Asia 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
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Balance Sheet

Asia Standard Hotel Group Limited

Currency: 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
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