Automated Systems Holdings Limited (0771.HK)
HKD 0.68
(1.49%)
HKD 0.68
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.03 Billion | 2.88 Billion | 3.24 Billion | 2.79 Billion | 2.38 Billion |
| Total Current Assets | 1.45 Billion | 1.44 Billion | 1.33 Billion | 1.12 Billion | 1.5 Billion | 1.09 Billion |
| Cash And Short Term Investments | 539.61 Million | 547.63 Million | 603.94 Million | 370.52 Million | 456.05 Million | 292.18 Million |
| Cash and Cash Equivalents | 252.4 Million | 547.63 Million | 603.94 Million | 370.52 Million | 456.05 Million | 292.18 Million |
| Short Term Investments | 287.21 Million | 6.65 Million | 4.89 Million | 5.94 Million | 5.71 Million | 6.1 Million |
| Net Receivables | 593.6 Million | 583.07 Million | 475.03 Million | 523.96 Million | 731.2 Million | 593.14 Million |
| Inventory | 295.89 Million | 178.03 Million | 140.35 Million | 137.4 Million | 188.1 Million | 178.59 Million |
| Other Current Assets | 26.33 Million | 22.91 Million | 17.85 Million | 14.26 Million | 49.87 Million | 627.76 Million |
| Total Non-Current Assets | 1.65 Billion | 1.59 Billion | 1.55 Billion | 2.12 Billion | 1.29 Billion | 1.28 Billion |
| Net PPE | 337.04 Million | 339.75 Million | 306.41 Million | 297.71 Million | 321.59 Million | 304.49 Million |
| Good Will And Intangible Assets | -1.00 | -1.25 Billion | -1.24 Billion | -1.82 Billion | 874.05 Million | 889.22 Million |
| Good Will | - | - | - | - | 766.81 Million | 771.17 Million |
| Intangible Assets | - | - | - | - | 107.24 Million | 118.05 Million |
| Long-Term Investments | 1.31 Billion | 1.25 Billion | 1.24 Billion | 1.82 Billion | 80.96 Million | 83.38 Million |
| Tax Assets | 781 Thousand | 1.21 Million | 1.29 Million | 513 Thousand | 16.34 Million | 5.38 Million |
| Other Non Current Assets | 2.35 Million | 1.25 Billion | 1.24 Billion | 1.82 Billion | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 933.57 Million | 972.46 Million | 896.35 Million | 1.05 Billion | 1.34 Billion | 1.16 Billion |
| Total Current Liabilities | 757.38 Million | 800.87 Million | 720.96 Million | 849.14 Million | 1.26 Billion | 834.31 Million |
| Account Payables | 302.82 Million | 313.59 Million | 258.5 Million | 282.55 Million | 360.28 Million | 258.94 Million |
| Tax Payables | 5.33 Million | 7.72 Million | 2.76 Million | 4.24 Million | 25.35 Million | 10.08 Million |
| Short Term Debt | 16.44 Million | 63.91 Million | 107.05 Million | 151.19 Million | 442.47 Million | 224.29 Million |
| Deferred Revenue | 253.53 Million | 246.56 Million | 195.89 Million | 239.62 Million | 176.53 Million | 132.01 Million |
| Other Current Liabilities | 184.57 Million | 176.8 Million | 159.5 Million | 175.75 Million | 284.98 Million | 219.06 Million |
| Total Non Current Liabilities | 176.19 Million | 171.58 Million | 175.38 Million | 205.06 Million | 81.53 Million | 333.84 Million |
| Long-Term Debt | 5.96 Million | 2.16 Million | 6.17 Million | 1.17 Million | 3.23 Million | 257.42 Million |
| Deferred Revenue Non Current | -170.22 Million | -169.42 Million | -169.2 Million | -203.88 Million | -78.29 Million | -76.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.22 Million | 169.42 Million | 169.2 Million | 203.88 Million | 78.29 Million | 76.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.17 Billion | 2.05 Billion | 1.99 Billion | 2.19 Billion | 1.45 Billion | 1.21 Billion |
| Stock Holders Equity | 2.17 Billion | 2.05 Billion | 1.99 Billion | 2.19 Billion | 1.4 Billion | 1.21 Billion |
| Common Stock | 83.37 Million | 83.37 Million | 83.35 Million | 83.03 Million | 82.73 Million | 80.52 Million |
| Retained Earnings | 1.41 Billion | 1.27 Billion | 1.23 Billion | 1.42 Billion | 622.28 Million | 449.87 Million |
| Accumulated other comprehensive income | 273.84 Million | 263.13 Million | 270.53 Million | 256.7 Million | 304.42 Million | -167.45 Million |
| Common Stock Equity | 2.17 Billion | 2.05 Billion | 1.99 Billion | 2.19 Billion | 1.4 Billion | 1.21 Billion |
| Capital Lease Obligation | 5.96 Million | 9.73 Million | 12.13 Million | 6.43 Million | 5.94 Million | - |
| Total Investments | 1.6 Billion | 1.19 Billion | 1.19 Billion | 1.76 Billion | 20.22 Million | 28.26 Million |
| Total Debt | 22.41 Million | 66.08 Million | 113.23 Million | 152.37 Million | 445.71 Million | 481.71 Million |
| Net Debt | -229.98 Million | -481.55 Million | -490.71 Million | -218.14 Million | -10.34 Million | 189.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.22 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion |
| Total Current Assets | 1.58 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Cash And Short Term Investments | 718.74 Million | 724.67 Million | 539.61 Million | 539.61 Million | 545.59 Million | 670.63 Million |
| Cash and Cash Equivalents | 382.3 Million | 382.3 Million | 252.4 Million | 252.4 Million | 252.4 Million | 664.22 Million |
| Short Term Investments | 336.44 Million | 342.37 Million | 287.21 Million | 287.21 Million | 293.19 Million | 6.4 Million |
| Net Receivables | 502.62 Million | 485.1 Million | 593.6 Million | 593.6 Million | 582.48 Million | 432.15 Million |
| Inventory | 322.45 Million | 322.45 Million | 295.89 Million | 295.89 Million | 295.89 Million | 308.82 Million |
| Other Current Assets | 41.7 Million | 17.52 Million | 26.33 Million | 26.33 Million | 31.48 Million | 31.44 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Net PPE | 330.11 Million | 330.11 Million | 337.04 Million | 337.04 Million | 337.04 Million | 326.91 Million |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.3 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion | 1.24 Billion |
| Tax Assets | 861 Thousand | - | 781 Thousand | 781 Thousand | - | 1.46 Million |
| Other Non Current Assets | 6.83 Million | 60.29 Million | 2.35 Million | 2.35 Million | 56.43 Million | 64.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.04 Billion | 1.04 Billion | 933.57 Million | 933.57 Million | 933.57 Million | 949.29 Million |
| Total Current Liabilities | 867.63 Million | 867.63 Million | 757.38 Million | 757.38 Million | 757.38 Million | 777.33 Million |
| Account Payables | 341.06 Million | 341.39 Million | 302.82 Million | 302.82 Million | 305.07 Million | 245.32 Million |
| Tax Payables | 10.49 Million | - | 5.33 Million | 5.33 Million | - | 12.75 Million |
| Short Term Debt | 6.24 Million | - | 16.44 Million | 16.44 Million | 11.25 Million | 38.58 Million |
| Deferred Revenue | 369.53 Million | - | 253.53 Million | 253.53 Million | - | 346.97 Million |
| Other Current Liabilities | 150.79 Million | 526.24 Million | 184.57 Million | 184.57 Million | 441.04 Million | 146.45 Million |
| Total Non Current Liabilities | 175.46 Million | 175.46 Million | 176.19 Million | 176.19 Million | 176.19 Million | 171.95 Million |
| Long-Term Debt | 4.96 Million | - | 5.96 Million | 5.96 Million | 5.96 Million | 1.16 Million |
| Deferred Revenue Non Current | 170.49 Million | - | -170.22 Million | -170.22 Million | - | -170.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -170.49 Million | 175.46 Million | 170.22 Million | 170.22 Million | 170.22 Million | 170.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.18 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion |
| Stock Holders Equity | 2.18 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion |
| Common Stock | 83.37 Million | 83.37 Million | 83.37 Million | 83.37 Million | 83.37 Million | 83.37 Million |
| Retained Earnings | 1.39 Billion | - | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.7 Million | 1.69 Billion | 7.88 Million | 273.84 Million | 308.19 Million | 9.85 Million |
| Common Stock Equity | 2.18 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion |
| Capital Lease Obligation | 4.96 Million | 11.21 Million | 5.96 Million | 5.96 Million | 11.15 Million | 5.94 Million |
| Total Investments | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.25 Billion |
| Total Debt | 11.21 Million | - | 22.41 Million | 22.41 Million | 17.22 Million | 39.75 Million |
| Net Debt | -371.08 Million | -382.3 Million | -229.98 Million | -229.98 Million | -235.17 Million | -624.47 Million |
AMMS
0767
INPP
1598
JHSF3
HAIAW