
Asia
0292.HKAsia Standard Hotel Group Limited Price (0292.HK)
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Shares Outstanding
2,018,040,477
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Asia Standard Hotel Group LimitedCurrency: HKD
YEAR | 1999 | 2000 | 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 | 15.45M | 125.81M | 121.56M | 30.80M | 13.79M | 64.97M | 44.68M | 68.86M | 84.12M | 75.88M | 76.45M | 111.71M | 133.71M | 136.07M | 113.02M | 182.39M | 316.98M | 228.51M | 247.73M | 278.91M | 330.69M | 862.14M | 591.46M | 510.40M | 661.29M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.21M | 41.65M | 88.11M | 308.13M | 928.86M | 1.70B | 0.00 | 1.19B | 11.96M | 16.30M | 17.67M | 24.49M | 4.70B | 6.40B | 5.88B | 4.71B | 2.39B | 2.16B | 759.71M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.79M | 41.24M | 43.19M | 79.72M | 75.35M | 79.58M | 92.85M | 94.07M | 133.03M | 115.09M | 104.46M | 23.91M | 19.72M | 13.12M | 20.92M | 2.25M | 247.24M | 382.39M | 427.49M | 190.38M | |
Inventory | 2.00M | 1.99M | 3.70M | 2.91M | 2.62M | 2.69M | 2.57M | 2.19M | 2.27M | 2.16M | 2.21M | 2.34M | 2.34M | 2.22M | 1.57M | 1.29M | 15.34M | 226.43M | 359.06M | 477.76M | 557.47M | 855.02M | 1.42B | 1.81B | 2.19B | |
Other Current Assets | 35.53M | 78.04M | 137.06M | 143.92M | 168.41M | 9.42M | 9.14M | 10.66M | 96.49M | 8.52M | 8.23M | 1.71B | 12.35M | 9.49M | 386.99M | 192.60M | 113.90M | 60.53M | 163.87M | 214.42M | 281.66M | 318.71M | 766.44M | 641.88M | 428.30M | |
Total Current Assets | 52.98M | 206.02M | 262.91M | 177.97M | 185.02M | 250.71M | 160.84M | 166.54M | 262.59M | 482.85M | 1.10B | 1.92B | 1.48B | 1.47B | 1.84B | 1.90B | 2.29B | 2.78B | 5.49B | 7.77B | 7.05B | 6.70B | 4.82B | 5.01B | 3.93B | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 2.72B | 3.03B | 3.23B | 3.02B | 3.17B | 3.31B | 877.18M | 888.01M | 899.11M | 2.62B | 2.64B | 2.59B | 2.50B | 3.02B | 3.07B | 3.06B | 3.13B | 3.17B | 3.12B | 3.06B | 2.97B | 2.86B | 2.89B | 2.80B | 2.69B | |
Goodwill | 0.00 | 0.00 | 40.24M | 31.72M | 27.92M | 13.19M | 13.19M | 13.19M | 9.64M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 1.71B | 1.69B | 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 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.87M | -125,704,000.00 | -700,599,000.00 | -1,479,088,000.00 | 0.00 | -965,483,000.00 | 218.49M | 190.76M | 364.71M | 420.46M | 489.31M | 347.61M | 645.03M | 2.51B | 1.34B | 1.42B | 1.23B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | 6.15M | 40.13M | 30.37M | 18.88M | 7.77M | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 5.21M | 3.36M | 3.88M | 4.88M | 11.44M | 21.59M | 29.48M | 61.49M | 53.40M | 65.56M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 13.44M | 1.60M | 0.00 | 0.00 | 0.00 | 88.11M | 308.13M | 928.86M | 1.70B | 186.33M | 1.19B | 1.55M | -3,254,974,000.00 | -3,496,456,000.00 | -3,593,372,000.00 | -3,609,734,000.00 | -3,412,261,000.00 | -3,279,561,000.00 | -4,991,647,000.00 | -3,821,644,000.00 | -3,822,840,000.00 | 1.23B | |
Total Non-Current Assets | 2.72B | 3.03B | 3.27B | 3.06B | 3.20B | 3.33B | 2.26B | 2.64B | 2.93B | 2.81B | 2.87B | 2.81B | 2.68B | 3.25B | 3.29B | 3.25B | 3.50B | 3.59B | 3.61B | 3.41B | 3.63B | 5.41B | 4.29B | 4.28B | 3.98B | |
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 | 0.00 | 0.00 | 0.00 | 5.21M | 3.36M | 3.88M | 4.88M | 331.09M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 2.77B
+0% |
3.23B
+17% |
3.54B
+9% |
3.24B
-8% |
3.39B
+5% |
3.58B
+6% |
2.42B
-33% |
2.81B
+16% |
3.19B
+13% |
3.29B
+3% |
3.96B
+20% |
4.72B
+19% |
4.16B
-12% |
4.72B
+13% |
5.14B
+9% |
5.16B
+0% |
5.79B
+12% |
6.37B
+10% |
9.10B
+43% |
11.51B
+26% |
10.69B
-7% |
12.11B
+13% |
9.11B
-25% |
9.28B
+2% |
7.91B
-15% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 49.91M | 60.76M | 90.76M | 42.26M | 45.51M | 18.25M | 10.97M | 11.56M | 51.54M | 53.93M | 62.05M | 34.48M | 63.91M | 63.98M | 15.74M | 12.11M | 13.71M | 12.57M | 30.81M | 21.09M | 9.71M | 687.16M | 61.50M | 30.46M | 110.67M | |
Short Term Debt | 75.80M | 27.98M | 40.41M | 2.00k | 3.94M | 8.78M | 17.94M | 65.78M | 407.70M | 458.44M | 538.78M | 842.30M | 668.07M | 332.83M | 617.96M | 238.14M | 268.33M | 442.09M | 1.45B | 2.19B | 2.31B | 1.44B | 2.42B | 1.21B | 1.11B | |
Tax Payables | 0.00 | 178.00k | 587.00k | 370.00k | 370.00k | 10.97M | 0.00 | 0.00 | 0.00 | 14.51M | 14.63M | 19.34M | 0.00 | 24.57M | 0.00 | 17.44M | 14.92M | 10.79M | 14.18M | 23.88M | 35.12M | 61.98M | 57.01M | 55.38M | 484.00k | |
Deferred Revenue | 0.00 | 178.00k | -40,405,000.00 | 370.00k | 370.00k | 10.97M | 0.00 | 0.00 | 0.00 | 14.51M | 29.20M | 19.34M | 0.00 | 24.57M | 0.00 | -238,143,000.00 | -268,331,000.00 | -442,092,000.00 | 13.94M | 199.41M | 197.58M | 224.84M | 245.72M | 265.24M | 295.79M | |
Other Current Liabilities | 40.49M | 12.63M | -217,000.00 | 62.09M | 89.31M | 67.01M | 47.48M | 63.06M | 14.03M | 15.77M | 68.48M | 17.06M | 24.12M | 338.00k | 78.01M | 68.82M | 90.21M | 100.57M | 151.83M | 104.68M | 57.46M | 44.19M | 45.47M | 35.86M | 42.89M | |
Total Current Liabilities | 166.20M | 101.55M | 131.54M | 104.72M | 139.13M | 106.30M | 76.40M | 140.40M | 473.27M | 542.66M | 683.94M | 932.51M | 756.10M | 421.72M | 711.72M | 336.51M | 387.17M | 566.02M | 1.69B | 2.54B | 2.61B | 2.46B | 2.83B | 1.59B | 1.56B | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 864.02M | 727.65M | 594.37M | 948.96M | 907.61M | 968.17M | 917.84M | 1.35B | 1.18B | 1.51B | 1.90B | 2.03B | 3.45B | 4.73B | 4.53B | 4.53B | 4.09B | 4.65B | 5.07B | |
Deferred Revenue Non Current | 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 | 1.35B | 0.00 | 1.46B | 1.85B | 1.97B | 3.40B | 4.68B | 2.34M | 2.49M | 4.09B | 4.65B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 24.75M | 39.76M | 0.00 | 0.00 | 2.61M | 602.00k | 6.14M | 26.62M | 0.00 | 45.63M | 0.00 | 46.52M | 47.58M | 54.24M | 48.64M | 51.20M | 25.74M | 13.65M | 17.12M | 34.82M | 16.84M | |
Other Non-Current Liabilities | 1.08B | 1.14B | 1.30B | 1.24B | 1.22B | 1.21B | -143,000.00 | 0.00 | 51.33M | 23.94M | -260,236,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54M | 27.55M | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 1.08B | 1.14B | 1.30B | 1.24B | 1.24B | 1.25B | 863.88M | 727.65M | 648.31M | 973.50M | 913.75M | 994.78M | 964.58M | 1.40B | 1.22B | 1.51B | 1.90B | 2.03B | 3.45B | 4.73B | 4.56B | 4.57B | 4.11B | 4.68B | 5.09B | |
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 | 0.00 | 46.52M | 47.58M | 54.24M | 48.64M | 51.20M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 75.80M | 27.98M | 40.41M | 0.00 | 0.00 | 0.00 | 143.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,118,000.00 | 0.00 | 6.09M | 9.58M | 3.00M | 7.54M | 3.14M | |
Total Liabilities | 1.25B
+0% |
1.24B
0% |
1.43B
+15% |
1.34B
-6% |
1.38B
+3% |
1.36B
-2% |
940.28M
-31% |
868.05M
-8% |
1.12B
+29% |
1.52B
+35% |
1.60B
+5% |
1.93B
+21% |
1.72B
-11% |
1.82B
+6% |
1.93B
+6% |
1.89B
-2% |
2.33B
+23% |
2.65B
+13% |
5.18B
+96% |
7.32B
+41% |
7.17B
-2% |
7.03B
-2% |
6.93B
-1% |
6.28B
-9% |
6.65B
+6% |
|
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 | 0.00 | 315.79M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.41M | 26.25M | 30.76M | 31.00M | 31.00M | 31.00M | 31.41M | 31.41M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | |
Retained Earnings | 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 | 423.97M | 757.44M | 850.38M | 1.09B | 1.40B | 1.56B | 1.95B | 2.30B | 2.92B | 2.15B | 1.93B | -315,792,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -920,726,000.00 | -1,020,967,000.00 | -1,102,200,000.00 | -1,181,143,000.00 | 167.89M | 112.88M | 1.15B | 1.49B | 1.68B | 3.03B | 2.36B | 3.91B | 1.01B | 1.84B | 96.16M | |
Other Total Stockholders Equity | 1.52B | 1.99B | 2.11B | 1.90B | 2.01B | 1.30B | 521.21M | 875.91M | 2.07B | 1.51B | 3.26B | 1.10B | 2.25B | 2.25B | 1.49B | 1.42B | 1.18B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | |
Total Stockholders Equity | 1.52B | 1.99B | 2.11B | 1.90B | 2.01B | 2.22B | 1.48B | 1.94B | 2.07B | 1.77B | 2.36B | 2.80B | 2.44B | 2.90B | 3.20B | 3.26B | 3.45B | 3.73B | 3.92B | 4.19B | 3.52B | 5.08B | 2.18B | 3.01B | 1.26B | |
Minority Interest | 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 | -1,735,000.00 | -3,665,000.00 | 1.48M | 2.51M | -1,332,000.00 | -1,808,000.00 | |
Total Equity | 1.52B
+0% |
1.99B
+31% |
2.11B
+6% |
1.90B
-10% |
2.01B
+6% |
2.22B
+11% |
1.48B
-34% |
1.94B
+32% |
2.07B
+6% |
1.77B
-14% |
2.36B
+33% |
2.80B
+18% |
2.44B
-13% |
2.90B
+19% |
3.20B
+11% |
3.26B
+2% |
3.45B
+6% |
3.73B
+8% |
3.92B
+5% |
4.19B
+7% |
3.52B
-16% |
5.08B
+44% |
2.18B
-57% |
3.01B
+38% |
1.26B
-58% |
|
Total Liabilities And Total Equity | 2.77B
+0% |
3.23B
+17% |
3.54B
+9% |
3.24B
-8% |
3.39B
+5% |
3.58B
+6% |
2.42B
-33% |
2.81B
+16% |
3.19B
+13% |
3.29B
+3% |
3.96B
+20% |
4.72B
+19% |
4.16B
-12% |
4.72B
+13% |
5.14B
+9% |
5.16B
+0% |
5.79B
+12% |
6.37B
+10% |
9.10B
+43% |
11.51B
+26% |
10.69B
-7% |
12.11B
+13% |
9.11B
-25% |
9.28B
+2% |
7.91B
-15% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
13.44M
+0% |
1.60M
-88% |
0.00
+0% |
63.21M
+0% |
41.65M
-34% |
313.98M
+654% |
182.43M
-42% |
228.26M
+25% |
220.10M
-4% |
0.00
+0% |
223.92M
+0% |
230.45M
+3% |
207.06M
-10% |
382.38M
+85% |
444.96M
+16% |
5.19B
+1,067% |
6.75B
+30% |
6.53B
-3% |
7.23B
+11% |
3.73B
-48% |
3.58B
-4% |
1.99B
-45% |
|
Total Debt | 75.80M
+0% |
27.98M
-63% |
40.41M
+44% |
2.00k
-100% |
3.94M
+196,950% |
8.78M
+123% |
17.94M
+104% |
793.43M
+4,322% |
1.00B
+26% |
1.41B
+40% |
1.45B
+3% |
1.81B
+25% |
1.59B
-12% |
1.69B
+6% |
1.79B
+6% |
1.75B
-2% |
2.17B
+24% |
3.54B
+63% |
5.99B
+69% |
6.92B
+15% |
6.79B
-2% |
5.93B
-13% |
6.46B
+9% |
5.80B
-10% |
6.13B
+6% |
|
Net Debt | 60.35M | -97,837,000.00 | -81,155,000.00 | -30,801,000.00 | -9,853,000.00 | -56,194,000.00 | -26,734,000.00 | 724.57M | 917.96M | 1.33B | 1.37B | 1.70B | 1.45B | 1.55B | 1.68B | 1.57B | 1.85B | 3.31B | 5.74B | 6.64B | 6.46B | 5.06B | 5.86B | 5.29B | 5.46B |