HK Stock MarketDetailed Quotes

00833 ALLTRONICS

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  • 0.450
  • -0.050-10.00%
Trading Jul 19 10:59 CST
212.88MMarket Cap1.97P/E (TTM)

ALLTRONICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
14.35%288.58M
Accounts receivable
-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
-35.00%219.12M
Advance deposits and other receivables
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
80.90%302.42M
Withholding and tax receivable
14.00%57K
----
--50K
----
----
----
----
----
----
----
Cash and equivalents
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
-46.21%67.99M
Secured deposit
-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
-28.26%6.26M
Total current assets
-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
-0.83%884.38M
Non-current assets
Property, plant and equipment
-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
-2.23%232.67M
Advance payment
--3.15M
----
----
----
----
----
----
-78.54%2.54M
-85.98%2.06M
-25.75%11.85M
Long-term receivables
----
----
----
----
----
----
----
----
-92.54%624K
-63.59%4.8M
Associated company interest
----
----
----
-99.39%197K
-81.29%6.11M
-13.00%32.47M
-18.50%32.65M
-14.01%37.33M
-15.16%40.06M
-13.31%43.41M
Financial assets at fair value-non-current assets
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
-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
-38.12%3.01M
Special items of non-current assets
-41.54%34.47M
-35.42%47.07M
-31.66%58.96M
-11.85%72.89M
-8.19%86.28M
11.37%82.69M
334.55%93.98M
98.35%74.24M
851.43%21.63M
--37.43M
Total non-current assets
-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
-87.10%344.83M
Total assets
-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
-65.53%1.23B
Liabilities
Current liabilities
Accounts payable
-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
-3.03%220.95M
Tax payable
-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
7.72%17.35M
Other payables and accrued expenses
-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
-39.66%74.22M
Bank loans and overdrafts
-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
-51.29%300.75M
Financial lease liabilities-current liabilities
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
--15.67M
Deferred income-current liabilities
----
----
----
----
----
----
----
-47.85%946K
-27.00%1.46M
-24.45%1.81M
Total current liabilities
-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
-36.08%630.76M
Net current assets
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
367.05%253.62M
Total assets less current liabilities
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
-76.79%598.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--18.31M
Deferred tax liability
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
-99.85%743K
Deferred income-non-current liabilities
----
----
----
----
----
----
----
-46.55%589K
-50.90%958K
-62.91%1.1M
Special items of non-current liabilities
--466K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
-99.01%20.15M
Total liabilities
-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
-78.50%650.91M
Total assets less total liabilities
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
7.36%578.3M
Total equity and non-current liabilities
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
-76.79%598.45M
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
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
7.26%562.71M
Shareholders' Equity
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
7.13%572.17M
Non-controlling interest
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
34.28%6.13M
Total equity
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
7.36%578.3M
Total equity and total liabilities
-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
-65.53%1.23B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%276.89M14.35%288.58M
Accounts receivable -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-35.00%219.12M
Advance deposits and other receivables 14.91%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%52.39M80.90%302.42M
Withholding and tax receivable 14.00%57K------50K----------------------------
Cash and equivalents 46.97%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-46.21%67.99M
Secured deposit -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-28.26%6.26M
Total current assets -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-0.83%884.38M
Non-current assets
Property, plant and equipment -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-2.23%232.67M
Advance payment --3.15M-------------------------78.54%2.54M-85.98%2.06M-25.75%11.85M
Long-term receivables ---------------------------------92.54%624K-63.59%4.8M
Associated company interest -------------99.39%197K-81.29%6.11M-13.00%32.47M-18.50%32.65M-14.01%37.33M-15.16%40.06M-13.31%43.41M
Financial assets at fair value-non-current assets 101.88%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 -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-38.12%3.01M
Special items of non-current assets -41.54%34.47M-35.42%47.07M-31.66%58.96M-11.85%72.89M-8.19%86.28M11.37%82.69M334.55%93.98M98.35%74.24M851.43%21.63M--37.43M
Total non-current assets -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-87.10%344.83M
Total assets -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-65.53%1.23B
Liabilities
Current liabilities
Accounts payable -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-3.03%220.95M
Tax payable -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%23.03M7.72%17.35M
Other payables and accrued expenses -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-39.66%74.22M
Bank loans and overdrafts -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-51.29%300.75M
Financial lease liabilities-current liabilities 0.90%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--15.67M
Deferred income-current liabilities -----------------------------47.85%946K-27.00%1.46M-24.45%1.81M
Total current liabilities -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-36.08%630.76M
Net current assets 18.81%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%32.16M367.05%253.62M
Total assets less current liabilities 8.40%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-76.79%598.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--18.31M
Deferred tax liability 4.04%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-99.85%743K
Deferred income-non-current liabilities -----------------------------46.55%589K-50.90%958K-62.91%1.1M
Special items of non-current liabilities --466K------------------------------------
Total non-current liabilities -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-99.01%20.15M
Total liabilities -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-78.50%650.91M
Total assets less total liabilities 13.09%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%329.15M7.36%578.3M
Total equity and non-current liabilities 8.40%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-76.79%598.45M
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 9.16%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%311.67M7.26%562.71M
Shareholders' Equity 9.01%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%321.14M7.13%572.17M
Non-controlling interest 133.52%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%8.01M34.28%6.13M
Total equity 13.09%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%329.15M7.36%578.3M
Total equity and total liabilities -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-65.53%1.23B
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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