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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: 0.62 HKD -1.59% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
-6%
5 Years
+37%
7 Years
-
10 Years
-
949.3m
-2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-20%
5 Years
-14%
7 Years
-
10 Years
-
2.1B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+2%
5 Years
+87%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Automated Systems Holdings Ltd

3.1B
Assets
949.3m
Liabilities
3.1B
Assets
949.3m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 670.6m
Receivables 463.6m
Other Current Assets 308.8m
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 326.9m
Other Non-Current Assets 7.4m
Current Liabilities 777.3m
Accounts Payable 245.3m
Accrued Liabilities 125.6m
Short-Term Debt 33.8m
Other Current Liabilities 372.6m
Non-Current Liabilities 172m
Long-Term Debt 1.2m
Other Non-Current Liabilities 170.8m

Balance Sheet
Automated Systems Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
115
130
173
238
287
292
456
371
604
548
Cash
115
0
0
238
287
292
456
371
604
548
Cash Equivalents
0
130
173
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
0
0
0
0
0
0
0
Total Receivables
477
491
500
413
529
593
731
524
475
583
Accounts Receivables
211
179
218
167
276
575
707
509
456
560
Other Receivables
266
312
282
247
253
18
25
14
19
23
Inventory
124
125
107
128
128
179
268
213
234
287
Other Current Assets
100
1
0
1
33
35
50
14
18
23
Total Current Assets
815
748
781
780
977
1 099
1 506
1 121
1 331
1 440
PP&E Net
237
278
278
276
291
304
322
298
306
340
PP&E Gross
237
278
0
0
291
304
322
298
306
340
Accumulated Depreciation
138
0
0
0
161
167
186
157
165
177
Intangible Assets
1
4
2
1
119
118
107
0
0
0
Goodwill
0
0
0
0
769
771
767
0
0
0
Note Receivable
13
5
4
4
3
1
5
4
2
2
Long-Term Investments
44
114
109
104
100
82
76
1 824
1 246
1 249
Other Long-Term Assets
5
3
1
1
4
5
16
1
1
1
Other Assets
0
0
0
0
769
771
767
0
0
0
Total Assets
1 115
N/A
1 152
+3%
1 175
+2%
1 166
-1%
2 265
+94%
2 381
+5%
2 799
+18%
3 248
+16%
2 887
-11%
3 032
+5%
Liabilities
Accounts Payable
227
229
309
185
176
259
360
283
259
314
Accrued Liabilities
39
0
0
0
95
120
167
162
150
163
Short-Term Debt
0
0
0
0
0
224
191
146
101
56
Current Portion of Long-Term Debt
49
0
20
10
248
0
251
5
6
8
Other Current Liabilities
156
119
119
206
261
231
294
253
206
261
Total Current Liabilities
471
446
447
401
780
834
1 264
849
721
801
Long-Term Debt
0
0
0
0
245
257
3
1
6
2
Deferred Income Tax
36
43
45
46
75
76
78
204
169
169
Minority Interest
0
0
0
0
0
0
48
0
0
0
Other Liabilities
0
0
0
0
67
0
0
0
0
0
Total Liabilities
506
N/A
489
-3%
492
+0%
447
-9%
1 167
+161%
1 168
+0%
1 393
+19%
1 054
-24%
896
-15%
972
+8%
Equity
Common Stock
31
31
32
35
67
81
83
83
83
83
Retained Earnings
316
526
537
569
424
512
671
1 463
1 241
1 318
Additional Paid In Capital
105
106
114
114
376
377
396
399
403
403
Unrealized Security Profit/Loss
154
0
0
0
221
236
252
254
262
262
Other Equity
2
0
0
0
9
8
4
5
0
6
Total Equity
609
N/A
663
+9%
683
+3%
719
+5%
1 098
+53%
1 213
+10%
1 405
+16%
2 194
+56%
1 990
-9%
2 060
+3%
Total Liabilities & Equity
1 115
N/A
1 152
+3%
1 175
+2%
1 166
-1%
2 265
+94%
2 381
+5%
2 799
+18%
3 248
+16%
2 887
-11%
3 032
+5%
Shares Outstanding
Common Shares Outstanding
482
483
493
494
805
805
827
830
834
834

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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