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

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0720.HK
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0.158 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.205	26.918	29.145	44.296	51.784	39.271	59.224	72.512	92.371	148.033	147.984	121.212	144.442	266.181	243.435	248.839	299.15	207.611	257.558	269.915	240.248	269.387	86.367	103.985	190.717	205.754	168.543	189.322	188.44	151.973	139.878	164.03
Short Term Investments Numbers are in millions	15.573	15.308	14.469	14.486	0	0	0	0	0	0	0	0	0	0	0	0	24.985	26.772	0	0	0	0	0	0	0	0	0	0.017	0.01	0.01	0.066	0.098
Cash and Short Term Investments Numbers are in millions	41.778	42.226	43.614	58.782	51.784	39.271	59.224	72.512	92.371	148.033	147.984	121.212	144.442	266.181	243.435	248.839	299.15	207.611	257.558	269.915	240.248	269.387	86.367	103.985	190.717	205.754	168.543	189.339	188.45	151.983	139.944	164.128
Net Receivables Numbers are in millions	8.136	12.491	9.385	4.458	3.401	2.551	19.186	38.737	38.687	98.624	106.948	0	0	0	0	0	0	0	0	208.604	0	0	0	0	0	0	0	0	0	0	260.568	312.607
Inventory Numbers are in millions	1.193	1.53	2.419	-14.486	1.143	1.492	3.755	61.22	93.409	112.602	144.112	184.808	84.291	151.962	164.269	225.557	172.797	200.457	192.205	138.57	166.298	206.051	353.825	416.577	349.712	300.995	240.303	192.73	213.58	221.825	255.974	234.664
Other Current Assets Numbers are in millions	0	0	14.469	14.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.612	211.295	114.323	297.006	328.063	366.032	320.052	320.689	303.322	259.956	254.74	0.405	0.006
Total Current Assets Numbers are in millions	51.107	56.247	55.418	63.24	56.328	43.314	82.165	172.469	224.467	359.259	399.044	121.212	144.442	266.181	243.435	248.839	299.15	207.611	257.558	652.701	617.841	589.761	737.198	848.625	906.461	826.801	729.535	685.391	661.986	628.548	656.891	711.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.24	8.79	14.134	1.896	2.139	2.684	2.842	1.903	37.087	51.444	69.473	79.876	86.315	80.34	95.418	101.552	106.297	108.403	109.429	97.803	34.919	45.207	93.481	78.162	81.157	129.178	122.757	125.804	63.952	60.125	51.892	56.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.855	2.855	30.111	30.111	30.044	30.044	30.044	30.189	31.611	31.611
Intangible Assets Numbers are in millions	0	0	3.63	0	0	0	0	0	2.48	2.48	2.48	0	0	0	0	0	0	0	0	0	0	0	5.4	5.4	5.4	5.4	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.63	0	0	0	0	0	4.96	4.96	4.96	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	8.255	8.255	35.511	35.511	30.044	30.044	30.044	30.189	31.611	31.611
Long Term Investments Numbers are in millions	496.122	563.502	619.015	717.126	701.099	856.313	862.592	359.565	363.576	137.984	134.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.055	19.185	15.242	21.186	21.524
Tax Assets Numbers are in millions	0	0	486.154	0	0	0	0	0	-2.48	-2.48	-2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.118	0.038	0	0	0	0.01	0.01
Other Non-Current Assets Numbers are in millions	0	0	-486.154	-0	10.851	0	12.796	0.791	6.18	6.208	9.747	-82.356	-88.795	-82.82	-97.898	-104.032	-108.777	-110.883	-111.909	10.997	55.187	55.231	54.121	49.231	13.552	13.552	18.432	4.503	28.369	43.773	45.907	43.81
Total Non-Current Assets Numbers are in millions	502.362	572.292	636.779	719.022	714.089	858.997	878.23	362.259	409.323	198.116	216.478	82.356	88.795	82.82	97.898	104.032	108.777	110.883	111.909	111.28	92.586	102.918	155.857	135.648	130.337	178.359	171.271	173.406	141.55	149.329	150.606	153.37
Total Assets Numbers are in millions	553.469	628.539	692.197	782.262	770.417	902.311	960.395	534.728	633.79	557.375	615.522	634.086	583.725	725.743	716.89	829.25	788.306	775.878	782.538	763.981	710.427	692.679	893.055	984.273	1,036.798	1,005.16	900.806	858.797	803.536	777.877	807.497	864.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.686	0.943	1.184	0.048	0.01	0.01	0.035	15.56	0.463	6.867	15.343	30.992	9.903	31.402	236.839	331.264	303.403	252.943	34.155	308.497	372.413	311.777	64.796	69.044	343.472	375.496	342.901	348.132	393.994	378.379	326.858	345.816
Short Term Debt Numbers are in millions	373.628	299.383	357.503	340.199	342.893	0.038	27.113	89.085	24.019	28.401	43.514	72.815	14.693	103.005	34.02	85.675	70.656	105.606	80.722	84.437	102.139	186.471	270.525	326.865	371.91	309.906	215.735	201.428	128.878	145.472	0	152.919
Tax Payables Numbers are in millions	0	0	0	0	0.056	0.038	0	0	0	2.853	3.202	2.901	5.15	6.205	6.138	7.483	7.748	7.695	5.715	3.581	1.572	0.674	4.234	0.123	3.613	0.052	3.937	2.542	0.195	0.205	1.031	2.418
Deferred Revenue Numbers are in millions	7.337	7.411	0	5.517	5.437	5.35	0.436	19.138	16.092	22.057	17.763	0	-21.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.086	9.971	18.468	11.578	11.064	11.345	21.919	6.859	13.673	24.775	24.98	-83.835	19.093	-102.899	-257.382	-399.632	-360.017	-340.754	-95.518	3.581	1.572	26.674	274.944	312.116	30.062	26.038	31.432	30.715	0.195	0.205	181.912	2.418
Total Current Liabilities Numbers are in millions	390.737	317.708	377.155	357.342	359.404	16.743	49.503	130.642	54.247	82.1	101.6	19.972	22.333	31.508	13.477	17.307	14.042	17.795	19.359	396.515	476.124	524.922	610.265	708.025	745.444	711.44	590.068	580.275	523.067	524.056	508.77	501.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.797	97.792	28.351	32.549	38.988	388.234	395.082	0.542	130	16.765	0.465	1.382	2.278	3.161	4.024	4.905	5.756	6.61	7.458	8.37	9.275	10.173	11.281	12.256	13.181	23.674	36.956	11.852	24.848	34.473	0	37.709
Deferred Revenue Non-Current Numbers are in millions	0	0	30.6	32.549	38.988	388.234	395.082	0	135.576	0	23.062	-0.211	0.685	1.568	2.836	3.738	5.048	5.886	0	0	0	0	10.765	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.577	1.756	2.363	1.445	3.627	2.282	0.51	0.51	0.936	1.593	1.593	1.593	1.593	1.593	1.188	1.167	0.708	0.724	0	0	0	0	0.013	0.013	0.013	0.013	0.243	0.245	0.015	0.015	0.011	0.012
Other Non-Current Liabilities Numbers are in millions	-0	-0	-28.351	-32.549	-38.988	-388.234	-395.082	-0	-130	0	-0.465	-1.382	-2.278	-3.161	-4.024	-4.905	-5.756	-6.61	-7.458	0	0	0	-10.765	0	0	0	0	0	0	0	35.326	0
Total Non-Current Liabilities Numbers are in millions	32.374	99.548	32.963	33.994	42.615	390.516	395.592	1.052	136.512	18.358	24.655	1.382	2.278	3.161	4.024	4.905	5.756	6.61	7.458	8.37	9.275	10.173	11.294	12.269	13.194	23.687	37.199	12.097	24.863	34.488	35.337	37.721
Total Liabilities Numbers are in millions	423.111	417.256	410.118	391.336	402.019	407.259	445.095	131.694	190.759	100.458	126.255	156.092	83.682	235.058	282.209	430.494	388.271	373.578	410.725	404.885	485.399	535.095	621.559	720.294	758.638	735.127	627.267	592.372	547.93	558.544	544.107	538.874
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	0	0	0	0	0	0
Common Stock Numbers are in millions	105.85	105.85	105.85	105.85	105.85	105.85	105.85	105.476	104.391	104.391	104.391	104.391	104.391	104.391	104.391	104.391	104.391	104.079	103.784	103.784	69.189	59.189	59.189	59.189	49.353	49.178	46.078	45.838	45.648	45.013	29.403	29.403
Retained Earnings Numbers are in millions	0	-406.822	-365.777	-249.587	-256.122	-186.714	-184.553	-183.496	-108.01	-100.191	-64.762	-76.155	-57.224	-68.504	-120.29	-156.075	-156.371	-145.334	-166.605	-173.104	-198.836	-200.68	-90.217	-89.714	0	-11.242	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	180.625	184.365	180.83	143.644	187.554	200.505	198.661	178.059	184.126	181.047	200.413	203.531	205.453	201.235	201.095	202.67	198.175	193.011	-82.387	174.977	-89.321	160.207	-101.636	0	-100.326	0	-85.24	0	-86.888	0	-78.266
Other Total Stockholders Equity Numbers are in millions	-18.915	284.972	284.972	284.972	280.972	284.972	284.972	282.393	268.591	268.591	268.591	249.345	249.345	249.345	249.345	249.345	249.345	245.38	241.623	510.803	166.555	379.678	115.678	377.86	206.056	311.843	206.7	289.839	190.907	250.573	217.662	353.956
Total Shareholders Equity Numbers are in millions	86.935	164.625	209.41	322.065	274.344	391.662	406.774	403.034	443.031	456.917	489.267	477.994	500.043	490.685	434.681	398.756	400.035	402.3	371.813	359.096	211.885	148.866	244.857	245.699	255.409	249.453	252.778	250.437	236.555	208.698	247.065	305.093
Total Equity Numbers are in millions	130.358	211.283	282.079	390.926	368.398	495.052	515.3	403.034	443.031	456.917	489.267	477.994	500.043	490.685	434.681	398.756	400.035	402.3	371.813	359.096	225.028	157.584	271.496	263.979	278.16	270.033	273.539	266.425	255.606	219.333	263.39	325.901
Total Liabilities & Shareholders Equity Numbers are in millions	553.469	628.539	692.197	782.262	770.417	902.311	960.395	534.728	633.79	557.375	615.522	634.086	583.725	725.743	716.89	829.25	788.306	775.878	782.538	763.981	710.427	692.679	893.055	984.273	1,036.798	1,005.16	900.806	858.797	803.536	777.877	807.497	864.775

Auto Italia Holdings Limited

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