833 — Alltronics Holdings Balance Sheet
0.000.00%
- HK$321.68m
- HK$93.76m
- HK$1.07bn
- 86
- 100
- 59
- 96
Annual balance sheet for Alltronics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 195 | 142 | 294 | 426 | 445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 365 | 348 | 217 | 170 | 200 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 982 | 1,015 | 935 | 899 | 929 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 308 | 289 | 244 | 207 | 180 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,357 | 1,359 | 1,228 | 1,180 | 1,180 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 812 | 771 | 576 | 473 | 437 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 905 | 851 | 639 | 538 | 505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 452 | 507 | 589 | 642 | 675 |
| Total Liabilities & Shareholders' Equity | 1,357 | 1,359 | 1,228 | 1,180 | 1,180 |
| Total Common Shares Outstanding |