Automated Systems Holdings Limited (HKG:0771)
Hong Kong
· Delayed Price · Currency is HKD 0.940
-0.020 (-2.08%)
Apr 29, 2026, 3:30 PM HKT
HKG:0771 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 326.8 | 299.09 | 252.4 | 547.64 | 603.95 | Upgrade
|
| Short-Term Investments | 313.64 | 420.91 | 293.19 | 6.65 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 640.44 | 720 | 545.59 | 554.29 | 608.84 | Upgrade
|
| Cash Growth | -11.05% | 31.97% | -1.57% | -8.96% | 61.72% | Upgrade
|
| Accounts Receivable | 669.47 | 539.79 | 582.48 | 566.75 | 460.51 | Upgrade
|
| Other Receivables | 6.18 | 9.62 | 5.15 | 16.32 | 14.52 | Upgrade
|
| Receivables | 675.64 | 549.42 | 587.63 | 583.08 | 475.03 | Upgrade
|
| Inventory | 335.15 | 333.91 | 295.89 | 286.53 | 234.02 | Upgrade
|
| Prepaid Expenses | 59.99 | 59.02 | 26.34 | 16.26 | 12.96 | Upgrade
|
| Total Current Assets | 1,711 | 1,662 | 1,455 | 1,440 | 1,331 | Upgrade
|
| Property, Plant & Equipment | 324.2 | 320.64 | 337.05 | 339.76 | 306.42 | Upgrade
|
| Long-Term Investments | 1,248 | 1,219 | 1,262 | 1,197 | 1,192 | Upgrade
|
| Long-Term Accounts Receivable | 9.98 | 15.31 | 2.5 | 2.36 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.13 | 0.78 | 1.21 | 1.29 | Upgrade
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| Other Long-Term Assets | 29.48 | 58.79 | 53.15 | 52 | 54.3 | Upgrade
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| Total Assets | 3,324 | 3,276 | 3,111 | 3,032 | 2,887 | Upgrade
|
| Accounts Payable | 311.81 | 298.71 | 305.07 | 313.62 | 258.51 | Upgrade
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| Accrued Expenses | 156.3 | 172.25 | 169.22 | 162.78 | 149.59 | Upgrade
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| Short-Term Debt | 20 | - | 11.26 | 56.35 | 101.1 | Upgrade
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| Current Portion of Leases | 3.3 | 5.78 | 5.19 | 7.57 | 5.96 | Upgrade
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| Current Income Taxes Payable | 6.51 | 5.18 | 5.33 | 7.72 | 2.77 | Upgrade
|
| Current Unearned Revenue | 302.77 | 344.57 | 253.54 | 246.56 | 195.9 | Upgrade
|
| Other Current Liabilities | 9.72 | 7.59 | 7.77 | 6.27 | 7.15 | Upgrade
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| Total Current Liabilities | 810.4 | 834.08 | 757.38 | 800.88 | 720.97 | Upgrade
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| Long-Term Leases | 3.16 | 2.35 | 5.97 | 2.17 | 6.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.34 | 163.08 | 170.23 | 169.42 | 169.21 | Upgrade
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| Total Liabilities | 974.9 | 999.51 | 933.58 | 972.46 | 896.35 | Upgrade
|
| Common Stock | 83.37 | 83.37 | 83.37 | 83.37 | 83.36 | Upgrade
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| Additional Paid-In Capital | 403.16 | 403.16 | 403.16 | 403.16 | 403.04 | Upgrade
|
| Retained Earnings | 1,560 | 1,502 | 1,383 | 1,276 | 1,199 | Upgrade
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| Comprehensive Income & Other | 302.61 | 288.25 | 308.2 | 297.49 | 304.88 | Upgrade
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| Total Common Equity | 2,349 | 2,277 | 2,177 | 2,060 | 1,990 | Upgrade
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| Shareholders' Equity | 2,349 | 2,277 | 2,177 | 2,060 | 1,990 | Upgrade
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| Total Liabilities & Equity | 3,324 | 3,276 | 3,111 | 3,032 | 2,887 | Upgrade
|
| Total Debt | 26.46 | 8.14 | 22.42 | 66.08 | 113.23 | Upgrade
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| Net Cash (Debt) | 613.98 | 711.86 | 523.18 | 488.21 | 495.61 | Upgrade
|
| Net Cash Growth | -13.75% | 36.07% | 7.16% | -1.49% | 121.16% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.85 | 0.63 | 0.59 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 833.7 | 833.7 | 833.7 | 833.7 | 833.58 | Upgrade
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| Total Common Shares Outstanding | 833.7 | 833.7 | 833.7 | 833.7 | 833.58 | Upgrade
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| Working Capital | 900.81 | 828.27 | 698.07 | 639.28 | 609.89 | Upgrade
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| Book Value Per Share | 2.82 | 2.73 | 2.61 | 2.47 | 2.39 | Upgrade
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| Tangible Book Value | 2,349 | 2,277 | 2,177 | 2,060 | 1,990 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.73 | 2.61 | 2.47 | 2.39 | Upgrade
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| Land | 297.49 | 296.14 | 311.47 | 319.08 | 281.7 | Upgrade
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| Machinery | 179.58 | 173.43 | 166.52 | 160.98 | 157.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.