0522.HK | ASMPT Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.96 Billion	24.77 Billion	26.5 Billion	23.16 Billion	20.84 Billion	21.07 Billion
Total Current Assets	15.24 Billion	16.51 Billion	18.25 Billion	14.79 Billion	13.38 Billion	15.16 Billion
Cash And Short Term Investments	4.79 Billion	4.41 Billion	4.88 Billion	4.46 Billion	2.32 Billion	2.24 Billion
Cash and Cash Equivalents	4.43 Billion	4.26 Billion	4.68 Billion	4.45 Billion	2.31 Billion	2.24 Billion
Short Term Investments	365.26 Million	147.56 Million	200.57 Million	9.77 Million	9.05 Million	9.19 Million
Net Receivables	4.08 Billion	4.6 Billion	5.91 Billion	4.51 Billion	4.75 Billion	5.81 Billion
Inventory	6.31 Billion	7.45 Billion	7.45 Billion	5.77 Billion	6.29 Billion	6.54 Billion
Other Current Assets	41.55 Million	49.47 Million	1.48 Million	45.56 Million	3.48 Million	6.37 Billion
Total Non-Current Assets	8.72 Billion	8.26 Billion	8.24 Billion	8.36 Billion	7.46 Billion	5.9 Billion
Net PPE	4.24 Billion	3.81 Billion	3.95 Billion	4.01 Billion	4.64 Billion	2.89 Billion
Good Will And Intangible Assets	1.99 Billion	1.97 Billion	1.96 Billion	2.29 Billion	2.23 Billion	2.49 Billion
Good Will	974.91 Million	928.31 Million	926.53 Million	1.15 Billion	1.04 Billion	1.05 Billion
Intangible Assets	1.02 Billion	1.04 Billion	1.03 Billion	1.13 Billion	1.19 Billion	1.43 Billion
Long-Term Investments	1.84 Billion	1.46 Billion	1.28 Billion	1.34 Billion	84.41 Million	47.15 Million
Tax Assets	590.14 Million	529.22 Million	565.88 Million	569.12 Million	384.62 Million	355.21 Million
Other Non Current Assets	38.39 Million	485.62 Million	481.86 Million	136.73 Million	115.56 Million	123.78 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.15 Billion	8.91 Billion	11.08 Billion	9.96 Billion	9.21 Billion	8.91 Billion
Total Current Liabilities	6.01 Billion	5.24 Billion	6.88 Billion	5.33 Billion	4.43 Billion	7.79 Billion
Account Payables	1.15 Billion	1.4 Billion	2.01 Billion	1.45 Billion	1.4 Billion	1.32 Billion
Tax Payables	264.66 Million	473.21 Million	451.48 Million	175.74 Million	97.13 Million	702.1 Million
Short Term Debt	2.18 Billion	438.8 Million	645.96 Million	716.94 Million	509.99 Million	3.01 Billion
Deferred Revenue	1.02 Billion	1.26 Billion	1.93 Billion	3.07 Billion	2.48 Billion	3.43 Billion
Other Current Liabilities	1.64 Billion	2.14 Billion	2.28 Billion	88.81 Million	29.48 Million	20.03 Million
Total Non Current Liabilities	2.14 Billion	3.67 Billion	4.19 Billion	4.63 Billion	4.78 Billion	1.12 Billion
Long-Term Debt	1.84 Billion	3.32 Billion	3.59 Billion	3.85 Billion	4.08 Billion	474.47 Million
Deferred Revenue Non Current	-	-	371.2 Million	501.02 Million	375.55 Million	3.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	183.47 Million	203.82 Million	48.92 Million	47.52 Million	87.96 Million	-3.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.8 Billion	15.85 Billion	15.41 Billion	13.19 Billion	11.63 Billion	12.16 Billion
Stock Holders Equity	15.69 Billion	15.73 Billion	15.27 Billion	13.16 Billion	11.62 Billion	12.16 Billion
Common Stock	41.45 Million	41.28 Million	41.27 Million	41.07 Million	40.88 Million	40.66 Million
Retained Earnings	13.91 Billion	13.79 Billion	12.46 Billion	10.86 Billion	10.37 Billion	10.41 Billion
Accumulated other comprehensive income	-293.09 Million	29.8 Million	906.62 Million	587.24 Million	-332.03 Million	-3.91 Billion
Common Stock Equity	15.69 Billion	15.73 Billion	15.27 Billion	13.16 Billion	11.62 Billion	12.16 Billion
Capital Lease Obligation	1.84 Billion	1.5 Billion	1.54 Billion	1.52 Billion	1.55 Billion	1.14 Million
Total Investments	2.21 Billion	1.6 Billion	1.49 Billion	1.35 Billion	93.47 Million	56.35 Million
Total Debt	4.02 Billion	3.75 Billion	4.24 Billion	4.56 Billion	4.59 Billion	3.48 Billion
Net Debt	-404.45 Million	-503.68 Million	-436.13 Million	119.32 Million	2.27 Billion	1.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	24.27 Billion	-	23.96 Billion	23.96 Billion	-	23.57 Billion
Total Current Assets	15.61 Billion	4.79 Billion	15.24 Billion	15.24 Billion	3.76 Billion	15.4 Billion
Cash And Short Term Investments	5.43 Billion	4.79 Billion	4.79 Billion	4.79 Billion	3.76 Billion	3.76 Billion
Cash and Cash Equivalents	4.69 Billion	-4.79 Billion	4.43 Billion	4.43 Billion	-3.76 Billion	3.53 Billion
Short Term Investments	748.79 Million	9.59 Billion	365.26 Million	365.26 Million	7.52 Billion	231.67 Million
Net Receivables	3.84 Billion	-	4.08 Billion	4.08 Billion	-	4.57 Billion
Inventory	6.33 Billion	-	6.31 Billion	6.31 Billion	-	6.96 Billion
Other Current Assets	1.62 Million	-	41.55 Million	41.55 Million	-	91.63 Million
Total Non-Current Assets	8.66 Billion	-4.79 Billion	8.72 Billion	8.72 Billion	-3.76 Billion	8.16 Billion
Net PPE	4.09 Billion	-	4.24 Billion	4.24 Billion	-	3.72 Billion
Good Will And Intangible Assets	1.97 Billion	-	1.99 Billion	1.99 Billion	-	2.01 Billion
Good Will	966.64 Million	-	974.91 Million	974.91 Million	-	964.33 Million
Intangible Assets	1.01 Billion	-	1.02 Billion	1.02 Billion	-	1.04 Billion
Long-Term Investments	1.81 Billion	-	1.84 Billion	1.84 Billion	-	1.4 Billion
Tax Assets	737.44 Million	-	590.14 Million	590.14 Million	-	531.22 Million
Other Non Current Assets	36.96 Million	-4.79 Billion	38.39 Million	38.39 Million	-3.76 Billion	489.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.73 Billion	-	8.15 Billion	8.15 Billion	-	7.86 Billion
Total Current Liabilities	4.3 Billion	-	6.01 Billion	6.01 Billion	-	6.2 Billion
Account Payables	1.15 Billion	-	1.15 Billion	1.15 Billion	-	1.03 Billion
Tax Payables	373.98 Million	-	264.66 Million	264.66 Million	-	399.22 Million
Short Term Debt	350.68 Million	-	2.18 Billion	2.18 Billion	-	2.18 Billion
Deferred Revenue	1.2 Billion	-	1.02 Billion	1.02 Billion	-	2.93 Billion
Other Current Liabilities	1.59 Billion	-	1.64 Billion	1.64 Billion	-	43.38 Million
Total Non Current Liabilities	4.43 Billion	-	2.14 Billion	2.14 Billion	-	1.66 Billion
Long-Term Debt	2.37 Billion	-	1.84 Billion	1.84 Billion	-	1.29 Billion
Deferred Revenue Non Current	1.77 Billion	-	-	-	-	161.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	185.74 Million	-	183.47 Million	183.47 Million	-	72.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.54 Billion	15.8 Billion	15.8 Billion	15.8 Billion	15.7 Billion	15.7 Billion
Stock Holders Equity	15.43 Billion	15.8 Billion	15.69 Billion	15.69 Billion	15.7 Billion	15.59 Billion
Common Stock	41.45 Million	-	41.45 Million	41.45 Million	-	41.25 Million
Retained Earnings	14.08 Billion	-	13.91 Billion	13.91 Billion	-	14.16 Billion
Accumulated other comprehensive income	15.24 Billion	15.69 Billion	-293.09 Million	-293.09 Million	15.59 Billion	-486.95 Million
Common Stock Equity	15.43 Billion	15.8 Billion	15.69 Billion	15.69 Billion	15.7 Billion	15.59 Billion
Capital Lease Obligation	1.77 Billion	-	1.84 Billion	1.84 Billion	-	1.48 Billion
Total Investments	2.56 Billion	9.59 Billion	2.21 Billion	2.21 Billion	7.52 Billion	1.64 Billion
Total Debt	4.5 Billion	-	4.02 Billion	4.02 Billion	-	3.48 Billion
Net Debt	-188.25 Million	4.79 Billion	-404.45 Million	-404.45 Million	3.76 Billion	-52.33 Million

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