ASMPT Limited (HKG: 0522)
Hong Kong
· Delayed Price · Currency is HKD 92.80
-1.00 (-1.07%)
Oct 10, 2024, 4:08 PM HKT
ASMPT Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,690 | 4,434 | 4,263 | 4,681 | 4,451 | 2,318 | Upgrade
|
| Short-Term Investments | 748.79 | 365.26 | 147.56 | 200.57 | 9.77 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 5,439 | 4,799 | 4,410 | 4,882 | 4,460 | 2,327 | Upgrade
|
| Cash Growth | 44.46% | 8.82% | -9.65% | 9.45% | 91.71% | 3.44% | Upgrade
|
| Accounts Receivable | 3,287 | 3,586 | 4,114 | 5,376 | 3,808 | 4,324 | Upgrade
|
| Other Receivables | 555.71 | 458.92 | 490.4 | 535.24 | 712.08 | 435.48 | Upgrade
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| Receivables | 3,843 | 4,045 | 4,605 | 5,911 | 4,520 | 4,760 | Upgrade
|
| Inventory | 6,330 | 6,315 | 7,450 | 7,456 | 5,773 | 6,291 | Upgrade
|
| Other Current Assets | 1.63 | 81.39 | 50.05 | 2.71 | 46.16 | 3.48 | Upgrade
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| Total Current Assets | 15,614 | 15,241 | 16,515 | 18,251 | 14,799 | 13,381 | Upgrade
|
| Property, Plant & Equipment | 4,056 | 4,236 | 3,784 | 3,938 | 4,009 | 4,549 | Upgrade
|
| Long-Term Investments | 1,752 | 1,608 | 1,627 | 1,450 | 1,351 | 93.47 | Upgrade
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| Goodwill | 966.64 | 974.92 | 928.31 | 926.53 | 1,159 | 1,048 | Upgrade
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| Other Intangible Assets | 1,013 | 1,020 | 1,042 | 1,035 | 1,139 | 1,190 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.36 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 737.44 | 590.14 | 529.22 | 565.88 | 569.13 | 384.62 | Upgrade
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| Other Long-Term Assets | 139.63 | 292.4 | 350.64 | 334.49 | 132.44 | 199.4 | Upgrade
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| Total Assets | 24,278 | 23,963 | 24,777 | 26,501 | 23,164 | 20,846 | Upgrade
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| Accounts Payable | 1,151 | 1,152 | 1,400 | 2,019 | 1,455 | 1,406 | Upgrade
|
| Accrued Expenses | 673.82 | 758.76 | 942.82 | 1,110 | 841.39 | 770.28 | Upgrade
|
| Current Portion of Long-Term Debt | 153.44 | 2,000 | 250 | 448.59 | 547.21 | 321.36 | Upgrade
|
| Current Portion of Leases | 197.24 | 188.1 | 188.81 | 197.38 | 169.73 | 188.63 | Upgrade
|
| Current Income Taxes Payable | 373.98 | 264.66 | 473.21 | 451.49 | 175.74 | 97.13 | Upgrade
|
| Current Unearned Revenue | 1,210 | 1,026 | 1,261 | 1,935 | 1,358 | 966.76 | Upgrade
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| Other Current Liabilities | 542.87 | 623.51 | 730.83 | 727.35 | 788.6 | 681.7 | Upgrade
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| Total Current Liabilities | 4,302 | 6,013 | 5,247 | 6,889 | 5,336 | 4,432 | Upgrade
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| Long-Term Debt | 2,384 | - | 2,000 | 2,269 | 2,556 | 2,722 | Upgrade
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| Long-Term Leases | 1,776 | 1,842 | 1,320 | 1,349 | 1,352 | 1,362 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99 | 120.95 | 148.19 | 180.67 | 232.38 | 233.79 | Upgrade
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| Other Long-Term Liabilities | 109.51 | 118.29 | 105.04 | 166.69 | 172.93 | 202.97 | Upgrade
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| Total Liabilities | 8,738 | 8,159 | 8,919 | 11,089 | 9,970 | 9,214 | Upgrade
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| Common Stock | 41.45 | 41.45 | 41.29 | 41.27 | 41.08 | 40.89 | Upgrade
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| Additional Paid-In Capital | 2,027 | 2,027 | 1,893 | 1,862 | 1,678 | 1,541 | Upgrade
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| Retained Earnings | 14,231 | 14,239 | 14,575 | 13,539 | 11,685 | 10,665 | Upgrade
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| Treasury Stock | - | - | -16.26 | - | - | - | Upgrade
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| Comprensive Income & Other | -865.69 | -616.41 | -753.96 | -167.26 | -234.34 | -618.39 | Upgrade
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| Total Common Equity | 15,433 | 15,691 | 15,739 | 15,275 | 13,170 | 11,628 | Upgrade
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| Minority Interest | 106.86 | 112.91 | 119.03 | 136.26 | 24.66 | 3.38 | Upgrade
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| Shareholders' Equity | 15,540 | 15,804 | 15,858 | 15,412 | 13,194 | 11,632 | Upgrade
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| Total Liabilities & Equity | 24,278 | 23,963 | 24,777 | 26,501 | 23,164 | 20,846 | Upgrade
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| Total Debt | 4,511 | 4,030 | 3,759 | 4,264 | 4,626 | 4,594 | Upgrade
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| Net Cash (Debt) | 928.28 | 769.71 | 651.24 | 617.92 | -165.36 | -2,268 | Upgrade
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| Net Cash Growth | 226.85% | 18.19% | 5.39% | - | - | - | Upgrade
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| Net Cash Per Share | 2.24 | 1.86 | 1.57 | 1.50 | -0.40 | -5.55 | Upgrade
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| Filing Date Shares Outstanding | 414.51 | 414.51 | 412.5 | 412.71 | 410.8 | 408.9 | Upgrade
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| Total Common Shares Outstanding | 414.51 | 414.51 | 412.5 | 412.71 | 410.8 | 408.9 | Upgrade
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| Working Capital | 11,311 | 9,228 | 11,269 | 11,362 | 9,464 | 8,949 | Upgrade
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| Book Value Per Share | 37.23 | 37.85 | 38.15 | 37.01 | 32.06 | 28.44 | Upgrade
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| Tangible Book Value | 13,454 | 13,696 | 13,768 | 13,314 | 10,871 | 9,390 | Upgrade
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| Tangible Book Value Per Share | 32.46 | 33.04 | 33.38 | 32.26 | 26.46 | 22.97 | Upgrade
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| Land | - | 15.83 | 15.65 | 15.97 | 15.82 | 15.79 | Upgrade
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| Buildings | - | 1,440 | 1,261 | 1,338 | 1,330 | 1,333 | Upgrade
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| Machinery | - | 3,725 | 3,737 | 3,895 | 3,940 | 4,780 | Upgrade
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| Construction In Progress | - | - | 160.73 | 40.72 | 12.13 | 46.9 | Upgrade
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| Leasehold Improvements | - | 900.16 | 819.79 | 748.83 | 782 | 1,056 | Upgrade
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| Order Backlog | - | 6,610 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.