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00833 ALLTRONICS

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222.34MMarket Cap2.05P/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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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%371.37M32.33%443.34M34.03%452.68M31.00%335.03M21.98%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%217.64M0.27%319M-0.95%342.86M0.02%318.15M50.09%346.14M45.17%318.1M-14.52%230.62M
Advance deposits and other receivables 89.72%64.19M14.91%45.71M-61.11%33.83M-38.28%39.78M6.18%87M-37.74%64.45M-15.25%81.93M97.61%103.52M-68.03%96.67M-82.71%52.39M
Withholding and tax receivable ----14.00%57K------50K------------------------
Cash and equivalents 18.87%453.86M46.97%426.04M149.75%381.79M109.42%289.88M-28.18%152.87M-27.14%138.42M15.51%212.84M209.53%189.99M171.01%184.27M-5.31%61.38M
Secured deposit -58.04%4.9M-69.76%4.85M-28.87%11.68M-5.63%16.05M241.37%16.42M253.90%17.01M0.33%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%934.76M6.91%1.02B3.38%1.02B10.84%952.76M56.77%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%44.29M101.88%43.98M-0.11%22.08M0.03%21.79M3.50%22.1M261.73%21.78M--21.35M--6.02M--------
Goodwill 0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M
Deferred tax assets -4.96%14.38M-7.04%14.41M-19.10%15.13M8.85%15.51M40.99%18.7M-13.60%14.25M39.26%13.27M73.27%16.49M216.58%9.53M374.33%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%343.11M5.27%370.75M21.07%374.83M2.14%352.2M-4.71%309.58M
Total assets -1.98%1.21B-3.92%1.18B-7.58%1.24B-9.60%1.23B1.19%1.34B0.11%1.36B9.22%1.32B44.96%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%310.5M4.19%318.25M11.37%342.12M31.47%305.45M39.04%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%39.27M62.91%28.27M162.68%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%131.89M1.96%154.17M190.71%214.17M103.71%151.2M15.81%73.67M
Bank loans and overdrafts 6.41%212.23M-14.78%197.86M-17.41%199.45M-12.60%232.16M8.78%241.49M14.36%265.62M-17.79%222M-8.63%232.26M-10.21%270.04M-36.14%254.2M
Financial lease liabilities-current liabilities -21.65%21.73M0.90%27.72M-1.25%27.73M-1.09%27.48M39.48%28.08M30.68%27.78M19.25%20.13M119.63%21.26M7.75%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%738.42M36.68%812.4M22.80%774.54M-82.21%594.37M
Net current assets 18.49%470.39M18.81%426.68M33.24%396.99M47.22%359.13M39.01%297.96M43.66%243.93M152.06%214.34M427.93%169.8M-66.47%85.04M-87.52%32.16M
Total assets less current liabilities 9.53%738.36M8.40%707.31M8.98%674.12M11.15%652.48M5.73%618.6M7.79%587.04M33.81%585.09M59.37%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%62.77M16.71%65.33M743.40%74.25M205.80%55.98M--8.8M
Deferred tax liability 1.61%7.71M4.04%8.07M24.94%7.58M30.72%7.76M19.04%6.07M25.61%5.93M86.03%5.1M66.51%4.72M268.91%2.74M259.57%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%68.7M18.75%70.43M526.85%78.98M194.32%59.31M359.82%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%808.85M46.86%891.38M28.11%833.85M-81.84%606.97M
Total assets less total liabilities 12.45%723.67M13.09%688.74M14.22%643.54M17.50%609.03M9.48%563.44M11.32%518.34M36.18%514.66M41.47%465.65M-34.65%377.94M-43.23%329.15M
Total equity and non-current liabilities 9.53%738.36M8.40%707.31M8.98%674.12M11.15%652.48M5.73%618.6M7.79%587.04M33.81%585.09M59.37%544.62M-26.94%437.24M-41.33%341.74M
Equity
Share capital 0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M
Reserve 8.51%663.03M9.16%632.7M13.18%611.04M16.38%579.63M9.66%539.88M12.53%498.03M37.30%492.33M42.00%442.57M-36.28%358.57M-44.76%311.67M
Shareholders' Equity 8.38%672.49M9.01%642.17M12.95%620.5M16.08%589.09M9.48%549.34M12.27%507.49M36.34%501.79M40.76%452.04M-35.68%368.03M-44.02%321.14M
Non-controlling interest 122.12%51.19M133.52%46.58M63.46%23.04M83.79%19.95M9.50%14.1M-20.26%10.85M29.98%12.88M69.91%13.61M61.48%9.91M30.71%8.01M
Total equity 12.45%723.67M13.09%688.74M14.22%643.54M17.50%609.03M9.48%563.44M11.32%518.34M36.18%514.66M41.47%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%1.23B1.19%1.34B0.11%1.36B9.22%1.32B44.96%1.36B-1.42%1.21B-76.14%936.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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
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