ASMPT (SEHK:522) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.799B	HK$5.103B	HK$4.999B
Net Receivables	HK$3.586B	HK$3.568B	HK$4.759B
Inventory	HK$6.315B	HK$5.989B	HK$6.601B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$540.311M	HK$435.185M	HK$87.298M
Total Current Assets	HK$15.241B	HK$15.095B	HK$16.446B
Property, Plant And Equipment	HK$4.236B	HK$3.977B	HK$4.071B
Goodwill And Intangible Assets	HK$1.995B	HK$1.957B	HK$2.037B
Long-Term Investments	HK$1.848B	HK$1.035B	HK$1.853B
Deferred Tax Assets	HK$590.14M	HK$750.876M	HK$892.519M
Other Noncurrent Assets	HK$52.135M	HK$858.123M	HK$97.622M
Total Noncurrent Assets	HK$8.722B	HK$8.579B	HK$8.951B
Other Assets	-	-	-
Total Assets	HK$23.963B	HK$23.673B	HK$25.397B

Metric	2023	2024	LTM
Total Payables	HK$1.417B	HK$1.591B	HK$1.651B
Accrued Expenses	HK$758.759M	-	HK$231.11M
Short-Term Debt	HK$2B	HK$0.306B	HK$0.644B
Current Portion Of Lease Obligations	HK$188.095M	HK$206.848M	HK$226.335M
Income Taxes Payable	HK$264.664M	HK$301.303M	-
Current Deferred Revenue	HK$1.026B	-	HK$1.2B
Other Current Liabilities	HK$0.624B	HK$1.968B	HK$0.784B
Total Current Liabilities	HK$6.013B	HK$4.072B	HK$4.736B
Long-Term Debt	HK$-1.842B	HK$0.702B	HK$0.52B
Capital Lease Obligations	HK$2.03B	HK$1.88B	HK$1.956B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$120.946M	HK$100.942M	HK$72.066M
Other Noncurrent Liabilities	HK$183.475M	HK$160.922M	HK$187.222M
Total Noncurrent Liabilities	HK$2.146B	HK$4.31B	HK$4.239B
Other Liabilities	-	-	-
Total Liabilities	HK$8.159B	HK$8.382B	HK$8.975B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$41.451M	HK$41.646M	HK$41.646M
Retained Earnings	HK$13.916B	HK$13.964B	HK$14.07B
Additional Paid-In Capital	HK$2.027B	HK$2.214B	HK$2.214B
Accumulated Other Comprehensive Income	HK$-0.293B	HK$-1.031B	HK$-0.011B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$15.691B	HK$15.188B	HK$16.315B
Minority Interest	HK$112.911M	HK$103.462M	HK$107.394M
Total Equity	HK$15.804B	HK$15.292B	HK$16.422B
Total Liabilities And Equity	HK$23.963B	HK$23.673B	HK$25.397B

Metric	2023	2024	LTM
Total Investments	HK$2.214B	HK$1.72B	HK$2.765B
Total Debt	HK$4.03B	HK$4.561B	HK$4.85B
Net Debt	HK$-404.453M	HK$143.117M	HK$762.577M

ASMPT
522

Balance Sheet

Balance Sheet Composition

ASMPT 522

Balance Sheet

Balance Sheet Composition

ASMPT
522