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

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0833.HK
Financials

0.415 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458.758	430.895	426.043	381.794	381.794	289.877	289.877	152.871	152.871	138.422	138.422	212.843	212.843	189.991	189.991	184.267	184.267	61.381	61.381	67.992	67.992	64.82	64.82	126.399	126.399	172.464	172.464	224.853	224.853	333.629	333.629	209.804	209.804	204.505	204.505	101.811	101.811	64.371	64.371	118.303	118.303	95.205	95.205	86.474	86.474	78.046	78.046	67.286	72.736	76.374	51.213	46.033	91.172
Short Term Investments Numbers are in millions	0	19.191	19.191	4.796	0	3.772	14.421	3.763	0	20.228	20.228	0	0	13.35	13.35	0	0	14.918	14.918	-4.796	0	-19.907	25.38	24.785	0	-2,384.94	0	0	0	0.427	0.427	0.214	0.214	0.256	0.256	0.35	0.35	0.434	0.434	0.651	0.651	0.665	0.665	1.9	1.9	1.535	1.535	1.634	2.088	-0.617	2.021	3.583	0
Cash and Short Term Investments Numbers are in millions	458.758	430.895	445.234	381.794	381.794	289.877	304.298	152.871	152.871	138.422	158.65	212.843	212.843	189.991	203.341	184.267	184.267	61.381	76.299	67.992	67.992	64.82	90.2	126.399	126.399	172.464	172.464	224.853	224.853	334.056	334.056	210.018	210.018	204.761	204.761	102.161	102.161	64.805	64.805	118.954	118.954	95.87	95.87	88.374	88.374	79.581	79.581	68.92	74.824	76.374	53.234	49.616	91.172
Net Receivables Numbers are in millions	189.474	189.08	165.714	220.36	220.36	236.977	217.639	318.995	318.995	347.526	342.856	318.151	318.151	365.161	346.139	318.099	318.099	257.245	230.617	219.121	219.121	269.791	269.791	24.785	337.093	233.017	233.017	220.452	220.452	204.774	204.774	159.523	159.523	133.733	133.733	143.238	143.238	143.456	143.456	137.676	137.676	119.393	119.393	136.895	105.523	114.913	114.913	0	140.887	129.826	138.59	105.423	86.351
Inventory Numbers are in millions	232.805	258.661	258.661	312.937	312.937	371.369	371.369	443.342	443.342	452.679	452.679	335.026	335.026	337.739	337.739	255.747	255.747	276.89	276.89	288.581	288.581	306.213	306.213	252.375	252.375	246.341	246.341	222.94	222.94	210.799	210.799	157.957	157.957	196.68	196.68	165.027	165.027	174.494	174.494	188.707	188.707	207.786	207.786	150.295	150.295	145.776	145.776	150.24	124.142	138.025	128.492	115.831	72.9
Other Current Assets Numbers are in millions	64.187	20.66	29.687	33.833	45.513	20.491	41.455	422.41	103.415	424.311	61.227	404.893	86.742	454.468	94.979	419.563	101.464	288.265	42.73	527.806	308.685	3,226.935	2,931.764	488.218	175.91	418.775	185.758	392.276	171.824	247.459	43.112	211.47	52.161	185.57	52.093	195.163	52.275	196.819	53.797	196.112	59.087	154.822	36.094	1.9	35.172	146.663	33.285	136.09	5.071	6.826	3.611	5.387	10.332
Total Current Assets Numbers are in millions	945.224	899.296	899.296	960.604	960.604	934.761	934.761	1,018.623	1,018.623	1,015.412	1,015.412	952.762	952.762	982.198	982.198	859.577	859.577	626.536	626.536	884.379	884.379	3,597.968	3,597.968	891.777	891.777	837.58	837.58	840.069	840.069	792.314	792.314	579.445	579.445	587.011	587.011	462.351	462.351	436.118	436.118	503.773	503.773	458.478	458.478	377.464	377.464	372.02	372.02	355.25	344.924	351.051	323.927	276.257	260.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.668	207.41	207.41	228.253	228.253	243.021	244.391	267.973	267.973	287.882	289.302	291.985	291.985	306.528	307.998	289.993	289.993	242.301	243.821	267.822	267.822	238.66	238.66	239.558	2,578.075	241.735	2,590.937	225.328	2,353.863	229.119	227.449	228.247	226.552	39.268	37.548	41.821	40.076	40.586	38.816	45.776	43.981	45.854	44.034	46.083	44.237	50.423	48.552	51.544	53.539	56.184	57.105	59.754	55.622
Goodwill Numbers are in millions	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	19.931	19.931	19.931	19.931	19.931	19.931	0	0	19.931	19.931	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.32	0	11.672	0	1.37	0	11.672	0	1.42	0	0	0	1.47	0	0	0	1.52	0	11.672	0	1.57	0	0	0	0	0	0	0	0	0	0	0	1.72	0	11.672	1.745	1.77	1.77	19.931	1.795	1.82	1.82	20.452	22.298	0.521	2.392	20.452	22.373	22.398	22.423	20.452	22.473
Goodwill and Intangible Assets Numbers are in millions	11.672	12.992	11.672	11.672	11.672	13.042	11.672	11.672	11.672	13.092	11.672	11.672	11.672	13.142	11.672	11.672	11.672	13.192	11.672	11.672	11.672	13.242	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	11.672	13.417	19.931	21.701	19.931	21.726	19.931	21.751	20.452	22.298	20.452	22.323	20.452	22.373	22.398	22.423	20.452	22.473
Long Term Investments Numbers are in millions	48.246	47.13	43.982	22.075	22.075	21.786	21.786	22.296	22.296	27.888	27.888	53.825	53.825	38.668	38.668	38.47	38.47	42.515	41.891	50.476	45.68	69.396	49.489	25.286	50.071	2,422.264	37.324	29.817	29.817	30.08	30.507	22.897	23.111	23.17	23.426	10.932	11.282	5.848	6.282	0	0	2.169	0	0.926	0	1.321	0	1.216	0.738	3.431	0.75	-0.872	0
Tax Assets Numbers are in millions	14.381	14.414	0	15.132	0	15.506	0	18.704	0	14.245	0	13.266	0	16.487	0	9.526	0	9.515	0	3.009	0	2.006	0	4.863	0	4.53	0	2.251	0	1.859	0	1.561	0	2.498	0	2.211	0	1.873	0	3.756	0	0.888	0	1.665	0	0.753	0	1.01	0.875	1.221	1.359	1.092	1.036
Other Non-Current Assets Numbers are in millions	-0	-1.32	17.562	0	15.132	0	15.506	0	18.704	0	14.245	0	13.266	0	16.487	2.543	12.069	2.058	12.197	11.849	19.654	1.57	25.053	2,392.433	33.994	1.62	41.888	2,153.713	27.429	24.535	27.637	32.104	35.146	65.621	68.548	45.5	47.361	51.751	53.19	27.507	31.263	26.57	29.627	27.46	30.051	27.095	-70.875	23.444	2.648	-0.057	2.581	5.922	3.281
Total Non-Current Assets Numbers are in millions	267.967	280.626	280.626	277.132	277.132	293.355	293.355	320.645	320.645	343.107	343.107	370.748	370.748	374.825	374.825	352.204	352.204	309.581	309.581	344.828	344.828	324.874	324.874	2,673.812	2,673.812	2,681.821	2,681.821	2,422.781	2,422.781	297.265	297.265	296.481	296.481	142.229	141.194	112.136	112.136	119.989	119.989	96.97	96.97	95.412	95.412	96.586	96.586	100.044	70.875	97.666	80.173	83.177	84.218	86.348	82.412
Total Assets Numbers are in millions	1,213.191	1,179.922	1,179.922	1,237.736	1,237.736	1,228.116	1,228.116	1,339.268	1,339.268	1,358.519	1,358.519	1,323.51	1,323.51	1,357.023	1,357.023	1,211.781	1,211.781	936.117	936.117	1,229.207	1,229.207	3,922.842	3,922.842	3,565.589	3,565.589	3,519.401	3,519.401	3,262.85	3,262.85	1,089.579	1,089.579	875.926	875.926	729.24	728.205	574.487	574.487	556.107	556.107	600.743	600.743	553.89	553.89	474.05	474.05	472.064	472.064	452.916	425.097	434.228	408.145	362.605	343.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.182	134.156	134.156	212.416	212.416	189.139	189.139	310.497	310.497	318.246	318.246	290.913	290.913	305.445	305.445	307.204	307.204	232.331	232.331	220.951	220.951	246.44	246.44	227.85	227.85	211.889	211.889	197.632	197.632	202.137	202.137	147.768	147.768	114.214	160.578	88.288	88.288	107.804	107.804	88.617	88.617	110.811	110.811	80.506	80.506	78.091	78.091	71.781	76.039	83.126	85.556	68.346	47.665
Short Term Debt Numbers are in millions	233.953	225.582	197.86	227.175	199.447	259.639	232.163	269.571	241.491	293.399	265.619	242.127	221.995	253.514	232.256	286.923	270.041	263.878	254.199	316.417	300.535	398.044	397.621	617.379	616.964	579.267	578.859	513.55	513.01	325.738	324.998	298.694	297.649	192.123	144.628	180.077	178.97	136.933	136.337	205.615	205.032	142.749	142.028	126.497	125.789	132.482	0	73.516	85.192	104.293	90.882	58.093	48.792
Tax Payables Numbers are in millions	8.584	9.252	0	19.096	0	15.145	0	33.331	0	27.948	0	51.209	0	39.272	0	28.266	0	23.029	0	17.351	0	8.767	0	16.107	0	12.553	0	12.471	0	8.333	0	8.579	0	6.305	0	8.388	0	4.068	0	6.491	0	6.681	0	4.106	0	2.679	0	8.491	5.352	7.518	3.819	4.099	3.508
Deferred Revenue Numbers are in millions	8.584	25.575	0	0	0	28.576	0	0	0	15.16	0	0	0	56.692	0	0.946	0	13.577	0	1.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.644	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	91.117	87.302	140.599	124.022	151.75	98.282	154.334	140.598	168.678	144.675	187.615	205.378	225.51	196.75	274.7	179.467	197.295	84.587	107.843	91.573	109.269	2,695.838	2,696.261	141.52	141.935	116.222	116.63	100.783	101.323	72.787	73.527	55.683	56.728	56.886	58.017	58.171	59.278	59.702	60.298	89.041	89.624	0.037	53.402	42.909	43.617	31.819	164.301	88.264	43.482	32.015	30.699	31.935	26.643
Total Current Liabilities Numbers are in millions	474.836	472.615	472.615	563.613	563.613	575.636	575.636	720.666	720.666	771.48	771.48	738.418	738.418	812.401	812.401	774.54	774.54	594.373	594.373	630.755	630.755	3,340.322	3,340.322	986.749	986.749	907.378	907.378	811.965	811.965	600.662	600.662	502.145	502.145	363.223	363.223	326.536	326.536	304.439	304.439	383.273	383.273	306.241	306.241	249.912	249.912	242.392	242.392	233.561	204.713	219.434	207.137	158.374	123.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.03	10.03	22.998	22.998	35.692	35.692	49.094	49.094	62.767	62.767	65.329	65.329	74.253	74.253	55.976	55.976	8.804	8.804	18.305	18.305	0	0	1,539.951	1,539.951	1,561.235	1,561.235	1,497.141	1,497.141	1.097	1.097	1.364	1.364	1.837	1.837	2.408	2.408	0.831	0.831	1.133	1.133	1.427	1.427	0	0	1.01	0.363	2.25	3.944	5.696	1.625	28.48	40.622
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-7.584	0	-7.757	0	-6.07	0	-5.934	0	-5.099	0	-4.724	0	0.589	0	0.958	0	1.102	0	1.951	0	2.971	0	4.193	0	0.591	0	1.054	0	1.88	0	1.518	0	3.538	0	4.396	0	-1.477	0	-1.591	0	0	0	0.363	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.706	8.07	0	7.584	0	7.757	0	6.07	0	5.934	0	5.099	0	4.724	0	2.741	0	2.837	0	0.743	0	0.789	0	497.246	0	497.735	0	442.526	0	0.115	0	0.017	0	1.248	0	1.321	0	1.347	0	1.477	0	1.591	0	1.47	0	1.411	0	0.982	1.351	1.493	1.343	1.615	1.43
Other Non-Current Liabilities Numbers are in millions	6.975	0.466	8.536	7.584	7.584	7.757	7.757	6.07	6.07	5.934	5.934	5.099	5.099	4.724	4.724	0	3.33	0	3.795	0	1.845	0	0	0	500.217	0	501.928	0	443.117	0	1.169	0	1.897	0	1.731	0	4.859	0	5.743	1.477	1.477	1.591	1.591	0	0	-0.363	-0.363	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.681	18.566	18.566	30.582	30.582	43.449	43.449	55.164	55.164	68.701	68.701	70.428	70.428	78.977	78.977	59.306	59.306	12.599	12.599	20.15	20.15	2.74	0	2,040.168	2,040.168	2,063.163	2,063.163	1,940.258	1,940.258	2.266	2.266	3.261	3.261	4.603	3.568	7.267	7.267	6.574	6.574	2.61	2.61	3.018	3.018	1.47	0	2.421	0.363	3.232	5.295	7.189	2.968	30.095	42.052
Total Liabilities Numbers are in millions	489.517	491.181	491.181	594.195	594.195	619.085	619.085	775.83	775.83	840.181	840.181	808.846	808.846	891.378	891.378	833.846	833.846	606.972	606.972	650.905	650.905	3,343.062	3,340.322	3,026.917	3,026.917	2,970.541	2,970.541	2,752.223	2,752.223	602.928	602.928	505.406	505.406	367.826	366.791	333.803	333.803	311.013	311.013	385.883	385.883	309.259	309.259	251.382	249.912	244.813	244.813	236.793	210.008	226.623	210.105	188.469	165.152
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	21.881	0	0	0	0	0	1.205	0	6.317	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	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	9.461	5.256	5.256	4.496	4.496	4.496	4.496	3.804	3.804	3.459	3.459	3.459	3.459	3.459	3.459	3.459	3.459	3.144	3.144	3.144	3.144	3.144	3.143	3.143	3.143
Retained Earnings Numbers are in millions	0	334.802	364.627	300.575	339	267.278	296.242	198.1	234.092	167.119	193.65	145.963	181.836	125.659	152.686	49.155	88.969	21.022	46.644	267.312	291.879	284.117	308.684	217.295	239.793	229.251	251.749	209.531	226.245	194.47	211.184	178.282	191.117	149.072	184.388	155.153	184.786	151.417	189.699	132.031	157.94	153.144	189.429	151.528	176.556	145.093	166.994	140.177	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.514	-9.311	23.612	-5.352	34.959	5.995	64.391	28.399	53.518	26.987	68.977	33.104	39.527	12.5	32.026	-7.788	13.264	-12.358	18.007	-6.56	-21.881	-21.881	7.462	7.462	8.138	8.138	-1.205	-1.205	-6.317	-6.317	11.969	11.969	11.969	11.969	21.413	21.413	21.17	21.17	22.402	22.402	22.41	22.41	15.365	15.365	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	663.027	277.388	277.388	286.849	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	277.388	280.074	277.388	299.886	277.388	299.886	277.388	292.897	277.388	291.99	281.593	182.449	169.614	204.93	169.614	71.856	42.223	80.85	42.568	68.477	42.568	78.853	42.568	67.596	42.568	88.409	66.508	82.758	220.379	212.109	202.06	176.012	178.81
Total Shareholders Equity Numbers are in millions	672.488	642.165	642.165	620.497	620.497	589.086	589.086	549.34	549.34	507.486	507.486	501.789	501.789	452.035	452.035	368.03	368.03	321.135	321.135	572.168	572.168	573.652	573.652	534.104	534.104	546.736	546.736	511.889	511.889	491.716	491.716	377.196	377.196	370.467	370.467	252.226	252.226	256.896	256.896	226.369	226.369	257.866	257.866	237.948	237.948	236.646	236.646	226.079	223.523	215.253	205.203	179.155	181.953
Total Equity Numbers are in millions	723.674	688.741	688.741	643.541	643.541	609.031	609.031	563.438	563.438	518.338	518.338	514.664	514.664	465.645	465.645	377.935	377.935	329.145	329.145	578.302	578.302	579.78	579.78	538.672	538.672	548.86	548.86	510.627	510.627	486.651	486.651	370.52	370.52	361.414	361.414	240.684	240.684	245.094	245.094	214.86	214.86	244.631	244.631	222.668	222.668	227.251	227.251	216.123	215.089	207.605	198.04	174.136	178.015
Total Liabilities & Shareholders Equity Numbers are in millions	1,213.191	1,179.922	1,179.922	1,237.736	1,237.736	1,228.116	1,228.116	1,339.268	1,339.268	1,358.519	1,358.519	1,323.51	1,323.51	1,357.023	1,357.023	1,211.781	1,211.781	936.117	936.117	1,229.207	1,229.207	3,922.842	3,920.102	3,565.589	3,565.589	3,519.401	3,519.401	3,262.85	3,262.85	1,089.579	1,089.579	875.926	875.926	729.24	728.205	574.487	574.487	556.107	556.107	600.743	600.743	553.89	553.89	474.05	472.58	472.064	0	452.916	425.097	434.228	408.145	362.605	343.167

Alltronics Holdings Limited

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