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AustAsia Group Ltd. (2425.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.150+0.110 (+10.58%)
At close: 03:53PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
397,946
141,190
283,003
358,264
Total Cash
397,946
141,190
283,003
358,264
Net Receivables
350,961
297,110
235,813
364,183
Inventory
1,684,413
1,338,144
888,450
783,803
Total Current Assets
2,595,207
1,902,871
1,472,442
1,605,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,531,511
3,682,342
3,166,390
3,444,385
Accumulated Depreciation
-192,683
-174,161
-910,357
-925,194
Net property, plant and equipment
4,531,511
3,682,342
2,256,033
2,519,191
Intangible Assets
474
780
5,285
15,428
Other long-term assets
66,576
51,461
-
-
Total non-current assets
8,145,179
6,865,210
4,900,393
5,185,706
Total Assets
10,740,386
8,768,081
6,372,836
6,790,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
868,093
458,133
476,846
646,315
Accounts Payable
1,058,287
507,760
358,953
601,634
Other Current Liabilities
-
29,247
8,539
-
Total Current Liabilities
2,488,343
1,291,816
1,161,163
1,540,506
Non-current liabilities
Long Term Debt
1,304,344
1,413,250
621,931
897,130
Deferred taxes liabilities
4,179
3,825
0
27,518
Deferred revenues
19,231
21,825
14,203
16,072
Other long-term liabilities
13,115
13,646
14,412
-
Total non-current liabilities
2,678,242
2,463,742
954,123
1,293,282
Total Liabilities
5,166,585
3,755,558
2,115,287
2,833,788
Stockholders' Equity
Common Stock
2,432,340
1,892,652
2,015,536
3,104,949
Retained Earnings
396,699
379,648
1,911,944
1,395,092
Total stockholders' equity
5,573,801
5,012,523
4,257,549
3,957,026
Total liabilities and stockholders' equity
10,740,386
8,768,081
6,372,836
6,790,814