Auto Italia Holdings Limited (0720.HK) - Balance Sheet Statement

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0720.HK
Financials

0.2 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.918	44.296	39.271	72.512	148.033	121.212	266.181	248.839	207.611	269.915	269.387	103.985	205.754	189.322	151.973	164.03	363.949	40.944	24.009	15.952	16.093	14.382	13.5	19.832	22.628	36.234
Short Term Investments Numbers are in millions	15.308	14.486	0	0	0	0	0	0	26.772	0	0	0	0	0.017	0.01	0.098	0	0	3.91	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.226	58.782	39.271	72.512	148.033	121.212	266.181	248.839	207.611	269.915	269.387	103.985	205.754	189.339	151.983	164.128	363.949	40.944	27.919	15.952	16.093	14.382	13.5	19.832	22.628	36.234
Net Receivables Numbers are in millions	12.491	4.458	2.551	38.737	98.624	126.341	104.025	104.318	135.982	-174.182	0	0	0	0	0	312.607	199.335	153.391	108.47	73.587	69.017	61.942	62.289	98.325	134.477	173.534
Inventory Numbers are in millions	1.53	-14.486	1.492	61.22	112.602	184.808	151.962	225.557	200.457	138.57	206.051	416.577	300.995	192.73	221.825	234.664	124.993	150.477	81.157	85.023	107.133	96.44	85.869	57.188	68.052	210.312
Other Current Assets Numbers are in millions	18.036	14.486	0	0	0	-311.149	2.192	46.083	20.424	35.612	114.323	328.063	320.052	303.322	254.74	0.006	23.417	23.411	24.871	43.032	64.625	89.817	95.001	105.433	105.425	108.345
Total Current Assets Numbers are in millions	56.247	63.24	43.314	172.469	359.259	121.212	266.181	248.839	207.611	269.915	589.761	848.625	826.801	685.391	628.548	711.405	711.694	368.223	242.417	217.594	256.868	262.581	256.659	280.778	330.582	528.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.79	1.896	2.684	1.903	51.444	79.876	80.34	101.552	108.403	97.803	45.207	78.162	129.178	125.804	60.125	56.415	54.141	335.397	303.511	289.833	296.716	318.153	320.672	388.407	405.963	406.982
Goodwill Numbers are in millions	0	0	0	0	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.855	30.111	30.044	30.189	31.611	2.787	2.597	2.306	2.306	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	2.48	2.48	2.48	2.48	2.48	0	0	5.4	5.4	0	0	0	0	0	0	0	0	0	0	21.547	24.625	27.703
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	4.96	2.48	2.48	2.48	2.48	2.48	2.48	8.255	35.511	30.044	30.189	31.611	2.787	2.597	2.306	2.306	0	0	0	21.547	24.625	27.703
Long Term Investments Numbers are in millions	563.502	717.126	856.313	360.356	137.984	124.082	117.389	84.979	14.094	0	0	0	0	13.055	15.242	21.524	30.527	0	57.162	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-2.48	-41.726	-34.569	19.053	96.789	0	0	0	0.118	0	0	0.01	0.016	4.215	6.3	21.3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	-0	6.208	-82.356	-82.82	-104.032	-110.883	-100.283	55.231	49.231	13.552	4.503	43.773	43.81	1.558	11.254	3.91	80.628	92.738	116.235	191.523	181.624	209.554	187.281
Total Non-Current Assets Numbers are in millions	572.292	719.022	858.997	362.259	198.116	82.356	82.82	104.032	110.883	100.283	102.918	135.648	178.359	173.406	149.329	153.37	89.029	353.463	373.189	394.067	389.454	434.388	512.195	591.578	640.142	621.966
Total Assets Numbers are in millions	628.539	782.262	902.311	534.728	557.375	634.086	725.743	829.25	775.878	763.981	692.679	984.273	1,005.16	858.797	777.877	864.775	800.723	721.686	615.606	611.661	646.322	696.969	768.854	872.356	970.724	1,150.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.943	0.048	0.01	15.56	6.867	30.992	31.402	48.684	21.511	308.497	311.777	69.044	375.496	348.132	378.379	345.816	282.057	216.465	141.092	156.334	0	120.845	0	0	137.947	471.442
Short Term Debt Numbers are in millions	299.383	340.199	0.038	89.085	28.401	72.815	103.005	85.675	105.606	84.437	186.471	326.865	309.906	201.428	145.472	152.919	101.97	124.058	69.415	32.904	76.754	74.388	242.808	231.679	97.507	92.117
Tax Payables Numbers are in millions	0	0	0.038	0	2.853	2.901	6.205	7.483	7.695	3.581	0.674	0.123	0.052	2.542	0.205	2.418	0.162	0.296	0.421	0.241	0	0	0	0	0.208	1.236
Deferred Revenue Numbers are in millions	7.411	5.517	5.35	19.138	22.057	21.107	3.28	-399.632	-340.754	0	0	0	0	0	0	0	0	0	0.421	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.971	11.578	11.345	6.859	24.775	-104.942	-106.179	282.58	231.432	-374.749	26.674	312.116	26.038	30.715	0.205	2.418	0.162	0.296	30.656	0.241	129.062	0	138.634	136.349	0.208	1.236
Total Current Liabilities Numbers are in millions	317.708	357.342	16.743	130.642	82.1	19.972	31.508	17.307	17.795	18.185	524.922	708.025	711.44	580.275	524.056	501.153	384.189	340.819	241.584	189.479	205.816	195.233	381.442	368.028	235.662	564.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.792	32.549	388.234	0.542	16.765	1.382	3.161	4.905	6.61	8.296	10.173	12.256	23.674	11.852	34.473	37.709	13.674	41.973	42.997	132.032	143.359	154.25	86.932	119.229	278.887	123.948
Deferred Revenue Non-Current Numbers are in millions	0	32.549	388.234	0	0	-0.211	1.568	3.738	5.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.756	1.445	2.282	0.51	1.593	1.593	1.593	1.167	0.724	0	0	0.013	0.013	0.245	0.015	0.012	0.006	19.915	21.152	25.094	33.709	0.017	0.013	0.013	0.025	0.025
Other Non-Current Liabilities Numbers are in millions	-0	-32.549	-388.234	-0	0	-1.382	-3.161	-4.905	-6.61	-8.296	0	0	0	0	0	0	0	0	5.352	0.128	1.522	1.522	6.022	-3.536	-10.462	-4.478
Total Non-Current Liabilities Numbers are in millions	99.548	33.994	390.516	1.052	18.358	1.382	3.161	4.905	6.61	8.296	10.173	12.269	23.687	12.097	34.488	37.721	13.68	61.888	69.501	157.254	178.59	155.789	92.967	115.706	268.45	119.495
Total Liabilities Numbers are in millions	417.256	391.336	407.259	131.694	100.458	156.092	235.058	430.494	373.578	404.885	535.095	720.294	735.127	592.372	558.544	538.874	397.869	402.707	311.085	346.733	384.406	351.022	474.409	483.734	504.112	684.29
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.85	105.85	105.85	105.476	104.391	104.391	104.391	104.391	104.079	103.784	59.189	59.189	49.178	45.838	45.013	29.403	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-406.822	-249.587	-186.714	-183.496	-100.191	-76.155	-68.504	-156.075	-145.334	-173.104	-200.68	-89.714	-11.242	0	0	0	0	0	0	0	0	0	-577.434	-477.817	-392.182	-402.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	199.871	200.076	206.8	217.907	203.372	200.413	205.453	201.095	198.175	186.793	-89.321	-101.636	-100.326	-85.24	-86.888	-78.266	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.726	265.726	265.726	263.147	249.345	249.345	249.345	249.345	245.38	241.623	379.678	377.86	311.843	289.839	250.573	353.956	380.378	303.976	300.977	263.319	261.916	345.368	871.288	862.648	853.265	862.99
Total Shareholders Equity Numbers are in millions	164.625	322.065	391.662	403.034	456.917	477.994	490.685	398.756	402.3	359.096	148.866	245.699	249.453	250.437	208.698	305.093	380.378	303.976	300.977	263.319	261.916	345.368	293.854	384.831	461.083	460.064
Total Equity Numbers are in millions	211.283	390.926	495.052	403.034	456.917	477.994	490.685	398.756	402.3	359.096	157.584	263.979	270.033	266.425	219.333	325.901	402.854	318.979	304.521	264.928	261.916	345.947	294.445	388.622	466.612	466.101
Total Liabilities & Shareholders Equity Numbers are in millions	628.539	782.262	902.311	534.728	557.375	634.086	725.743	829.25	775.878	763.981	692.679	984.273	1,005.16	858.797	777.877	864.775	800.723	721.686	615.606	611.661	646.322	696.969	768.854	872.356	970.724	1,150.391

Auto Italia Holdings Limited

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