Alltronics Holdings Limited (0833.HK) - Balance Sheet Statement

Home
0833.HK
Financials

0.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430.895	289.877	138.422	189.991	61.381	64.82	172.464	333.629	204.505	64.371	95.205	78.046	72.736	51.213	91.172	64.796	104.634	55.511	91.052	24.925
Short Term Investments Numbers are in millions	19.191	3.772	20.228	13.35	14.918	-19.907	-2,384.94	0.427	0.256	0.434	0.665	1.535	2.088	2.021	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	430.895	289.877	138.422	189.991	61.381	64.82	172.464	334.056	204.761	64.805	95.87	79.581	74.824	53.234	91.172	64.796	104.634	55.511	91.052	24.925
Net Receivables Numbers are in millions	189.08	236.977	347.526	365.161	257.245	269.791	233.017	204.774	133.756	143.456	119.393	114.913	140.887	138.59	86.351	104.885	66.576	87.224	64.874	31.887
Inventory Numbers are in millions	258.661	371.369	452.679	337.739	276.89	306.213	246.341	210.799	196.68	174.494	207.786	145.776	124.142	128.492	72.9	80.43	83.447	88.237	74.401	33.387
Other Current Assets Numbers are in millions	20.66	20.491	59.78	84.502	25.761	3,226.935	418.775	247.459	185.57	196.819	154.822	146.663	5.071	3.611	10.332	2.41	6.15	36.293	23.935	34.514
Total Current Assets Numbers are in millions	899.296	934.761	1,015.412	982.198	626.536	3,597.968	837.58	792.314	587.011	436.118	458.478	372.02	344.924	323.927	260.755	252.521	260.807	267.265	254.262	124.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.41	243.021	287.882	306.528	242.301	238.66	241.735	229.119	39.268	40.586	45.854	50.423	53.539	57.105	55.622	64.942	57.528	56.061	48.361	29.635
Goodwill Numbers are in millions	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	19.931	19.931	19.931	0	0	0	0	0	0	11.672	0
Intangible Assets Numbers are in millions	1.32	1.37	1.42	1.47	1.52	1.57	0	0	1.72	1.77	1.82	0.521	22.373	22.423	22.473	22.58	13.794	13.844	2.222	2.272
Goodwill and Intangible Assets Numbers are in millions	12.992	13.042	13.092	13.142	13.192	13.242	11.672	11.672	11.672	19.931	19.931	20.452	22.373	22.423	22.473	22.58	13.794	13.844	13.894	2.272
Long Term Investments Numbers are in millions	47.13	21.786	27.888	38.668	42.515	69.396	2,422.264	30.08	23.17	5.848	2.169	1.321	0.738	0.75	0	0	3.482	3.238	2.903	0
Tax Assets Numbers are in millions	14.414	15.506	14.245	16.487	9.515	2.006	4.53	1.859	2.498	1.873	0.888	0.753	0.875	1.359	1.036	2.66	0.054	0.053	0.331	0
Other Non-Current Assets Numbers are in millions	-1.32	0	0	0	2.058	1.57	1.62	24.535	65.621	51.751	26.57	27.095	2.648	2.581	3.281	6.507	1.683	4.822	0.188	6.646
Total Non-Current Assets Numbers are in millions	280.626	293.355	343.107	374.825	309.581	324.874	2,681.821	297.265	142.229	119.989	95.412	100.044	80.173	84.218	82.412	96.689	76.541	78.018	65.677	38.553
Total Assets Numbers are in millions	1,179.922	1,228.116	1,358.519	1,357.023	936.117	3,922.842	3,519.401	1,089.579	729.24	556.107	553.89	472.064	425.097	408.145	343.167	349.21	337.348	345.283	319.939	163.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.156	189.139	318.246	305.445	232.331	246.44	211.889	202.137	114.214	107.804	110.811	78.091	76.039	85.556	47.665	55.912	51.253	56.474	44.501	20.193
Short Term Debt Numbers are in millions	225.582	259.639	293.399	253.514	263.878	398.044	579.267	325.738	192.123	136.933	142.749	132.482	85.192	90.882	48.792	55.202	40.804	61.843	50.824	26.863
Tax Payables Numbers are in millions	9.252	15.145	27.948	39.272	23.029	8.767	12.553	8.333	6.305	4.068	6.681	2.679	5.352	3.819	3.508	2.136	1.983	22.912	17.552	14.538
Deferred Revenue Numbers are in millions	25.575	28.576	15.16	56.692	13.577	12.492	2.676	1.385	8.794	0	52.644	0	0	0	0	0	1.983	22.912	61.021	53.311
Other Current Liabilities Numbers are in millions	87.302	98.282	144.675	196.75	84.587	2,683.346	113.546	71.402	48.092	59.702	0.037	31.819	43.482	30.699	26.643	29.849	24.261	18.153	16.244	8.042
Total Current Liabilities Numbers are in millions	472.615	575.636	771.48	812.401	594.373	3,340.322	907.378	600.662	363.223	304.439	306.241	242.392	204.713	207.137	123.1	140.963	118.301	159.382	172.59	108.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.03	35.692	62.767	74.253	8.804	0	1,561.235	1.097	1.837	0.831	1.427	1.01	3.944	1.625	40.622	33.324	7.205	15.695	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-7.757	-5.934	-4.724	0.958	1.951	4.193	1.054	1.518	4.396	-1.591	0.363	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.07	7.757	5.934	4.724	2.837	0.789	497.735	0.115	1.248	1.347	1.591	1.411	1.351	1.343	1.43	1.444	1.568	1.522	0	0
Other Non-Current Liabilities Numbers are in millions	0.466	7.757	5.934	4.724	0	0	0	0	0	0	1.591	-0.363	0	0	0	-0.885	0	0	12.277	2.814
Total Non-Current Liabilities Numbers are in millions	18.566	43.449	68.701	78.977	12.599	2.74	2,063.163	2.266	4.603	6.574	3.018	2.421	5.295	2.968	42.052	33.883	8.773	17.217	12.277	2.814
Total Liabilities Numbers are in millions	491.181	619.085	840.181	891.378	606.972	3,343.062	2,970.541	602.928	367.826	311.013	309.259	244.813	210.008	210.105	165.152	174.846	127.074	176.599	184.867	111.223
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
Common Stock Numbers are in millions	9.461	9.461	9.461	9.461	9.461	9.461	9.461	5.256	4.496	3.459	3.459	3.144	3.144	3.143	3.143	3.143	0	0	0	0
Retained Earnings Numbers are in millions	334.802	267.278	167.119	125.659	21.022	284.117	229.251	194.47	149.072	151.417	153.144	145.093	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.514	34.959	53.518	39.527	13.264	2.686	30.636	10.397	47.285	21.17	22.41	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	277.388	277.388	277.388	277.388	277.388	277.388	277.388	281.593	169.614	80.85	78.853	88.409	220.379	202.06	178.81	172.106	203.318	163.844	131.814	52.043
Total Shareholders Equity Numbers are in millions	642.165	589.086	507.486	452.035	321.135	573.652	546.736	491.716	370.467	256.896	257.866	236.646	223.523	205.203	181.953	175.249	203.318	163.844	131.814	52.043
Total Equity Numbers are in millions	688.741	609.031	518.338	465.645	329.145	579.78	548.86	486.651	361.414	245.094	244.631	227.251	215.089	198.04	178.015	174.364	210.274	168.684	135.072	52.043
Total Liabilities & Shareholders Equity Numbers are in millions	1,179.922	1,228.116	1,358.519	1,357.023	936.117	3,922.842	3,519.401	1,089.579	729.24	556.107	553.89	472.064	425.097	408.145	343.167	349.21	337.348	345.283	319.939	163.266

Alltronics Holdings Limited

HKEX:0833.HK Add to watchlist

HKEX:0833.HK