Ajisen
0538.HKAjisen (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 |
Balance Sheet
Ajisen (China) Holdings LimitedCurrency: 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 | |