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Public company info - Automated Systems Holdings Ltd. , 00771.HK
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Automated Systems Holdings Ltd., 00771.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 339,757 306,419 297,711 321,595 358,495 343,355 326,932 328,682 328,685 279,823 248,154 205,612 187,607 149,727 174,899 223,225 199,916 152,031
Investments 1,248,796 1,246,068 1,824,094 76,023 28,260 47,546 53,458 58,382 63,569 877 804 1,287 1,865 3,095 1,381 705 33,883 79
Current Assets 1,440,155 1,330,853 1,121,471 1,505,628 1,098,539 977,488 780,269 781,086 747,522 815,232 724,268 638,146 625,348 676,712 704,779 766,927 653,371 622,302
Other Assets 3,575 3,337 4,721 895,346 895,738 896,504 5,669 6,971 12,547 19,158 70,992 64,202 5,979 1,327 2,503 4,138 5,283 11,937
Total Assets 3,032,283 2,886,677 3,247,997 2,798,592 2,381,032 2,264,893 1,166,328 1,175,121 1,152,323 1,115,090 1,044,218 909,247 820,799 830,861 883,562 994,995 892,453 786,349
Long Term Debt 2,166 6,176 1,175 3,236 257,425 0 0 0 0 0 0 9,211 0 0 0 0 0 0
Other Long Term Liabilities 169,423 169,209 203,886 78,299 76,420 387,167 45,899 44,510 43,228 35,458 31,178 23,385 18,069 10,488 14,571 23,142 19,402 10,992
Current Liabilities 800,875 720,967 849,143 1,264,275 834,310 779,908 401,396 447,261 446,258 470,985 439,038 369,024 345,489 414,308 337,495 403,732 349,096 288,543
Share Capital 83,370 83,358 83,031 82,731 80,522 67,054 35,079 31,875 31,186 31,140 31,140 31,140 31,140 31,140 29,743 29,666 29,417 29,379
Reserves 1,976,449 1,906,967 2,110,762 1,322,541 1,132,355 1,030,764 683,954 651,475 631,651 577,507 542,862 476,487 426,101 374,925 501,753 538,455 494,538 457,435
Equity 2,059,819 1,990,325 2,193,793 1,405,272 1,212,877 1,097,818 719,033 683,350 662,837 608,647 574,002 507,627 457,241 406,065 531,496 568,121 523,955 486,814
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 286,532 234,017 212,725 267,938 178,595 128,081 128,414 106,842 125,239 124,225 102,756 100,658 76,972 101,820 104,467 111,556 108,973 77,911
Cash On Hand 547,635 603,947 370,521 456,614 292,945 290,939 238,631 172,955 130,439 114,709 120,664 108,766 197,476 309,526 385,953 398,681 343,111 368,320
Short Term Debt 63,915 107,055 151,199 442,479 224,290 247,800 10,000 20,000 42,000 49,257 2,669 4,274 0 0 0 0 0 0
Total Debt 66,081 113,231 152,374 445,715 481,715 247,800 10,000 20,000 42,000 49,257 2,669 13,485 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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