AustAsia Group Ltd. (HKG:2425)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
At close: Apr 22, 2025, 4:00 PM HKT
AustAsia Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 281.92 | 274 | 397.95 | 22.15 | 43.32 | Upgrade
|
| Short-Term Investments | - | 17.74 | 9.72 | 0.42 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 281.92 | 291.74 | 407.67 | 22.56 | 43.48 | Upgrade
|
| Cash Growth | -3.36% | -28.44% | 1706.95% | -48.11% | -16.42% | Upgrade
|
| Receivables | 296.7 | 367.05 | 350.96 | 46.6 | 36.09 | Upgrade
|
| Inventory | 1,152 | 1,824 | 1,684 | 209.88 | 135.99 | Upgrade
|
| Prepaid Expenses | - | 259.7 | 146.18 | - | - | Upgrade
|
| Other Current Assets | 659.62 | 0.21 | 5.99 | 19.41 | 9.81 | Upgrade
|
| Total Current Assets | 2,390 | 2,743 | 2,595 | 298.46 | 225.38 | Upgrade
|
| Property, Plant & Equipment | 4,561 | 4,880 | 4,532 | 577.56 | 342.51 | Upgrade
|
| Long-Term Investments | - | - | 8.51 | 0.82 | 1.23 | Upgrade
|
| Other Intangible Assets | 3.51 | 5.1 | 3.3 | 0.78 | 0.81 | Upgrade
|
| Other Long-Term Assets | 2,918 | 3,550 | 3,517 | 497.62 | 405.51 | Upgrade
|
| Total Assets | 9,872 | 11,177 | 10,740 | 1,375 | 975.44 | Upgrade
|
| Accounts Payable | 692.3 | 785.31 | 1,058 | 79.64 | 54.94 | Upgrade
|
| Accrued Expenses | - | 105.5 | 121.24 | 15.4 | 11.04 | Upgrade
|
| Short-Term Debt | 2,031 | 1,560 | 467.35 | 25.06 | 11.56 | Upgrade
|
| Current Portion of Long-Term Debt | 431.09 | 456.2 | 400.75 | 46.8 | 61.76 | Upgrade
|
| Current Portion of Leases | 84.54 | 70.51 | 75.71 | 5.45 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 6.86 | 7.79 | 4.06 | 1.08 | 0.69 | Upgrade
|
| Current Unearned Revenue | 4.87 | 14.6 | 23.91 | 3.47 | 8.06 | Upgrade
|
| Other Current Liabilities | 390.99 | 252.53 | 337.05 | 25.73 | 25.82 | Upgrade
|
| Total Current Liabilities | 3,642 | 3,253 | 2,488 | 202.62 | 177.73 | Upgrade
|
| Long-Term Debt | 1,036 | 1,384 | 1,304 | 221.66 | 95.19 | Upgrade
|
| Long-Term Leases | 1,357 | 1,435 | 1,255 | 145.71 | 46.47 | Upgrade
|
| Long-Term Unearned Revenue | 25.77 | 26.09 | 23.56 | 4.81 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.34 | 4.34 | 4.18 | 0.6 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 91.34 | 13.65 | 2.21 | Upgrade
|
| Total Liabilities | 6,065 | 6,102 | 5,167 | 589.04 | 323.77 | Upgrade
|
| Common Stock | 2,436 | 2,436 | 2,432 | 308.5 | 308.5 | Upgrade
|
| Retained Earnings | - | 2,664 | 3,153 | 451.59 | 347.02 | Upgrade
|
| Treasury Stock | - | -1.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,372 | -22.13 | -11.24 | 26.1 | -3.85 | Upgrade
|
| Shareholders' Equity | 3,808 | 5,076 | 5,574 | 786.19 | 651.67 | Upgrade
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| Total Liabilities & Equity | 9,872 | 11,177 | 10,740 | 1,375 | 975.44 | Upgrade
|
| Total Debt | 4,939 | 4,906 | 3,503 | 444.67 | 218.84 | Upgrade
|
| Net Cash (Debt) | -4,658 | -4,614 | -3,095 | -422.11 | -175.36 | Upgrade
|
| Net Cash Per Share | -6.66 | -6.59 | -4.96 | -0.68 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 698.32 | 700.41 | 700.46 | 621.81 | 621.81 | Upgrade
|
| Total Common Shares Outstanding | 698.32 | 700.41 | 699.86 | 621.81 | 621.81 | Upgrade
|
| Working Capital | -1,252 | -509.87 | 106.86 | 95.84 | 47.65 | Upgrade
|
| Book Value Per Share | 5.45 | 7.25 | 7.96 | 1.26 | 1.05 | Upgrade
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| Tangible Book Value | 3,804 | 5,071 | 5,571 | 785.41 | 650.86 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 7.24 | 7.96 | 1.26 | 1.05 | Upgrade
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| Buildings | - | 2,472 | 1,983 | 295.48 | 209.71 | Upgrade
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| Machinery | - | 2,484 | 2,010 | 289.42 | 223.39 | Upgrade
|
| Construction In Progress | - | 15.99 | 524.14 | 5.61 | 1.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.