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00833 ALLTRONICS

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  • 0.470
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Trading Nov 7 09:12 CST
222.34MMarket Cap2.41P/E (TTM)

ALLTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-25.61%232.81M
-30.35%258.66M
-29.41%312.94M
-17.96%371.37M
32.33%443.34M
34.03%452.68M
31.00%335.03M
21.98%337.74M
-11.38%255.75M
-9.58%276.89M
Accounts receivable
-14.02%189.47M
-24.66%163.97M
-30.92%220.36M
-36.52%217.64M
0.27%319M
-0.95%342.86M
0.02%318.15M
50.09%346.14M
45.17%318.1M
-14.52%230.62M
Advance deposits and other receivables
89.72%64.19M
14.91%45.71M
-61.11%33.83M
-38.28%39.78M
6.18%87M
-37.74%64.45M
-15.25%81.93M
97.61%103.52M
-68.03%96.67M
-82.71%52.39M
Withholding and tax receivable
----
14.00%57K
----
--50K
----
----
----
----
----
----
Cash and equivalents
18.87%453.86M
46.97%426.04M
149.75%381.79M
109.42%289.88M
-28.18%152.87M
-27.14%138.42M
15.51%212.84M
209.53%189.99M
171.01%184.27M
-5.31%61.38M
Secured deposit
-58.04%4.9M
-69.76%4.85M
-28.87%11.68M
-5.63%16.05M
241.37%16.42M
253.90%17.01M
0.33%4.81M
-8.63%4.81M
-23.47%4.79M
-19.94%5.26M
Total current assets
-1.60%945.22M
-3.79%899.3M
-5.70%960.6M
-7.94%934.76M
6.91%1.02B
3.38%1.02B
10.84%952.76M
56.77%982.2M
-2.80%859.58M
-82.59%626.54M
Non-current assets
Property, plant and equipment
-7.80%167.05M
-6.74%172.94M
-7.13%181.18M
-8.66%185.43M
-6.79%195.09M
-5.14%203.03M
-3.50%209.3M
-4.47%214.02M
-6.78%216.9M
-6.13%224.03M
Advance payment
--2.33M
--3.15M
----
----
----
----
----
----
-78.54%2.54M
-85.98%2.06M
Long-term receivables
----
----
----
----
----
----
----
----
----
-92.54%624K
Associated company interest
--1.63M
----
----
----
-99.39%197K
-81.29%6.11M
-13.00%32.47M
-18.50%32.65M
-14.01%37.33M
-15.16%40.06M
Financial assets at fair value-non-current assets
100.62%44.29M
101.88%43.98M
-0.11%22.08M
0.03%21.79M
3.50%22.1M
261.73%21.78M
--21.35M
--6.02M
----
----
Goodwill
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
Deferred tax assets
-4.96%14.38M
-7.04%14.41M
-19.10%15.13M
8.85%15.51M
40.99%18.7M
-13.60%14.25M
39.26%13.27M
73.27%16.49M
216.58%9.53M
374.33%9.52M
Total non-current assets
-3.31%267.97M
-4.34%280.63M
-13.57%277.13M
-14.50%293.36M
-13.51%320.65M
-8.46%343.11M
5.27%370.75M
21.07%374.83M
2.14%352.2M
-4.71%309.58M
Total assets
-1.98%1.21B
-3.92%1.18B
-7.58%1.24B
-9.60%1.23B
1.19%1.34B
0.11%1.36B
9.22%1.32B
44.96%1.36B
-1.42%1.21B
-76.14%936.12M
Liabilities
Current liabilities
Accounts payable
-33.54%141.18M
-29.07%134.16M
-31.59%212.42M
-40.57%189.14M
-9.24%310.5M
4.19%318.25M
11.37%342.12M
31.47%305.45M
39.04%307.2M
-5.73%232.33M
Tax payable
-55.05%8.58M
-38.91%9.25M
-42.71%19.1M
-45.81%15.15M
--33.33M
-28.83%27.95M
----
70.53%39.27M
62.91%28.27M
162.68%23.03M
Other payables and accrued expenses
-13.16%91.12M
-7.24%103.63M
-2.18%104.93M
-15.30%111.71M
-30.42%107.27M
-38.42%131.89M
1.96%154.17M
190.71%214.17M
103.71%151.2M
15.81%73.67M
Bank loans and overdrafts
6.41%212.23M
-14.78%197.86M
-17.41%199.45M
-12.60%232.16M
8.78%241.49M
14.36%265.62M
-17.79%222M
-8.63%232.26M
-10.21%270.04M
-36.14%254.2M
Financial lease liabilities-current liabilities
-21.65%21.73M
0.90%27.72M
-1.25%27.73M
-1.09%27.48M
39.48%28.08M
30.68%27.78M
19.25%20.13M
119.63%21.26M
7.75%16.88M
--9.68M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-47.85%946K
-27.00%1.46M
Total current liabilities
-15.75%474.84M
-17.90%472.62M
-21.79%563.61M
-25.39%575.64M
-2.40%720.67M
-5.04%771.48M
-4.66%738.42M
36.68%812.4M
22.80%774.54M
-82.21%594.37M
Net current assets
18.49%470.39M
18.81%426.68M
33.24%396.99M
47.22%359.13M
39.01%297.96M
43.66%243.93M
152.06%214.34M
427.93%169.8M
-66.47%85.04M
-87.52%32.16M
Total assets less current liabilities
9.53%738.36M
8.40%707.31M
8.98%674.12M
11.15%652.48M
5.73%618.6M
7.79%587.04M
33.81%585.09M
59.37%544.62M
-26.94%437.24M
-41.33%341.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.70%6.51M
-71.90%10.03M
-53.16%23M
-43.14%35.69M
-24.85%49.09M
-15.47%62.77M
16.71%65.33M
743.40%74.25M
205.80%55.98M
--8.8M
Deferred tax liability
1.61%7.71M
4.04%8.07M
24.94%7.58M
30.72%7.76M
19.04%6.07M
25.61%5.93M
86.03%5.1M
66.51%4.72M
268.91%2.74M
259.57%2.84M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
-46.55%589K
-50.90%958K
Special items of non-current liabilities
--466K
--466K
----
----
----
----
----
----
----
----
Total non-current liabilities
-51.99%14.68M
-57.27%18.57M
-44.56%30.58M
-36.76%43.45M
-21.67%55.16M
-13.01%68.7M
18.75%70.43M
526.85%78.98M
194.32%59.31M
359.82%12.6M
Total liabilities
-17.62%489.52M
-20.66%491.18M
-23.41%594.2M
-26.32%619.09M
-4.08%775.83M
-5.74%840.18M
-3.00%808.85M
46.86%891.38M
28.11%833.85M
-81.84%606.97M
Total assets less total liabilities
12.45%723.67M
13.09%688.74M
14.22%643.54M
17.50%609.03M
9.48%563.44M
11.32%518.34M
36.18%514.66M
41.47%465.65M
-34.65%377.94M
-43.23%329.15M
Total equity and non-current liabilities
9.53%738.36M
8.40%707.31M
8.98%674.12M
11.15%652.48M
5.73%618.6M
7.79%587.04M
33.81%585.09M
59.37%544.62M
-26.94%437.24M
-41.33%341.74M
Equity
Share capital
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
Reserve
8.51%663.03M
9.16%632.7M
13.18%611.04M
16.38%579.63M
9.66%539.88M
12.53%498.03M
37.30%492.33M
42.00%442.57M
-36.28%358.57M
-44.76%311.67M
Shareholders' Equity
8.38%672.49M
9.01%642.17M
12.95%620.5M
16.08%589.09M
9.48%549.34M
12.27%507.49M
36.34%501.79M
40.76%452.04M
-35.68%368.03M
-44.02%321.14M
Non-controlling interest
122.12%51.19M
133.52%46.58M
63.46%23.04M
83.79%19.95M
9.50%14.1M
-20.26%10.85M
29.98%12.88M
69.91%13.61M
61.48%9.91M
30.71%8.01M
Total equity
12.45%723.67M
13.09%688.74M
14.22%643.54M
17.50%609.03M
9.48%563.44M
11.32%518.34M
36.18%514.66M
41.47%465.65M
-34.65%377.94M
-43.23%329.15M
Total equity and total liabilities
-1.98%1.21B
-3.92%1.18B
-7.58%1.24B
-9.60%1.23B
1.19%1.34B
0.11%1.36B
9.22%1.32B
44.96%1.36B
-1.42%1.21B
-76.14%936.12M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory -25.61%232.81M -30.35%258.66M -29.41%312.94M -17.96%371.37M 32.33%443.34M 34.03%452.68M 31.00%335.03M 21.98%337.74M -11.38%255.75M -9.58%276.89M
Accounts receivable -14.02%189.47M -24.66%163.97M -30.92%220.36M -36.52%217.64M 0.27%319M -0.95%342.86M 0.02%318.15M 50.09%346.14M 45.17%318.1M -14.52%230.62M
Advance deposits and other receivables 89.72%64.19M 14.91%45.71M -61.11%33.83M -38.28%39.78M 6.18%87M -37.74%64.45M -15.25%81.93M 97.61%103.52M -68.03%96.67M -82.71%52.39M
Withholding and tax receivable ---- 14.00%57K ---- --50K ---- ---- ---- ---- ---- ----
Cash and equivalents 18.87%453.86M 46.97%426.04M 149.75%381.79M 109.42%289.88M -28.18%152.87M -27.14%138.42M 15.51%212.84M 209.53%189.99M 171.01%184.27M -5.31%61.38M
Secured deposit -58.04%4.9M -69.76%4.85M -28.87%11.68M -5.63%16.05M 241.37%16.42M 253.90%17.01M 0.33%4.81M -8.63%4.81M -23.47%4.79M -19.94%5.26M
Total current assets -1.60%945.22M -3.79%899.3M -5.70%960.6M -7.94%934.76M 6.91%1.02B 3.38%1.02B 10.84%952.76M 56.77%982.2M -2.80%859.58M -82.59%626.54M
Non-current assets
Property, plant and equipment -7.80%167.05M -6.74%172.94M -7.13%181.18M -8.66%185.43M -6.79%195.09M -5.14%203.03M -3.50%209.3M -4.47%214.02M -6.78%216.9M -6.13%224.03M
Advance payment --2.33M --3.15M ---- ---- ---- ---- ---- ---- -78.54%2.54M -85.98%2.06M
Long-term receivables ---- ---- ---- ---- ---- ---- ---- ---- ---- -92.54%624K
Associated company interest --1.63M ---- ---- ---- -99.39%197K -81.29%6.11M -13.00%32.47M -18.50%32.65M -14.01%37.33M -15.16%40.06M
Financial assets at fair value-non-current assets 100.62%44.29M 101.88%43.98M -0.11%22.08M 0.03%21.79M 3.50%22.1M 261.73%21.78M --21.35M --6.02M ---- ----
Goodwill 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M 0.00%11.67M
Deferred tax assets -4.96%14.38M -7.04%14.41M -19.10%15.13M 8.85%15.51M 40.99%18.7M -13.60%14.25M 39.26%13.27M 73.27%16.49M 216.58%9.53M 374.33%9.52M
Total non-current assets -3.31%267.97M -4.34%280.63M -13.57%277.13M -14.50%293.36M -13.51%320.65M -8.46%343.11M 5.27%370.75M 21.07%374.83M 2.14%352.2M -4.71%309.58M
Total assets -1.98%1.21B -3.92%1.18B -7.58%1.24B -9.60%1.23B 1.19%1.34B 0.11%1.36B 9.22%1.32B 44.96%1.36B -1.42%1.21B -76.14%936.12M
Liabilities
Current liabilities
Accounts payable -33.54%141.18M -29.07%134.16M -31.59%212.42M -40.57%189.14M -9.24%310.5M 4.19%318.25M 11.37%342.12M 31.47%305.45M 39.04%307.2M -5.73%232.33M
Tax payable -55.05%8.58M -38.91%9.25M -42.71%19.1M -45.81%15.15M --33.33M -28.83%27.95M ---- 70.53%39.27M 62.91%28.27M 162.68%23.03M
Other payables and accrued expenses -13.16%91.12M -7.24%103.63M -2.18%104.93M -15.30%111.71M -30.42%107.27M -38.42%131.89M 1.96%154.17M 190.71%214.17M 103.71%151.2M 15.81%73.67M
Bank loans and overdrafts 6.41%212.23M -14.78%197.86M -17.41%199.45M -12.60%232.16M 8.78%241.49M 14.36%265.62M -17.79%222M -8.63%232.26M -10.21%270.04M -36.14%254.2M
Financial lease liabilities-current liabilities -21.65%21.73M 0.90%27.72M -1.25%27.73M -1.09%27.48M 39.48%28.08M 30.68%27.78M 19.25%20.13M 119.63%21.26M 7.75%16.88M --9.68M
Deferred income-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- -47.85%946K -27.00%1.46M
Total current liabilities -15.75%474.84M -17.90%472.62M -21.79%563.61M -25.39%575.64M -2.40%720.67M -5.04%771.48M -4.66%738.42M 36.68%812.4M 22.80%774.54M -82.21%594.37M
Net current assets 18.49%470.39M 18.81%426.68M 33.24%396.99M 47.22%359.13M 39.01%297.96M 43.66%243.93M 152.06%214.34M 427.93%169.8M -66.47%85.04M -87.52%32.16M
Total assets less current liabilities 9.53%738.36M 8.40%707.31M 8.98%674.12M 11.15%652.48M 5.73%618.6M 7.79%587.04M 33.81%585.09M 59.37%544.62M -26.94%437.24M -41.33%341.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.70%6.51M -71.90%10.03M -53.16%23M -43.14%35.69M -24.85%49.09M -15.47%62.77M 16.71%65.33M 743.40%74.25M 205.80%55.98M --8.8M
Deferred tax liability 1.61%7.71M 4.04%8.07M 24.94%7.58M 30.72%7.76M 19.04%6.07M 25.61%5.93M 86.03%5.1M 66.51%4.72M 268.91%2.74M 259.57%2.84M
Deferred income-non-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- -46.55%589K -50.90%958K
Special items of non-current liabilities --466K --466K ---- ---- ---- ---- ---- ---- ---- ----
Total non-current liabilities -51.99%14.68M -57.27%18.57M -44.56%30.58M -36.76%43.45M -21.67%55.16M -13.01%68.7M 18.75%70.43M 526.85%78.98M 194.32%59.31M 359.82%12.6M
Total liabilities -17.62%489.52M -20.66%491.18M -23.41%594.2M -26.32%619.09M -4.08%775.83M -5.74%840.18M -3.00%808.85M 46.86%891.38M 28.11%833.85M -81.84%606.97M
Total assets less total liabilities 12.45%723.67M 13.09%688.74M 14.22%643.54M 17.50%609.03M 9.48%563.44M 11.32%518.34M 36.18%514.66M 41.47%465.65M -34.65%377.94M -43.23%329.15M
Total equity and non-current liabilities 9.53%738.36M 8.40%707.31M 8.98%674.12M 11.15%652.48M 5.73%618.6M 7.79%587.04M 33.81%585.09M 59.37%544.62M -26.94%437.24M -41.33%341.74M
Equity
Share capital 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M 0.00%9.46M
Reserve 8.51%663.03M 9.16%632.7M 13.18%611.04M 16.38%579.63M 9.66%539.88M 12.53%498.03M 37.30%492.33M 42.00%442.57M -36.28%358.57M -44.76%311.67M
Shareholders' Equity 8.38%672.49M 9.01%642.17M 12.95%620.5M 16.08%589.09M 9.48%549.34M 12.27%507.49M 36.34%501.79M 40.76%452.04M -35.68%368.03M -44.02%321.14M
Non-controlling interest 122.12%51.19M 133.52%46.58M 63.46%23.04M 83.79%19.95M 9.50%14.1M -20.26%10.85M 29.98%12.88M 69.91%13.61M 61.48%9.91M 30.71%8.01M
Total equity 12.45%723.67M 13.09%688.74M 14.22%643.54M 17.50%609.03M 9.48%563.44M 11.32%518.34M 36.18%514.66M 41.47%465.65M -34.65%377.94M -43.23%329.15M
Total equity and total liabilities -1.98%1.21B -3.92%1.18B -7.58%1.24B -9.60%1.23B 1.19%1.34B 0.11%1.36B 9.22%1.32B 44.96%1.36B -1.42%1.21B -76.14%936.12M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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