105 — Associated International Hotels Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.96bn
- HK$1.65bn
- HK$299.01m
- 45
- 56
- 23
- 34
Annual balance sheet for Associated International Hotels, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 374 | 441 | 452 | 507 | 511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 154 | 136 | 104 | 110 |
| Total Other Current Assets | |||||
| Total Current Assets | 592 | 605 | 609 | 630 | 636 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.1 | 54.7 | 52.2 | 48.5 | 44.5 |
| Long Term Investments | |||||
| Total Assets | 11,058 | 9,803 | 8,069 | 8,318 | 7,614 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 383 | 177 | 135 | 139 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 481 | 483 | 450 | 462 | 466 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 10,577 | 9,320 | 7,620 | 7,856 | 7,148 |
| Total Liabilities & Shareholders' Equity | 11,058 | 9,803 | 8,069 | 8,318 | 7,614 |
| Total Common Shares Outstanding |