Auto Italia Holdings Limited (0720.HK)

HKD 0.18

(4.68%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 628.53 Million 782.26 Million 902.31 Million 534.72 Million 557.37 Million 634.08 Million
Total Current Assets 56.24 Million 63.24 Million 43.31 Million 172.46 Million 359.25 Million 121.21 Million
Cash And Short Term Investments 42.22 Million 58.78 Million 39.27 Million 72.51 Million 148.03 Million 121.21 Million
Cash and Cash Equivalents 26.91 Million 44.29 Million 39.27 Million 72.51 Million 148.03 Million 121.21 Million
Short Term Investments 15.3 Million 14.48 Million - - - -
Net Receivables 12.49 Million 4.45 Million 2.55 Million 38.73 Million 98.62 Million 126.34 Million
Inventory 1.53 Million -14.48 Million 1.49 Million 61.22 Million 112.6 Million 184.8 Million
Other Current Assets 18.03 Million 14.48 Million - - - -311.14 Million
Total Non-Current Assets 572.29 Million 719.02 Million 858.99 Million 362.25 Million 198.11 Million 82.35 Million
Net PPE 8.79 Million 1.89 Million 2.68 Million 1.9 Million 51.44 Million 79.87 Million
Good Will And Intangible Assets - - - - 4.96 Million 2.48 Million
Good Will - - - - 2.48 Million 2.48 Million
Intangible Assets - - - - 2.48 Million 2.48 Million
Long-Term Investments 563.5 Million 717.12 Million 856.31 Million 360.35 Million 137.98 Million 124.08 Million
Tax Assets - - - - -2.48 Million -41.72 Million
Other Non Current Assets - -1.00 - -1.00 6.2 Million -82.35 Million
Other Assets - 1.00 - - - 430.51 Million
Total Liabilities 417.25 Million 391.33 Million 407.25 Million 131.69 Million 100.45 Million 156.09 Million
Total Current Liabilities 317.7 Million 357.34 Million 16.74 Million 130.64 Million 82.1 Million 19.97 Million
Account Payables 943 Thousand 48 Thousand 10 Thousand 15.56 Million 6.86 Million 30.99 Million
Tax Payables - - 38 Thousand - 2.85 Million 2.9 Million
Short Term Debt 299.38 Million 340.19 Million 37.99 Thousand 89.08 Million 28.4 Million 72.81 Million
Deferred Revenue 7.41 Million 5.51 Million 5.35 Million 19.13 Million 22.05 Million 21.1 Million
Other Current Liabilities 9.97 Million 11.57 Million 11.34 Million 6.85 Million 24.77 Million -104.94 Million
Total Non Current Liabilities 99.54 Million 33.99 Million 390.51 Million 1.05 Million 18.35 Million 1.38 Million
Long-Term Debt 97.79 Million 32.54 Million 388.23 Million 542 Thousand 16.76 Million 1.38 Million
Deferred Revenue Non Current - 32.54 Million 388.23 Million - - -211 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -32.54 Million -388.23 Million -1.00 - -1.38 Million
Other Liabilities 1.00 - 1.00 - - 134.73 Million
Total Equity 211.28 Million 390.92 Million 495.05 Million 403.03 Million 456.91 Million 477.99 Million
Stock Holders Equity 164.62 Million 322.06 Million 391.66 Million 403.03 Million 456.91 Million 477.99 Million
Common Stock 105.85 Million 105.85 Million 105.85 Million 105.47 Million 104.39 Million 104.39 Million
Retained Earnings -406.82 Million -249.58 Million -186.71 Million -183.49 Million -100.19 Million -76.15 Million
Accumulated other comprehensive income 199.87 Million 200.07 Million 206.8 Million 217.9 Million 203.37 Million 200.41 Million
Common Stock Equity 164.62 Million 322.06 Million 391.66 Million 403.03 Million 456.91 Million 477.99 Million
Capital Lease Obligation 2.25 Million - - 542 Thousand 16.76 Million -
Total Investments 578.81 Million 731.61 Million 856.31 Million 360.35 Million 137.98 Million 124.08 Million
Total Debt 397.17 Million 372.74 Million 388.23 Million 89.62 Million 45.16 Million 74.19 Million
Net Debt 370.25 Million 328.45 Million 348.96 Million 17.11 Million -102.86 Million -47.01 Million

Balance Sheet Charts