ASMPT Limited (ASMVY)

PNK: ASMVY · Real-Time Price · USD

20.70

0.81 (4.07%)

At close: May 02, 2025, 12:01 PM

ASMPT Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.69B	-4.8B	4.43B	-3.76B	3.53B	-4.41B	4.26B	n/a	4.58B	-4.88B	4.68B	-4.1B	4.09B	-4.46B	4.45B	-3.59B	3.58B	-2.33B	2.32B	-2.51B	2.5B	-2.25B	2.24B	-2.95B	2.47B	-3.06B	2.37B	-2.97B	2.4B	-3.21B	2.14B	-2.75B	2.37B	-2.28B
Short-Term Investments	748.79M	9.6B	365.26M	7.53B	231.67M	8.82B	147.56M	n/a	165.81M	9.76B	200.57M	8.21B	9.6M	8.92B	9.77M	7.18B	9.02M	4.65B	9.05M	5.02B	9.11M	4.5B	9.2M	5.9B	481.8M	6.11B	691.02M	5.94B	572.61M	6.42B	1.07B	5.51B	381.61M	4.55B
Long-Term Investments	1.81B	n/a	1.85B	n/a	1.41B	n/a	1.46B	n/a	1.44B	n/a	1.29B	n/a	1.34B	n/a	1.34B	n/a	90.64M	n/a	84.42M	n/a	46.65M	n/a	47.16M	n/a	-463.3M	n/a	150.38M	n/a	101.67M	n/a	102.22M	n/a	89.87M	n/a
Other Long-Term Assets	36.97M	-4.8B	38.39M	-3.76B	489.52M	-4.41B	485.63M	n/a	482.97M	-4.88B	481.86M	-4.1B	154.04M	-4.46B	136.74M	-3.59B	105.94M	-2.33B	115.56M	-2.51B	114M	-2.25B	123.78M	-2.95B	597.05M	-3.06B	24.76M	-2.97B	115.85M	-3.21B	101.63M	-2.75B	103.86M	-2.28B
Receivables	3.63B	n/a	4.08B	n/a	4.58B	n/a	4.11B	n/a	5.07B	n/a	5.38B	n/a	4.97B	n/a	3.81B	n/a	3.8B	n/a	4.32B	n/a	3.98B	n/a	5.5B	n/a	5.96B	n/a	5.21B	n/a	4.84B	n/a	3.54B	n/a	4.21B	n/a
Inventory	6.33B	n/a	6.32B	n/a	6.97B	n/a	7.45B	n/a	7.52B	n/a	7.46B	n/a	7.37B	n/a	5.77B	n/a	6.66B	n/a	6.29B	n/a	6.86B	n/a	6.54B	n/a	6.85B	n/a	5.37B	n/a	5.31B	n/a	4.25B	n/a	4.22B	n/a
Other Current Assets	214.22M	n/a	540.31M	n/a	563.82M	n/a	540.45M	n/a	553.25M	n/a	537.95M	n/a	726.64M	n/a	758.24M	n/a	588.99M	n/a	438.96M	n/a	844.53M	n/a	879.69M	n/a	995.87M	n/a	933.04M	n/a	1.04B	n/a	912.07M	n/a	866.35M	n/a
Total Current Assets	15.61B	4.8B	15.24B	3.76B	15.4B	4.41B	16.52B	4.75B	17.9B	4.88B	18.25B	4.1B	17.17B	4.46B	14.8B	3.59B	14.63B	2.33B	13.38B	2.51B	14.19B	2.25B	15.17B	2.95B	16.76B	3.06B	14.57B	2.97B	13.69B	3.21B	11.92B	2.75B	11.57B	2.28B
Property-Plant & Equipment	4.1B	n/a	4.25B	n/a	3.73B	n/a	3.82B	n/a	3.87B	n/a	3.95B	n/a	3.99B	n/a	4.02B	n/a	4.39B	n/a	4.64B	n/a	4.65B	n/a	2.89B	n/a	2.69B	n/a	2.54B	n/a	2.23B	n/a	2.19B	n/a	2.22B	n/a
Goodwill & Intangibles	1.98B	n/a	2B	n/a	2.01B	n/a	1.97B	n/a	2.08B	n/a	1.96B	n/a	2.24B	n/a	2.3B	n/a	2.18B	n/a	2.24B	n/a	2.3B	n/a	2.49B	n/a	1.54B	n/a	950.8M	n/a	1.02B	n/a	1.02B	n/a	1.04B	n/a
Total Long-Term Assets	8.66B	-4.8B	8.72B	-3.76B	8.17B	-4.41B	8.26B	n/a	8.43B	-4.88B	8.25B	-4.1B	8.26B	-4.46B	8.36B	-3.59B	7.22B	-2.33B	7.46B	-2.51B	7.5B	-2.25B	5.91B	-2.95B	4.76B	-3.06B	4.03B	-2.97B	3.81B	-3.21B	3.72B	-2.75B	3.76B	-2.28B
Total Assets	24.28B	n/a	23.96B	n/a	23.57B	n/a	24.78B	n/a	26.32B	n/a	26.5B	n/a	25.44B	n/a	23.16B	n/a	21.85B	n/a	20.85B	n/a	21.69B	n/a	21.08B	n/a	21.52B	n/a	18.6B	n/a	17.5B	n/a	15.64B	n/a	15.33B	n/a
Account Payables	1.15B	n/a	1.15B	n/a	290.03M	n/a	1.4B	n/a	1.81B	n/a	2.02B	n/a	2.58B	n/a	1.45B	n/a	1.65B	n/a	1.41B	n/a	1.24B	n/a	1.33B	n/a	2.58B	n/a	1.58B	n/a	3.83B	n/a	1.69B	n/a	3.42B	n/a
Deferred Revenue	16.84M	n/a	1.03B	n/a	2.94B	n/a	1.26B	n/a	1.51B	n/a	1.94B	n/a	3.85B	n/a	3.08B	n/a	1.35B	n/a	2.49B	n/a	3.1B	n/a	3.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	153.44M	n/a	2B	n/a	2B	n/a	250M	n/a	1.05B	n/a	448.59M	n/a	837M	n/a	547.21M	n/a	1.19B	n/a	321.36M	n/a	503.68M	n/a	3.01B	n/a	3.06B	n/a	117.22M	n/a	182.11M	n/a	2.34B	n/a	2.26B	n/a
Other Current Liabilities	2.16B	n/a	623.51M	n/a	1.06B	n/a	730.83M	n/a	776.43M	n/a	727.35M	n/a	-792.56M	n/a	788.6M	n/a	624.7M	n/a	681.7M	n/a	687.89M	n/a	808.65M	n/a	2.39B	n/a	1.82B	n/a	629.03M	n/a	1.33B	n/a	649.08M	n/a
Total Current Liabilities	4.3B	n/a	6.01B	n/a	6.2B	n/a	5.25B	n/a	6.86B	n/a	6.89B	n/a	7.55B	n/a	5.34B	n/a	5.79B	n/a	4.43B	n/a	5.08B	n/a	7.79B	n/a	9.2B	n/a	4.78B	n/a	4.64B	n/a	6.24B	n/a	6.34B	n/a
Long-Term Debt	2.38B	n/a	n/a	n/a	-161.98M	n/a	2B	n/a	2B	n/a	2.25B	n/a	2.25B	n/a	2.5B	n/a	2.5B	n/a	2.72B	n/a	2.86B	n/a	473.74M	n/a	12.8M	n/a	2.12B	n/a	2.1B	n/a	77.56M	n/a	142.24M	n/a
Other Long-Term Liabilities	185.74M	n/a	183.47M	n/a	72.89M	n/a	203.82M	n/a	351.07M	n/a	48.92M	n/a	499.81M	n/a	47.53M	n/a	154.8M	n/a	87.97M	n/a	144.58M	n/a	123.21M	n/a	51.58M	n/a	43.25M	n/a	36.13M	n/a	34.7M	n/a	87.67M	n/a
Total Long-Term Liabilities	4.44B	n/a	2.15B	n/a	1.66B	n/a	3.67B	n/a	3.89B	n/a	4.2B	n/a	4.34B	n/a	4.63B	n/a	4.48B	n/a	4.78B	n/a	4.89B	n/a	1.12B	n/a	461.18M	n/a	2.44B	n/a	2.39B	n/a	375.58M	n/a	422.8M	n/a
Total Liabilities	8.74B	n/a	8.16B	n/a	7.86B	n/a	8.92B	n/a	10.76B	n/a	11.09B	n/a	11.89B	n/a	9.97B	n/a	10.27B	n/a	9.21B	n/a	9.97B	n/a	8.91B	n/a	9.66B	n/a	7.22B	n/a	7.04B	n/a	6.61B	n/a	6.76B	n/a
Total Debt	4.5B	n/a	4.03B	n/a	3.48B	n/a	3.76B	n/a	4.61B	n/a	4.24B	n/a	4.68B	n/a	4.57B	n/a	5.15B	n/a	4.59B	n/a	4.99B	n/a	3.49B	n/a	3.07B	n/a	2.24B	n/a	2.28B	n/a	2.42B	n/a	2.41B	n/a
Common Stock	41.45M	n/a	41.45M	n/a	41.25M	n/a	41.29M	n/a	41.27M	n/a	41.27M	n/a	41.08M	n/a	41.08M	n/a	40.89M	n/a	40.89M	n/a	40.67M	n/a	40.67M	n/a	40.44M	n/a	40.91M	n/a	40.82M	n/a	40.82M	n/a	40.61M	n/a
Retained Earnings	14.09B	n/a	13.92B	n/a	14.16B	n/a	13.79B	n/a	13.67B	n/a	12.47B	n/a	11.58B	n/a	10.86B	n/a	10.48B	n/a	10.38B	n/a	10.27B	n/a	10.98B	n/a	10.69B	n/a	9.34B	n/a	8.54B	n/a	7.99B	n/a	7.04B	n/a
Comprehensive Income	n/a	15.69B	-293.1M	15.6B	-486.95M	15.74B	29.8M	n/a	-94.04M	15.28B	906.62M	13.52B	246.79M	13.17B	587.25M	11.57B	-462.26M	11.63B	-4.32B	11.72B	88.63M	12.17B	-3.92B	11.86B	22.18M	11.38B	-3.84B	10.45B	-144.6M	9.02B	-3.5B	8.55B	-249.93M	8.01B
Shareholders Equity	15.43B	15.8B	15.69B	15.71B	15.6B	15.86B	15.74B	n/a	15.44B	15.41B	15.28B	13.55B	13.52B	13.19B	13.17B	11.58B	11.57B	11.63B	11.63B	11.72B	11.72B	12.16B	12.17B	11.86B	11.86B	11.38B	11.38B	10.46B	10.45B	9.03B	9.02B	8.57B	8.55B	8.04B
Total Investments	2.56B	9.6B	2.21B	7.53B	1.64B	8.82B	1.61B	n/a	1.6B	9.76B	1.49B	8.21B	1.35B	8.92B	1.35B	7.18B	99.66M	4.65B	93.47M	5.02B	55.76M	4.5B	56.35M	5.9B	18.5M	6.11B	691.02M	5.94B	572.61M	6.42B	1.07B	5.51B	381.61M	4.55B