Alltronics Holdings Limited (0833.HK)
HKD 0.42
(-4.55%)
HKD 0.42
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 936.11 Million | 3.92 Billion |
| Total Current Assets | 899.29 Million | 934.76 Million | 1.01 Billion | 982.19 Million | 626.53 Million | 3.59 Billion |
| Cash And Short Term Investments | 430.89 Million | 289.87 Million | 138.42 Million | 189.99 Million | 61.38 Million | 64.82 Million |
| Cash and Cash Equivalents | 430.89 Million | 289.87 Million | 138.42 Million | 189.99 Million | 61.38 Million | 64.82 Million |
| Short Term Investments | 19.19 Million | 3.77 Million | 20.22 Million | 13.35 Million | 14.91 Million | -19.9 Million |
| Net Receivables | 189.08 Million | 236.97 Million | 347.52 Million | 365.16 Million | 257.24 Million | 269.79 Million |
| Inventory | 258.66 Million | 371.36 Million | 452.67 Million | 337.73 Million | 276.89 Million | 306.21 Million |
| Other Current Assets | 20.66 Million | 20.49 Million | 59.78 Million | 84.5 Million | 25.76 Million | 3.22 Billion |
| Total Non-Current Assets | 280.62 Million | 293.35 Million | 343.1 Million | 374.82 Million | 309.58 Million | 324.87 Million |
| Net PPE | 207.41 Million | 243.02 Million | 287.88 Million | 306.52 Million | 242.3 Million | 238.66 Million |
| Good Will And Intangible Assets | 12.99 Million | 13.04 Million | 13.09 Million | 13.14 Million | 13.19 Million | 13.24 Million |
| Good Will | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million |
| Intangible Assets | 1.32 Million | 1.37 Million | 1.42 Million | 1.47 Million | 1.52 Million | 1.57 Million |
| Long-Term Investments | 47.13 Million | 21.78 Million | 27.88 Million | 38.66 Million | 42.51 Million | 69.39 Million |
| Tax Assets | 14.41 Million | 15.5 Million | 14.24 Million | 16.48 Million | 9.51 Million | 2 Million |
| Other Non Current Assets | -1.32 Million | - | - | - | 2.05 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.18 Million | 619.08 Million | 840.18 Million | 891.37 Million | 606.97 Million | 3.34 Billion |
| Total Current Liabilities | 472.61 Million | 575.63 Million | 771.48 Million | 812.4 Million | 594.37 Million | 3.34 Billion |
| Account Payables | 134.15 Million | 189.13 Million | 318.24 Million | 305.44 Million | 232.33 Million | 246.44 Million |
| Tax Payables | 9.25 Million | 15.14 Million | 27.94 Million | 39.27 Million | 23.02 Million | 8.76 Million |
| Short Term Debt | 225.58 Million | 259.63 Million | 293.39 Million | 253.51 Million | 263.87 Million | 398.04 Million |
| Deferred Revenue | 25.57 Million | 28.57 Million | 15.16 Million | 56.69 Million | 13.57 Million | 12.49 Million |
| Other Current Liabilities | 87.3 Million | 98.28 Million | 144.67 Million | 196.75 Million | 84.58 Million | 2.68 Billion |
| Total Non Current Liabilities | 18.56 Million | 43.44 Million | 68.7 Million | 78.97 Million | 12.59 Million | 2.74 Million |
| Long-Term Debt | 10.03 Million | 35.69 Million | 62.76 Million | 74.25 Million | 8.8 Million | - |
| Deferred Revenue Non Current | -1.00 | -7.75 Million | -5.93 Million | -4.72 Million | 958 Thousand | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466 Thousand | 7.75 Million | 5.93 Million | 4.72 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 688.74 Million | 609.03 Million | 518.33 Million | 465.64 Million | 329.14 Million | 579.78 Million |
| Stock Holders Equity | 642.16 Million | 589.08 Million | 507.48 Million | 452.03 Million | 321.13 Million | 573.65 Million |
| Common Stock | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million |
| Retained Earnings | 334.8 Million | 267.27 Million | 167.11 Million | 125.65 Million | 21.02 Million | 284.11 Million |
| Accumulated other comprehensive income | 20.51 Million | 34.95 Million | 53.51 Million | 39.52 Million | 13.26 Million | 2.68 Million |
| Common Stock Equity | 642.16 Million | 589.08 Million | 507.48 Million | 452.03 Million | 321.13 Million | 573.65 Million |
| Capital Lease Obligation | 10.03 Million | 63.16 Million | 90.54 Million | 95.51 Million | 18.48 Million | 423 Thousand |
| Total Investments | 47.13 Million | 21.78 Million | 27.88 Million | 38.66 Million | 41.89 Million | 49.48 Million |
| Total Debt | 235.61 Million | 295.33 Million | 356.16 Million | 327.76 Million | 272.68 Million | 398.04 Million |
| Net Debt | -195.28 Million | 5.45 Million | 217.74 Million | 137.77 Million | 211.3 Million | 333.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | 945.22 Million | 899.29 Million | 899.29 Million | 899.29 Million | 960.6 Million | 960.6 Million |
| Cash And Short Term Investments | 458.75 Million | 430.89 Million | 430.89 Million | 445.23 Million | 381.79 Million | 381.79 Million |
| Cash and Cash Equivalents | 458.75 Million | 430.89 Million | 430.89 Million | 426.04 Million | 381.79 Million | 381.79 Million |
| Short Term Investments | - | 19.19 Million | 19.19 Million | 19.19 Million | 4.79 Million | - |
| Net Receivables | 189.47 Million | 189.08 Million | 189.08 Million | 165.71 Million | 220.36 Million | 220.36 Million |
| Inventory | 232.8 Million | 258.66 Million | 258.66 Million | 258.66 Million | 312.93 Million | 312.93 Million |
| Other Current Assets | 64.18 Million | 20.66 Million | 20.66 Million | 29.68 Million | 33.83 Million | 45.51 Million |
| Total Non-Current Assets | 267.96 Million | 280.62 Million | 280.62 Million | 280.62 Million | 277.13 Million | 277.13 Million |
| Net PPE | 193.66 Million | 207.41 Million | 207.41 Million | 207.41 Million | 228.25 Million | 228.25 Million |
| Good Will And Intangible Assets | 11.67 Million | 12.99 Million | 12.99 Million | 11.67 Million | 11.67 Million | 11.67 Million |
| Good Will | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million |
| Intangible Assets | - | 1.32 Million | 1.32 Million | - | 11.67 Million | - |
| Long-Term Investments | 48.24 Million | 47.13 Million | 47.13 Million | 43.98 Million | 22.07 Million | 22.07 Million |
| Tax Assets | 14.38 Million | 14.41 Million | 14.41 Million | - | 15.13 Million | - |
| Other Non Current Assets | -1.00 | -1.32 Million | -1.32 Million | 17.56 Million | - | 15.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 489.51 Million | 491.18 Million | 491.18 Million | 491.18 Million | 594.19 Million | 594.19 Million |
| Total Current Liabilities | 474.83 Million | 472.61 Million | 472.61 Million | 472.61 Million | 563.61 Million | 563.61 Million |
| Account Payables | 141.18 Million | 134.15 Million | 134.15 Million | 134.15 Million | 212.41 Million | 212.41 Million |
| Tax Payables | 8.58 Million | 9.25 Million | 9.25 Million | - | 19.09 Million | - |
| Short Term Debt | 233.95 Million | 225.58 Million | 225.58 Million | 197.86 Million | 227.17 Million | 199.44 Million |
| Deferred Revenue | 8.58 Million | 25.57 Million | 25.57 Million | - | - | - |
| Other Current Liabilities | 91.11 Million | 87.3 Million | 87.3 Million | 140.59 Million | 124.02 Million | 151.75 Million |
| Total Non Current Liabilities | 14.68 Million | 18.56 Million | 18.56 Million | 18.56 Million | 30.58 Million | 30.58 Million |
| Long-Term Debt | - | 10.03 Million | 10.03 Million | 10.03 Million | 22.99 Million | 22.99 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -7.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 466 Thousand | 466 Thousand | 8.53 Million | 7.58 Million | 7.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 723.67 Million | 688.74 Million | 688.74 Million | 688.74 Million | 643.54 Million | 643.54 Million |
| Stock Holders Equity | 672.48 Million | 642.16 Million | 642.16 Million | 642.16 Million | 620.49 Million | 620.49 Million |
| Common Stock | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million |
| Retained Earnings | 361.47 Million | 334.8 Million | 334.8 Million | 364.62 Million | 300.57 Million | 339 Million |
| Accumulated other comprehensive income | 24.16 Million | 20.51 Million | 20.51 Million | -9.31 Million | 23.61 Million | -5.35 Million |
| Common Stock Equity | 672.48 Million | 642.16 Million | 642.16 Million | 642.16 Million | 620.49 Million | 620.49 Million |
| Capital Lease Obligation | 6.5 Million | 10.03 Million | 10.03 Million | 37.75 Million | 50.72 Million | 50.72 Million |
| Total Investments | 48.24 Million | 47.13 Million | 47.13 Million | 63.17 Million | 22.07 Million | 22.07 Million |
| Total Debt | 240.46 Million | 235.61 Million | 235.61 Million | 207.89 Million | 250.17 Million | 222.44 Million |
| Net Debt | -218.29 Million | -195.28 Million | -195.28 Million | -218.15 Million | -131.62 Million | -159.34 Million |
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