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00771 AUTOMATED SYS

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  • 0.690
  • +0.010+1.47%
Market Closed Dec 20 16:08 CST
575.25MMarket Cap7.34P/E (TTM)

AUTOMATED SYS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
24.73%148.91M
----
299.16%119.39M
----
-11.04%29.91M
----
-75.88%33.62M
----
9.46%139.38M
Profit adjustment
Interest (income) - adjustment
----
-2,597.49%-10.74M
----
-825.58%-398K
----
94.87%-43K
----
55.87%-839K
----
-142.17%-1.9M
Interest expense - adjustment
----
-27.70%2.56M
----
-10.39%3.55M
----
-53.61%3.96M
----
-64.07%8.53M
----
4.44%23.73M
Attributable subsidiary (profit) loss
----
-97.29%1.69M
----
104.41%62.2M
----
-52.07%30.43M
----
666.02%63.48M
----
52.67%8.29M
Impairment and provisions:
----
-48.36%394K
----
-56.25%763K
----
-67.25%1.74M
----
275.22%5.33M
----
-118.15%-3.04M
-Impairmen of inventory (reversal)
----
93.75%-3K
----
-176.19%-48K
----
123.77%63K
----
-295.52%-265K
----
-255.81%-67K
-Impairment of trade receivables (reversal)
----
-51.05%397K
----
-2.76%811K
----
-85.08%834K
----
288.09%5.59M
----
-174.96%-2.97M
-Other impairments and provisions
----
----
----
----
----
--847K
----
----
----
----
Revaluation surplus:
----
-47.83%1.2M
----
--2.3M
----
----
----
-131.06%-305K
----
-29.50%982K
-Fair value of investment properties (increase)
----
-47.83%1.2M
----
--2.3M
----
----
----
183.33%1.5M
----
-5.88%-1.8M
-Other fair value changes
----
----
----
----
----
----
----
-164.88%-1.81M
----
-10.05%2.78M
Asset sale loss (gain):
----
4.69%-61.06M
----
-237.02%-64.06M
----
6,503.95%46.76M
----
11,700.00%708K
----
-88.46%6K
-Loss (gain) from sale of subsidiary company
----
4.68%-61.06M
----
-236.73%-64.06M
----
6,517.80%46.85M
----
--708K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--3K
----
----
----
---98K
----
----
----
-72.73%6K
Depreciation and amortization:
----
3.44%25.52M
----
4.93%24.67M
----
-8.67%23.51M
----
-44.06%25.75M
----
43.99%46.02M
-Amortization of intangible assets
----
----
----
----
----
----
----
-84.87%2.36M
----
41.30%15.62M
Special items
----
-23.08%90K
----
100.46%117K
----
-298.69%-25.55M
----
-68.24%12.86M
----
74.59%40.5M
Operating profit before the change of operating capital
----
-26.90%108.57M
----
34.15%148.52M
----
-25.76%110.71M
----
-41.28%149.12M
----
11.37%253.97M
Change of operating capital
Inventory (increase) decrease
----
82.04%-9.43M
----
-145.14%-52.53M
----
-139.50%-21.43M
----
160.60%54.25M
----
-76.73%-89.52M
Accounts receivable (increase)decrease
----
-54.77%-46.72M
----
-145.76%-30.18M
----
231.45%65.96M
----
9.69%-50.18M
----
-26.67%-55.56M
Accounts payable increase (decrease)
----
-100.84%-586K
----
1,503.79%69.67M
----
85.44%-4.96M
----
-123.52%-34.08M
----
45.52%144.9M
Advance payment increase (decrease)
----
-86.37%6.95M
----
218.29%50.99M
----
-168.36%-43.11M
----
38.06%63.06M
----
810.06%45.68M
Special items for working capital changes
----
128.40%23.72M
----
-411.18%-83.52M
----
-118.76%-16.34M
----
185.70%87.09M
----
-93.07%-101.62M
Cash  from business operations
30.43%229.97M
-19.86%82.5M
34.92%176.32M
13.33%102.94M
29.18%130.69M
-66.27%90.83M
-1.38%101.16M
36.10%269.27M
-39.71%102.58M
6.66%197.85M
Hong Kong profits tax paid
-22.46%-4.23M
-48.67%-20.5M
-55.63%-3.46M
14.21%-13.79M
28.73%-2.22M
42.63%-16.07M
83.29%-3.12M
-1,282.58%-28.01M
-820.38%-18.65M
77.26%-2.03M
Other taxs
-224.38%-2.21M
1,755.81%7.27M
-68,000.00%-681K
99.18%-439K
83.33%-1K
65.61%-53.74M
99.97%-6K
-359.73%-156.27M
-93.16%-17.3M
-784.47%-33.99M
Net cash from operations
29.82%223.53M
-21.91%69.27M
34.03%172.18M
321.97%88.71M
31.03%128.46M
-75.26%21.02M
47.13%98.04M
-47.48%84.99M
-58.14%66.64M
-10.86%161.83M
Cash flow from investment activities
Interest received - investment
-18.67%1.61M
1,026.13%4.48M
1,648.67%1.98M
825.58%398K
318.52%113K
-94.87%43K
-96.05%27K
-55.87%839K
-19.62%684K
142.17%1.9M
Dividend received - investment
----
--699K
----
----
----
----
----
----
----
-68.25%154K
Decrease in deposits (increase)
-668.84%-49.23M
---281.22M
---6.4M
----
----
----
----
----
----
----
Sale of fixed assets
----
--53K
----
----
----
--101K
----
----
----
-98.11%1K
Purchase of fixed assets
-235.22%-4.33M
81.61%-10.03M
97.50%-1.29M
-483.59%-54.53M
-1,238.62%-51.68M
-5.38%-9.34M
35.33%-3.86M
47.95%-8.87M
28.33%-5.97M
-3.93%-17.03M
Purchase of intangible assets
----
----
----
----
----
----
----
33.23%-3.59M
28.63%-3.59M
43.94%-5.37M
Sale of subsidiaries
----
167.65%1.03M
----
-100.31%-1.52M
95.58%-1.52M
--497.89M
-112.10%-34.41M
----
--284.29M
7,031.25%23.96M
Acquisition of subsidiaries
----
----
----
----
----
----
----
429.38%232.62M
----
36.50%-70.62M
Cash on investment
----
----
----
---3.93M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---9.06M
Net cash from investment operations
-808.43%-51.95M
-378.39%-284.99M
89.23%-5.72M
-112.19%-59.57M
-38.84%-53.09M
121.12%488.69M
-113.88%-38.24M
390.51%221M
431.32%275.41M
43.87%-76.08M
Net cash before financing
3.07%171.57M
-840.25%-215.72M
120.86%166.47M
-94.28%29.14M
26.04%75.37M
66.58%509.72M
-82.52%59.8M
256.83%306M
349.80%342.05M
86.38%85.75M
Cash flow from financing activities
New borrowing
--10M
----
----
----
----
----
----
----
----
----
Refund
5.56%-21.25M
0.00%-45M
0.00%-22.5M
0.00%-45M
0.00%-22.5M
0.00%-45M
0.00%-22.5M
-33.33%-45M
-100.00%-22.5M
-35.00%-33.75M
Issuing shares
----
----
----
-96.70%102K
-94.94%101K
9.88%3.09M
--2M
2,505.56%2.81M
----
-80.47%108K
Interest paid - financing
62.96%-569K
18.84%-2.68M
-5.13%-1.54M
13.35%-3.3M
31.54%-1.46M
42.82%-3.81M
50.00%-2.13M
44.87%-6.65M
39.05%-4.27M
-33.46%-12.07M
Dividends paid - financing
0.02%-25M
0.02%-25.01M
-2.57%-25M
88.88%-25.01M
2.32%-24.38M
-164.02%-224.98M
70.71%-24.96M
---85.21M
---85.21M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---250.7M
---250.7M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
--130.28M
Net cash from financing operations
24.20%-40.01M
-0.27%-80.04M
-2.00%-52.78M
71.21%-79.82M
-2.14%-51.75M
29.04%-277.21M
86.14%-50.66M
-593.24%-390.65M
-373.92%-365.59M
297.03%79.2M
Effect of rate
-157.18%-1.66M
109.25%521K
222.26%2.91M
-709.42%-5.63M
151.75%903K
205.00%924K
-4.18%-1.75M
18.59%-880K
-151.81%-1.68M
-170.25%-1.08M
Net Cash
15.73%131.56M
-483.56%-295.76M
381.16%113.68M
-121.80%-50.68M
158.44%23.63M
374.64%232.5M
138.84%9.14M
-151.32%-84.66M
-111.24%-23.54M
2,738.20%164.96M
Begining period cash
-53.91%252.4M
-9.32%547.64M
-9.32%547.64M
63.00%603.95M
63.00%603.95M
-18.76%370.52M
-18.76%370.52M
56.09%456.06M
56.09%456.06M
1.89%292.18M
Cash at the end
-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
-18.76%370.52M
-14.67%430.84M
56.09%456.06M
Cash balance analysis
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) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----24.73%148.91M----299.16%119.39M-----11.04%29.91M-----75.88%33.62M----9.46%139.38M
Profit adjustment
Interest (income) - adjustment -----2,597.49%-10.74M-----825.58%-398K----94.87%-43K----55.87%-839K-----142.17%-1.9M
Interest expense - adjustment -----27.70%2.56M-----10.39%3.55M-----53.61%3.96M-----64.07%8.53M----4.44%23.73M
Attributable subsidiary (profit) loss -----97.29%1.69M----104.41%62.2M-----52.07%30.43M----666.02%63.48M----52.67%8.29M
Impairment and provisions: -----48.36%394K-----56.25%763K-----67.25%1.74M----275.22%5.33M-----118.15%-3.04M
-Impairmen of inventory (reversal) ----93.75%-3K-----176.19%-48K----123.77%63K-----295.52%-265K-----255.81%-67K
-Impairment of trade receivables (reversal) -----51.05%397K-----2.76%811K-----85.08%834K----288.09%5.59M-----174.96%-2.97M
-Other impairments and provisions ----------------------847K----------------
Revaluation surplus: -----47.83%1.2M------2.3M-------------131.06%-305K-----29.50%982K
-Fair value of investment properties (increase) -----47.83%1.2M------2.3M------------183.33%1.5M-----5.88%-1.8M
-Other fair value changes -----------------------------164.88%-1.81M-----10.05%2.78M
Asset sale loss (gain): ----4.69%-61.06M-----237.02%-64.06M----6,503.95%46.76M----11,700.00%708K-----88.46%6K
-Loss (gain) from sale of subsidiary company ----4.68%-61.06M-----236.73%-64.06M----6,517.80%46.85M------708K--------
-Loss (gain) on sale of property, machinery and equipment ------3K---------------98K-------------72.73%6K
Depreciation and amortization: ----3.44%25.52M----4.93%24.67M-----8.67%23.51M-----44.06%25.75M----43.99%46.02M
-Amortization of intangible assets -----------------------------84.87%2.36M----41.30%15.62M
Special items -----23.08%90K----100.46%117K-----298.69%-25.55M-----68.24%12.86M----74.59%40.5M
Operating profit before the change of operating capital -----26.90%108.57M----34.15%148.52M-----25.76%110.71M-----41.28%149.12M----11.37%253.97M
Change of operating capital
Inventory (increase) decrease ----82.04%-9.43M-----145.14%-52.53M-----139.50%-21.43M----160.60%54.25M-----76.73%-89.52M
Accounts receivable (increase)decrease -----54.77%-46.72M-----145.76%-30.18M----231.45%65.96M----9.69%-50.18M-----26.67%-55.56M
Accounts payable increase (decrease) -----100.84%-586K----1,503.79%69.67M----85.44%-4.96M-----123.52%-34.08M----45.52%144.9M
Advance payment increase (decrease) -----86.37%6.95M----218.29%50.99M-----168.36%-43.11M----38.06%63.06M----810.06%45.68M
Special items for working capital changes ----128.40%23.72M-----411.18%-83.52M-----118.76%-16.34M----185.70%87.09M-----93.07%-101.62M
Cash  from business operations 30.43%229.97M-19.86%82.5M34.92%176.32M13.33%102.94M29.18%130.69M-66.27%90.83M-1.38%101.16M36.10%269.27M-39.71%102.58M6.66%197.85M
Hong Kong profits tax paid -22.46%-4.23M-48.67%-20.5M-55.63%-3.46M14.21%-13.79M28.73%-2.22M42.63%-16.07M83.29%-3.12M-1,282.58%-28.01M-820.38%-18.65M77.26%-2.03M
Other taxs -224.38%-2.21M1,755.81%7.27M-68,000.00%-681K99.18%-439K83.33%-1K65.61%-53.74M99.97%-6K-359.73%-156.27M-93.16%-17.3M-784.47%-33.99M
Net cash from operations 29.82%223.53M-21.91%69.27M34.03%172.18M321.97%88.71M31.03%128.46M-75.26%21.02M47.13%98.04M-47.48%84.99M-58.14%66.64M-10.86%161.83M
Cash flow from investment activities
Interest received - investment -18.67%1.61M1,026.13%4.48M1,648.67%1.98M825.58%398K318.52%113K-94.87%43K-96.05%27K-55.87%839K-19.62%684K142.17%1.9M
Dividend received - investment ------699K-----------------------------68.25%154K
Decrease in deposits (increase) -668.84%-49.23M---281.22M---6.4M----------------------------
Sale of fixed assets ------53K--------------101K-------------98.11%1K
Purchase of fixed assets -235.22%-4.33M81.61%-10.03M97.50%-1.29M-483.59%-54.53M-1,238.62%-51.68M-5.38%-9.34M35.33%-3.86M47.95%-8.87M28.33%-5.97M-3.93%-17.03M
Purchase of intangible assets ----------------------------33.23%-3.59M28.63%-3.59M43.94%-5.37M
Sale of subsidiaries ----167.65%1.03M-----100.31%-1.52M95.58%-1.52M--497.89M-112.10%-34.41M------284.29M7,031.25%23.96M
Acquisition of subsidiaries ----------------------------429.38%232.62M----36.50%-70.62M
Cash on investment ---------------3.93M------------------------
Other items in the investment business ---------------------------------------9.06M
Net cash from investment operations -808.43%-51.95M-378.39%-284.99M89.23%-5.72M-112.19%-59.57M-38.84%-53.09M121.12%488.69M-113.88%-38.24M390.51%221M431.32%275.41M43.87%-76.08M
Net cash before financing 3.07%171.57M-840.25%-215.72M120.86%166.47M-94.28%29.14M26.04%75.37M66.58%509.72M-82.52%59.8M256.83%306M349.80%342.05M86.38%85.75M
Cash flow from financing activities
New borrowing --10M------------------------------------
Refund 5.56%-21.25M0.00%-45M0.00%-22.5M0.00%-45M0.00%-22.5M0.00%-45M0.00%-22.5M-33.33%-45M-100.00%-22.5M-35.00%-33.75M
Issuing shares -------------96.70%102K-94.94%101K9.88%3.09M--2M2,505.56%2.81M-----80.47%108K
Interest paid - financing 62.96%-569K18.84%-2.68M-5.13%-1.54M13.35%-3.3M31.54%-1.46M42.82%-3.81M50.00%-2.13M44.87%-6.65M39.05%-4.27M-33.46%-12.07M
Dividends paid - financing 0.02%-25M0.02%-25.01M-2.57%-25M88.88%-25.01M2.32%-24.38M-164.02%-224.98M70.71%-24.96M---85.21M---85.21M----
Issuance expenses and redemption of securities expenses -------------------------------250.7M---250.7M----
Other items of the financing business --------------------------------------130.28M
Net cash from financing operations 24.20%-40.01M-0.27%-80.04M-2.00%-52.78M71.21%-79.82M-2.14%-51.75M29.04%-277.21M86.14%-50.66M-593.24%-390.65M-373.92%-365.59M297.03%79.2M
Effect of rate -157.18%-1.66M109.25%521K222.26%2.91M-709.42%-5.63M151.75%903K205.00%924K-4.18%-1.75M18.59%-880K-151.81%-1.68M-170.25%-1.08M
Net Cash 15.73%131.56M-483.56%-295.76M381.16%113.68M-121.80%-50.68M158.44%23.63M374.64%232.5M138.84%9.14M-151.32%-84.66M-111.24%-23.54M2,738.20%164.96M
Begining period cash -53.91%252.4M-9.32%547.64M-9.32%547.64M63.00%603.95M63.00%603.95M-18.76%370.52M-18.76%370.52M56.09%456.06M56.09%456.06M1.89%292.18M
Cash at the end -42.44%382.3M-53.91%252.4M5.69%664.23M-9.32%547.64M66.30%628.48M63.00%603.95M-12.28%377.92M-18.76%370.52M-14.67%430.84M56.09%456.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants 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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