
Alltronics
0833.HKAlltronics Holdings Limited Price (0833.HK)
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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 |

Balance Sheet
Alltronics Holdings LimitedCurrency: 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 |