A & S Group (Holdings) Limited
A & S Group (Holdings) Limited, an investment holding company, provides air freight forwarding ground handling, and air cargo terminal operating services in Hong Kong. Its air freight forwarding ground handling services include air cargo X-ray screening …
Integrated Freight & Logistics
HK, Kwai Chung [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 115.00 | 118.00 | 162.00 | 266.00 | 229.00 | 311.00 | 310.00 | 316.00 | 329.00 | 310.00 | |
|
Current
|
110.00 | 110.00 | 155.00 | 253.00 | 217.00 | 217.00 | 246.00 | 284.00 | 252.00 | 287.00 | |
| Cash And Equivalents | 23.00 | 19.00 | 58.00 | 142.00 | 89.00 | 90.00 | 101.00 | 128.00 | 82.00 | 88.00 | |
| Assets | 115.00 | 118.00 | 162.00 | 266.00 | 229.00 | 311.00 | 310.00 | 316.00 | 329.00 | 310.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -12.00 | - - | -20.00 | -11.00 | -9.00 | -23.00 | |
| Inventory | - - | - - | - - | - - | - - | -102.00 | -123.00 | -135.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | 7.00 | 5.00 | 6.00 | 9.00 | 9.00 | - - | |
| Other Current Assets | 86.00 | 91.00 | 97.00 | 111.00 | 127.00 | 127.00 | 144.00 | 156.00 | 16.00 | 30.00 | |
|
Non Current
|
5.00 | 7.00 | 6.00 | 13.00 | 12.00 | 93.00 | 63.00 | 31.00 | 76.00 | 22.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 7.00 | 6.00 | 13.00 | 12.00 | 92.00 | 62.00 | 30.00 | 75.00 | 21.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | -12.00 | -93.00 | -63.00 | -31.00 | -76.00 | - - | |
| Liabilities | 78.00 | 71.00 | 81.00 | 76.00 | 41.00 | 131.00 | 89.00 | 93.00 | 122.00 | 86.00 | |
|
Current
|
77.00 | 70.00 | 81.00 | 75.00 | 40.00 | 83.00 | 77.00 | 89.00 | 111.00 | 83.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 4.00 | 15.00 | |
| Short Term Debt | 27.00 | 14.00 | 27.00 | 45.00 | 11.00 | 49.00 | 42.00 | 33.00 | 49.00 | 11.00 | |
| Deferred Revenue | 3.00 | - - | 4.00 | - - | -11.00 | -50.00 | -42.00 | -33.00 | -49.00 | - - | |
| Tax Payable | 3.00 | - - | 4.00 | - - | - - | - - | 1.00 | 4.00 | - - | - - | |
| Other Current Liabilities | 39.00 | 44.00 | 38.00 | 20.00 | 31.00 | 74.00 | 64.00 | 73.00 | 90.00 | 35.00 | |
|
Non Current
|
1.00 | 1.00 | - - | 1.00 | - - | 48.00 | 12.00 | 4.00 | 11.00 | 2.00 | |
| Long Term Debt | 1.00 | 1.00 | - - | - - | - - | 47.00 | 11.00 | 3.00 | 11.00 | - - | |
| Leasing Obligations | 3.00 | 4.00 | 2.00 | - - | - - | 81.00 | 51.00 | 17.00 | 60.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Equity | 37.00 | 46.00 | 80.00 | 189.00 | 188.00 | 179.00 | 220.00 | 222.00 | 206.00 | 224.00 | |
| Stockholders' Equity | 37.00 | 46.00 | 80.00 | 189.00 | 188.00 | 179.00 | 220.00 | 222.00 | 206.00 | 224.00 | |
| Retained Earnings | 37.00 | 46.00 | 80.00 | 81.00 | 80.00 | 71.00 | 112.00 | 114.00 | 98.00 | 116.00 | |
| Common Stock | - - | - - | - - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | 221.00 | 216.00 | 263.00 | 222.00 | 206.00 | - - | |
| Profit | 18.00 | 19.00 | 34.00 | 12.00 | - - | -8.00 | 40.00 | 32.00 | 8.00 | 17.00 | |
| Dividends | - - | -5.00 | - - | -1.00 | - - | - - | - - | -30.00 | -25.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 21.00 | 24.00 | 27.00 | 129.00 | -90.00 | -81.00 | -122.00 | -124.00 | -108.00 | 98.00 | |
| Loss Other Compr. Income | -21.00 | -24.00 | -27.00 | -31.00 | -33.00 | -36.00 | -42.00 | - - | - - | - - |