Automated Systems Holdings Limited (0771.HK) - Quarterly Balance Statement

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0771.HK
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0.51 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382.3	252.401	252.401	664.228	664.228	547.635	547.635	628.477	628.477	603.947	603.947	628.477	377.918	370.521	370.521	430.844	430.844	456.058	456.058	504.928	504.928	292.183	292.183	294.288	294.288	286.771	286.771	343.058	343.058	237.755	237.755	218.556	218.556	172.955	172.955	155.131	155.131	130.439	130.439	127.508	127.508	114.661	114.661	85.629	85.629	116.677	116.677	144.704	108.404	128.637	194.575	316.592	205.929	279.988
Short Term Investments Numbers are in millions	336.447	287.218	293.193	6.403	12.454	6.652	6.652	6.525	6.525	4.896	4.896	4.961	4.961	5.948	5.948	4.566	4.566	5.715	5.715	5.236	5.236	6.106	6.106	4.046	4.046	4.672	4.672	4.713	4.713	4.681	4.681	6.03	6.03	1.18	5.667	5.861	5.861	5.658	5.658	7.831	7.831	7.895	7.895	5.398	5.398	6.295	6.295	0	-46.785	0	0	0	2.664	29.538
Cash and Short Term Investments Numbers are in millions	718.747	539.619	545.594	670.631	676.682	547.635	554.287	628.477	635.002	603.947	608.843	628.477	382.879	370.521	376.469	430.844	435.41	456.058	461.773	504.928	510.164	292.183	298.289	294.288	298.334	286.771	291.443	343.058	347.771	237.755	242.436	218.556	224.586	174.135	179.802	155.131	160.992	130.439	136.097	127.508	135.339	114.661	122.556	85.629	91.027	116.677	122.972	144.704	108.404	128.637	194.575	316.592	208.593	309.526
Net Receivables Numbers are in millions	502.629	593.606	582.483	432.154	420.003	583.078	566.754	464.396	447.212	93.659	460.508	-340.243	396.563	523.964	512.403	435.636	432.257	731.204	718.474	522.975	512.281	584.224	584.224	468.206	468.206	484.188	484.188	430.471	430.471	391.849	391.849	423.215	423.215	471.183	471.183	424.696	424.696	460.651	460.651	372.645	372.645	470.975	470.975	454.863	454.863	482.343	482.343	428.128	0	0	0	0	303.664	0
Inventory Numbers are in millions	322.454	295.89	295.89	308.82	308.82	178.03	286.532	273.548	273.548	140.358	234.017	273.548	217.527	137.402	212.725	214.066	214.066	188.105	267.938	189.63	189.63	178.595	178.595	147.554	147.554	128.081	128.081	116.481	116.481	128.414	128.414	114.153	114.153	106.842	106.842	121.65	121.65	125.239	125.239	170.539	170.539	124.225	124.225	134.043	134.043	102.756	102.756	99.378	100.658	113.812	99.463	87.848	71.396	101.82
Other Current Assets Numbers are in millions	41.709	26.339	31.487	31.448	37.548	22.91	32.582	25.416	36.075	492.889	27.485	830.055	428.531	613.548	19.874	451.342	14.519	861.465	57.443	565.034	47.517	627.761	37.431	525.723	53.471	562.636	73.776	474.466	39.282	414.1	17.57	451.67	22.425	500.109	24.439	453.982	23.425	491.844	25.535	408.353	27.877	576.346	97.476	482.946	22.685	504.835	16.197	0.144	429.084	411.073	329.147	301.073	2.94	265.366
Total Current Assets Numbers are in millions	1,585.539	1,455.454	1,455.454	1,443.053	1,443.053	1,440.155	1,440.155	1,391.837	1,391.837	1,330.853	1,330.853	1,391.837	1,425.5	1,121.471	1,121.471	1,096.252	1,096.252	1,505.628	1,505.628	1,259.592	1,259.592	1,098.539	1,098.539	967.565	967.565	977.488	977.488	934.005	934.005	780.269	780.269	784.379	784.379	781.086	781.086	730.763	730.763	747.522	747.522	706.4	706.4	815.232	815.232	702.618	702.618	724.268	724.268	672.354	638.146	653.522	623.185	705.513	586.593	676.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330.111	337.048	337.048	326.91	326.91	339.757	339.757	300.877	300.877	306.419	306.419	300.877	295.872	297.711	297.711	303.367	303.367	321.595	321.595	307.414	307.414	304.495	304.495	288.129	288.129	291.055	291.055	277.696	277.696	276.332	276.332	272.098	272.098	278.482	278.482	273.949	273.949	278.485	278.485	231.425	231.425	236.823	236.823	204.9	204.9	211.754	211.754	171.18	176.912	156.458	159.914	161.569	128.52	130.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	766.816	766.816	769.376	769.376	771.173	771.173	772.674	772.674	769.499	769.499	846.685	846.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.228	35.228	36.247	36.247	34.682	34.213	33.429	33.694	38.408	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.243	100.85	115.338	115.338	118.053	110.463	119.044	119.044	119.323	119.323	2.376	2.376	0.681	0	1.515	0	2.349	0	3.184	0	4.018	0	5.655	5.655	5.906	0.9	13.794	13.794	11.817	8.752	11.528	10.593	11.645	12.331	13.326	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	-0	-0	0	0	0	-1,251.158	0	-1,213.854	0	-1,248.112	0	-1,290.961	0	-1,828.302	0	-1,874.037	0	874.059	867.666	884.714	884.714	889.226	881.636	891.718	891.718	888.822	888.822	849.061	849.061	0.681	0	1.515	0	2.349	0	3.184	0	4.018	0	5.655	5.655	5.906	0.9	49.022	49.022	48.064	44.999	46.21	44.806	45.074	46.025	51.734	0.7	0.7
Long Term Investments Numbers are in millions	1,304.017	1,315.261	1,261.962	1,247.905	1,254.308	1,251.158	1,196.796	1,213.854	1,158.456	1,248.112	1,191.768	1,290.961	1,233.551	1,828.302	1,769.794	1,874.037	1,813.566	80.969	20.223	77.368	22.395	28.26	28.26	43.794	43.794	47.546	47.546	53.503	53.503	53.458	53.458	58.297	58.297	57.202	58.382	63.371	63.371	63.569	63.569	83.004	83.004	0.877	0.877	0.876	0.876	0.804	0.804	0	48.227	0	0	0	-0.688	-26.443
Tax Assets Numbers are in millions	0.861	0.781	0	1.468	0	1.213	0	0.088	0	1.293	0	0.088	0	0.513	0	0.109	0	16.341	0	5.232	0	5.384	0	4.181	0	4.017	0	4.673	0	0.953	0	0.158	0	0.679	0	3.007	0	3.345	0	1.377	0	0.32	0	0.978	0	1.441	0	1.399	1.001	0.622	0	0	23.758	0
Other Non-Current Assets Numbers are in millions	6.837	2.35	56.43	64.342	59.407	1,251.158	55.575	1,262.835	104.467	1,248.112	57.637	1,262.835	58.219	1,828.302	59.021	1,874.037	60.58	0	83.48	0	60.205	55.128	68.102	54.31	58.491	55.965	59.982	53.752	58.425	54.635	56.269	55.583	57.256	55.323	57.171	57.7	63.891	55.384	62.747	50.242	51.619	55.932	61.258	50.048	51.026	57.887	-257.557	59.733	0.155	46.34	43.212	34.652	2.085	49.065
Total Non-Current Assets Numbers are in millions	1,641.826	1,655.44	1,655.44	1,640.625	1,640.625	1,592.128	1,592.128	1,563.8	1,563.8	1,555.824	1,555.824	1,563.8	1,587.642	2,126.526	2,126.526	2,177.513	2,177.513	1,292.964	1,292.964	1,274.728	1,274.728	1,282.493	1,282.493	1,282.132	1,282.132	1,287.405	1,287.405	1,238.685	1,238.685	386.059	386.059	387.651	387.651	394.035	394.035	401.211	401.211	404.801	404.801	371.703	371.703	299.858	299.858	305.824	305.824	319.95	257.557	278.522	271.101	248.494	249.151	247.955	154.375	154.149
Total Assets Numbers are in millions	3,227.365	3,110.894	3,110.894	3,083.678	3,083.678	3,032.283	3,032.283	2,955.637	2,955.637	2,886.677	2,886.677	2,955.637	3,013.142	3,247.997	3,247.997	3,273.765	3,273.765	2,798.592	2,798.592	2,534.32	2,534.32	2,381.032	2,381.032	2,249.697	2,249.697	2,264.893	2,264.893	2,172.69	2,172.69	1,166.328	1,166.328	1,172.03	1,172.03	1,175.121	1,175.121	1,131.974	1,131.974	1,152.323	1,152.323	1,078.103	1,078.103	1,115.09	1,115.09	1,008.442	1,008.442	1,044.218	1,044.218	950.876	909.247	902.016	872.336	953.468	740.968	830.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	341.067	302.821	305.073	245.323	245.349	313.598	313.624	271.847	271.867	258.508	258.508	271.847	243.229	282.557	282.965	224.249	224.347	360.282	360.708	227.573	227.623	258.94	258.94	177.386	178.138	175.802	176.341	169.559	170.402	185.38	186.144	207.122	210.619	244.907	247.113	204.408	209.808	228.632	240.004	185.853	207.979	224.208	228.999	209.321	209.321	230.924	233.943	205.652	200.432	224.418	188.608	228.678	155.686	189.85
Short Term Debt Numbers are in millions	6.243	16.448	11.259	38.587	33.805	63.915	56.347	86.148	78.696	107.055	101.099	86.148	123.516	151.199	145.938	173.921	168.37	442.479	501.073	481.038	544.004	224.29	224.29	236.2	236.2	247.8	247.8	256.949	256.949	10	10	20	20	20	20	30	30	42	42	22	22	49.257	49.257	21.263	21.263	2.669	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.496	5.331	0	12.756	0	7.724	0	10.515	0	2.768	0	10.515	0	4.247	0	161.445	0	25.352	0	19.227	0	10.083	0	25.598	0	6.262	0	15.061	0	7.447	0	3.809	0	1.103	0	2.401	0	1.143	0	4.845	0	2.972	0	2.463	0	0.908	0	7.643	5.644	12.35	9.865	9.828	9.364	5.316
Deferred Revenue Numbers are in millions	369.534	253.535	0	346.973	0	246.561	0	307.988	0	195.898	0	226.287	0	239.629	0	196.78	0	176.533	0	166.096	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.794	184.576	441.048	146.453	498.182	176.801	430.904	134.537	449.957	159.506	361.36	216.238	396.512	175.758	420.24	345.53	547.763	284.981	402.494	228.907	331.987	351.08	351.08	366.754	366.002	356.306	355.767	351.716	350.873	206.016	205.252	195.57	192.073	182.354	180.148	187.293	181.893	175.626	164.254	198.427	176.301	197.52	192.729	180.967	180.967	205.445	205.095	193.123	168.592	180.576	186.5	233.651	149.483	224.458
Total Current Liabilities Numbers are in millions	867.638	757.38	757.38	777.336	777.336	800.875	800.875	800.52	800.52	720.967	720.967	800.52	763.257	849.143	849.143	940.48	940.48	1,264.275	1,264.275	1,103.614	1,103.614	834.31	834.31	780.34	780.34	779.908	779.908	778.224	778.224	401.396	401.396	422.692	422.692	447.261	447.261	421.701	421.701	446.258	446.258	406.28	406.28	470.985	470.985	411.551	411.551	439.038	439.038	398.775	369.024	404.994	375.108	462.329	305.169	414.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.969	5.969	1.167	1.167	2.166	2.166	5.962	5.962	6.176	6.176	5.962	4.037	1.175	1.175	3.835	3.835	3.236	3.236	3.176	3.176	257.425	257.425	251.178	251.178	245.182	245.182	334.925	334.925	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
Deferred Revenue Non-Current Numbers are in millions	0	-170.229	0	-170.787	0	-169.423	0	-170.262	0	-169.209	0	-168.24	0	-203.886	0	-239.248	0	-78.299	0	-76.213	0	-76.42	0	-74.29	0	103.697	0	45.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.024
Deferred Tax Liabilities Non-Current Numbers are in millions	170.499	170.229	0	170.787	0	169.423	0	170.262	0	169.209	0	170.262	0	203.886	0	239.248	0	78.299	0	76.213	0	76.42	0	74.29	0	74.723	0	46.11	0	45.899	0	44.542	0	44.51	0	43.386	0	43.228	0	35.561	0	35.458	0	29.889	0	30.324	0	23.045	23.385	19.824	20.25	20.561	11.218	11.056
Other Non-Current Liabilities Numbers are in millions	-170.499	170.229	170.229	170.787	170.787	169.423	169.423	170.262	170.262	169.209	169.209	168.24	168.24	203.886	203.886	239.248	239.248	78.299	78.299	76.213	76.213	76.42	76.42	74.29	74.29	-36.435	141.985	19.656	111.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.854	0	15.715	9.211	9.227	13.074	0	0	0
Total Non-Current Liabilities Numbers are in millions	175.467	176.198	176.198	171.954	171.954	171.589	171.589	176.224	176.224	175.385	175.385	176.224	172.277	205.061	205.061	243.083	243.083	81.535	81.535	79.389	79.389	333.845	333.845	325.468	325.468	387.167	387.167	446.164	446.164	45.899	0	44.542	0	44.51	0	43.386	0	43.228	0	35.561	0	35.458	0	29.889	0	31.178	0	38.76	32.596	29.051	33.324	20.561	11.24	11.08
Total Liabilities Numbers are in millions	1,043.105	933.578	933.578	949.29	949.29	972.464	972.464	976.744	976.744	896.352	896.352	976.744	935.534	1,054.204	1,054.204	1,183.563	1,183.563	1,345.81	1,345.81	1,183.003	1,183.003	1,168.155	1,168.155	1,105.808	1,105.808	1,167.075	1,167.075	1,224.388	1,224.388	447.295	401.396	467.234	422.692	491.771	447.261	465.087	421.701	489.486	446.258	441.841	406.28	506.443	470.985	441.44	411.551	470.216	470.216	437.535	401.62	434.045	408.432	482.89	316.409	425.388
Equity:
Preferred Stock Numbers are in millions	0	182.593	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	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	0	0
Common Stock Numbers are in millions	83.37	83.37	83.37	83.37	83.37	83.37	83.37	83.369	83.369	83.358	83.358	83.369	83.242	83.031	83.031	82.731	82.731	82.731	82.731	80.522	80.522	80.522	80.522	80.481	80.481	67.054	67.054	57.88	57.88	35.079	35.079	35.079	35.079	31.875	31.875	31.7	31.7	31.186	31.186	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14
Retained Earnings Numbers are in millions	0	1,416.934	1,382.584	1,341.877	1,341.877	1,275.797	1,275.797	1,219.781	1,185.431	1,233.393	1,199.043	1,337.091	1,302.741	1,420.43	1,420.43	1,326.54	1,326.54	622.286	587.936	535.767	535.767	449.873	449.873	417.018	417.018	385.622	385.622	351.089	351.089	338.305	338.305	327.697	327.697	312.609	312.609	301.04	301.04	300.764	300.764	306.317	306.317	278.283	278.283	270.627	270.627	276.473	276.473	0	252.247	0	226.21	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.885	308.198	9.852	305.977	1.363	297.488	10.174	306.928	8.127	304.881	2.033	289.911	3.182	291.06	33.367	285.101	-185.64	338.775	68.475	315.233	-167.455	305.336	269.735	269.735	-161.204	268.678	253.257	253.257	-139.72	231.152	227.523	227.523	-142.027	224.561	222.08	222.08	-136.155	225.359	193.858	193.858	-137.465	194.277	160.288	160.288	-130.712	0	0	-122.721	-53.013	0	-54.046	0	-195.66
Other Total Stockholders Equity Numbers are in millions	2,100.89	486.534	403.164	699.289	403.164	699.289	403.164	665.569	403.165	665.447	403.043	556.4	401.714	687.15	399.272	647.564	395.83	885.895	395.83	623.904	377.146	849.937	377.146	376.655	376.655	806.346	376.464	286.076	286.076	485.369	114.497	114.497	114.497	480.893	114.305	112.067	112.067	467.042	105.528	104.947	104.947	436.689	104.947	104.947	104.947	397.101	266.389	482.201	346.961	489.844	206.554	493.484	393.419	569.993
Total Shareholders Equity Numbers are in millions	2,184.26	2,177.316	2,177.316	2,134.388	2,134.388	2,059.819	2,059.819	1,978.893	1,978.893	1,990.325	1,990.325	1,978.893	2,077.608	2,193.793	2,193.793	2,090.202	2,090.202	1,405.272	1,405.272	1,308.668	1,308.668	1,212.877	1,212.877	1,143.889	1,143.889	1,097.818	1,097.818	948.302	948.302	719.033	719.033	704.796	704.796	683.35	683.35	666.887	666.887	662.837	662.837	636.262	636.262	608.647	608.647	567.002	567.002	574.002	574.002	513.341	507.627	467.971	463.904	470.578	424.559	405.473
Total Equity Numbers are in millions	2,184.26	2,177.316	2,177.316	2,134.388	2,134.388	2,059.819	2,059.819	1,978.893	1,978.893	1,990.325	1,990.325	1,978.893	2,077.608	2,193.793	2,193.793	2,090.202	2,090.202	1,452.782	1,452.782	1,351.317	1,351.317	1,212.877	1,212.877	1,143.889	1,143.889	1,097.818	1,097.818	948.302	948.302	719.033	719.033	704.796	704.796	683.35	683.35	666.887	666.887	662.837	662.837	636.262	636.262	608.647	608.647	567.002	567.002	574.002	574.002	513.341	507.627	467.971	463.904	470.578	424.559	405.473
Total Liabilities & Shareholders Equity Numbers are in millions	3,227.365	3,110.894	3,110.894	3,083.678	3,083.678	3,032.283	3,032.283	2,955.637	2,955.637	2,886.677	2,886.677	2,955.637	3,013.142	3,247.997	3,247.997	3,273.765	3,273.765	2,798.592	2,798.592	2,534.32	2,534.32	2,381.032	2,381.032	2,249.697	2,249.697	2,264.893	2,264.893	2,172.69	2,172.69	1,166.328	1,120.429	1,172.03	1,127.488	1,175.121	1,130.611	1,131.974	1,088.588	1,152.323	1,109.095	1,078.103	1,042.542	1,115.09	1,079.632	1,008.442	978.553	1,044.218	1,044.218	950.876	909.247	902.016	872.336	953.468	740.968	830.861

Automated Systems Holdings Limited

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