Associated International Hotels Limited (HKG:0105)
Hong Kong
· Delayed Price · Currency is HKD 5.30
+0.02 (0.38%)
At close: Mar 10, 2026
HKG:0105 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,755 | 6,978 | 7,688 | 7,460 | 9,198 | 10,467 | Upgrade
|
| Cash & Equivalents | 555.36 | 510.84 | 506.52 | 452.42 | 440.76 | 373.7 | Upgrade
|
| Accounts Receivable | 120.18 | 109.94 | 103.9 | 135.77 | 142.52 | 181.46 | Upgrade
|
| Other Receivables | - | - | - | - | 11.37 | 7.89 | Upgrade
|
| Other Current Assets | 44.74 | 15.3 | 19.19 | 21.05 | 10 | 28.65 | Upgrade
|
| Total Assets | 7,475 | 7,614 | 8,318 | 8,069 | 9,803 | 11,058 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt | 200 | 200 | 200 | 200 | 200 | - | Upgrade
|
| Accrued Expenses | 3.04 | 2.91 | 2.56 | 1.45 | 1.65 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 10.02 | 4.77 | 1.75 | 4.69 | - | - | Upgrade
|
| Other Current Liabilities | 195.82 | 127.13 | 134.41 | 128.8 | 175.18 | 181.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.84 | 129.67 | 121.4 | 113.1 | 104.52 | 96.03 | Upgrade
|
| Other Long-Term Liabilities | 1.32 | 1.32 | 1.41 | 1.49 | 1.57 | 1.65 | Upgrade
|
| Total Liabilities | 544.03 | 465.8 | 461.53 | 449.54 | 482.93 | 481 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | 4,793 | 5,010 | 5,718 | 5,482 | 7,182 | 8,439 | Upgrade
|
| Comprehensive Income & Other | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
| Shareholders' Equity | 6,931 | 7,148 | 7,856 | 7,620 | 9,320 | 10,577 | Upgrade
|
| Total Liabilities & Equity | 7,475 | 7,614 | 8,318 | 8,069 | 9,803 | 11,058 | Upgrade
|
| Total Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Net Cash (Debt) | 355.36 | 310.84 | 306.52 | 252.42 | 240.76 | 173.7 | Upgrade
|
| Net Cash (Debt) Growth | -9.14% | 1.41% | 21.43% | 4.84% | 38.61% | -21.72% | Upgrade
|
| Net Cash Per Share | 0.99 | 0.86 | 0.85 | 0.70 | 0.67 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Book Value Per Share | 19.25 | 19.86 | 21.82 | 21.17 | 25.89 | 29.38 | Upgrade
|
| Tangible Book Value | 6,931 | 7,148 | 7,856 | 7,620 | 9,320 | 10,577 | Upgrade
|
| Tangible Book Value Per Share | 19.25 | 19.86 | 21.82 | 21.17 | 25.89 | 29.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.