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Alltronics

0833.HK

Tags: HK Technology Hardware, Equipment & Parts

Alltronics Holdings Limited Price (0833.HK)

Stock Price

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Shares Outstanding

473,058,180

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alltronics Holdings Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 24.93M 91.05M 55.51M 104.63M 64.80M 91.17M 51.21M 72.74M 78.05M 95.21M 64.37M 204.51M 333.63M 172.46M 64.82M 61.38M 189.99M 138.42M 289.88M 426.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 2.09M 1.54M 665.00k 434.00k 256.00k 427.00k -2,384,940,000.00 -19,907,000.00 14.92M 13.35M 20.23M 3.77M 0.00
Net Receivables 0.00 0.00 87.08M 0.00 104.89M 93.25M 140.79M 127.39M 117.52M 119.39M 143.46M 133.73M 204.77M 233.02M 269.79M 230.62M 346.14M 342.86M 236.98M 189.08M
Inventory 33.39M 74.40M 88.24M 83.45M 80.43M 72.90M 128.49M 124.14M 145.78M 207.79M 174.49M 196.68M 210.80M 246.34M 306.21M 276.89M 337.74M 452.68M 371.37M 258.66M
Other Current Assets 34.51M 6.99M 23.40M 3.77M 107.30M 89.78M 142.20M 145.96M 146.66M 35.43M 53.36M 51.84M 42.69M 185.76M 2.93B 57.65M 94.98M 61.23M 41.46M 25.51M
Total Current Assets 124.71M 254.26M 267.27M 260.81M 252.52M 260.76M 323.93M 344.92M 372.02M 458.48M 436.12M 587.01M 792.31M 837.58M 3.60B 626.54M 982.20M 1.02B 934.76M 899.30M
Non Current Assets
Property, Plant, and Equipment, Net 29.64M 48.36M 56.06M 57.53M 64.94M 55.62M 57.11M 53.54M 50.42M 45.85M 40.59M 39.27M 229.12M 241.74M 238.66M 242.30M 306.53M 287.88M 243.02M 207.41M
Goodwill 0.00 11.67M 0.00 0.00 0.00 0.00 0.00 0.00 19.93M 19.93M 19.93M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M
Intangible Assets 2.27M 2.22M 13.84M 13.79M 22.58M 22.47M 22.42M 22.37M 521.00k 1.82M 1.77M 1.72M 0.00 0.00 1.57M 1.52M 1.47M 1.42M 1.37M 0.00
Long Term Investments 0.00 2.90M 3.24M 3.48M 0.00 0.00 750.00k 738.00k 1.32M 2.17M 5.85M 23.17M 30.08M 2.42B 69.40M 42.52M 38.67M 27.89M 21.79M 43.98M
Tax Assets 0.00 331.00k 53.00k 54.00k 2.66M 1.04M 1.36M 875.00k 753.00k 888.00k 1.87M 2.50M 1.86M 4.53M 2.01M 9.52M 16.49M 14.25M 15.51M 14.41M
Other Non-Current Assets 6.65M 188.00k 4.82M 1.68M 6.51M 3.28M 2.58M 2.65M 27.10M 26.57M 51.75M 65.62M 24.54M 1.62M 1.57M 2.06M 0.00 0.00 0.00 3.15M
Total Non-Current Assets 38.55M 65.68M 78.02M 76.54M 96.69M 82.41M 84.22M 80.17M 100.04M 95.41M 119.99M 142.23M 297.27M 2.68B 324.87M 309.58M 374.83M 343.11M 293.36M 280.63M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 163.27M

+0%

319.94M

+96%

345.28M

+8%

337.35M

-2%

349.21M

+4%

343.17M

-2%

408.15M

+19%

425.10M

+4%

472.06M

+11%

553.89M

+17%

556.11M

+0%

729.24M

+31%

1.09B

+49%

3.52B

+223%

3.92B

+11%

936.12M

-76%

1.36B

+45%

1.36B

+0%

1.23B

-10%

1.18B

-4%

Liabilities
Current Liabilities
Account Payables 20.19M 44.50M 56.47M 51.25M 55.91M 47.67M 85.56M 76.04M 78.09M 110.81M 107.80M 160.58M 202.14M 211.89M 246.44M 232.33M 305.45M 318.25M 189.14M 134.16M
Short Term Debt 52.98M 50.82M 61.84M 40.80M 55.20M 89.04M 90.88M 85.19M 132.48M 143.47M 136.93M 145.76M 325.74M 579.27M 398.04M 263.88M 253.51M 293.40M 259.64M 225.58M
Tax Payables 14.54M 17.55M 22.91M 1.98M 2.14M 3.51M 3.82M 5.35M 2.68M 6.68M 4.07M 6.31M 8.33M 12.55M 8.77M 23.03M 39.27M 27.95M 15.15M 9.25M
Deferred Revenue 53.31M 61.02M 22.91M 1.98M 0.00 0.00 0.00 0.00 0.00 52.64M 0.00 8.79M 1.39M 2.68M 12.49M 13.58M 56.69M 15.16M 28.58M 25.58M
Other Current Liabilities 20.70M 59.71M 18.15M 24.26M 27.71M -17,117,000.00 26.88M 38.13M 29.14M -7,365,000.00 55.63M 41.79M 63.07M 100.99M 2.67B 61.56M 157.48M 116.73M 83.14M 78.05M
Total Current Liabilities 108.41M 172.59M 159.38M 118.30M 140.96M 123.10M 207.14M 204.71M 242.39M 306.24M 304.44M 363.22M 600.66M 907.38M 3.34B 594.37M 812.40M 771.48M 575.64M 472.62M
Non Current Liabilities
Long Term Debt 0.00 11.89M 15.70M 9.38M 33.32M 370.00k 1.63M 3.94M 1.01M 706.00k 831.00k 1.84M 1.10M 1.56B 0.00 8.80M 74.25M 62.77M 35.69M 10.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.00k -1,591,000.00 4.40M 1.52M 1.05M 4.19M 1.95M 958.00k -4,724,000.00 -5,934,000.00 -7,757,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.52M 1.57M 1.44M 1.43M 1.34M 1.35M 1.41M 1.59M 1.35M 1.25M 115.00k 497.74M 789.00k 2.84M 4.72M 5.93M 7.76M 8.07M
Other Non-Current Liabilities 2.81M -1,187,000.00 0.00 -2,171,000.00 -885,000.00 40.25M 0.00 0.00 0.00 721.00k 0.00 -1,035,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.00k
Total Non-Current Liabilities 2.81M 12.28M 17.22M 8.77M 33.88M 42.05M 2.97M 5.30M 2.42M 3.02M 6.57M 4.60M 2.27M 2.06B 2.74M 12.60M 78.98M 68.70M 43.45M 18.57M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 1.19M 0.00 2.17M 0.00 0.00 0.00 5.02M 2.54M 1.43M 1.43M 2.97M 1.84M 831.00k 423.00k 18.48M 95.51M 90.55M 63.17M 37.75M
Total Liabilities 111.22M

+0%

184.87M

+66%

176.60M

-4%

127.07M

-28%

174.85M

+38%

165.15M

-6%

210.11M

+27%

210.01M

0%

244.81M

+17%

309.26M

+26%

311.01M

+1%

367.83M

+18%

602.93M

+64%

2.97B

+393%

3.34B

+13%

606.97M

-82%

891.38M

+47%

840.18M

-6%

619.09M

-26%

491.18M

-21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 3.14M 3.14M 3.14M 3.14M 3.14M 3.46M 3.46M 4.50M 5.26M 9.46M 9.46M 9.46M 9.46M 9.46M 9.46M 9.46M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.09M 153.14M 151.42M 149.07M 194.47M 229.25M 284.12M 21.02M 125.66M 167.12M 267.28M 334.80M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.41M 21.17M 47.29M 10.40M 30.64M 2.69M 13.26M 39.53M 53.52M 34.96M 0.00
Other Total Stockholders Equity 52.04M 45.81M 45.81M 53.29M 172.11M 42.60M 42.60M 89.03M 88.41M 42.57M 42.57M 169.61M 281.59M 277.39M 277.39M 277.39M 277.39M 277.39M 277.39M 297.90M
Total Stockholders Equity 52.04M 131.81M 163.84M 203.32M 175.25M 181.95M 205.20M 223.52M 236.65M 257.87M 256.90M 370.47M 491.72M 546.74M 573.65M 321.14M 452.04M 507.49M 589.09M 642.17M
Minority Interest 0.00 3.26M 4.84M 6.96M -885,000.00 -3,938,000.00 -7,163,000.00 -8,434,000.00 -9,395,000.00 -13,235,000.00 -11,802,000.00 -9,053,000.00 -5,065,000.00 2.12M 6.13M 8.01M 13.61M 10.85M 19.95M 46.58M
Total Equity 52.04M

+0%

135.07M

+160%

168.68M

+25%

210.27M

+25%

174.36M

-17%

178.02M

+2%

198.04M

+11%

215.09M

+9%

227.25M

+6%

244.63M

+8%

245.09M

+0%

361.41M

+47%

486.65M

+35%

548.86M

+13%

579.78M

+6%

329.15M

-43%

465.65M

+41%

518.34M

+11%

609.03M

+17%

688.74M

+13%

Total Liabilities And Total Equity 163.27M

+0%

319.94M

+96%

345.28M

+8%

337.35M

-2%

349.21M

+4%

343.17M

-2%

408.15M

+19%

425.10M

+4%

472.06M

+11%

553.89M

+17%

556.11M

+0%

729.24M

+31%

1.09B

+49%

3.52B

+223%

3.92B

+11%

936.12M

-76%

1.36B

+45%

1.36B

+0%

1.23B

-10%

1.18B

-4%

Additional Metrics
Total Investments 0.00

+0%

2.90M

+0%

3.24M

+12%

3.48M

+8%

3.61M

+4%

2.61M

-28%

2.77M

+6%

2.83M

+2%

2.86M

+1%

2.83M

-1%

6.28M

+122%

23.43M

+273%

30.51M

+30%

37.32M

+22%

49.49M

+33%

41.89M

-15%

38.67M

-8%

27.89M

-28%

21.79M

-22%

43.98M

+102%

Total Debt 26.86M

+0%

50.82M

+89%

77.54M

+53%

48.01M

-38%

88.53M

+84%

89.41M

+1%

92.51M

+3%

89.14M

-4%

133.49M

+50%

144.18M

+8%

137.76M

-4%

193.96M

+41%

326.84M

+69%

2.14B

+555%

398.04M

-81%

272.68M

-31%

327.77M

+20%

356.17M

+9%

295.33M

-17%

235.61M

-20%

Net Debt 1.94M -40,228,000.00 22.03M -56,625,000.00 23.73M -1,758,000.00 41.29M 16.40M 55.45M 48.97M 73.39M -10,545,000.00 -6,794,000.00 1.97B 333.22M 211.30M 137.78M 217.74M 5.45M -190,431,000.00
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