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Automated Systems Holdings Limited (HK:0771)
:0771
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.37B | HK$ 2.36B | HK$ 2.22B | HK$ 2.05B | HK$ 1.99B |
| Gross Profit | HK$ 245.99M | HK$ 245.96M | HK$ 273.29M | HK$ 231.19M | HK$ 257.08M |
| Operating Income | HK$ 78.11M | HK$ 78.66M | HK$ 58.87M | HK$ 80.62M | HK$ 62.62M |
| EBITDA | HK$ 96.45M | HK$ 178.68M | HK$ 209.80M | HK$ 87.81M | HK$ 147.06M |
| Net Income | HK$ 149.32M | HK$ 131.32M | HK$ 101.58M | HK$ 4.13M | HK$ 25.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 720.00M | HK$ 539.62M | HK$ 547.63M | HK$ 603.95M | HK$ 370.52M |
| Total Assets | HK$ 3.28B | HK$ 3.11B | HK$ 3.03B | HK$ 2.89B | HK$ 3.25B |
| Total Debt | HK$ 8.14M | HK$ 22.42M | HK$ 66.08M | HK$ 113.23M | HK$ 152.37M |
| Net Debt | HK$ -290.95M | HK$ -229.98M | HK$ -481.55M | HK$ -490.72M | HK$ -218.15M |
| Total Liabilities | HK$ 999.51M | HK$ 933.58M | HK$ 972.46M | HK$ 896.35M | HK$ 1.05B |
| Stockholders' Equity | HK$ 2.28B | HK$ 2.18B | HK$ 2.06B | HK$ 1.99B | HK$ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 59.24M | HK$ 34.19M | HK$ 11.68M | HK$ 72.54M |
| Operating Cash Flow | HK$ 114.31M | HK$ 69.27M | HK$ 88.71M | HK$ 21.02M | HK$ 84.99M |
| Investing Cash Flow | HK$ 0.00 | HK$ -284.99M | HK$ -59.57M | HK$ 488.69M | HK$ 221.00M |
| Financing Cash Flow | HK$ 0.00 | HK$ -80.04M | HK$ -79.82M | HK$ -277.21M | HK$ -390.65M |