Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASMPT (00522)
- 163.100
- -1.400-0.85%
Market Closed Apr 30 16:07 CST
68.15BMarket Cap63.56P/E (TTM)
168.000High161.300Low3.46MVolume167.000Open164.500Prev Close565.14MTurnover0.83%Turnover Ratio75.54P/E (Static)417.84MShares173.50052wk High4.00P/B68.15BFloat Cap51.14052wk Low0.58Dividend TTM417.84MShs Float173.500Historical High0.666Dividend LFY4.07%Range %-50.210Historical Low163.419Avg Price100Lot Size0.35%Div Yield TTM0.41%Div Yield LFY
ASMPT (00522) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 5.22%6.3B | 4.27%6.6B | -5.17%5.99B | -9.17%6.33B | -15.23%6.32B | -7.38%6.97B | -0.08%7.45B | 2.13%7.52B | 29.15%7.46B | 10.70%7.37B |
| Accounts receivable | 13.06%4.24B | 16.19%4.41B | -5.64%3.75B | -16.02%3.8B | -12.56%3.97B | -18.76%4.52B | -22.67%4.54B | 0.44%5.57B | 36.48%5.88B | 28.98%5.54B |
| Related party payments receivable | -71.23%6.23M | -81.76%3.8M | 4.89%21.65M | 2.40%20.83M | -2.23%20.64M | -4.11%20.34M | 86.36%21.11M | 51.24%21.21M | 3,374.85%11.33M | --14.02M |
| Withholding and tax receivable | -23.13%168.41M | 1,347.53%331.96M | 328.67%219.08M | -29.15%22.93M | 27.80%51.11M | -6.89%32.37M | 69.17%39.99M | -75.49%34.77M | -88.94%23.64M | 78.36%141.86M |
| Cash and equivalents | 5.62%4.67B | -12.86%4.09B | -0.37%4.42B | 32.74%4.69B | 4.02%4.43B | -22.92%3.53B | -8.93%4.26B | 11.97%4.58B | 5.18%4.68B | 14.34%4.09B |
| Short-term deposit | 47.43%1.01B | 21.79%911.96M | 87.49%684.82M | 223.21%748.79M | 147.53%365.26M | 39.72%231.67M | -26.43%147.56M | 1,626.80%165.81M | 1,952.11%200.57M | 6.44%9.6M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%570K | -2.66%585K | 105.89%1.22M | --601K |
| Derivative financial instruments-current assets | 407.70%18.27M | 5,262.29%87.3M | -91.34%3.6M | -98.22%1.63M | -16.01%41.56M | 23,638.60%91.63M | 3,238.66%49.48M | -51.14%386K | -96.75%1.48M | -93.39%790K |
| Total current assets | 15.99%17.51B | 5.33%16.45B | -0.96%15.09B | 1.37%15.61B | -7.72%15.24B | -13.95%15.4B | -9.51%16.52B | 4.23%17.9B | 23.32%18.25B | 17.34%17.17B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.43%2.09B | 2.62%2.14B | -3.30%2.12B | -4.15%2.09B | -1.84%2.19B | -2.31%2.18B | -4.55%2.23B | -3.10%2.23B | -2.92%2.34B | -15.34%2.3B |
| Investment property | 5.68%98.64M | 53.34%92.31M | 47.54%93.33M | -6.79%60.2M | -8.96%63.26M | -13.07%64.59M | -13.63%69.49M | -9.97%74.3M | -5.64%80.45M | 58.82%82.52M |
| Advance payment | 5.52%48.79M | -18.66%60.26M | 2.50%46.23M | 21.14%74.08M | -27.63%45.11M | -4.90%61.15M | 35.69%62.33M | 5.27%64.31M | 18.83%45.93M | -63.38%61.09M |
| Associated company interest | --2.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | 1.77%1.7B | 9.90%1.67B | 9.23%1.67B | 0.35%1.52B | 2.59%1.53B | 9.36%1.52B | 15.76%1.49B | 11.79%1.39B | --1.29B |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | -85.07%2.16M | -85.18%2.13M | --14.45M | --14.37M | ---- | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | -99.57%768K | ---- | -17.68%177M | -15.43%156.3M | 48.92%215.02M | --184.81M | --144.39M | ---- |
| Other investments | 30.99%62.97M | -39.94%49.91M | -43.27%48.08M | 15.22%83.09M | 122.72%84.75M | 17.52%72.12M | -40.73%38.05M | -0.71%61.37M | -42.22%64.2M | -37.99%61.8M |
| Intangible assets | -19.31%809.62M | 3.29%1.05B | -1.68%1B | -3.18%1.01B | -2.05%1.02B | -4.70%1.05B | 0.65%1.04B | 1.08%1.1B | -9.17%1.03B | -4.37%1.09B |
| Goodwill | -21.83%745.8M | 2.44%990.23M | -2.13%954.12M | 0.24%966.64M | 5.02%974.92M | -1.83%964.33M | 0.19%928.31M | -14.95%982.36M | -20.06%926.53M | 10.81%1.16B |
| Deferred tax assets | 10.02%826.11M | 21.03%892.52M | 27.24%750.88M | 38.82%737.44M | 11.51%590.14M | -3.29%531.22M | -6.48%529.22M | 1.68%549.32M | -0.57%565.88M | 19.80%540.26M |
| Other illiquid assets | 338.89%109.71M | 1,041.60%61.01M | 255.56%25M | -88.48%5.34M | -69.12%7.03M | -27.88%46.39M | -64.28%22.76M | 181.40%64.33M | 647.94%63.72M | 26.05%22.86M |
| Total non-current assets | 0.89%8.65B | 3.31%8.95B | -1.64%8.58B | 6.08%8.66B | 5.58%8.72B | -3.05%8.17B | 0.14%8.26B | 1.96%8.43B | -1.37%8.25B | 14.52%8.26B |
| Total assets | 10.52%26.16B | 4.61%25.4B | -1.21%23.67B | 3.00%24.28B | -3.28%23.96B | -10.46%23.57B | -6.51%24.78B | 3.49%26.32B | 14.41%26.5B | 16.41%25.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 23.12%2.86B | 10.46%2.45B | -1.71%2.32B | -1.70%2.22B | -17.90%2.36B | -30.97%2.26B | -20.20%2.88B | -18.07%3.27B | 29.57%3.61B | 45.88%3.99B |
| Tax payable | -22.40%233.81M | -12.24%328.2M | 13.84%301.3M | -6.32%373.98M | -44.07%264.66M | -34.49%399.23M | 4.81%473.21M | 195.20%609.39M | 156.90%451.49M | 151.82%206.43M |
| Amounts payable to associated parties-current liabilities | -44.72%555K | -95.14%634K | -97.67%1M | -0.46%13.05M | 220.61%43.06M | -0.96%13.11M | 26.36%13.43M | -53.85%13.24M | -90.36%10.63M | --28.69M |
| Advance payment | 69.68%1.09B | 3.09%1.12B | -26.97%643.69M | 5.19%1.09B | -19.43%881.37M | -21.55%1.03B | -38.52%1.09B | -33.14%1.32B | 43.57%1.78B | 56.77%1.97B |
| Bank loans and overdrafts | -53.03%143.82M | 172.05%417.45M | -84.69%306.21M | -92.33%153.44M | 700.00%2B | 90.60%2B | -44.27%250M | 25.37%1.05B | -18.02%448.59M | -29.79%837.01M |
| Derivative financial instrument-current liabilities | -90.79%4.74M | -60.00%6.85M | 4,033.15%51.5M | 253.79%17.13M | -91.26%1.25M | -94.05%4.84M | -65.73%14.25M | 317.85%81.31M | --41.59M | -53.28%19.46M |
| Provision-current liabilities | -29.03%168.86M | -23.41%184.16M | -12.03%237.94M | -22.63%240.45M | -18.90%270.49M | -5.82%310.77M | -5.23%333.54M | 11.90%329.98M | 14.00%351.94M | -2.06%294.88M |
| Financial lease liabilities-current liabilities | -7.37%191.6M | 14.75%226.34M | 9.97%206.85M | 8.30%197.24M | -0.38%188.1M | -5.45%182.12M | -4.34%188.81M | -2.18%192.62M | 16.29%197.38M | 10.10%196.91M |
| Total current liabilities | 20.04%4.89B | 10.09%4.74B | -32.28%4.07B | -30.63%4.3B | 14.61%6.01B | -9.65%6.2B | -23.84%5.25B | -9.04%6.86B | 29.11%6.89B | 30.35%7.55B |
| Net current assets | 14.49%12.62B | 3.52%11.71B | 19.45%11.02B | 22.95%11.31B | -18.11%9.23B | -16.62%9.2B | -0.82%11.27B | 14.63%11.03B | 20.06%11.36B | 8.83%9.63B |
| Total assets less current liabilities | 8.54%21.27B | 3.43%20.66B | 9.20%19.6B | 15.01%19.98B | -8.09%17.95B | -10.75%17.37B | -0.42%19.53B | 8.78%19.46B | 10.00%19.61B | 11.38%17.89B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.26%2.25B | -5.26%2.25B | --2.38B | --2.38B | ---- | ---- | -11.11%2B | -11.11%2B | -10.02%2.25B | -10.05%2.25B |
| Financial lease liabilities-non-current liabilities | -1.92%1.64B | -2.62%1.73B | -9.16%1.67B | 36.76%1.78B | 39.47%1.84B | -5.06%1.3B | -2.12%1.32B | -2.21%1.37B | -0.26%1.35B | 9.45%1.4B |
| Deferred tax liability | -38.87%61.7M | -27.20%72.07M | -16.54%100.94M | -22.55%99M | -18.38%120.95M | -26.23%127.82M | -17.98%148.19M | -9.17%173.28M | -22.25%180.67M | -25.17%190.78M |
| Provision-non-current liabilities | 2.77%62.47M | 33.91%60.5M | 28.83%60.79M | -13.86%45.18M | -13.35%47.18M | -5.14%52.44M | 2.73%54.45M | 7.47%55.28M | 3.23%53.01M | -3.71%51.44M |
| Derivative financial instruments-non-current liabilities | 197.50%29.56M | 287.96%34.03M | --9.94M | --8.77M | ---- | ---- | ---- | ---- | -66.32%18.79M | --43.47M |
| Retirement benefit responsibility | -7.44%29.01M | -47.20%35.62M | -51.93%31.34M | -38.41%67.46M | -34.01%65.19M | -43.68%109.54M | -57.90%98.79M | -33.41%194.48M | -26.63%234.64M | 21.55%292.07M |
| Special items of non-current liabilities | 16.78%68.74M | -11.28%57.08M | -17.22%58.86M | -11.74%64.33M | 40.56%71.1M | -28.05%72.89M | -55.51%50.58M | -10.22%101.31M | -6.49%113.69M | -27.11%112.83M |
| Total non-current liabilities | -3.89%4.14B | -4.44%4.24B | 100.83%4.31B | 166.99%4.44B | -41.57%2.15B | -57.31%1.66B | -12.56%3.67B | -10.31%3.89B | -9.37%4.2B | -3.20%4.34B |
| Total liabilities | 7.74%9.03B | 2.71%8.98B | 2.73%8.38B | 11.13%8.74B | -8.52%8.16B | -26.90%7.86B | -19.57%8.92B | -9.50%10.76B | 11.23%11.09B | 15.71%11.89B |
| Total assets less total liabilities | 12.04%17.13B | 5.67%16.42B | -3.24%15.29B | -1.06%15.54B | -0.34%15.8B | 0.89%15.71B | 2.89%15.86B | 14.89%15.57B | 16.81%15.41B | 17.03%13.55B |
| Total equity and non-current liabilities | 8.54%21.27B | 3.43%20.66B | 9.20%19.6B | 15.01%19.98B | -8.09%17.95B | -10.75%17.37B | -0.42%19.53B | 8.78%19.46B | 10.00%19.61B | 11.38%17.89B |
| Equity | ||||||||||
| Share capital | 0.32%41.78M | 0.47%41.65M | 0.47%41.65M | 0.49%41.45M | 0.40%41.45M | -0.05%41.25M | 0.04%41.29M | 0.46%41.27M | 0.46%41.27M | 0.46%41.08M |
| Other reserves | 9.98%16.51B | 6.02%16.16B | -2.04%15.01B | -0.36%15.25B | 2.77%15.33B | 2.95%15.3B | 5.31%14.91B | 14.82%14.86B | 15.07%14.16B | 15.09%12.95B |
| Proposed dividend | 254.25%472.09M | -25.36%108.28M | -58.78%133.27M | -42.34%145.08M | -58.75%323.31M | -53.10%251.63M | -26.96%783.76M | 0.46%536.52M | 30.60%1.07B | 86.58%534.04M |
| Shareholders' Equity | 12.10%17.03B | 5.71%16.31B | -3.21%15.19B | -1.04%15.43B | -0.30%15.69B | 1.00%15.6B | 3.03%15.74B | 14.21%15.44B | 15.99%15.28B | 16.81%13.52B |
| Non-controlling interest | 3.03%106.6M | 0.50%107.39M | -8.37%103.46M | -4.42%106.86M | -5.14%112.91M | -11.59%111.8M | -12.65%119.03M | 316.95%126.45M | 452.61%136.26M | 625.01%30.33M |
| Total equity | 12.04%17.13B | 5.67%16.42B | -3.24%15.29B | -1.06%15.54B | -0.34%15.8B | 0.89%15.71B | 2.89%15.86B | 14.89%15.57B | 16.81%15.41B | 17.03%13.55B |
| Total equity and total liabilities | 10.52%26.16B | 4.61%25.4B | -1.21%23.67B | 3.00%24.28B | -3.28%23.96B | -10.46%23.57B | -6.51%24.78B | 3.49%26.32B | 14.41%26.5B | 16.41%25.44B |
| 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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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