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00720 AUTO ITALIA

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Not Open Dec 20 16:08 CST
1.07BMarket Cap-7.65P/E (TTM)

AUTO ITALIA 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
Cash flow from operating activities
Earning before tax
37.71%-79.75M
-140.09%-206.8M
-21.20%-128.03M
-1,982.04%-86.13M
-2,227.55%-105.63M
95.44%-4.14M
151.38%4.97M
-285.19%-90.7M
-137.55%-9.66M
-317.85%-23.55M
Profit adjustment
Interest (income) - adjustment
----
-83.33%-11K
----
77.78%-6K
----
88.05%-27K
----
52.52%-226K
----
-15.82%-476K
Interest expense - adjustment
----
91.66%23.57M
----
6.63%12.3M
----
-15.45%11.53M
----
270.80%13.64M
----
110.05%3.68M
Attributable subsidiary (profit) loss
----
----
----
----
----
-109.85%-768K
----
155.34%7.8M
----
-111.07%-14.09M
Impairment and provisions:
----
--3.27M
----
----
----
-90.34%2.25M
----
3,580.12%23.28M
----
-194.36%-669K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--467K
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-45.33%2.28M
----
--4.17M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---33K
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--2.48M
----
----
-Other impairments and provisions
----
--3.27M
----
----
----
----
----
2,515.99%16.16M
----
---669K
Revaluation surplus:
-47.17%62.52M
156.51%171.97M
30.19%118.36M
2,024.86%67.04M
849.50%90.91M
-272.43%-3.48M
-2,525.80%-12.13M
-19.20%2.02M
--500K
167.57%2.5M
-Fair value of investment properties (increase)
-86.91%2.96M
-5.14%52.6M
1,453.77%22.64M
4,578.92%55.45M
86.21%-1.67M
-195.23%-1.24M
-2,525.80%-12.13M
-48.00%1.3M
--500K
167.57%2.5M
-Other fair value changes
-37.78%59.56M
929.60%119.37M
3.39%95.72M
616.44%11.59M
--92.58M
-411.81%-2.25M
----
--720K
----
----
Asset sale loss (gain):
----
----
----
----
----
-120.18%-403K
----
608.14%2M
----
-19.82%-393K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-120.18%-403K
----
608.14%2M
----
-19.82%-393K
Depreciation and amortization:
-27.59%1.84M
1,240.63%8.45M
677.06%2.54M
12.90%630K
40.34%327K
-98.00%558K
-98.45%233K
-39.12%27.85M
--15M
297.43%45.75M
-Amortization of intangible assets
----
--803K
--374K
----
----
----
----
----
----
----
Financial expense
114.46%16.49M
----
19.18%7.69M
----
26.85%6.45M
----
-28.04%5.09M
----
--7.07M
----
Special items
-98.76%16K
-81.26%883K
-65.87%1.29M
169.86%4.71M
292.03%3.78M
-128.02%-6.75M
-118.89%-1.97M
2,082.23%24.07M
---900K
-61.11%1.1M
Operating profit before the change of operating capital
-39.56%1.12M
190.95%1.33M
144.51%1.85M
-19.00%-1.46M
-9.15%-4.16M
-112.60%-1.23M
-131.76%-3.81M
-29.79%9.73M
-53.34%12.01M
792.21%13.86M
Change of operating capital
Inventory (increase) decrease
-85.14%304K
96.72%2.94M
--2.05M
-97.40%1.49M
----
21.74%57.45M
200.35%57.65M
-34.58%47.19M
-52.84%19.19M
318.14%72.13M
Accounts receivable (increase)decrease
518.82%5.76M
-304.55%-3.33M
-210.34%-1.38M
-84.21%1.63M
--1.25M
-43.42%10.3M
----
63.86%18.2M
2,021.93%16.74M
-66.78%11.11M
Accounts payable increase (decrease)
71.45%-1.15M
-1,323.52%-5.36M
-1,512.80%-4.03M
104.09%438K
95.27%-250K
-25.66%-10.72M
76.18%-5.29M
69.93%-8.53M
1.56%-22.2M
-59.99%-28.37M
prepayments (increase)decrease
----
----
----
----
----
----
--9.2M
----
----
----
Special items for working capital changes
----
----
----
----
----
-94.03%2.86M
---10.94M
117.22%47.87M
----
127.13%22.04M
Cash  from business operations
500.00%6.04M
-310.92%-4.42M
52.34%-1.51M
-96.42%2.1M
-106.76%-3.17M
-48.75%58.66M
81.80%46.8M
26.11%114.45M
-42.37%25.74M
190.22%90.76M
Other taxs
----
101.05%5K
----
-262.33%-474K
---270K
110.00%292K
----
-375.41%-2.92M
----
87.89%-614K
Special items of business
----
----
----
----
----
----
----
----
98.93%37.83M
----
Net cash from operations
500.00%6.04M
-372.21%-4.42M
56.08%-1.51M
-97.25%1.62M
-107.34%-3.44M
-47.15%58.95M
-26.38%46.8M
23.73%111.53M
-0.18%63.57M
185.31%90.14M
Cash flow from investment activities
Interest received - investment
-71.43%2K
83.33%11K
250.00%7K
-77.78%6K
-92.00%2K
-88.05%27K
-86.84%25K
-52.52%226K
35.71%190K
15.82%476K
Dividend received - investment
----
----
----
----
----
----
----
--17.89M
--17.89M
----
Decrease in deposits (increase)
142.22%209K
-170.16%-4.05M
45.30%-495K
-107.49%-1.5M
-104.53%-905K
-16.73%20M
--20M
--24.02M
----
----
Sale of fixed assets
--619K
----
----
----
----
-72.40%2.23M
-24.19%2.23M
306.68%8.09M
--2.95M
-56.15%1.99M
Purchase of fixed assets
38.46%-24K
-633.33%-770K
-143.75%-39K
71.23%-105K
89.04%-16K
93.98%-365K
95.75%-146K
-42.82%-6.06M
-1.99%-3.43M
64.22%-4.25M
Acquisition of subsidiaries
----
---2.07M
---2.07M
----
----
--18.29M
--18.29M
----
----
----
Recovery of cash from investments
----
----
----
----
----
--13.61M
----
----
----
----
Cash on investment
----
----
----
----
----
89.06%-27.21M
94.53%-13.61M
---248.8M
---248.8M
----
Net cash from investment operations
131.05%806K
-330.49%-6.88M
-182.48%-2.6M
-106.01%-1.6M
-103.43%-919K
112.99%26.58M
111.59%26.8M
-11,396.40%-204.64M
-7,069.15%-231.21M
64.08%-1.78M
Net cash before financing
266.67%6.84M
-43,534.62%-11.29M
5.74%-4.11M
-99.97%26K
-105.92%-4.36M
191.86%85.53M
143.90%73.6M
-205.36%-93.1M
-377.26%-167.63M
179.87%88.36M
Cash flow from financing activities
New borrowing
-53.40%11M
71.12%61.6M
-23.86%23.6M
--36M
--31M
----
----
-38.82%32.22M
-78.95%8.98M
-56.67%52.67M
Refund
80.56%-5.78M
-7,628.52%-59.9M
---29.7M
92.49%-775K
----
62.12%-10.32M
17.66%-10.32M
77.60%-27.23M
87.62%-12.53M
20.83%-121.55M
Issuing shares
----
----
----
----
----
-82.55%1.74M
--1.74M
--9.99M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--171.6M
--171.6M
----
Interest paid - financing
-139.64%-11.92M
-58.16%-17.4M
---4.97M
17.07%-11M
----
-19.06%-13.27M
----
-202.96%-11.14M
----
-110.05%-3.68M
Absorb investment income
----
--3.54M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
75.36%-17M
22.22%-7M
38.17%-69M
---9M
---111.6M
----
----
Other items of the financing business
----
----
----
----
90.11%-4.12M
----
5.53%-41.67M
----
-1,727.09%-44.11M
----
Net cash from financing operations
39.56%-6.69M
-298.56%-14.34M
-155.68%-11.07M
107.30%7.22M
129.60%19.88M
-342.48%-98.97M
-160.00%-67.16M
138.65%40.82M
244.31%111.93M
-213.21%-105.61M
Effect of rate
-38.98%-656K
213.11%4.21M
87.94%-472K
-1,989.34%-3.72M
-1,539.34%-3.92M
-74.94%197K
597.44%272K
1,383.02%786K
128.06%39K
108.52%53K
Net Cash
101.00%152K
-453.63%-25.64M
-197.75%-15.17M
153.94%7.25M
141.04%15.52M
74.30%-13.44M
111.56%6.44M
-203.10%-52.29M
-225.69%-55.7M
88.05%-17.25M
Begining period cash
-50.06%21.37M
8.98%42.8M
8.98%42.8M
-25.22%39.27M
-25.22%39.27M
-49.51%52.51M
-49.51%52.51M
-14.19%104.01M
-14.19%104.01M
-54.46%121.21M
Cash at the end
-23.14%20.87M
-50.06%21.37M
-46.63%27.15M
8.98%42.8M
-14.09%50.88M
-25.22%39.27M
22.49%59.22M
-49.51%52.51M
-53.50%48.35M
-14.19%104.01M
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax 37.71%-79.75M-140.09%-206.8M-21.20%-128.03M-1,982.04%-86.13M-2,227.55%-105.63M95.44%-4.14M151.38%4.97M-285.19%-90.7M-137.55%-9.66M-317.85%-23.55M
Profit adjustment
Interest (income) - adjustment -----83.33%-11K----77.78%-6K----88.05%-27K----52.52%-226K-----15.82%-476K
Interest expense - adjustment ----91.66%23.57M----6.63%12.3M-----15.45%11.53M----270.80%13.64M----110.05%3.68M
Attributable subsidiary (profit) loss ---------------------109.85%-768K----155.34%7.8M-----111.07%-14.09M
Impairment and provisions: ------3.27M-------------90.34%2.25M----3,580.12%23.28M-----194.36%-669K
-Impairment of property, plant and equipment (reversal) ------------------------------467K--------
-Impairmen of inventory (reversal) ---------------------45.33%2.28M------4.17M--------
-Impairment of trade receivables (reversal) -----------------------33K----------------
-Impairment of goodwill ------------------------------2.48M--------
-Other impairments and provisions ------3.27M--------------------2,515.99%16.16M-------669K
Revaluation surplus: -47.17%62.52M156.51%171.97M30.19%118.36M2,024.86%67.04M849.50%90.91M-272.43%-3.48M-2,525.80%-12.13M-19.20%2.02M--500K167.57%2.5M
-Fair value of investment properties (increase) -86.91%2.96M-5.14%52.6M1,453.77%22.64M4,578.92%55.45M86.21%-1.67M-195.23%-1.24M-2,525.80%-12.13M-48.00%1.3M--500K167.57%2.5M
-Other fair value changes -37.78%59.56M929.60%119.37M3.39%95.72M616.44%11.59M--92.58M-411.81%-2.25M------720K--------
Asset sale loss (gain): ---------------------120.18%-403K----608.14%2M-----19.82%-393K
-Loss (gain) on sale of property, machinery and equipment ---------------------120.18%-403K----608.14%2M-----19.82%-393K
Depreciation and amortization: -27.59%1.84M1,240.63%8.45M677.06%2.54M12.90%630K40.34%327K-98.00%558K-98.45%233K-39.12%27.85M--15M297.43%45.75M
-Amortization of intangible assets ------803K--374K----------------------------
Financial expense 114.46%16.49M----19.18%7.69M----26.85%6.45M-----28.04%5.09M------7.07M----
Special items -98.76%16K-81.26%883K-65.87%1.29M169.86%4.71M292.03%3.78M-128.02%-6.75M-118.89%-1.97M2,082.23%24.07M---900K-61.11%1.1M
Operating profit before the change of operating capital -39.56%1.12M190.95%1.33M144.51%1.85M-19.00%-1.46M-9.15%-4.16M-112.60%-1.23M-131.76%-3.81M-29.79%9.73M-53.34%12.01M792.21%13.86M
Change of operating capital
Inventory (increase) decrease -85.14%304K96.72%2.94M--2.05M-97.40%1.49M----21.74%57.45M200.35%57.65M-34.58%47.19M-52.84%19.19M318.14%72.13M
Accounts receivable (increase)decrease 518.82%5.76M-304.55%-3.33M-210.34%-1.38M-84.21%1.63M--1.25M-43.42%10.3M----63.86%18.2M2,021.93%16.74M-66.78%11.11M
Accounts payable increase (decrease) 71.45%-1.15M-1,323.52%-5.36M-1,512.80%-4.03M104.09%438K95.27%-250K-25.66%-10.72M76.18%-5.29M69.93%-8.53M1.56%-22.2M-59.99%-28.37M
prepayments (increase)decrease --------------------------9.2M------------
Special items for working capital changes ---------------------94.03%2.86M---10.94M117.22%47.87M----127.13%22.04M
Cash  from business operations 500.00%6.04M-310.92%-4.42M52.34%-1.51M-96.42%2.1M-106.76%-3.17M-48.75%58.66M81.80%46.8M26.11%114.45M-42.37%25.74M190.22%90.76M
Other taxs ----101.05%5K-----262.33%-474K---270K110.00%292K-----375.41%-2.92M----87.89%-614K
Special items of business --------------------------------98.93%37.83M----
Net cash from operations 500.00%6.04M-372.21%-4.42M56.08%-1.51M-97.25%1.62M-107.34%-3.44M-47.15%58.95M-26.38%46.8M23.73%111.53M-0.18%63.57M185.31%90.14M
Cash flow from investment activities
Interest received - investment -71.43%2K83.33%11K250.00%7K-77.78%6K-92.00%2K-88.05%27K-86.84%25K-52.52%226K35.71%190K15.82%476K
Dividend received - investment ------------------------------17.89M--17.89M----
Decrease in deposits (increase) 142.22%209K-170.16%-4.05M45.30%-495K-107.49%-1.5M-104.53%-905K-16.73%20M--20M--24.02M--------
Sale of fixed assets --619K-----------------72.40%2.23M-24.19%2.23M306.68%8.09M--2.95M-56.15%1.99M
Purchase of fixed assets 38.46%-24K-633.33%-770K-143.75%-39K71.23%-105K89.04%-16K93.98%-365K95.75%-146K-42.82%-6.06M-1.99%-3.43M64.22%-4.25M
Acquisition of subsidiaries -------2.07M---2.07M----------18.29M--18.29M------------
Recovery of cash from investments ----------------------13.61M----------------
Cash on investment --------------------89.06%-27.21M94.53%-13.61M---248.8M---248.8M----
Net cash from investment operations 131.05%806K-330.49%-6.88M-182.48%-2.6M-106.01%-1.6M-103.43%-919K112.99%26.58M111.59%26.8M-11,396.40%-204.64M-7,069.15%-231.21M64.08%-1.78M
Net cash before financing 266.67%6.84M-43,534.62%-11.29M5.74%-4.11M-99.97%26K-105.92%-4.36M191.86%85.53M143.90%73.6M-205.36%-93.1M-377.26%-167.63M179.87%88.36M
Cash flow from financing activities
New borrowing -53.40%11M71.12%61.6M-23.86%23.6M--36M--31M---------38.82%32.22M-78.95%8.98M-56.67%52.67M
Refund 80.56%-5.78M-7,628.52%-59.9M---29.7M92.49%-775K----62.12%-10.32M17.66%-10.32M77.60%-27.23M87.62%-12.53M20.83%-121.55M
Issuing shares ---------------------82.55%1.74M--1.74M--9.99M--------
Issuance of bonds ------------------------------171.6M--171.6M----
Interest paid - financing -139.64%-11.92M-58.16%-17.4M---4.97M17.07%-11M-----19.06%-13.27M-----202.96%-11.14M-----110.05%-3.68M
Absorb investment income ------3.54M--------------------------------
Issuance expenses and redemption of securities expenses ------------75.36%-17M22.22%-7M38.17%-69M---9M---111.6M--------
Other items of the financing business ----------------90.11%-4.12M----5.53%-41.67M-----1,727.09%-44.11M----
Net cash from financing operations 39.56%-6.69M-298.56%-14.34M-155.68%-11.07M107.30%7.22M129.60%19.88M-342.48%-98.97M-160.00%-67.16M138.65%40.82M244.31%111.93M-213.21%-105.61M
Effect of rate -38.98%-656K213.11%4.21M87.94%-472K-1,989.34%-3.72M-1,539.34%-3.92M-74.94%197K597.44%272K1,383.02%786K128.06%39K108.52%53K
Net Cash 101.00%152K-453.63%-25.64M-197.75%-15.17M153.94%7.25M141.04%15.52M74.30%-13.44M111.56%6.44M-203.10%-52.29M-225.69%-55.7M88.05%-17.25M
Begining period cash -50.06%21.37M8.98%42.8M8.98%42.8M-25.22%39.27M-25.22%39.27M-49.51%52.51M-49.51%52.51M-14.19%104.01M-14.19%104.01M-54.46%121.21M
Cash at the end -23.14%20.87M-50.06%21.37M-46.63%27.15M8.98%42.8M-14.09%50.88M-25.22%39.27M22.49%59.22M-49.51%52.51M-53.50%48.35M-14.19%104.01M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List
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Price
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