Billion | 14.7 Billion |
| Total Current Assets | 4.52 Billion | 3.79 Billion | 3.79 Billion | 1.13 Billion | 8.06 Billion | 1.39 Billion |
| Cash And Short Term Investments | 2.77 Billion | 7.86 Billion | 7.86 Billion | 1.13 Billion | 8.06 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.13 Billion | 2.63 Billion | 1.39 Billion |
| Short Term Investments | 1.78 Billion | 2.07 Billion | 2.07 Billion | - | 5.42 Billion | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.52 Billion | 3.79 Billion | 3.79 Billion | - | 3.42 Billion | - |
| Total Non-Current Assets | 10.26 Billion | 9.97 Billion | 9.97 Billion | 13.9 Billion | 10.15 Billion | 13.31 Billion |
| Net PPE | 183.25 Million | 185.59 Million | 185.59 Million | 185.59 Million | 183.06 Million | 183.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.41 Billion | 4.09 Billion | 4.09 Billion | - | 9.97 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.66 Billion | 5.69 Billion | 5.69 Billion | 13.71 Billion | -10.15 Billion | 13.12 Billion |
| Other Assets | - | - | - | - | -3.5 Billion | - |
| Total Liabilities | 4.28 Billion | 3.03 Billion | 3.03 Billion | 493.17 Million | 255.07 Million | - |
| Total Current Liabilities | 69.56 Million | 547.95 Million | 547.95 Million | 493.17 Million | 39.46 Million | - |
| Account Payables | 3.37 Billion | - | - | - | - | - |
| Tax Payables | 65.3 Million | 54.73 Million | 54.73 Million | - | 35.24 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.3 Billion | 547.95 Million | 547.95 Million | - | 39.46 Million | - |
| Total Non Current Liabilities | 4.21 Billion | 2.48 Billion | 2.48 Billion | - | 255.07 Million | - |
| Long-Term Debt | - | 3.78 Million | 3.78 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.68 Billion | 1.68 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Billion | 547.95 Million | 547.95 Million | - | -255.07 Million | - |
| Other Liabilities | - | - | - | - | -39.46 Million | - |
| Total Equity | 10.51 Billion | 10.74 Billion | 10.74 Billion | 10.74 Billion | 10.97 Billion | 10.97 Billion |
| Stock Holders Equity | 10.51 Billion | 10.74 Billion | 10.74 Billion | 10.74 Billion | 10.97 Billion | 10.97 Billion |
| Common Stock | 928.11 Million | 929.29 Million | 929.29 Million | 929.29 Million | 930.74 Million | 930.74 Million |
| Retained Earnings | 6.26 Billion | 5.97 Billion | 5.97 Billion | 6.16 Billion | 5.99 Billion | 6.16 Billion |
| Accumulated other comprehensive income | 2.61 Billion | 3.28 Billion | 3.14 Billion | 3.09 Billion | 3.35 Billion | 3.32 Billion |
| Common Stock Equity | 10.51 Billion | 10.74 Billion | 10.74 Billion | 10.74 Billion | 10.97 Billion | 10.97 Billion |
| Capital Lease Obligation | - | 3.78 Million | 3.78 Million | - | - | - |
| Total Investments | 3.19 Billion | 6.16 Billion | 6.16 Billion | - | 15.39 Billion | - |
| Total Debt | - | 3.78 Million | 3.78 Million | - | - | - |
| Net Debt | -1.32 Billion | -1.46 Billion | -1.46 Billion | -1.13 Billion | -2.63 Billion | -1.39 Billion |
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