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833 Alltronics Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Alltronics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments66.6195142294431
Net Total Accounts Receivable
Net Total Receivables231365348217173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6279821,015935899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment244308289244207
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9361,3571,3591,2281,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities594812771576473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities615905851639538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity321452507589642
Total Liabilities & Shareholders' Equity9361,3571,3591,2281,180
Total Common Shares Outstanding