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Alltronics Holdings Ltd
HKEX:833

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Alltronics Holdings Ltd
HKEX:833
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Price: 0.435 HKD -1.14% Market Closed
Market Cap: 205.8m HKD
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Balance Sheet

Balance Sheet Decomposition
Alltronics Holdings Ltd

Current Assets 945.2m
Cash & Short-Term Investments 458.8m
Receivables 189.5m
Other Current Assets 297m
Non-Current Assets 268m
Long-Term Investments 45.9m
PP&E 193.7m
Intangibles 11.7m
Other Non-Current Assets 16.7m
Current Liabilities 474.8m
Accounts Payable 141.2m
Short-Term Debt 212.2m
Other Current Liabilities 121.4m
Non-Current Liabilities 65.9m
Long-Term Debt 7m
Other Non-Current Liabilities 58.9m

Balance Sheet
Alltronics Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
205
334
172
65
61
190
138
290
426
Cash Equivalents
64
205
334
172
65
61
190
138
290
426
Short-Term Investments
1
0
0
0
0
0
5
4
4
5
Total Receivables
144
134
205
233
270
231
365
348
217
173
Accounts Receivables
135
114
185
200
246
210
44
51
159
191
Other Receivables
9
20
20
33
23
20
409
399
376
364
Inventory
174
197
211
246
306
277
338
453
371
259
Other Current Assets
53
52
43
186
2 957
58
85
73
53
37
Total Current Assets
436
587
792
838
3 598
627
982
1 015
935
899
PP&E Net
39
38
227
240
239
244
308
289
244
207
PP&E Gross
39
38
227
240
239
244
308
289
244
207
Accumulated Depreciation
154
163
148
163
159
156
177
197
206
217
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
20
12
12
12
12
12
12
12
12
12
Note Receivable
20
7
4
18
8
1
0
0
0
3
Long-Term Investments
6
23
31
2 388
49
42
39
28
22
44
Other Long-Term Assets
35
62
24
24
17
12
16
14
16
14
Other Assets
20
12
12
12
12
12
12
12
12
12
Total Assets
556
N/A
728
+31%
1 090
+50%
3 519
+223%
3 923
+11%
936
-76%
1 357
+45%
1 359
+0%
1 228
-10%
1 180
-4%
Liabilities
Accounts Payable
150
206
265
313
310
306
305
318
189
134
Accrued Liabilities
0
0
0
0
0
0
84
64
61
62
Short-Term Debt
60
145
325
339
398
254
232
266
232
198
Current Portion of Long-Term Debt
77
1
1
241
0
10
21
28
27
28
Other Current Liabilities
17
11
10
15
2 632
24
169
96
65
51
Total Current Liabilities
304
363
601
907
3 340
594
812
771
576
473
Long-Term Debt
1
2
1
1 561
0
9
74
63
36
10
Deferred Income Tax
1
0
0
498
1
3
5
6
8
8
Minority Interest
12
9
5
2
6
8
14
11
20
47
Other Liabilities
4
2
1
4
2
1
0
0
0
0
Total Liabilities
299
N/A
358
+20%
598
+67%
2 973
+397%
3 349
+13%
615
-82%
905
+47%
851
-6%
639
-25%
538
-16%
Equity
Common Stock
3
4
5
9
9
9
9
9
9
9
Retained Earnings
196
190
217
258
315
52
159
199
302
370
Additional Paid In Capital
43
170
282
277
277
277
277
277
277
277
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
16
6
12
2
28
18
7
21
0
15
Total Equity
257
N/A
370
+44%
492
+33%
547
+11%
574
+5%
321
-44%
452
+41%
507
+12%
589
+16%
642
+9%
Total Liabilities & Equity
556
N/A
728
+31%
1 090
+50%
3 519
+223%
3 923
+11%
936
-76%
1 357
+45%
1 359
+0%
1 228
-10%
1 180
-4%
Shares Outstanding
Common Shares Outstanding
685
809
473
473
473
473
473
473
473
473