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North Asia Strategic Holdings Ltd
HKEX:8080

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North Asia Strategic Holdings Ltd
HKEX:8080
Watchlist
Price: 0.47 HKD 8.05%
Market Cap: HK$213.6m

Balance Sheet

Balance Sheet Decomposition
North Asia Strategic Holdings Ltd

Balance Sheet
North Asia Strategic Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
49
49
55
13
293
442
626
1 064
1 133
984
910
556
573
487
593
380
231
619
705
922
485
425
345
321
Cash
49
49
55
13
11
77
68
887
916
498
340
233
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
282
364
559
177
217
486
570
324
573
487
593
380
231
619
705
922
485
425
345
321
Short-Term Investments
0
23
23
0
0
0
0
0
0
0
0
0
0
0
40
85
36
37
71
117
118
124
101
89
Total Receivables
72
37
31
7
288
135
1 118
212
354
175
185
77
111
306
202
302
817
620
582
413
653
430
375
404
Accounts Receivables
72
37
31
4
16
129
167
169
335
157
179
73
65
235
202
302
817
620
441
317
603
361
307
349
Other Receivables
0
0
0
3
272
6
952
42
19
18
7
4
47
71
0
0
0
0
140
96
50
69
68
55
Inventory
64
155
131
95
26
270
314
266
231
248
286
3
2
2
5
4
134
38
851
1 108
955
173
216
258
Other Current Assets
9
69
137
49
4
83
67
65
116
132
111
6
2
0
0
0
1
4
66
39
155
137
131
112
Total Current Assets
194
334
378
164
611
930
2 126
1 606
1 834
1 539
1 492
643
688
809
840
771
1 219
1 319
2 275
2 599
2 367
1 289
1 168
1 184
PP&E Net
2
3
3
1
1
36
67
563
704
148
120
9
6
8
7
10
50
68
82
92
156
155
140
152
PP&E Gross
2
3
3
1
1
36
67
563
704
148
120
9
6
8
0
0
50
68
82
92
156
155
140
152
Accumulated Depreciation
1
2
3
3
3
4
33
81
142
63
130
85
25
0
0
0
32
43
42
54
90
114
54
90
Intangible Assets
2
1
0
0
0
64
59
135
133
32
28
0
0
0
374
374
0
0
0
0
4
5
21
18
Goodwill
0
0
0
0
0
380
380
470
470
380
380
374
374
0
0
0
374
374
374
374
374
374
378
378
Note Receivable
0
0
0
0
494
282
0
0
0
0
0
0
46
0
0
0
102
53
52
30
11
10
12
12
Long-Term Investments
28
1
2
1
0
2
4
1
5
4
3
138
0
0
32
0
0
0
0
0
242
237
232
208
Other Long-Term Assets
0
0
5
0
0
0
16
40
41
38
23
7
2
2
41
76
0
2
5
66
9
11
7
5
Other Assets
0
0
0
0
0
380
380
470
470
380
380
374
374
0
0
0
374
374
374
374
374
374
378
378
Total Assets
227
N/A
339
+49%
387
+14%
166
-57%
1 105
+567%
1 694
+53%
2 651
+56%
2 815
+6%
3 188
+13%
2 142
-33%
2 045
-5%
1 170
-43%
1 115
-5%
1 437
+29%
1 294
-10%
1 231
-5%
1 745
+42%
1 815
+4%
2 788
+54%
3 162
+13%
3 162
+0%
2 080
-34%
1 957
-6%
1 957
+0%
Liabilities
Accounts Payable
140
232
284
121
37
189
239
262
548
255
254
88
63
179
0
292
495
471
1 114
698
508
847
267
727
Accrued Liabilities
3
2
2
6
2
17
6
48
31
58
83
43
32
0
0
0
95
92
166
166
115
78
72
63
Short-Term Debt
53
38
27
3
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
19
25
22
0
160
183
361
337
234
329
17
3
0
0
0
0
0
67
17
28
20
21
29
Other Current Liabilities
8
33
37
13
2
76
62
45
124
59
58
35
24
73
38
12
180
242
318
1 017
1 003
198
177
264
Total Current Liabilities
216
324
375
164
41
440
491
716
1 039
605
724
183
122
323
415
364
770
806
1 665
1 898
1 654
589
537
562
Long-Term Debt
0
0
0
0
15
20
27
94
51
12
10
0
0
57
58
0
0
0
18
3
59
53
41
27
Deferred Income Tax
0
0
0
0
0
2
0
14
15
1
1
0
0
0
0
0
0
0
0
0
0
0
3
2
Minority Interest
1
1
0
0
0
0
2
3
3
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
60
73
6
30
13
0
0
7
23
48
21
17
16
2
3
3
3
Total Liabilities
217
N/A
325
+50%
375
+15%
164
-56%
56
-66%
463
+733%
520
+12%
888
+71%
1 181
+33%
628
-47%
769
+23%
196
-74%
123
-37%
381
+210%
480
+26%
388
-19%
818
+111%
826
+1%
1 700
+106%
1 917
+13%
1 715
-11%
645
-62%
583
-10%
594
+2%
Equity
Common Stock
157
157
160
160
75
83
135
135
136
136
135
14
14
16
19
19
27
27
27
27
43
45
45
45
Retained Earnings
142
135
161
171
13
54
19
146
130
1 357
1 112
930
977
982
795
824
739
825
939
1 077
1 162
1 164
1 116
1 108
Additional Paid In Capital
14
14
14
14
981
1 086
1 995
1 993
2 010
0
0
0
0
0
0
0
136
136
136
136
221
227
227
227
Unrealized Security Profit/Loss
19
22
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
7
8
19
54
10
22
29
30
2
0
0
0
24
0
15
5
22
2
16
18
Total Equity
10
N/A
13
+33%
13
-6%
2
-83%
1 050
+49 881%
1 231
+17%
2 131
+73%
1 927
-10%
2 007
+4%
1 515
-25%
1 275
-16%
974
-24%
993
+2%
1 056
+6%
814
-23%
843
+4%
927
+10%
989
+7%
1 088
+10%
1 245
+14%
1 447
+16%
1 435
-1%
1 374
-4%
1 363
-1%
Total Liabilities & Equity
227
N/A
339
+49%
387
+14%
166
-57%
1 105
+567%
1 694
+53%
2 651
+56%
2 815
+6%
3 188
+13%
2 142
-33%
2 045
-5%
1 170
-43%
1 115
-5%
1 437
+29%
1 294
-10%
1 231
-5%
1 745
+42%
1 815
+4%
2 788
+54%
3 162
+13%
3 162
+0%
2 080
-34%
1 957
-6%
1 957
+0%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1
1
136
136
135
135
135
161
194
194
276
276
276
276
425
455
455
455
Preferred Shares Outstanding
0
0
0
0
7 383
8 176
13 373
13 373
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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