Automated Systems Holdings Limited (HKG:0771)

HKG:0771 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	534.92	326.8	299.09	252.4	547.64	603.95
Short-Term Investments	433.38	313.64	420.91	293.19	6.65	4.9
Cash & Short-Term Investments	968.3	640.44	720	545.59	554.29	608.84
Cash Growth	29.33%	-11.05%	31.97%	-1.57%	-8.96%	61.72%
Accounts Receivable	554.88	669.47	539.79	582.48	566.75	460.51
Other Receivables	7.86	6.18	9.62	5.15	16.32	14.52
Receivables	562.74	675.64	549.42	587.63	583.08	475.03
Inventory	329.93	335.15	333.91	295.89	286.53	234.02
Prepaid Expenses	65.9	59.99	59.02	26.34	16.26	12.96
Total Current Assets	1,927	1,711	1,662	1,455	1,440	1,331
Property, Plant & Equipment	327.8	324.2	320.64	337.05	339.76	306.42
Long-Term Investments	625.26	1,248	1,219	1,262	1,197	1,192
Long-Term Accounts Receivable	6.7	9.98	15.31	2.5	2.36	2.04
Long-Term Deferred Tax Assets	1.97	0.8	0.13	0.78	1.21	1.29
Other Long-Term Assets	29.57	29.48	58.79	53.15	52	54.3
Total Assets	2,918	3,324	3,276	3,111	3,032	2,887

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	360.83	311.81	298.71	305.07	313.62	258.51
Accrued Expenses	127.07	156.3	172.25	169.22	162.78	149.59
Short-Term Debt	-	20	-	11.26	56.35	101.1
Current Portion of Leases	6.53	3.3	5.78	5.19	7.57	5.96
Current Income Taxes Payable	11.94	6.51	5.18	5.33	7.72	2.77
Current Unearned Revenue	387.79	302.77	344.57	253.54	246.56	195.9
Other Current Liabilities	8.71	9.72	7.59	7.77	6.27	7.15
Total Current Liabilities	902.88	810.4	834.08	757.38	800.88	720.97
Long-Term Leases	3.95	3.16	2.35	5.97	2.17	6.18
Long-Term Deferred Tax Liabilities	58.28	161.34	163.08	170.23	169.42	169.21
Total Liabilities	965.11	974.9	999.51	933.58	972.46	896.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.94	83.37	83.37	83.37	83.37	83.36
Additional Paid-In Capital	406.46	403.16	403.16	403.16	403.16	403.04
Retained Earnings	-	1,560	1,502	1,383	1,276	1,199
Comprehensive Income & Other	1,463	302.61	288.25	308.2	297.49	304.88
Total Common Equity	1,953	2,349	2,277	2,177	2,060	1,990
Shareholders' Equity	1,953	2,349	2,277	2,177	2,060	1,990
Total Liabilities & Equity	2,918	3,324	3,276	3,111	3,032	2,887

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.48	26.46	8.14	22.42	66.08	113.23
Net Cash (Debt)	957.82	613.98	711.86	523.18	488.21	495.61
Net Cash Growth	29.52%	-13.75%	36.07%	7.16%	-1.49%	121.16%
Net Cash Per Share	1.15	0.73	0.85	0.63	0.59	0.59
Filing Date Shares Outstanding	838.88	833.7	833.7	833.7	833.7	833.58
Total Common Shares Outstanding	838.88	833.7	833.7	833.7	833.7	833.58
Working Capital	1,024	900.81	828.27	698.07	639.28	609.89
Book Value Per Share	2.33	2.82	2.73	2.61	2.47	2.39
Tangible Book Value	1,953	2,349	2,277	2,177	2,060	1,990
Tangible Book Value Per Share	2.33	2.82	2.73	2.61	2.47	2.39
Land	-	297.49	296.14	311.47	319.08	281.7
Machinery	-	179.58	173.43	166.52	160.98	157.53
Order Backlog	-	1,537	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error