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Asia

0104.HK

Tags: HK Consumer Cyclical Specialty Retail

Asia Commercial Holdings Limited Price (0104.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

747,123,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Asia Commercial Holdings Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 60.27M 67.61M 118.09M 120.47M 22.13M 118.20M 94.50M 49.57M 65.69M 140.52M 86.15M 116.76M 36.88M 21.55M 33.33M 26.23M 67.16M 69.99M 69.12M 130.66M 207.64M 194.44M 164.94M
Short Term Investments 40.83M 20.28M 13.01M 6.23M 0.00 0.00 0.00 0.00 0.00 15.84M 7.10M 3.85M 34.44M 17.18M 7.55M 12.42M 18.82M 9.78M 382.00k 510.00k 20.00k 24.00k 16.00k
Net Receivables 0.00 0.00 0.00 28.06M 34.98M 37.39M 50.91M 23.39M 31.05M 60.27M 49.42M 28.50M 23.44M 16.23M 13.82M 15.84M 21.62M 41.85M 55.96M 75.75M 72.32M 65.68M 70.57M
Inventory 78.85M 78.09M 78.73M 100.35M 106.30M 70.08M 201.31M 274.68M 291.14M 387.04M 596.59M 569.07M 469.34M 372.17M 317.69M 280.96M 153.43M 196.52M 195.99M 111.33M 93.21M 99.96M 105.64M
Other Current Assets 24.55M 23.06M 25.77M 6.26M 110.00k 110.00k 71.00k 18.13M 28.78M 21.47M 46.87M 65.34M 41.44M 7.06M 3.89M 21.27M 14.53M 6.24M 0.00 51.56M 0.00 0.00 7.82M
Total Current Assets 204.50M 189.03M 235.60M 255.10M 258.63M 225.79M 346.79M 365.78M 416.66M 652.35M 790.09M 785.78M 578.07M 442.42M 376.97M 345.00M 282.39M 356.55M 321.45M 369.82M 373.19M 360.10M 348.99M
Non Current Assets
Property, Plant, and Equipment, Net 50.90M 47.91M 48.50M 43.29M 37.52M 37.04M 84.38M 33.31M 25.33M 24.63M 49.66M 42.23M 19.23M 15.25M 23.11M 20.14M 20.00M 25.54M 106.32M 81.07M 102.11M 82.69M 67.77M
Goodwill 0.00 0.00 0.00 0.00 2.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 34.89M 12.02M 3.72M 3.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.27M 15.74M 276.00k 0.00 0.00 0.00 0.00
Long Term Investments -34,817,000.00 -17,330,000.00 -10,670,000.00 -4,056,000.00 0.00 0.00 0.00 0.00 0.00 -10,570,000.00 -1,042,000.00 2.46M 7.53M 7.72M 7.67M 7.50M 8.66M 24.16M 357.91M 352.12M 387.99M 372.16M 349.13M
Tax Assets 34.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.19M 2.42M 2.42M 2.42M 2.42M 2.42M 2.42M
Other Non-Current Assets 6.01M 20.28M 13.01M 6.23M 10.39M 9.16M 6.76M 62.74M 78.36M 122.67M 236.97M 222.67M -26,752,000.00 -22,967,000.00 -30,777,000.00 -27,635,000.00 -34,460,000.00 -18,154,000.00 18.41M 9.31M 4.17M 3.62M 4.31M
Total Non-Current Assets 91.80M 62.87M 54.57M 48.73M 50.00M 46.20M 91.14M 96.05M 103.69M 136.73M 285.59M 267.36M 26.75M 22.97M 30.78M 27.64M 28.65M 49.70M 485.33M 444.91M 496.69M 460.88M 423.62M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.33M 266.59M 297.08M 315.11M 345.67M 409.98M 0.00 0.00 0.00 0.00 0.00
Total Assets 296.30M

+0%

251.91M

-15%

290.17M

+15%

303.83M

+5%

308.63M

+2%

271.98M

-12%

437.93M

+61%

461.83M

+5%

520.35M

+13%

789.08M

+52%

1.08B

+36%

1.05B

-2%

840.15M

-20%

731.98M

-13%

704.83M

-4%

687.75M

-2%

656.71M

-5%

816.23M

+24%

806.78M

-1%

814.73M

+1%

869.88M

+7%

820.98M

-6%

772.61M

-6%

Liabilities
Current Liabilities
Account Payables 64.32M 53.20M 54.11M 60.23M 63.57M 75.43M 103.91M 98.80M 105.20M 153.54M 172.86M 207.88M 37.84M 38.76M 29.86M 14.72M 5.66M 31.66M 8.67M 6.56M 5.43M 1.94M 2.46M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 73.03M 0.00 2.90M 0.00 5.94M 298.46M 270.00M 187.45M 109.08M 101.98M 110.27M 14.35M 129.34M 238.83M 232.65M 201.61M 194.36M 179.80M
Tax Payables 6.00k 0.00 0.00 260.00k 946.00k 1.08M 1.50M 281.00k 752.00k 7.60M 3.61M 3.14M 3.55M 3.55M 3.47M 60.84M 61.17M 4.85M 4.88M 14.36M 14.51M 18.62M 15.14M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.14M -187,449,000.00 -109,081,000.00 -101,976,000.00 -110,265,000.00 -14,352,000.00 1.40M 1.22M 2.44M 2.53M 1.25M 1.13M
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22M 176.17M 133.25M 124.49M 41.59M 39.18M 90.75M 89.92M 93.36M 88.13M 80.46M 77.92M
Total Current Liabilities 64.33M 53.20M 54.11M 60.49M 64.52M 149.53M 105.41M 101.98M 105.95M 167.08M 474.94M 493.24M 405.01M 284.64M 259.79M 227.42M 120.37M 259.41M 343.51M 349.37M 312.20M 296.62M 276.44M
Non Current Liabilities
Long Term Debt 68.27M 69.08M 69.88M 70.69M 71.50M 0.00 2.91M 0.00 0.00 49.70M 29.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.85M 27.69M 57.50M 35.21M 25.86M
Deferred Revenue Non Current 2.01M 1.96M 3.08M 3.00M 2.64M 2.57M 2.49M 0.00 2.34M 2.27M 2.19M 2.12M 2.04M 0.00 3.31M 2.68M 3.36M 3.11M 2.36M 2.55M 2.59M 2.34M 2.66M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68M 16.10M 8.05M 7.74M 6.74M 6.79M 13.31M 13.31M 19.11M 21.21M 23.66M 26.39M 29.12M 26.12M 23.13M
Other Non-Current Liabilities 0.00 -2,062,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,160,000.00 12.31M 5.13M 21.93M 29.31M 25.96M 17.19M 14.45M 12.51M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.27M 68.97M 72.96M 73.69M 74.14M 2.57M 5.40M 2.42M 10.02M 68.06M 52.42M 12.87M 28.66M 36.10M 39.27M 30.50M 33.56M 33.72M 121.86M 56.62M 89.20M 63.66M 51.65M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,404,000.00 173.27M 96.25M 86.62M 55.21M 46.82M
Total Liabilities 134.60M

+0%

122.17M

-9%

127.08M

+4%

134.17M

+6%

138.66M

+3%

152.10M

+10%

110.81M

-27%

104.40M

-6%

115.97M

+11%

235.14M

+103%

527.36M

+124%

506.11M

-4%

433.67M

-14%

320.74M

-26%

299.06M

-7%

257.91M

-14%

153.93M

-40%

293.13M

+90%

465.37M

+59%

405.99M

-13%

401.41M

-1%

360.28M

-10%

328.09M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.07M 60.07M 65.01M 68.34M 273.37M 273.37M 313.37M 313.37M 313.37M 313.37M 149.42M 149.42M 149.42M 149.42M 149.42M 149.42M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.11M 0.00 -239,863,000.00 -384,438,000.00 -408,190,000.00 -443,201,000.00 -409,470,000.00 -345,289,000.00 -13,828,000.00 -177,104,000.00 -106,799,000.00 -63,024,000.00 -59,418,000.00 -68,256,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,352,000.00 -51,425,000.00 -57,371,000.00 -73,643,000.00 -96,081,000.00 356.61M 345.22M 374.77M 365.10M 373.86M 376.77M 360.43M 360.24M 371.34M 359.97M 352.62M
Other Total Stockholders Equity 159.15M 128.70M 162.27M 84.00k 84.00k 119.88M 138.06M 77.99M 77.99M 125.09M 501.68M 151.13M 151.13M 160.83M 160.83M 160.83M 160.83M 10.73M 10.73M 10.73M 10.73M 10.73M 10.73M
Total Stockholders Equity 159.15M 128.70M 162.27M 169.13M 169.65M 119.88M 327.12M 357.43M 404.38M 553.94M 538.61M 537.32M 396.68M 411.24M 405.78M 429.83M 502.77M 523.10M 343.48M 413.60M 468.48M 460.71M 444.52M
Minority Interest 2.55M 1.03M 822.00k 531.00k 321.00k 0.00 0.00 0.00 0.00 0.00 9.71M 9.71M 9.80M 0.00 0.00 0.00 0.00 0.00 -2,075,000.00 -4,858,000.00 -5,000.00 -3,000.00 -4,000.00
Total Equity 161.70M

+0%

129.74M

-20%

163.09M

+26%

169.66M

+4%

169.97M

+0%

119.88M

-29%

327.12M

+173%

357.43M

+9%

404.38M

+13%

553.94M

+37%

548.32M

-1%

547.03M

0%

406.48M

-26%

411.24M

+1%

405.78M

-1%

429.83M

+6%

502.77M

+17%

523.10M

+4%

341.41M

-35%

408.74M

+20%

468.47M

+15%

460.70M

-2%

444.52M

-4%

Total Liabilities And Total Equity 296.30M

+0%

251.91M

-15%

290.17M

+15%

303.83M

+5%

308.63M

+2%

271.98M

-12%

437.93M

+61%

461.83M

+5%

520.35M

+13%

789.08M

+52%

1.08B

+36%

1.05B

-2%

840.15M

-20%

731.98M

-13%

704.83M

-4%

687.75M

-2%

656.71M

-5%

816.23M

+24%

806.78M

-1%

814.73M

+1%

869.88M

+7%

820.98M

-6%

772.61M

-6%

Additional Metrics
Total Investments 6.01M

+0%

2.95M

-51%

2.34M

-21%

2.17M

-7%

1.55M

-29%

430.00k

-72%

2.18M

+407%

2.18M

+0%

4.19M

+92%

5.27M

+26%

6.06M

+15%

6.30M

+4%

41.96M

+566%

24.89M

-41%

15.22M

-39%

19.92M

+31%

27.48M

+38%

33.94M

+24%

358.29M

+956%

352.63M

-2%

388.01M

+10%

372.18M

-4%

349.14M

-6%

Total Debt 68.27M

+0%

69.08M

+1%

69.88M

+1%

70.69M

+1%

71.50M

+1%

73.03M

+2%

2.91M

-96%

2.90M

0%

0.00

+0%

55.63M

+0%

328.33M

+490%

270.00M

-18%

187.45M

-31%

109.08M

-42%

101.98M

-7%

110.27M

+8%

14.35M

-87%

130.74M

+811%

334.67M

+156%

260.33M

-22%

259.10M

0%

229.57M

-11%

205.66M

-10%

Net Debt 8.00M 1.47M -48,209,000.00 -49,775,000.00 49.36M -45,177,000.00 -91,586,000.00 -46,673,000.00 -65,690,000.00 -84,887,000.00 242.19M 153.24M 150.57M 87.53M 68.64M 84.04M -52,811,000.00 60.75M 265.55M 129.67M 51.46M 35.13M 40.72M
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