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00771 AUTOMATED SYS

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  • 0.640
  • 0.0000.00%
Not Open Apr 29 16:08 CST
533.57MMarket Cap4.05P/E (TTM)

AUTOMATED SYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.27%295.89M
7.78%308.82M
22.44%286.53M
22.44%286.53M
10.01%234.02M
10.01%234.02M
-20.61%212.73M
-20.61%212.73M
50.03%267.94M
50.03%267.94M
Accounts receivable
19.06%228.69M
-21.76%150.27M
12.01%192.08M
12.01%192.08M
-28.69%171.48M
-28.69%171.48M
-30.14%240.47M
-30.14%240.47M
9.27%344.22M
9.27%344.22M
Advance deposits and other receivables
45.93%41.9M
45.40%41.75M
31.28%28.71M
31.28%28.71M
21.30%21.87M
21.30%21.87M
-74.29%18.03M
-74.29%18.03M
57.27%70.14M
57.27%70.14M
Withholding and tax receivable
-78.63%3.04M
-32.26%9.65M
14.72%14.24M
14.72%14.24M
56.38%12.42M
56.38%12.42M
378.25%7.94M
378.25%7.94M
-53.73%1.66M
-53.73%1.66M
Cash and equivalents
-53.91%252.4M
21.29%664.23M
-9.32%547.64M
-9.32%547.64M
63.00%603.95M
63.00%603.95M
-18.76%370.52M
-18.76%370.52M
56.09%456.06M
56.09%456.06M
Fixed time deposit-current assets
--287.22M
--6.4M
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----
----
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Secured deposit
----
----
----
----
----
----
----
----
-27.03%556K
-27.03%556K
Special items of current assets
-6.64%346.31M
-29.39%261.93M
29.20%370.95M
29.20%370.95M
5.64%287.12M
5.64%287.12M
-25.55%271.78M
-25.55%271.78M
38.38%365.06M
38.38%365.06M
Total current assets
1.06%1.46B
0.20%1.44B
8.21%1.44B
8.21%1.44B
18.67%1.33B
18.67%1.33B
-25.51%1.12B
-25.51%1.12B
37.06%1.51B
37.06%1.51B
Non-current assets
Property, plant and equipment
-0.80%337.05M
-3.78%326.91M
10.88%339.76M
10.88%339.76M
2.92%306.42M
2.92%306.42M
-7.43%297.71M
-7.43%297.71M
5.62%321.6M
5.62%321.6M
Investment property
-2.31%50.8M
0.00%52M
-4.24%52M
-4.24%52M
0.00%54.3M
0.00%54.3M
-2.69%54.3M
-2.69%54.3M
3.33%55.8M
3.33%55.8M
Advance payment
--2.35M
--3.13M
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----
----
----
----
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Associated company interest
5.46%1.26B
4.82%1.25B
0.09%1.19B
0.09%1.19B
-32.64%1.19B
-32.64%1.19B
8,915.01%1.77B
8,915.01%1.77B
-29.05%19.63M
-29.05%19.63M
Stock investment
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----
----
----
----
----
0.00%598K
0.00%598K
0.00%598K
0.00%598K
Intangible assets
----
----
----
----
----
----
----
----
-9.16%107.24M
-9.16%107.24M
Goodwill
----
----
----
----
----
----
----
----
-0.56%766.82M
-0.56%766.82M
Deferred tax assets
-35.61%781K
21.02%1.47M
-6.19%1.21M
-6.19%1.21M
152.05%1.29M
152.05%1.29M
-96.86%513K
-96.86%513K
203.51%16.34M
203.51%16.34M
Special items of non-current assets
2.30%6.41M
7.39%6.72M
206.31%6.26M
206.31%6.26M
-51.43%2.04M
-51.43%2.04M
-14.92%4.21M
-14.92%4.21M
338.48%4.95M
338.48%4.95M
Total non-current assets
3.98%1.66B
3.05%1.64B
2.33%1.59B
2.33%1.59B
-26.84%1.56B
-26.84%1.56B
64.47%2.13B
64.47%2.13B
0.82%1.29B
0.82%1.29B
Total assets
2.59%3.11B
1.69%3.08B
5.04%3.03B
5.04%3.03B
-11.12%2.89B
-11.12%2.89B
16.06%3.25B
16.06%3.25B
17.54%2.8B
17.54%2.8B
Liabilities
Current liabilities
Accounts payable
-3.44%302.82M
-21.77%245.32M
21.31%313.6M
21.31%313.6M
-8.51%258.51M
-8.51%258.51M
-21.57%282.56M
-21.57%282.56M
9.67%360.28M
9.67%360.28M
Tax payable
-30.98%5.33M
65.15%12.76M
179.05%7.72M
179.05%7.72M
-34.82%2.77M
-34.82%2.77M
-83.25%4.25M
-83.25%4.25M
151.43%25.35M
151.43%25.35M
Other payables and accrued expenses
6.01%179.25M
-20.93%133.7M
7.87%169.08M
7.87%169.08M
-8.61%156.74M
-8.61%156.74M
-7.10%171.51M
-7.10%171.51M
32.42%184.61M
32.42%184.61M
Advance payment
2.83%253.54M
40.73%346.97M
25.86%246.56M
25.86%246.56M
-18.25%195.9M
-18.25%195.9M
35.74%239.63M
35.74%239.63M
33.72%176.53M
33.72%176.53M
Bank loans and overdrafts
-80.02%11.26M
-40.01%33.81M
-44.27%56.35M
-44.27%56.35M
-30.72%101.1M
-30.72%101.1M
-66.81%145.94M
-66.81%145.94M
96.07%439.77M
96.07%439.77M
Financial lease liabilities-current liabilities
-31.43%5.19M
-36.81%4.78M
27.07%7.57M
27.07%7.57M
13.21%5.96M
13.21%5.96M
94.20%5.26M
94.20%5.26M
--2.71M
--2.71M
Special items of current liabilities
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----
----
----
----
----
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--75.02M
--75.02M
Total current liabilities
-5.43%757.38M
-2.94%777.34M
11.08%800.88M
11.08%800.88M
-15.09%720.97M
-15.09%720.97M
-32.84%849.14M
-32.84%849.14M
51.54%1.26B
51.54%1.26B
Net current assets
9.20%698.07M
4.14%665.72M
4.82%639.28M
4.82%639.28M
123.95%609.89M
123.95%609.89M
12.83%272.33M
12.83%272.33M
-8.66%241.35M
-8.66%241.35M
Total assets less current liabilities
5.47%2.35B
3.36%2.31B
3.03%2.23B
3.03%2.23B
-9.72%2.17B
-9.72%2.17B
56.35%2.4B
56.35%2.4B
-0.80%1.53B
-0.80%1.53B
Non-current liabilities
Financial lease liabilities-non-current liabilities
175.58%5.97M
-46.12%1.17M
-64.93%2.17M
-64.93%2.17M
425.62%6.18M
425.62%6.18M
-63.69%1.18M
-63.69%1.18M
--3.24M
--3.24M
Deferred tax liability
0.48%170.23M
0.81%170.79M
0.13%169.42M
0.13%169.42M
-17.01%169.21M
-17.01%169.21M
160.39%203.89M
160.39%203.89M
2.46%78.3M
2.46%78.3M
Total non-current liabilities
2.69%176.2M
0.21%171.95M
-2.16%171.59M
-2.16%171.59M
-14.47%175.39M
-14.47%175.39M
151.50%205.06M
151.50%205.06M
-75.58%81.54M
-75.58%81.54M
Total liabilities
-4.00%933.58M
-2.38%949.29M
8.49%972.46M
8.49%972.46M
-14.97%896.35M
-14.97%896.35M
-21.67%1.05B
-21.67%1.05B
15.21%1.35B
15.21%1.35B
Total assets less total liabilities
5.70%2.18B
3.62%2.13B
3.49%2.06B
3.49%2.06B
-9.27%1.99B
-9.27%1.99B
51.01%2.19B
51.01%2.19B
19.78%1.45B
19.78%1.45B
Total equity and non-current liabilities
5.47%2.35B
3.36%2.31B
3.03%2.23B
3.03%2.23B
-9.72%2.17B
-9.72%2.17B
56.35%2.4B
56.35%2.4B
-0.80%1.53B
-0.80%1.53B
Equity
Share capital
0.00%83.37M
0.00%83.37M
0.01%83.37M
0.01%83.37M
0.39%83.36M
0.39%83.36M
0.36%83.03M
0.36%83.03M
2.74%82.73M
2.74%82.73M
Reserve
7.47%1.69B
4.74%1.65B
4.61%1.57B
4.61%1.57B
-12.13%1.5B
-12.13%1.5B
84.68%1.71B
84.68%1.71B
22.71%926.71M
22.71%926.71M
Share premium
0.00%403.16M
0.00%403.16M
0.03%403.16M
0.03%403.16M
0.94%403.04M
0.94%403.04M
0.87%399.27M
0.87%399.27M
4.95%395.83M
4.95%395.83M
Legal reserve
7.47%1.69B
4.74%1.65B
4.61%1.57B
4.61%1.57B
-12.13%1.5B
-12.13%1.5B
84.68%1.71B
84.68%1.71B
22.71%926.71M
22.71%926.71M
Shareholders' Equity
5.70%2.18B
3.62%2.13B
3.49%2.06B
3.49%2.06B
-9.27%1.99B
-9.27%1.99B
56.11%2.19B
56.11%2.19B
15.86%1.41B
15.86%1.41B
Non-controlling interest
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----
----
----
----
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--47.51M
--47.51M
Total equity
5.70%2.18B
3.62%2.13B
3.49%2.06B
3.49%2.06B
-9.27%1.99B
-9.27%1.99B
51.01%2.19B
51.01%2.19B
19.78%1.45B
19.78%1.45B
Total equity and total liabilities
2.59%3.11B
1.69%3.08B
5.04%3.03B
5.04%3.03B
-11.12%2.89B
-11.12%2.89B
16.06%3.25B
16.06%3.25B
17.54%2.8B
17.54%2.8B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.27%295.89M7.78%308.82M22.44%286.53M22.44%286.53M10.01%234.02M10.01%234.02M-20.61%212.73M-20.61%212.73M50.03%267.94M50.03%267.94M
Accounts receivable 19.06%228.69M-21.76%150.27M12.01%192.08M12.01%192.08M-28.69%171.48M-28.69%171.48M-30.14%240.47M-30.14%240.47M9.27%344.22M9.27%344.22M
Advance deposits and other receivables 45.93%41.9M45.40%41.75M31.28%28.71M31.28%28.71M21.30%21.87M21.30%21.87M-74.29%18.03M-74.29%18.03M57.27%70.14M57.27%70.14M
Withholding and tax receivable -78.63%3.04M-32.26%9.65M14.72%14.24M14.72%14.24M56.38%12.42M56.38%12.42M378.25%7.94M378.25%7.94M-53.73%1.66M-53.73%1.66M
Cash and equivalents -53.91%252.4M21.29%664.23M-9.32%547.64M-9.32%547.64M63.00%603.95M63.00%603.95M-18.76%370.52M-18.76%370.52M56.09%456.06M56.09%456.06M
Fixed time deposit-current assets --287.22M--6.4M--------------------------------
Secured deposit ---------------------------------27.03%556K-27.03%556K
Special items of current assets -6.64%346.31M-29.39%261.93M29.20%370.95M29.20%370.95M5.64%287.12M5.64%287.12M-25.55%271.78M-25.55%271.78M38.38%365.06M38.38%365.06M
Total current assets 1.06%1.46B0.20%1.44B8.21%1.44B8.21%1.44B18.67%1.33B18.67%1.33B-25.51%1.12B-25.51%1.12B37.06%1.51B37.06%1.51B
Non-current assets
Property, plant and equipment -0.80%337.05M-3.78%326.91M10.88%339.76M10.88%339.76M2.92%306.42M2.92%306.42M-7.43%297.71M-7.43%297.71M5.62%321.6M5.62%321.6M
Investment property -2.31%50.8M0.00%52M-4.24%52M-4.24%52M0.00%54.3M0.00%54.3M-2.69%54.3M-2.69%54.3M3.33%55.8M3.33%55.8M
Advance payment --2.35M--3.13M--------------------------------
Associated company interest 5.46%1.26B4.82%1.25B0.09%1.19B0.09%1.19B-32.64%1.19B-32.64%1.19B8,915.01%1.77B8,915.01%1.77B-29.05%19.63M-29.05%19.63M
Stock investment ------------------------0.00%598K0.00%598K0.00%598K0.00%598K
Intangible assets ---------------------------------9.16%107.24M-9.16%107.24M
Goodwill ---------------------------------0.56%766.82M-0.56%766.82M
Deferred tax assets -35.61%781K21.02%1.47M-6.19%1.21M-6.19%1.21M152.05%1.29M152.05%1.29M-96.86%513K-96.86%513K203.51%16.34M203.51%16.34M
Special items of non-current assets 2.30%6.41M7.39%6.72M206.31%6.26M206.31%6.26M-51.43%2.04M-51.43%2.04M-14.92%4.21M-14.92%4.21M338.48%4.95M338.48%4.95M
Total non-current assets 3.98%1.66B3.05%1.64B2.33%1.59B2.33%1.59B-26.84%1.56B-26.84%1.56B64.47%2.13B64.47%2.13B0.82%1.29B0.82%1.29B
Total assets 2.59%3.11B1.69%3.08B5.04%3.03B5.04%3.03B-11.12%2.89B-11.12%2.89B16.06%3.25B16.06%3.25B17.54%2.8B17.54%2.8B
Liabilities
Current liabilities
Accounts payable -3.44%302.82M-21.77%245.32M21.31%313.6M21.31%313.6M-8.51%258.51M-8.51%258.51M-21.57%282.56M-21.57%282.56M9.67%360.28M9.67%360.28M
Tax payable -30.98%5.33M65.15%12.76M179.05%7.72M179.05%7.72M-34.82%2.77M-34.82%2.77M-83.25%4.25M-83.25%4.25M151.43%25.35M151.43%25.35M
Other payables and accrued expenses 6.01%179.25M-20.93%133.7M7.87%169.08M7.87%169.08M-8.61%156.74M-8.61%156.74M-7.10%171.51M-7.10%171.51M32.42%184.61M32.42%184.61M
Advance payment 2.83%253.54M40.73%346.97M25.86%246.56M25.86%246.56M-18.25%195.9M-18.25%195.9M35.74%239.63M35.74%239.63M33.72%176.53M33.72%176.53M
Bank loans and overdrafts -80.02%11.26M-40.01%33.81M-44.27%56.35M-44.27%56.35M-30.72%101.1M-30.72%101.1M-66.81%145.94M-66.81%145.94M96.07%439.77M96.07%439.77M
Financial lease liabilities-current liabilities -31.43%5.19M-36.81%4.78M27.07%7.57M27.07%7.57M13.21%5.96M13.21%5.96M94.20%5.26M94.20%5.26M--2.71M--2.71M
Special items of current liabilities ----------------------------------75.02M--75.02M
Total current liabilities -5.43%757.38M-2.94%777.34M11.08%800.88M11.08%800.88M-15.09%720.97M-15.09%720.97M-32.84%849.14M-32.84%849.14M51.54%1.26B51.54%1.26B
Net current assets 9.20%698.07M4.14%665.72M4.82%639.28M4.82%639.28M123.95%609.89M123.95%609.89M12.83%272.33M12.83%272.33M-8.66%241.35M-8.66%241.35M
Total assets less current liabilities 5.47%2.35B3.36%2.31B3.03%2.23B3.03%2.23B-9.72%2.17B-9.72%2.17B56.35%2.4B56.35%2.4B-0.80%1.53B-0.80%1.53B
Non-current liabilities
Financial lease liabilities-non-current liabilities 175.58%5.97M-46.12%1.17M-64.93%2.17M-64.93%2.17M425.62%6.18M425.62%6.18M-63.69%1.18M-63.69%1.18M--3.24M--3.24M
Deferred tax liability 0.48%170.23M0.81%170.79M0.13%169.42M0.13%169.42M-17.01%169.21M-17.01%169.21M160.39%203.89M160.39%203.89M2.46%78.3M2.46%78.3M
Total non-current liabilities 2.69%176.2M0.21%171.95M-2.16%171.59M-2.16%171.59M-14.47%175.39M-14.47%175.39M151.50%205.06M151.50%205.06M-75.58%81.54M-75.58%81.54M
Total liabilities -4.00%933.58M-2.38%949.29M8.49%972.46M8.49%972.46M-14.97%896.35M-14.97%896.35M-21.67%1.05B-21.67%1.05B15.21%1.35B15.21%1.35B
Total assets less total liabilities 5.70%2.18B3.62%2.13B3.49%2.06B3.49%2.06B-9.27%1.99B-9.27%1.99B51.01%2.19B51.01%2.19B19.78%1.45B19.78%1.45B
Total equity and non-current liabilities 5.47%2.35B3.36%2.31B3.03%2.23B3.03%2.23B-9.72%2.17B-9.72%2.17B56.35%2.4B56.35%2.4B-0.80%1.53B-0.80%1.53B
Equity
Share capital 0.00%83.37M0.00%83.37M0.01%83.37M0.01%83.37M0.39%83.36M0.39%83.36M0.36%83.03M0.36%83.03M2.74%82.73M2.74%82.73M
Reserve 7.47%1.69B4.74%1.65B4.61%1.57B4.61%1.57B-12.13%1.5B-12.13%1.5B84.68%1.71B84.68%1.71B22.71%926.71M22.71%926.71M
Share premium 0.00%403.16M0.00%403.16M0.03%403.16M0.03%403.16M0.94%403.04M0.94%403.04M0.87%399.27M0.87%399.27M4.95%395.83M4.95%395.83M
Legal reserve 7.47%1.69B4.74%1.65B4.61%1.57B4.61%1.57B-12.13%1.5B-12.13%1.5B84.68%1.71B84.68%1.71B22.71%926.71M22.71%926.71M
Shareholders' Equity 5.70%2.18B3.62%2.13B3.49%2.06B3.49%2.06B-9.27%1.99B-9.27%1.99B56.11%2.19B56.11%2.19B15.86%1.41B15.86%1.41B
Non-controlling interest ----------------------------------47.51M--47.51M
Total equity 5.70%2.18B3.62%2.13B3.49%2.06B3.49%2.06B-9.27%1.99B-9.27%1.99B51.01%2.19B51.01%2.19B19.78%1.45B19.78%1.45B
Total equity and total liabilities 2.59%3.11B1.69%3.08B5.04%3.03B5.04%3.03B-11.12%2.89B-11.12%2.89B16.06%3.25B16.06%3.25B17.54%2.8B17.54%2.8B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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