A & S Group (Holdings) Limited (1737.HK)

HKD 0.12

(-8.46%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 310.34 Million 329.2 Million 316.23 Million 310.12 Million 311.24 Million 229.87 Million
Total Current Assets 287.51 Million 252.68 Million 284.77 Million 246.49 Million 217.93 Million 217 Million
Cash And Short Term Investments 88.02 Million 82.69 Million 128.73 Million 101.86 Million 90.28 Million 89.54 Million
Cash and Cash Equivalents 88.02 Million 82.69 Million 128.73 Million 101.86 Million 90.28 Million 89.54 Million
Short Term Investments 21.34 Million 9.38 Million 9.17 Million 6.64 Million 5.36 Million 7.8 Million
Net Receivables 168.79 Million 150.46 Million 135.22 Million 123.27 Million 102.35 Million 104.48 Million
Inventory - 1.00 -135.22 Million -123.27 Million -102.35 Million 1.00
Other Current Assets 30.7 Million 16.5 Million 156.04 Million 144.63 Million 127.65 Million 127.45 Million
Total Non-Current Assets 22.82 Million 76.51 Million 31.45 Million 63.62 Million 93.3 Million 12.87 Million
Net PPE 21.95 Million 75.64 Million 30.58 Million 62.75 Million 92.44 Million 12 Million
Good Will And Intangible Assets 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand
Good Will - - - - - -
Intangible Assets 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand 869 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -76.51 Million -31.45 Million -63.62 Million -93.3 Million -12.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 86.22 Million 122.7 Million 93.32 Million 89.73 Million 131.37 Million 41.15 Million
Total Current Liabilities 83.5 Million 111.09 Million 89.13 Million 77.08 Million 83.34 Million 40.59 Million
Account Payables 36.53 Million 20.86 Million 16.11 Million 12.52 Million 9.1 Million 9.12 Million
Tax Payables - - 4.34 Million 1.06 Million - -
Short Term Debt 11.02 Million 49.12 Million 33.54 Million 42.15 Million 49.9 Million 11.27 Million
Deferred Revenue - -49.12 Million -33.54 Million -42.29 Million -50.02 Million -11.41 Million
Other Current Liabilities 35.95 Million 90.23 Million 73.02 Million 64.7 Million 74.35 Million 31.61 Million
Total Non Current Liabilities 2.72 Million 11.61 Million 4.18 Million 12.65 Million 48.03 Million 560 Thousand
Long-Term Debt - 11.02 Million 3.38 Million 11.88 Million 47.47 Million -
Deferred Revenue Non Current - -589 Thousand -796 Thousand -763 Thousand -559.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million 589 Thousand 796 Thousand 763 Thousand 559.99 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 224.12 Million 206.49 Million 222.9 Million 220.39 Million 179.86 Million 188.72 Million
Stock Holders Equity 224.12 Million 206.49 Million 222.9 Million 220.39 Million 179.86 Million 188.72 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 116 Million 98.37 Million 114.78 Million 112.26 Million 71.74 Million 80.59 Million
Accumulated other comprehensive income -1000.00 -1000.00 -1000.00 -42.64 Million -36.59 Million -33.12 Million
Common Stock Equity 224.12 Million 206.49 Million 222.9 Million 220.39 Million 179.86 Million 188.72 Million
Capital Lease Obligation 11.02 Million 60.14 Million 17.93 Million 51.64 Million 81.86 Million -
Total Investments 21.34 Million 9.38 Million 9.17 Million 6.64 Million 5.36 Million 7.8 Million
Total Debt 11.02 Million 60.14 Million 36.93 Million 54.04 Million 97.37 Million 11.27 Million
Net Debt -77 Million -22.55 Million -91.79 Million -47.81 Million 7.09 Million -78.27 Million

Balance Sheet Charts