Below are the financial statements of ASMPT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2,117.41a | 2,189.57a |
Right-of-use assets | 1,850.32a | 2,046.42a |
Investment properties | 93.33a | 63.26a |
Goodwill | 954.12a | 974.92a |
Intangible assets | 1,003.35a | 1,020.46a |
Other investments | 48.08a | 84.75a |
Interest in a joint venture | 1,671.81a | 1,521.25a |
Finance lease receivables | 17.35a | 0a |
Deposits paid for acquisition of property, plant and equipment | 9.37a | 13.75a |
Rental deposits paid | 36.86a | 31.36a |
Derivative financial instruments | 0.77a | 177a |
Deferred tax assets | 750.88a | 590.14a |
Long-term bank deposits | 0a | 2.16a |
Other non-current assets | 25a | 7.03a |
Current assets | — | — |
Inventories | 5,989.02a | 6,315.47a |
Trade and other receivables | 3,748.89a | 3,972.87a |
Amounts due from a joint venture and its affiliates | 21.65a | 20.64a |
Derivative financial instruments | 3.6a | 41.56a |
Income tax recoverable | 219.08a | 51.11a |
Other financial assets | 0a | 39.84a |
Finance lease receivables | 9.94a | 0a |
Bank deposits with original maturity of more than three months | 684.82a | 365.26a |
Cash and cash equivalents | 4,417.71a | 4,434.06a |
Current liabilities | — | — |
Trade liabilities and other payables | 2,323.71a | 2,364.03a |
Advance payments from customers | 643.69a | 881.37a |
Amounts due to a joint venture and its affiliates | 1a | 43.06a |
Derivative financial instruments | 51.5a | 1.25a |
Lease liabilities | 206.85a | 188.1a |
Provisions | 237.94a | 270.49a |
Income tax payable | 301.3a | 264.66a |
Bank borrowings | 306.21a | 2,000a |
Net current assets | 11,022.51a | 9,227.84a |
Capital and reserves | — | — |
Share capital | 41.65a | 41.45a |
Dividend reserve | 133.27a | 323.31a |
Other reserves | 15,013.13a | 15,326.28a |
Equity attributable to owners of the company | 15,188.04a | 15,691.05a |
Non-controlling interests | 103.46a | 112.91a |
Total equity | 15,291.5a | 15,803.96a |
Non-current liabilities | — | — |
Bank borrowings | 2,375a | 0a |
Derivative financial instruments | 9.94a | 0a |
Lease liabilities | 1,672.77a | 1,841.51a |
Retirement benefit obligations | 31.34a | 65.19a |
Provisions | 60.79a | 47.18a |
Deferred tax liabilities | 100.94a | 120.95a |
Other liabilities and accruals | 58.86a | 71.1a |
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