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Automated Systems Holdings Ltd
HKEX:771

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Automated Systems Holdings Ltd
HKEX:771
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Price: 0.69 HKD 1.47% Market Closed
Market Cap: 575.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Automated Systems Holdings Ltd

Current Assets 1.6B
Cash & Short-Term Investments 718.7m
Receivables 544.3m
Other Current Assets 322.5m
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 330.1m
Other Non-Current Assets 9.5m
Current Liabilities 867.6m
Accounts Payable 341.1m
Accrued Liabilities 130m
Other Current Liabilities 396.6m
Non-Current Liabilities 175.5m
Long-Term Debt 5m
Other Non-Current Liabilities 170.5m

Balance Sheet
Automated Systems Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
173
238
287
292
456
371
604
548
252
Cash
0
0
238
287
292
456
371
604
548
252
Cash Equivalents
130
173
0
0
0
0
0
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
287
Total Receivables
491
500
413
529
593
731
524
475
583
588
Accounts Receivables
179
218
167
276
575
707
509
456
560
573
Other Receivables
312
282
247
253
18
25
14
19
23
14
Inventory
125
107
128
128
179
268
213
234
287
296
Other Current Assets
1
0
1
33
35
50
14
18
23
32
Total Current Assets
748
781
780
977
1 099
1 506
1 121
1 331
1 440
1 455
PP&E Net
278
278
276
291
304
322
298
306
340
337
PP&E Gross
278
0
0
291
304
322
298
306
340
337
Accumulated Depreciation
0
0
0
161
167
186
157
165
177
187
Intangible Assets
4
2
1
119
118
107
0
0
0
0
Goodwill
0
0
0
769
771
767
0
0
0
0
Note Receivable
5
4
4
3
1
5
4
2
2
2
Long-Term Investments
114
109
104
100
82
76
1 824
1 246
1 249
1 313
Other Long-Term Assets
3
1
1
4
5
16
1
1
1
3
Other Assets
0
0
0
769
771
767
0
0
0
0
Total Assets
1 152
N/A
1 175
+2%
1 166
-1%
2 265
+94%
2 381
+5%
2 799
+18%
3 248
+16%
2 887
-11%
3 032
+5%
3 111
+3%
Liabilities
Accounts Payable
229
309
185
176
259
360
283
259
314
303
Accrued Liabilities
0
0
0
95
120
167
162
150
163
169
Short-Term Debt
0
0
0
0
224
191
146
101
56
11
Current Portion of Long-Term Debt
0
20
10
248
0
251
5
6
8
5
Other Current Liabilities
119
119
206
261
231
294
253
206
261
269
Total Current Liabilities
446
447
401
780
834
1 264
849
721
801
757
Long-Term Debt
0
0
0
245
257
3
1
6
2
6
Deferred Income Tax
43
45
46
75
76
78
204
169
169
170
Minority Interest
0
0
0
0
0
48
0
0
0
0
Other Liabilities
0
0
0
67
0
0
0
0
0
0
Total Liabilities
489
N/A
492
+0%
447
-9%
1 167
+161%
1 168
+0%
1 393
+19%
1 054
-24%
896
-15%
972
+8%
934
-4%
Equity
Common Stock
31
32
35
67
81
83
83
83
83
83
Retained Earnings
526
537
569
424
512
671
1 463
1 241
1 318
1 424
Additional Paid In Capital
106
114
114
376
377
396
399
403
403
403
Unrealized Security Profit/Loss
0
0
0
221
236
252
254
262
262
266
Other Equity
0
0
0
9
8
4
5
0
6
1
Total Equity
663
N/A
683
+3%
719
+5%
1 098
+53%
1 213
+10%
1 405
+16%
2 194
+56%
1 990
-9%
2 060
+3%
2 177
+6%
Total Liabilities & Equity
1 152
N/A
1 175
+2%
1 166
-1%
2 265
+94%
2 381
+5%
2 799
+18%
3 248
+16%
2 887
-11%
3 032
+5%
3 111
+3%
Shares Outstanding
Common Shares Outstanding
483
493
494
805
805
827
830
834
834
834

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