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Public company info - Asia Standard Hotel Group Ltd. , 00292.HK

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Asia Standard Hotel Group Ltd., 00292.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,800,432 2,888,088 2,863,946 2,967,396 3,064,654 3,120,422 3,172,910 3,131,745 3,064,217 3,074,108 3,023,706 2,496,669 2,586,848 2,636,737 2,616,988 2,584,767 2,600,589 2,202,605
Investments 1,022,408 933,556 2,127,701 312,165 667,257 489,312 420,462 364,711 190,757 218,492 223,923 186,331 220,100 228,258 182,428 313,976 0 0
Current Assets 5,006,671 4,824,704 6,703,398 7,054,813 7,768,273 5,486,492 2,776,561 2,287,955 1,898,544 1,842,634 1,470,214 1,477,032 1,916,060 1,095,326 482,849 262,593 166,543 160,838
Other Assets 452,423 467,625 414,646 354,459 11,441 4,880 3,883 3,364 5,213 1,554 0 0 0 1,338 7,771 28,523 43,560 53,318
Total Assets 9,281,934 9,113,973 12,109,691 10,688,833 11,511,625 9,101,106 6,373,816 5,787,775 5,158,731 5,136,788 4,717,843 4,160,032 4,723,008 3,961,659 3,290,036 3,189,859 2,810,692 2,416,761
Long Term Debt 4,647,309 4,088,251 4,527,064 4,527,112 4,730,137 3,445,941 2,026,814 1,898,481 1,510,968 1,175,635 1,354,629 917,839 968,165 647,370 675,695 594,373 727,648 863,880
Other Long Term Liabilities 34,820 17,122 41,193 30,281 51,203 48,639 54,244 47,584 46,521 45,643 45,629 46,737 26,619 6,143 24,537 53,932 0 0
Current Liabilities 1,594,034 2,825,992 2,463,104 2,612,150 2,537,103 1,687,827 566,020 387,169 336,508 711,715 421,718 756,100 932,514 944,176 815,928 473,267 140,403 76,396
Share Capital 40,361 40,361 40,361 40,361 40,361 40,361 40,361 31,408 31,408 30,997 30,997 30,997 30,757 26,246 261,409 258,164 221,605 126,162
Reserves 2,966,742 2,139,734 5,036,485 3,482,594 4,154,556 3,878,338 3,686,377 3,423,133 3,233,326 3,172,798 2,864,870 2,408,359 2,764,953 2,337,724 1,512,467 1,810,123 1,721,036 1,350,323
Equity 3,007,103 2,180,095 5,076,846 3,522,955 4,194,917 3,918,699 3,726,738 3,454,541 3,264,734 3,203,795 2,895,867 2,439,356 2,795,710 2,363,970 1,773,876 2,068,287 1,942,641 1,476,485
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,808,952 1,419,404 855,024 557,474 477,756 359,061 226,427 15,342 1,290 1,569 2,218 2,342 2,341 2,206 2,160 2,268 2,190 2,566
Cash On Hand 510,396 591,463 862,139 330,693 278,913 247,726 228,508 316,981 182,388 113,015 136,071 133,710 111,705 76,452 75,884 84,116 68,861 44,677
Short Term Debt 1,148,466 2,364,946 1,391,205 2,264,021 2,188,044 1,477,071 442,092 268,331 238,143 617,963 332,826 668,071 842,295 799,018 731,712 389,370 64,161 17,943
Total Debt 5,795,775 6,453,197 5,918,269 6,791,133 6,918,181 4,923,012 2,468,906 2,166,812 1,749,111 1,793,598 1,687,455 1,585,910 1,810,460 1,446,388 1,407,407 983,743 791,809 881,823
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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