ASMPT Limited (0522.HK) - Balance Sheet Statement

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0522.HK
Financials

78.4 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,434.057	4,262.886	4,681.09	4,450.564	2,317.543	2,240.022	2,365.911	2,138.886	2,020.145	2,593.756	1,596.592	1,487.003	1,629.672	2,054.98	1,253.872	845.521	778.183	914.681	728.927	763.359	513.078	465.569	478.487	648.804	170.693
Short Term Investments Numbers are in millions	365.261	147.56	200.573	9.774	9.053	9.198	691.018	1,071.408	254.983	0	4.225	1.479	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,799.318	4,410.446	4,881.663	4,460.338	2,326.596	2,249.22	3,056.929	3,210.294	2,275.128	2,593.756	1,596.592	1,487.003	1,629.672	2,054.98	1,253.872	845.521	778.183	914.681	728.927	763.359	513.078	465.569	478.487	648.804	170.693
Net Receivables Numbers are in millions	4,084.45	4,604.772	5,910.828	4,519.91	4,759.774	5,818.445	5,571.583	3,381.633	4,081.347	4,168.777	4.225	1.479	2,948.559	0	0	0	1,328.748	962.414	892.255	0	0	0	0	0	626.555
Inventory Numbers are in millions	6,315.473	7,450.163	7,455.775	5,773.007	6,291.276	6,541.939	5,368.889	4,254.541	3,482.436	3,886.14	3,236.119	2,876.375	2,545.601	1,624.182	1,003.945	900.958	912.347	740.161	609.345	554.83	529.542	505.803	607.207	691.809	462.159
Other Current Assets Numbers are in millions	41.556	49.479	1.482	45.564	3.482	6,376.804	6,145.728	1,071.408	254.983	191.306	3,181.924	3,160.98	17.222	2,281.447	1,573.246	1,003.732	0.514	0.48	0.448	642.223	740.25	441.136	321.789	788.522	45.937
Total Current Assets Numbers are in millions	15,240.797	16,515.43	18,250.971	14,799.413	13,381.128	15,167.963	14,571.546	11,917.876	10,093.894	10,839.979	8,018.86	7,525.837	7,141.054	5,960.609	3,831.063	2,750.211	3,019.792	2,617.736	2,230.975	1,960.412	1,782.87	1,412.508	1,407.483	2,129.135	1,305.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,249.733	3,815.505	3,950.937	4,018.909	4,641.929	2,891.122	2,459.268	2,190.163	2,231.827	2,095.825	2,062.29	2,142.535	2,073.679	1,528.498	890.456	1,004.105	1,027.364	858.989	808.03	781.822	696.652	709.103	757.705	768.794	677.378
Goodwill Numbers are in millions	974.918	928.313	926.531	1,159.03	1,047.851	1,057.816	408.696	428.052	427.754	405.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,020.457	1,041.763	1,034.999	1,139.436	1,190.072	1,432.354	657.147	591.989	627.461	652.925	36.633	43.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,995.375	1,970.076	1,961.53	2,298.466	2,237.923	2,490.17	1,065.843	1,020.041	1,055.215	1,058.577	36.633	43.007	11.38	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,848.409	1,460.672	1,289.608	1,341.333	84.418	47.157	-672.516	102.224	90.365	76.305	300.8	287.57	288.134	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	590.14	529.223	565.883	569.129	384.624	355.21	361.673	307.015	289.846	317.448	242.427	171.634	98.223	23.495	21.057	9.993	4.14	0.878	0.118	1.999	2.353	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.39	485.625	481.862	136.735	115.565	123.78	814.392	101.633	106.496	108.124	79.459	53.397	-0.764	104.554	27.24	20.755	9.255	9.128	8.951	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,722.047	8,261.101	8,249.82	8,364.572	7,464.459	5,907.439	4,028.66	3,721.076	3,773.749	3,656.279	2,721.609	2,698.143	2,470.652	1,656.547	938.753	1,034.853	1,040.759	868.995	817.099	783.821	699.005	709.103	757.705	768.794	677.378
Total Assets Numbers are in millions	23,962.844	24,776.531	26,500.791	23,163.985	20,845.587	21,075.402	18,600.206	15,638.952	13,867.643	14,496.258	10,740.469	10,223.98	9,611.706	7,617.156	4,769.816	3,785.064	4,060.551	3,486.731	3,048.074	2,744.233	2,481.875	2,121.611	2,165.188	2,897.929	1,982.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,152.276	1,400.31	2,019.439	1,454.939	1,406.438	1,329.947	1,579.912	3,265.973	2,389.798	2,918.458	2,151.81	2,091.605	2,031.739	1,993.404	1,167.831	647.94	921.58	7.244	0.462	461.284	486.634	315.797	266.398	394.054	513.48
Short Term Debt Numbers are in millions	2,188.095	438.807	645.966	716.94	509.997	3,011.083	117.219	2,341.229	37.459	151.379	550.778	695.273	331.144	0	0	0	0	0	0	0	0	3.482	28.473	0.03	178.782
Tax Payables Numbers are in millions	264.664	473.212	451.489	175.743	97.134	702.101	518.399	332.734	415.728	325.315	251.781	244.423	470.622	482.992	191.354	271.112	0	149.529	66.101	103.099	70.512	37.725	26.054	93.818	26.445
Deferred Revenue Numbers are in millions	1,025.651	1,260.621	1,935.023	3,075.162	2,486.375	3,431.52	121.45	134.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.818	26.445
Other Current Liabilities Numbers are in millions	1,646.934	2,146.855	2,288.881	88.815	29.489	20.036	2,965.551	495.377	705.518	688.782	600.682	565.061	795.406	482.992	191.354	271.112	187.324	915.346	651.121	103.099	70.512	37.725	26.054	622.817	105.548
Total Current Liabilities Numbers are in millions	6,012.956	5,246.593	6,889.309	5,335.856	4,432.299	7,792.586	4,784.132	6,237.113	3,132.775	3,758.619	3,303.27	3,351.939	3,158.289	2,476.396	1,359.185	919.052	1,108.904	922.59	651.583	564.383	557.146	357.004	320.925	1,110.719	824.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,841.509	3,320.395	3,598.989	3,852.952	4,084.287	474.476	2,121.83	77.556	2,406.216	2,180.363	145.384	129.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	371.206	501.025	375.556	3,615.771	233.519	207.598	193.292	211.507	168.357	145.591	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.946	148.188	180.674	232.377	233.788	250.783	39.996	55.725	61.622	95.87	5.783	8.811	38.468	0.61	0.555	1.912	1.528	2.067	2.957	2.385	9.227	8.535	15.216	16.427	9.532
Other Non-Current Liabilities Numbers are in millions	183.475	203.824	48.924	47.528	87.965	-3,218.869	43.253	34.697	37.753	44.705	36.41	31.79	149.154	0	0	0	0	0	0	-2.385	-9.227	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,145.93	3,672.407	4,199.793	4,633.882	4,781.596	1,122.161	2,438.598	375.576	2,698.883	2,532.445	355.934	315.367	187.622	0.61	0.555	1.912	1.528	2.067	2.957	458.899	477.407	8.535	15.216	16.427	9.532
Total Liabilities Numbers are in millions	8,158.886	8,919	11,089.102	9,969.738	9,213.895	8,914.747	7,222.73	6,612.689	5,831.658	6,291.064	3,659.204	3,667.306	3,345.911	2,477.006	1,359.74	920.964	1,110.432	924.657	654.54	564.383	557.146	365.539	336.141	1,127.146	833.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.451	41.287	41.27	41.079	40.889	40.667	40.908	40.824	40.453	40.252	40.063	39.925	39.764	39.612	39.439	39.236	0	0	0	0	0	38.333	38.157	37.979	37.696
Retained Earnings Numbers are in millions	13,916.174	13,791.165	12,466.296	10,863.48	10,378.46	10,414.081	9,341.357	7,541.165	6,876.176	6,994.571	5,968.261	5,657.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-293.099	29.801	906.62	587.248	-332.03	-3,915.538	-3,835.469	-3,495.526	-3,271.086	-3,086.807	-2,909.404	-2,631.764	-2,308.722	-2,157.401	-1,955.962	-1,754.855	0	0	0	0	0	-1,055.517	-911.011	-772.285	-730.927
Other Total Stockholders Equity Numbers are in millions	2,026.521	1,876.253	1,861.24	1,677.782	1,540.997	5,628.338	5,830.829	4,935.744	4,360.976	4,257.178	3,982.345	3,491.44	8,534.753	7,257.939	5,326.599	4,579.719	2,950.119	2,562.074	2,393.534	2,179.85	1,924.729	2,773.256	2,701.901	2,505.089	1,842.166
Total Shareholders Equity Numbers are in millions	15,691.047	15,738.506	15,275.426	13,169.589	11,628.316	12,167.548	11,377.625	9,022.207	8,006.519	8,205.194	7,081.265	6,556.674	6,265.795	5,140.15	3,410.076	2,864.1	2,950.119	2,562.074	2,393.534	2,179.85	1,924.729	1,756.072	1,829.047	1,770.783	1,148.935
Total Equity Numbers are in millions	15,803.958	15,857.531	15,411.689	13,194.247	11,631.692	12,160.655	11,377.476	9,026.263	8,035.985	8,205.194	7,081.265	6,556.674	6,265.795	5,140.15	3,410.076	2,864.1	2,950.119	2,562.074	2,393.534	2,179.85	1,924.729	1,756.072	1,829.047	1,770.783	1,148.935
Total Liabilities & Shareholders Equity Numbers are in millions	23,962.844	24,776.531	26,500.791	23,163.985	20,845.587	21,075.402	18,600.206	15,638.952	13,867.643	14,496.258	10,740.469	10,223.98	9,611.706	7,617.156	4,769.816	3,785.064	4,060.551	3,486.731	3,048.074	2,744.233	2,481.875	2,121.611	2,165.188	2,897.929	1,982.722

ASMPT Limited

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