AUTOMATED SYS (00771) Balance Sheet

0.940
0.0000.00%

Market Closed May 22 09:00 CST

789.06MMarket Cap9.59P/E (TTM)

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(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

0.37%335.15M

12.94%364.17M

12.85%333.91M

4.41%322.45M

3.27%295.89M

12.89%308.82M

22.44%286.53M

25.75%273.55M

10.01%234.02M

1.62%217.53M

Accounts receivable

32.91%255.73M

-16.55%162.31M

-15.87%192.41M

29.42%194.49M

19.06%228.69M

-3.30%150.27M

12.01%192.08M

-4.58%155.4M

-28.69%171.48M

-15.14%162.86M

Advance deposits and other receivables

-2.12%73.27M

53.90%87.86M

78.65%74.85M

36.74%57.09M

45.93%41.9M

37.77%41.75M

31.28%28.71M

19.29%30.3M

21.30%21.87M

19.13%25.4M

Withholding and tax receivable

-45.61%1.16M

-51.95%2.42M

-29.70%2.14M

-47.77%5.04M

-78.63%3.04M

-31.18%9.65M

14.72%14.24M

78.22%14.02M

56.38%12.42M

--7.87M

Cash and equivalents

9.26%326.8M

69.86%649.38M

18.50%299.09M

-42.44%382.3M

-53.91%252.4M

5.69%664.23M

-9.32%547.64M

66.30%628.48M

63.00%603.95M

-12.28%377.92M

Fixed time deposit-current assets

-26.01%307.31M

-72.21%93.5M

44.60%415.31M

5,154.52%336.45M

--287.22M

--6.4M

----

Total current assets

2.94%1.71B

8.07%1.71B

14.22%1.66B

9.87%1.59B

1.06%1.46B

3.68%1.44B

8.21%1.44B

-2.36%1.39B

18.67%1.33B

30.03%1.43B

Non-current assets

Property, plant and equipment

1.11%324.2M

4.39%344.61M

-4.87%320.64M

0.98%330.11M

-0.80%337.05M

8.65%326.91M

10.88%339.76M

1.69%300.88M

2.92%306.42M

-2.47%295.87M

Investment property

-54.04%22.29M

-52.81%23.98M

-4.53%48.5M

-2.31%50.8M

-4.24%52M

0.00%54.3M

-2.69%54.3M

Advance payment

-30.15%7.19M

-26.65%5.02M

337.91%10.29M

118.16%6.84M

--2.35M

-93.60%3.13M

----

--48.98M

----

Associated company interest

1.56%1.24B

-0.51%1.24B

-3.09%1.22B

-0.23%1.25B

5.46%1.26B

7.94%1.25B

0.09%1.19B

-6.04%1.16B

-32.64%1.19B

-31.99%1.23B

Stock investment

----

0.00%598K

Deferred tax assets

529.13%799K

41.23%1.22M

-83.74%127K

-41.35%861K

-35.61%781K

1,568.18%1.47M

-6.19%1.21M

-89.12%88K

152.05%1.29M

642.20%809K

Total non-current assets

-0.10%1.61B

-0.46%1.63B

-2.50%1.61B

0.07%1.64B

3.98%1.66B

4.91%1.64B

2.33%1.59B

-1.50%1.56B

-26.84%1.56B

-27.09%1.59B

Total assets

1.44%3.32B

3.73%3.35B

5.32%3.28B

4.66%3.23B

2.59%3.11B

4.33%3.08B

5.04%3.03B

-1.91%2.96B

-11.12%2.89B

-7.96%3.01B

Liabilities

Current liabilities

Accounts payable

3.65%309.6M

-14.90%290.26M

-1.36%298.71M

39.03%341.07M

-3.44%302.82M

-9.76%245.32M

21.31%313.6M

11.80%271.85M

-8.51%258.51M

8.43%243.16M

Tax payable

25.71%6.51M

3.36%10.85M

-2.89%5.18M

-17.72%10.5M

-30.98%5.33M

21.31%12.76M

179.05%7.72M

0.78%10.52M

-34.82%2.77M

-93.54%10.43M

Other payables and accrued expenses

-6.46%168.22M

3.79%145.62M

0.34%179.85M

4.94%140.3M

6.01%179.25M

7.80%133.7M

7.87%169.08M

4.65%124.02M

-8.61%156.74M

-35.62%118.51M

Advance payment

-12.13%302.77M

8.12%399.54M

35.91%344.57M

6.50%369.53M

2.83%253.54M

12.66%346.97M

25.86%246.56M

36.11%307.99M

-18.25%195.9M

14.99%226.29M

Bank loans and overdrafts

--20M

----

-80.02%11.26M

-57.04%33.81M

-44.27%56.35M

-36.29%78.7M

-30.72%101.1M

-26.64%123.52M

Financial lease liabilities-current liabilities

-43.02%3.3M

-20.89%4.94M

11.47%5.78M

30.55%6.24M

-31.43%5.19M

-35.83%4.78M

27.07%7.57M

46.64%7.45M

13.21%5.96M

-8.45%5.08M

Total current liabilities

-2.84%810.4M

-1.89%851.21M

10.13%834.08M

11.62%867.64M

-5.43%757.38M

-2.90%777.34M

11.08%800.88M

4.88%800.52M

-15.09%720.97M

-18.84%763.26M

Net current assets

8.76%900.81M

20.12%862.32M

18.65%828.27M

7.84%717.9M

9.20%698.07M

12.58%665.72M

4.82%639.28M

-10.71%591.32M

123.95%609.89M

325.14%662.24M

Total assets less current liabilities

2.91%2.51B

5.80%2.5B

3.77%2.44B

2.31%2.36B

5.47%2.35B

7.02%2.31B

3.03%2.23B

-4.21%2.16B

-9.72%2.17B

-3.57%2.25B

Non-current liabilities

Financial lease liabilities-non-current liabilities

34.30%3.16M

-14.83%4.23M

-60.58%2.35M

325.71%4.97M

175.58%5.97M

-80.43%1.17M

-64.93%2.17M

47.68%5.96M

425.62%6.18M

5.27%4.04M

Deferred tax liability

-1.07%161.34M

-3.54%164.46M

-4.20%163.08M

-0.17%170.5M

0.48%170.23M

0.31%170.79M

0.13%169.42M

1.20%170.26M

-17.01%169.21M

-29.68%168.24M

Total non-current liabilities

-0.56%164.5M

-3.86%168.69M

-6.11%165.43M

2.04%175.47M

2.69%176.2M

-2.42%171.95M

-2.16%171.59M

2.29%176.22M

-14.47%175.39M

-29.13%172.28M

Total liabilities

-2.46%974.9M

-2.22%1.02B

7.06%999.51M

9.88%1.04B

-4.00%933.58M

-2.81%949.29M

8.49%972.46M

4.40%976.74M

-14.97%896.35M

-20.96%935.53M

Total assets less total liabilities

3.16%2.35B

6.57%2.33B

4.57%2.28B

2.34%2.18B

5.70%2.18B

7.86%2.13B

3.49%2.06B

-4.75%1.98B

-9.27%1.99B

-0.60%2.08B

Total equity and non-current liabilities

2.91%2.51B

5.80%2.5B

3.77%2.44B

2.31%2.36B

5.47%2.35B

7.02%2.31B

3.03%2.23B

-4.21%2.16B

-9.72%2.17B

-3.57%2.25B

Equity

Share capital

0.00%83.37M

0.01%83.37M

0.15%83.37M

0.39%83.36M

0.62%83.24M

Reserve

4.02%1.86B

8.46%1.84B

5.89%1.79B

3.03%1.7B

7.47%1.69B

10.42%1.65B

4.61%1.57B

-6.30%1.49B

-12.13%1.5B

-1.18%1.59B

Share premium

0.00%403.16M

-0.00%403.16M

0.03%403.16M

0.36%403.17M

0.94%403.04M

1.49%401.71M

Shareholders' Equity

3.16%2.35B

6.57%2.33B

4.57%2.28B

2.34%2.18B

5.70%2.18B

7.86%2.13B

3.49%2.06B

-4.75%1.98B

-9.27%1.99B

-0.60%2.08B

Total equity

3.16%2.35B

6.57%2.33B

4.57%2.28B

2.34%2.18B

5.70%2.18B

7.86%2.13B

3.49%2.06B

-4.75%1.98B

-9.27%1.99B

-0.60%2.08B

Total equity and total liabilities

1.44%3.32B

3.73%3.35B

5.32%3.28B

4.66%3.23B

2.59%3.11B

4.33%3.08B

5.04%3.03B

-1.91%2.96B

-11.12%2.89B

-7.96%3.01B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(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	0.37%335.15M	12.94%364.17M	12.85%333.91M	4.41%322.45M	3.27%295.89M	12.89%308.82M	22.44%286.53M	25.75%273.55M	10.01%234.02M	1.62%217.53M
Accounts receivable	32.91%255.73M	-16.55%162.31M	-15.87%192.41M	29.42%194.49M	19.06%228.69M	-3.30%150.27M	12.01%192.08M	-4.58%155.4M	-28.69%171.48M	-15.14%162.86M
Advance deposits and other receivables	-2.12%73.27M	53.90%87.86M	78.65%74.85M	36.74%57.09M	45.93%41.9M	37.77%41.75M	31.28%28.71M	19.29%30.3M	21.30%21.87M	19.13%25.4M
Withholding and tax receivable	-45.61%1.16M	-51.95%2.42M	-29.70%2.14M	-47.77%5.04M	-78.63%3.04M	-31.18%9.65M	14.72%14.24M	78.22%14.02M	56.38%12.42M	--7.87M
Cash and equivalents	9.26%326.8M	69.86%649.38M	18.50%299.09M	-42.44%382.3M	-53.91%252.4M	5.69%664.23M	-9.32%547.64M	66.30%628.48M	63.00%603.95M	-12.28%377.92M
Fixed time deposit-current assets	-26.01%307.31M	-72.21%93.5M	44.60%415.31M	5,154.52%336.45M	--287.22M	--6.4M	----	----	----	----
Total current assets	2.94%1.71B	8.07%1.71B	14.22%1.66B	9.87%1.59B	1.06%1.46B	3.68%1.44B	8.21%1.44B	-2.36%1.39B	18.67%1.33B	30.03%1.43B
Non-current assets
Property, plant and equipment	1.11%324.2M	4.39%344.61M	-4.87%320.64M	0.98%330.11M	-0.80%337.05M	8.65%326.91M	10.88%339.76M	1.69%300.88M	2.92%306.42M	-2.47%295.87M
Investment property	-54.04%22.29M	-52.81%23.98M	-4.53%48.5M	-2.31%50.8M	-2.31%50.8M	-4.24%52M	-4.24%52M	0.00%54.3M	0.00%54.3M	-2.69%54.3M
Advance payment	-30.15%7.19M	-26.65%5.02M	337.91%10.29M	118.16%6.84M	--2.35M	-93.60%3.13M	----	--48.98M	----	----
Associated company interest	1.56%1.24B	-0.51%1.24B	-3.09%1.22B	-0.23%1.25B	5.46%1.26B	7.94%1.25B	0.09%1.19B	-6.04%1.16B	-32.64%1.19B	-31.99%1.23B
Stock investment	----	----	----	----	----	----	----	----	----	0.00%598K
Deferred tax assets	529.13%799K	41.23%1.22M	-83.74%127K	-41.35%861K	-35.61%781K	1,568.18%1.47M	-6.19%1.21M	-89.12%88K	152.05%1.29M	642.20%809K
Total non-current assets	-0.10%1.61B	-0.46%1.63B	-2.50%1.61B	0.07%1.64B	3.98%1.66B	4.91%1.64B	2.33%1.59B	-1.50%1.56B	-26.84%1.56B	-27.09%1.59B
Total assets	1.44%3.32B	3.73%3.35B	5.32%3.28B	4.66%3.23B	2.59%3.11B	4.33%3.08B	5.04%3.03B	-1.91%2.96B	-11.12%2.89B	-7.96%3.01B
Liabilities
Current liabilities
Accounts payable	3.65%309.6M	-14.90%290.26M	-1.36%298.71M	39.03%341.07M	-3.44%302.82M	-9.76%245.32M	21.31%313.6M	11.80%271.85M	-8.51%258.51M	8.43%243.16M
Tax payable	25.71%6.51M	3.36%10.85M	-2.89%5.18M	-17.72%10.5M	-30.98%5.33M	21.31%12.76M	179.05%7.72M	0.78%10.52M	-34.82%2.77M	-93.54%10.43M
Other payables and accrued expenses	-6.46%168.22M	3.79%145.62M	0.34%179.85M	4.94%140.3M	6.01%179.25M	7.80%133.7M	7.87%169.08M	4.65%124.02M	-8.61%156.74M	-35.62%118.51M
Advance payment	-12.13%302.77M	8.12%399.54M	35.91%344.57M	6.50%369.53M	2.83%253.54M	12.66%346.97M	25.86%246.56M	36.11%307.99M	-18.25%195.9M	14.99%226.29M
Bank loans and overdrafts	--20M	----	----	----	-80.02%11.26M	-57.04%33.81M	-44.27%56.35M	-36.29%78.7M	-30.72%101.1M	-26.64%123.52M
Financial lease liabilities-current liabilities	-43.02%3.3M	-20.89%4.94M	11.47%5.78M	30.55%6.24M	-31.43%5.19M	-35.83%4.78M	27.07%7.57M	46.64%7.45M	13.21%5.96M	-8.45%5.08M
Total current liabilities	-2.84%810.4M	-1.89%851.21M	10.13%834.08M	11.62%867.64M	-5.43%757.38M	-2.90%777.34M	11.08%800.88M	4.88%800.52M	-15.09%720.97M	-18.84%763.26M
Net current assets	8.76%900.81M	20.12%862.32M	18.65%828.27M	7.84%717.9M	9.20%698.07M	12.58%665.72M	4.82%639.28M	-10.71%591.32M	123.95%609.89M	325.14%662.24M
Total assets less current liabilities	2.91%2.51B	5.80%2.5B	3.77%2.44B	2.31%2.36B	5.47%2.35B	7.02%2.31B	3.03%2.23B	-4.21%2.16B	-9.72%2.17B	-3.57%2.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities	34.30%3.16M	-14.83%4.23M	-60.58%2.35M	325.71%4.97M	175.58%5.97M	-80.43%1.17M	-64.93%2.17M	47.68%5.96M	425.62%6.18M	5.27%4.04M
Deferred tax liability	-1.07%161.34M	-3.54%164.46M	-4.20%163.08M	-0.17%170.5M	0.48%170.23M	0.31%170.79M	0.13%169.42M	1.20%170.26M	-17.01%169.21M	-29.68%168.24M
Total non-current liabilities	-0.56%164.5M	-3.86%168.69M	-6.11%165.43M	2.04%175.47M	2.69%176.2M	-2.42%171.95M	-2.16%171.59M	2.29%176.22M	-14.47%175.39M	-29.13%172.28M
Total liabilities	-2.46%974.9M	-2.22%1.02B	7.06%999.51M	9.88%1.04B	-4.00%933.58M	-2.81%949.29M	8.49%972.46M	4.40%976.74M	-14.97%896.35M	-20.96%935.53M
Total assets less total liabilities	3.16%2.35B	6.57%2.33B	4.57%2.28B	2.34%2.18B	5.70%2.18B	7.86%2.13B	3.49%2.06B	-4.75%1.98B	-9.27%1.99B	-0.60%2.08B
Total equity and non-current liabilities	2.91%2.51B	5.80%2.5B	3.77%2.44B	2.31%2.36B	5.47%2.35B	7.02%2.31B	3.03%2.23B	-4.21%2.16B	-9.72%2.17B	-3.57%2.25B
Equity
Share capital	0.00%83.37M	0.00%83.37M	0.00%83.37M	0.00%83.37M	0.00%83.37M	0.00%83.37M	0.01%83.37M	0.15%83.37M	0.39%83.36M	0.62%83.24M
Reserve	4.02%1.86B	8.46%1.84B	5.89%1.79B	3.03%1.7B	7.47%1.69B	10.42%1.65B	4.61%1.57B	-6.30%1.49B	-12.13%1.5B	-1.18%1.59B
Share premium	0.00%403.16M	0.00%403.16M	0.00%403.16M	0.00%403.16M	0.00%403.16M	-0.00%403.16M	0.03%403.16M	0.36%403.17M	0.94%403.04M	1.49%401.71M
Shareholders' Equity	3.16%2.35B	6.57%2.33B	4.57%2.28B	2.34%2.18B	5.70%2.18B	7.86%2.13B	3.49%2.06B	-4.75%1.98B	-9.27%1.99B	-0.60%2.08B
Total equity	3.16%2.35B	6.57%2.33B	4.57%2.28B	2.34%2.18B	5.70%2.18B	7.86%2.13B	3.49%2.06B	-4.75%1.98B	-9.27%1.99B	-0.60%2.08B
Total equity and total liabilities	1.44%3.32B	3.73%3.35B	5.32%3.28B	4.66%3.23B	2.59%3.11B	4.33%3.08B	5.04%3.03B	-1.91%2.96B	-11.12%2.89B	-7.96%3.01B
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 Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) 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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