Ajisen (China) Holdings Limited Price (0538.HK)

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Shares Outstanding

1,091,538,820

(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

Ajisen (China) Holdings Limited

Currency: HKD

YEAR 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 73.12M 107.47M 1.68B 1.22B 1.50B 1.68B 1.53B 1.33B 1.44B 1.55B 1.34B 1.31B 1.53B 1.36B 1.71B 1.74B 1.53B 1.47B 1.61B
Short Term Investments 0.00 0.00 -5,473,000.00 -122,646,346.64 60.03M 4.72M 4.48M 17.03M 108.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.03M
Net Receivables 0.00 0.00 91.34M 83.88M 86.67M 0.00 1.00 1.00 15.12M 18.52M 20.07M 18.88M 37.25M 31.09M 32.05M 40.27M 30.89M 31.87M 49.49M
Inventory 15.04M 21.38M 24.66M 45.76M 49.07M 70.19M 79.52M 70.73M 91.35M 88.06M 95.11M 82.36M 70.40M 79.26M 126.69M 137.20M 120.39M 99.31M 76.25M
Other Current Assets 80.36M 53.17M 38.42M 5.51M 3.60M 127.55M 124.76M 96.02M 73.79M 97.23M 382.26M 83.80M 101.01M 397.64M 218.11M 118.35M 130.30M 126.05M 143.53M
Total Current Assets 215.50M 247.60M 1.84B 1.58B 1.70B 1.88B 1.73B 1.50B 1.62B 1.75B 1.83B 1.50B 1.74B 1.86B 2.08B 2.03B 1.81B 1.72B 1.90B
Non Current Assets
Property, Plant, and Equipment, Net 123.57M 166.70M 297.25M 465.22M 61.96M 658.39M 870.16M 872.24M 1.03B 1.03B 920.57M 849.17M 874.76M 882.46M 1.29B 1.15B 1.13B 850.83M 739.15M
Goodwill 0.00 37.14M 37.14M 32.70M 32.70M 31.65M 36.25M 29.90M 28.99M 29.70M 31.11M 7.28M 6.80M 7.13M 1.34M 1.29M 1.26M 1.34M 1.36M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 12.79M 94.16M 5.00M 5.12M 5.36M 5.73M 5.35M 5.61M 6.00M 519.00k 128.00k 1.31M 1.51M
Long Term Investments 0.00 1.54M 7.48M 124.50M -59,557,993.11 1.00 1.00 1.00 16.53M 10.83M 506.54M 1.42B 403.43M 471.66M 408.99M 302.49M 244.12M 178.19M 176.80M
Tax Assets 1.22M 1.34M 3.32M 3.24M 2.86M 2.53M 2.45M 2.44M 2.77M 1.74M 1.61M 1.71M 1.48M 1.70M 9.07M 27.57M 37.21M 47.60M 33.79M
Other Non-Current Assets 6.47M 6.36M 49.66M 66.29M 717.37M 391.14M 448.25M 410.68M -2,772,431.00 -1,739,217.00 -1,607,769.00 -1,712,000.00 -1,484,000.00 -1,695,000.00 -9,069,000.00 -27,568,000.00 -37,210,000.00 -47,604,000.00 1.11B
Total Non-Current Assets 131.26M 213.07M 394.85M 691.96M 755.33M 1.08B 1.37B 1.41B 1.08B 1.07B 1.46B 2.28B 1.29B 1.37B 1.70B 1.45B 1.37B 1.03B 2.06B
Other Assets 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 451.69M 505.30M 600.36M 635.63M 640.33M 906.70M 1.14B 1.12B 1.12B 1.11B 0.00
Total Assets 346.77M

+0%

460.66M

+33%

2.23B

+385%

2.27B

+2%

2.45B

+8%

2.96B

+21%

3.10B

+5%

2.90B

-6%

3.16B

+9%

3.33B

+5%

3.90B

+17%

4.42B

+13%

3.67B

-17%

4.14B

+13%

4.93B

+19%

4.61B

-6%

4.30B

-7%

3.87B

-10%

3.96B

+2%

Liabilities
Current Liabilities
Account Payables 88.47M 133.48M 163.31M 198.58M 212.51M 309.09M 131.74M 113.27M 101.49M 111.52M 101.78M 94.05M 95.82M 94.67M 131.94M 119.83M 117.52M 93.08M 95.65M
Short Term Debt 1.21M 48.62M 572.00k 3.32M 0.00 121.39M 237.53M 48.31M 101.72M 50.72M 500.55M 237.55M 269.53M 169.60M 390.39M 394.24M 271.66M 242.27M 173.48M
Tax Payables 16.50M 26.23M 47.48M 32.15M 44.81M 60.18M 50.79M 72.43M 66.65M 69.51M 71.11M 72.01M 72.81M 73.52M 68.45M 48.67M 26.45M 24.39M 31.61M
Deferred Revenue 16.50M 26.23M 0.00 1.00 0.00 1.00 1.00 0.00 -49,508,376.06 -50,717,988.27 -500,311,790.83 -237,552,000.00 -269,532,000.00 -169,598,000.00 -390,386,000.00 -394,235,000.00 -271,660,000.00 -242,274,000.00 350.00k
Other Current Liabilities 110.39M 11.22M 217.36k 24.21M 24.79M 22.75M 237.70M 188.57M 165.15M 206.14M 192.19M 206.97M 165.30M 203.88M 226.42M 176.84M 159.51M 176.48M 166.12M
Total Current Liabilities 216.57M 219.56M 195.08M 258.26M 282.10M 513.41M 657.76M 422.58M 435.00M 437.89M 865.62M 610.58M 603.46M 541.67M 817.19M 739.58M 575.14M 536.22M 467.20M
Non Current Liabilities
Long Term Debt 14.74M 72.93M 0.00 55.76M 0.00 0.00 0.00 0.00 58.33M 56.95M 56.73M 57.39M 50.59M 49.91M 463.51M 424.56M 409.71M 260.86M 266.31M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.89M 13.46M 1.85M -71,117,000.00 -22,838,000.00 -57,959,000.00 -127,834,000.00 -116,763,000.00 -130,881,000.00 -107,944,000.00 0.00
Deferred Tax Liabilities Non-Current 313.00k 178.00k 4.38M 6.42M 13.46M 21.27M 18.09M 16.70M 38.39M 43.50M 54.88M 128.51M 73.42M 107.87M 175.36M 156.34M 166.20M 143.12M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,380.00 12.68k 0.00 0.00 0.00 0.00 -415,992,000.00 -384,985,000.00 -374,395,000.00 -368,803,000.00 170.07M
Total Non-Current Liabilities 15.05M 73.11M 4.38M 62.18M 13.46M 21.27M 18.09M 16.70M 58.28M 56.96M 56.73M 57.39M 50.59M 49.91M 47.52M 39.58M 35.32M 35.17M 436.38M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 38.36M 43.51M 54.91M 128.51M 73.42M 240.62M 654.12M 602.39M 576.61M 375.88M 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 0.00 646.22M 632.75M 604.37M 462.72M 402.31M
Total Liabilities 231.62M

+0%

292.66M

+26%

199.45M

-32%

320.44M

+61%

295.57M

-8%

534.68M

+81%

675.85M

+26%

439.27M

-35%

531.64M

+21%

538.36M

+1%

977.26M

+82%

796.47M

-18%

727.47M

-9%

832.20M

+14%

1.52B

+83%

1.38B

-9%

1.19B

-14%

947.27M

-20%

903.59M

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.00 0.00 355.51M 273.39M 301.19M 279.11M 218.04M 239.34M 279.47M 231.28M 0.00
Common Stock 0.00 0.00 104.50M 94.01M 94.02M 91.24M 86.84M 86.49M 85.08M 87.30M 108.40M 108.40M 108.40M 108.40M 108.40M 108.40M 108.40M 108.40M 108.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.61M 878.06M 968.84M 1.11B 1.63B 1.04B 1.51B 1.55B 1.48B 1.53B 1.39B 1.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -102,942,000.00 -187,965,689.45 -283,530,208.65 -385,435,799.02 -487,407,386.97 -611,298,712.70 89.28M 95.98M -355,510,999.00 -273,393,999.00 -301,187,000.00 -279,107,000.00 -218,043,999.00 -239,337,999.00 -279,472,000.00 -231,284,999.00 0.00
Other Total Stockholders Equity 101.84M 161.97M 2.04B 1.83B 2.02B 2.28B 2.77B 2.18B 1.68B 1.55B 2.00B 2.02B 2.03B 2.04B 2.05B 1.33B 1.86B 1.77B 1.48B
Total Stockholders Equity 101.84M 161.98M 2.01B 1.92B 2.12B 2.37B 2.36B 2.39B 2.55B 2.70B 2.75B 3.35B 2.73B 3.23B 3.33B 3.16B 3.06B 2.87B 3.00B
Minority Interest 13.31M 6.02M 21.38M 27.14M 40.45M 56.10M 60.71M 70.78M 75.13M 90.42M 167.02M 271.27M 213.97M 75.25M 79.37M 71.09M 54.04M 46.60M 57.54M
Total Equity 115.15M

+0%

168.00M

+46%

2.03B

+1,110%

1.95B

-4%

2.16B

+11%

2.43B

+12%

2.43B

0%

2.47B

+2%

2.62B

+6%

2.79B

+6%

2.92B

+5%

3.62B

+24%

2.95B

-19%

3.31B

+12%

3.41B

+3%

3.23B

-5%

3.11B

-4%

2.92B

-6%

3.06B

+5%

Total Liabilities And Total Equity 346.77M

+0%

460.66M

+33%

2.23B

+385%

2.27B

+2%

2.45B

+8%

2.96B

+21%

3.10B

+5%

2.90B

-6%

3.16B

+9%

3.33B

+5%

3.89B

+17%

4.42B

+13%

3.67B

-17%

4.14B

+13%

4.93B

+19%

4.61B

-6%

4.30B

-7%

3.87B

-10%

3.96B

+2%

Additional Metrics
Total Investments 0.00

+0%

1.54M

+0%

2.01M

+31%

1.86M

-8%

472.80k

-75%

4.72M

+898%

4.48M

-5%

17.03M

+280%

16.53M

-3%

10.83M

-35%

506.54M

+4,578%

1.42B

+180%

403.43M

-72%

471.66M

+17%

408.99M

-13%

302.49M

-26%

244.12M

-19%

178.19M

-27%

176.80M

-1%

Total Debt 15.95M

+0%

121.55M

+662%

572.00k

-100%

59.07M

+10,228%

0.00

+0%

121.39M

+0%

237.53M

+96%

48.31M

-80%

107.83M

+123%

107.67M

0%

557.02M

+417%

294.94M

-47%

320.12M

+9%

219.51M

-31%

853.90M

+289%

818.80M

-4%

681.37M

-17%

503.13M

-26%

439.79M

-13%

Net Debt -57,176,000.00 14.08M -1,682,193,000.00 -1,158,444,497.00 -1,498,251,774.00 -1,558,481,747.00 -1,289,756,749.00 -1,280,295,966.00 -1,334,517,164.00 -1,437,380,864.00 -778,042,853.00 -1,018,364,000.00 -1,213,985,000.00 -1,136,896,000.00 -851,500,000.00 -919,585,000.00 -846,166,000.00 -961,978,000.00 -1,167,846,000.00
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