Automated Systems Holdings Limited (0771.HK)

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0771.HK
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0.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.401	547.635	603.947	370.521	456.058	292.183	286.771	237.755	172.955	130.439	114.661	116.677	108.404	195.552	279.988	385.953	398.581	343.111	368.32	358.405	342.027	295.831	231.825
Short Term Investments Numbers are in millions	287.218	6.652	4.896	5.948	5.715	6.106	4.672	4.681	1.18	5.658	7.895	6.295	-46.785	1.924	29.538	0	0	0	22.094	18.461	21.814	56.293	123.215
Cash and Short Term Investments Numbers are in millions	539.619	547.635	603.947	370.521	456.058	292.183	286.771	237.755	174.135	130.439	114.661	116.677	108.404	197.476	309.526	385.953	398.581	343.111	390.414	376.866	363.841	352.124	355.04
Net Receivables Numbers are in millions	593.606	583.078	475.031	523.964	731.204	593.142	529.391	396.661	478.878	460.651	470.975	482.343	0	347.072	0	151.175	256.69	140.416	103.946	121.07	117.097	142.246	150.859
Inventory Numbers are in millions	295.89	178.03	140.358	137.402	188.105	178.595	128.081	128.414	106.842	125.239	124.225	102.756	100.658	76.972	101.82	104.467	111.556	108.973	77.911	92.478	93.544	101.976	139.042
Other Current Assets Numbers are in millions	26.339	22.91	17.858	14.261	49.872	627.761	562.636	414.1	500.109	491.844	576.346	504.835	429.084	3.828	0	63.184	0.1	60.871	50.031	38.081	34.148	24.669	23.803
Total Current Assets Numbers are in millions	1,455.454	1,440.155	1,330.853	1,121.471	1,505.628	1,098.539	977.488	780.269	781.086	747.522	815.232	724.268	638.146	625.348	676.712	704.779	766.927	653.371	622.302	628.495	608.63	621.015	668.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	337.048	339.757	306.419	297.711	321.595	304.495	291.055	276.332	278.482	278.485	236.823	211.754	176.912	162.907	130.827	174.899	223.225	199.916	152.031	149.479	156.95	162.617	171.038
Goodwill Numbers are in millions	0	0	0	0	766.816	771.173	769.499	0	0	0	0	36.247	34.213	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	107.243	118.053	119.323	0.681	2.349	4.018	5.906	11.817	10.593	0.9	0.7	2.503	4.138	5.283	11.937	5.844	6.533	7.069	5.591
Goodwill and Intangible Assets Numbers are in millions	-0	-1,251.158	-1,248.112	-1,828.302	874.059	889.226	888.822	0.681	2.349	4.018	5.906	48.064	44.806	0.9	0.7	2.503	4.138	5.283	11.937	5.844	6.533	7.069	5.591
Long Term Investments Numbers are in millions	1,315.261	1,251.158	1,248.112	1,828.302	80.969	83.388	103.171	108.093	57.202	63.569	0.877	0.804	48.227	-0.059	-26.443	0	0	0	-22.015	-18.439	-21.62	-55.904	-122.618
Tax Assets Numbers are in millions	0.781	1.213	1.293	0.513	16.341	5.384	4.017	0.953	0.679	3.345	0.32	1.441	1.001	30.407	0	0	0	0	0	18.461	21.814	56.293	123.215
Other Non-Current Assets Numbers are in millions	2.35	1,251.158	1,248.112	1,828.302	0	0	0.34	0	55.323	55.384	55.932	57.887	0.155	1.296	49.065	1.381	0.705	33.883	22.094	0.9	0.9	0.9	0.9
Total Non-Current Assets Numbers are in millions	1,655.44	1,592.128	1,555.824	2,126.526	1,292.964	1,282.493	1,287.405	386.059	394.035	404.801	299.858	319.95	271.101	195.451	154.149	178.783	228.068	239.082	164.047	156.245	164.577	170.975	178.126
Total Assets Numbers are in millions	3,110.894	3,032.283	2,886.677	3,247.997	2,798.592	2,381.032	2,264.893	1,166.328	1,175.121	1,152.323	1,115.09	1,044.218	909.247	820.799	830.861	883.562	994.995	892.453	786.349	784.74	773.207	791.99	846.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	302.821	313.598	258.508	282.557	360.282	258.94	175.802	185.38	244.907	228.632	224.208	230.924	200.432	193	189.85	0	0	251.162	0	0	0	0	0
Short Term Debt Numbers are in millions	16.448	63.915	107.055	151.199	442.479	224.29	247.8	10	20	42	49.257	2.669	0	0	0	0	0	0	0	12.985	17.71	29.181	38.621
Tax Payables Numbers are in millions	5.331	7.724	2.768	4.247	25.352	10.083	6.262	7.447	1.103	1.143	2.972	0.908	5.644	12.32	5.316	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	253.535	246.561	195.898	239.629	176.533	132.017	126.711	125.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184.576	176.801	159.506	175.758	284.981	219.063	229.595	80.356	182.354	175.626	197.52	205.445	168.592	152.489	224.458	337.495	403.732	97.934	288.543	294.912	290.84	307.361	311.108
Total Current Liabilities Numbers are in millions	757.38	800.875	720.967	849.143	1,264.275	834.31	779.908	401.396	447.261	446.258	470.985	439.038	369.024	345.489	414.308	337.495	403.732	349.096	288.543	307.897	308.55	336.542	349.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.969	2.166	6.176	1.175	3.236	257.425	245.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-170.229	-169.423	-169.209	-203.886	-78.299	-76.42	103.697	0	0	0	0	0	0	0.073	0.024	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.229	169.423	169.209	203.886	78.299	76.42	74.723	45.899	44.51	43.228	35.458	30.324	23.385	17.996	11.056	14.571	23.142	19.402	10.992	9.398	9.297	5.984	5.984
Other Non-Current Liabilities Numbers are in millions	170.229	169.423	169.209	203.886	78.299	76.42	-36.435	0	0	0	0	0.854	9.211	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	176.198	171.589	175.385	205.061	81.535	333.845	387.167	45.899	44.51	43.228	35.458	31.178	32.596	18.069	11.08	14.571	23.142	19.402	10.992	9.398	9.297	5.984	5.984
Total Liabilities Numbers are in millions	933.578	972.464	896.352	1,054.204	1,345.81	1,168.155	1,167.075	447.295	491.771	489.486	506.443	470.216	401.62	363.558	425.388	352.066	426.874	368.498	299.535	317.295	317.847	342.526	355.713
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
Common Stock Numbers are in millions	83.37	83.37	83.358	83.031	82.731	80.522	67.054	35.079	31.875	31.186	31.14	31.14	31.14	31.14	31.14	29.743	29.666	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,416.934	1,275.797	1,233.393	1,420.43	622.286	449.873	385.622	338.305	312.609	300.764	278.283	276.473	252.247	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.848	263.138	270.531	256.71	304.425	-167.455	-161.204	-139.72	-142.027	-136.155	-137.465	-130.712	-122.721	-199.069	0	-292.606	-250.912	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	403.164	437.514	403.043	433.622	395.83	849.937	806.346	485.369	480.893	467.042	436.689	397.101	346.961	625.17	374.333	794.359	789.367	523.955	486.814	467.445	448.447	444.711	488.13
Total Shareholders Equity Numbers are in millions	2,177.316	2,059.819	1,990.325	2,193.793	1,405.272	1,212.877	1,097.818	719.033	683.35	662.837	608.647	574.002	507.627	457.241	405.473	531.496	568.121	523.955	486.814	467.445	448.447	444.711	488.13
Total Equity Numbers are in millions	2,177.316	2,059.819	1,990.325	2,193.793	1,452.782	1,212.877	1,097.818	719.033	683.35	662.837	608.647	574.002	507.627	457.241	405.473	531.496	568.121	523.955	486.814	467.445	455.36	449.464	491.157
Total Liabilities & Shareholders Equity Numbers are in millions	3,110.894	3,032.283	2,886.677	3,247.997	2,798.592	2,381.032	2,264.893	1,166.328	1,175.121	1,152.323	1,115.09	1,044.218	909.247	820.799	830.861	883.562	994.995	892.453	786.349	784.74	773.207	791.99	846.87

Automated Systems Holdings Limited

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