720 — Auto Italia Holdings Balance Sheet
0.000.00%
- HK$1.04bn
- HK$1.55bn
- HK$31.32m
Annual balance sheet for Auto Italia 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.5 | 39.3 | 57.3 | 36.7 | 34.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 2.55 | 4.46 | 12.5 | 17.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 172 | 43.3 | 63.2 | 56.2 | 61.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.9 | 2.68 | 1.9 | 8.79 | 9.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 902 | 782 | 629 | 797 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131 | 16.7 | 357 | 318 | 322 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 132 | 511 | 460 | 464 | 585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 403 | 392 | 322 | 165 | 213 |
Total Liabilities & Shareholders' Equity | 535 | 902 | 782 | 629 | 797 |
Total Common Shares Outstanding |