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00833 ALLTRONICS

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215.24MMarket Cap2.33P/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
Cash flow from operating activities
Earning before tax
-35.45%49.57M
4.33%153.03M
39.71%76.79M
53.88%146.67M
-15.67%54.96M
-47.22%95.32M
6.21%65.18M
175.95%180.6M
6,079.86%61.37M
-221.20%-237.78M
Profit adjustment
Interest (income) - adjustment
-271.78%-2.45M
-35.14%-2.5M
40.74%-659K
13.27%-1.85M
-59.08%-1.11M
55.29%-2.13M
58.64%-699K
-7.41%-4.77M
---1.69M
-19.15%-4.44M
Attributable subsidiary (profit) loss
----
----
----
-77.40%6.11M
533.59%5.83M
198.43%27.03M
-55.17%920K
49.04%9.06M
-45.61%2.05M
247.26%6.08M
Impairment and provisions:
-115.65%-3.83M
-58.42%11.51M
-36.43%24.45M
420.21%27.67M
474.13%38.47M
-94.33%5.32M
-66.02%6.7M
-76.46%93.88M
-82.66%19.72M
--398.85M
-Impairmen of inventory (reversal)
-117.66%-2.58M
-94.22%1.63M
-39.61%14.61M
2,062.38%28.11M
1,348.76%24.2M
-36.92%1.3M
---1.94M
-87.30%2.06M
----
--16.22M
-Impairment of trade receivables (reversal)
-128.13%-1.25M
-81.07%3.46M
-68.98%4.43M
808.05%18.27M
203,700.00%14.27M
-90.52%2.01M
-99.91%7K
184.42%21.22M
-92.79%8.2M
--7.46M
-Other impairments and provisions
----
134.32%6.42M
--5.41M
-1,032.29%-18.71M
----
-97.16%2.01M
-25.05%8.63M
-81.18%70.6M
--11.52M
--375.16M
Revaluation surplus:
-5.54%-305K
67,316.67%4.03M
9.40%-289K
-100.19%-6K
-108.91%-319K
--3.15M
--3.58M
----
----
90.40%-8.6M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
90.40%-8.6M
-Other fair value changes
-5.54%-305K
67,316.67%4.03M
9.40%-289K
-100.19%-6K
-108.91%-319K
--3.15M
--3.58M
----
----
----
Asset sale loss (gain):
--190K
-6,103.14%-15.31M
----
177.74%255K
117.61%59K
-148.16%-328K
---335K
101.54%681K
----
-21.36%-44.18M
-Loss (gain) from sale of subsidiary company
----
---15M
----
----
----
-73.43%55K
----
100.47%207K
----
-22.35%-44.5M
-Loss (gain) on sale of property, machinery and equipment
--190K
-220.78%-308K
----
166.58%255K
117.61%59K
-180.80%-383K
---335K
2,733.33%474K
----
50.00%-18K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--336K
Depreciation and amortization:
-6.30%20.91M
-6.64%44.66M
-6.92%22.32M
-1.46%47.83M
4.72%23.98M
3.45%48.54M
3.54%22.9M
2.62%46.92M
0.20%22.11M
98.48%45.72M
-Other depreciation and amortization
----
----
----
----
----
-50.00%1.48M
16.88%741K
-37.75%2.97M
-66.96%634K
18.08%4.77M
Financial expense
-15.99%7.7M
41.96%22.35M
32.27%9.16M
20.11%15.74M
21.01%6.93M
-18.73%13.11M
-28.62%5.73M
-69.81%16.13M
-82.32%8.02M
-59.78%53.42M
Special items
----
--900K
----
----
----
---14K
----
----
8.35%-1.95M
158.92%5.27M
Operating profit before the change of operating capital
-45.52%71.78M
-9.80%218.66M
2.32%131.77M
27.60%242.42M
23.88%128.79M
-44.53%189.99M
-5.16%103.96M
59.80%342.49M
-15.87%109.63M
-0.38%214.33M
Change of operating capital
Inventory (increase) decrease
-17.41%28.44M
198.06%96.64M
331.63%34.43M
130.99%32.42M
-419.59%-14.86M
-127.13%-104.61M
-83.57%4.65M
-570.10%-46.06M
61.06%28.31M
119.24%9.8M
Accounts receivable (increase)decrease
-239.42%-24.26M
-52.18%49.06M
-174.49%-7.15M
3,224.21%102.59M
-65.71%9.6M
102.27%3.09M
127.73%27.98M
-10,187.59%-135.9M
-686.58%-100.9M
99.43%-1.32M
Accounts payable increase (decrease)
-86.01%2.31M
42.69%-60.33M
148.65%16.54M
-42.28%-105.27M
47.20%-33.99M
-149.65%-73.99M
-140.19%-64.38M
3,366.57%149.03M
1,585.33%160.19M
-95.36%4.3M
prepayments (increase)decrease
-1,574.72%-7.88M
-195.60%-2.87M
102.37%534K
-93.01%3M
-208.12%-22.55M
184.42%42.91M
135.96%20.85M
-762.01%-50.83M
-41,617.99%-57.99M
-127.03%-5.9M
Special items for working capital changes
16.56%-383K
--28K
-458.59%-459K
----
113.49%128K
----
8.13%-949K
5.77%-2.43M
56.56%-1.03M
4.37%-2.58M
Cash  from business operations
-60.14%70.02M
9.46%301.19M
161.74%175.67M
379.47%275.16M
-27.15%67.12M
-77.61%57.39M
-33.35%92.12M
17.23%256.3M
-8.94%138.21M
402.85%218.62M
Other taxs
38.31%-10.32M
-15.40%-43.54M
-166.12%-16.74M
-4.86%-37.72M
-196.23%-6.29M
11.81%-35.98M
80.82%-2.12M
-251.15%-40.79M
-39.77%-11.07M
49.57%-11.62M
Interest received - operating
271.78%2.45M
35.14%2.5M
-40.74%659K
-13.27%1.85M
59.08%1.11M
-55.44%2.13M
-58.64%699K
7.77%4.79M
-22.73%1.69M
19.15%4.44M
Interest paid - operating
10.42%-6.94M
-62.46%-19.83M
-55.95%-7.74M
-38.50%-12.2M
-37.50%-4.97M
57.16%-8.81M
54.98%-3.61M
61.50%-20.57M
82.04%-8.02M
59.78%-53.42M
Net cash from operations
-63.64%55.21M
5.83%240.33M
166.53%151.85M
1,441.23%227.09M
-34.58%56.97M
-92.62%14.73M
-27.91%87.09M
26.38%199.72M
19.16%120.81M
245.48%158.03M
Cash flow from investment activities
Loan receivable (increase) decrease
---9.78M
-313.31%-12.77M
----
199.78%5.99M
----
51.46%-6M
----
-231.46%-12.36M
----
---3.73M
Decrease in deposits (increase)
----
1,854.62%12.28M
----
104.82%628K
----
---13.02M
----
----
----
----
Sale of fixed assets
-76.56%30K
-31.34%633K
--128K
52.65%922K
----
6,611.11%604K
--430K
-98.64%9K
----
-83.18%660K
Purchase of fixed assets
29.66%-1.82M
-2.92%-6.16M
-15.91%-2.59M
29.08%-5.98M
54.48%-2.24M
0.08%-8.44M
-48.28%-4.91M
-4.61%-8.44M
24.58%-3.31M
66.60%-8.07M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---26K
Cash on investment
---1.63M
---12.37M
----
----
----
---18.91M
---18.91M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
-82.53%624K
-53.64%4.38M
Net cash from investment operations
-435.70%-13.21M
-1,283.46%-18.39M
-10.19%-2.47M
103.40%1.55M
90.44%-2.24M
-120.06%-45.76M
-769.67%-23.39M
-206.20%-20.79M
-308.19%-2.69M
-158.29%-6.79M
Net cash before financing
-71.88%42M
-2.93%221.94M
172.92%149.38M
836.95%228.64M
-14.06%54.74M
-117.34%-31.03M
-46.08%63.69M
18.31%178.93M
17.27%118.12M
255.95%151.24M
Cash flow from financing activities
New borrowing
3.95%88.64M
59.86%220.56M
92.82%85.27M
-61.64%137.97M
-22.37%44.22M
44.62%359.68M
-11.06%56.97M
126.97%248.7M
321.73%64.05M
-55.94%109.58M
Refund
36.85%-74.18M
-56.34%-253.26M
-82.04%-117.48M
51.32%-162M
1.43%-64.53M
-32.72%-332.77M
-68.61%-65.47M
-0.91%-250.74M
63.52%-38.83M
-25.47%-248.48M
Interest paid - financing
----
30.71%-2.45M
----
17.60%-3.54M
----
---4.3M
----
----
----
----
Dividends paid - financing
0.00%-9.46M
-100.00%-18.92M
---9.46M
66.67%-9.46M
----
-99.99%-28.38M
---18.92M
---14.19M
----
----
Pledged bank deposit (increase) decrease
----
----
----
259.37%3.76M
20.00%-4K
130.40%1.05M
-101.08%-5K
-65.34%454K
52.46%465K
-39.10%1.31M
Net cash from financing operations
81.59%-10.5M
-34.37%-81.98M
-60.02%-57.05M
-113.13%-61.01M
11.18%-35.65M
12.65%-28.63M
-378.87%-40.14M
79.16%-32.77M
114.20%14.39M
-3,175.58%-157.29M
Effect of rate
2.74%-3.62M
69.34%-2.26M
-49.90%-3.72M
-308.75%-7.38M
-1,112.65%-2.48M
-36.59%3.53M
162.34%245K
2.71%5.57M
-105.10%-393K
123.46%5.43M
Net Cash
-65.88%31.5M
-16.51%139.96M
383.81%92.34M
381.01%167.63M
-18.97%19.09M
-140.81%-59.65M
-82.23%23.55M
2,517.80%146.16M
19,644.69%132.51M
93.42%-6.05M
Begining period cash
46.97%430.87M
120.56%293.18M
120.56%293.18M
-29.69%132.93M
-29.69%132.93M
406.59%189.05M
406.59%189.05M
-1.63%37.32M
-1.63%37.32M
-75.19%37.94M
Cash at the end
20.16%458.76M
46.97%430.87M
155.33%381.79M
120.56%293.18M
-29.75%149.53M
-29.69%132.93M
25.62%212.84M
406.59%189.05M
276.81%169.44M
-1.63%37.32M
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
--
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
Cash flow from operating activities
Earning before tax -35.45%49.57M4.33%153.03M39.71%76.79M53.88%146.67M-15.67%54.96M-47.22%95.32M6.21%65.18M175.95%180.6M6,079.86%61.37M-221.20%-237.78M
Profit adjustment
Interest (income) - adjustment -271.78%-2.45M-35.14%-2.5M40.74%-659K13.27%-1.85M-59.08%-1.11M55.29%-2.13M58.64%-699K-7.41%-4.77M---1.69M-19.15%-4.44M
Attributable subsidiary (profit) loss -------------77.40%6.11M533.59%5.83M198.43%27.03M-55.17%920K49.04%9.06M-45.61%2.05M247.26%6.08M
Impairment and provisions: -115.65%-3.83M-58.42%11.51M-36.43%24.45M420.21%27.67M474.13%38.47M-94.33%5.32M-66.02%6.7M-76.46%93.88M-82.66%19.72M--398.85M
-Impairmen of inventory (reversal) -117.66%-2.58M-94.22%1.63M-39.61%14.61M2,062.38%28.11M1,348.76%24.2M-36.92%1.3M---1.94M-87.30%2.06M------16.22M
-Impairment of trade receivables (reversal) -128.13%-1.25M-81.07%3.46M-68.98%4.43M808.05%18.27M203,700.00%14.27M-90.52%2.01M-99.91%7K184.42%21.22M-92.79%8.2M--7.46M
-Other impairments and provisions ----134.32%6.42M--5.41M-1,032.29%-18.71M-----97.16%2.01M-25.05%8.63M-81.18%70.6M--11.52M--375.16M
Revaluation surplus: -5.54%-305K67,316.67%4.03M9.40%-289K-100.19%-6K-108.91%-319K--3.15M--3.58M--------90.40%-8.6M
-Fair value of investment properties (increase) ------------------------------------90.40%-8.6M
-Other fair value changes -5.54%-305K67,316.67%4.03M9.40%-289K-100.19%-6K-108.91%-319K--3.15M--3.58M------------
Asset sale loss (gain): --190K-6,103.14%-15.31M----177.74%255K117.61%59K-148.16%-328K---335K101.54%681K-----21.36%-44.18M
-Loss (gain) from sale of subsidiary company -------15M-------------73.43%55K----100.47%207K-----22.35%-44.5M
-Loss (gain) on sale of property, machinery and equipment --190K-220.78%-308K----166.58%255K117.61%59K-180.80%-383K---335K2,733.33%474K----50.00%-18K
-Loss (gain) from selling other assets --------------------------------------336K
Depreciation and amortization: -6.30%20.91M-6.64%44.66M-6.92%22.32M-1.46%47.83M4.72%23.98M3.45%48.54M3.54%22.9M2.62%46.92M0.20%22.11M98.48%45.72M
-Other depreciation and amortization ---------------------50.00%1.48M16.88%741K-37.75%2.97M-66.96%634K18.08%4.77M
Financial expense -15.99%7.7M41.96%22.35M32.27%9.16M20.11%15.74M21.01%6.93M-18.73%13.11M-28.62%5.73M-69.81%16.13M-82.32%8.02M-59.78%53.42M
Special items ------900K---------------14K--------8.35%-1.95M158.92%5.27M
Operating profit before the change of operating capital -45.52%71.78M-9.80%218.66M2.32%131.77M27.60%242.42M23.88%128.79M-44.53%189.99M-5.16%103.96M59.80%342.49M-15.87%109.63M-0.38%214.33M
Change of operating capital
Inventory (increase) decrease -17.41%28.44M198.06%96.64M331.63%34.43M130.99%32.42M-419.59%-14.86M-127.13%-104.61M-83.57%4.65M-570.10%-46.06M61.06%28.31M119.24%9.8M
Accounts receivable (increase)decrease -239.42%-24.26M-52.18%49.06M-174.49%-7.15M3,224.21%102.59M-65.71%9.6M102.27%3.09M127.73%27.98M-10,187.59%-135.9M-686.58%-100.9M99.43%-1.32M
Accounts payable increase (decrease) -86.01%2.31M42.69%-60.33M148.65%16.54M-42.28%-105.27M47.20%-33.99M-149.65%-73.99M-140.19%-64.38M3,366.57%149.03M1,585.33%160.19M-95.36%4.3M
prepayments (increase)decrease -1,574.72%-7.88M-195.60%-2.87M102.37%534K-93.01%3M-208.12%-22.55M184.42%42.91M135.96%20.85M-762.01%-50.83M-41,617.99%-57.99M-127.03%-5.9M
Special items for working capital changes 16.56%-383K--28K-458.59%-459K----113.49%128K----8.13%-949K5.77%-2.43M56.56%-1.03M4.37%-2.58M
Cash  from business operations -60.14%70.02M9.46%301.19M161.74%175.67M379.47%275.16M-27.15%67.12M-77.61%57.39M-33.35%92.12M17.23%256.3M-8.94%138.21M402.85%218.62M
Other taxs 38.31%-10.32M-15.40%-43.54M-166.12%-16.74M-4.86%-37.72M-196.23%-6.29M11.81%-35.98M80.82%-2.12M-251.15%-40.79M-39.77%-11.07M49.57%-11.62M
Interest received - operating 271.78%2.45M35.14%2.5M-40.74%659K-13.27%1.85M59.08%1.11M-55.44%2.13M-58.64%699K7.77%4.79M-22.73%1.69M19.15%4.44M
Interest paid - operating 10.42%-6.94M-62.46%-19.83M-55.95%-7.74M-38.50%-12.2M-37.50%-4.97M57.16%-8.81M54.98%-3.61M61.50%-20.57M82.04%-8.02M59.78%-53.42M
Net cash from operations -63.64%55.21M5.83%240.33M166.53%151.85M1,441.23%227.09M-34.58%56.97M-92.62%14.73M-27.91%87.09M26.38%199.72M19.16%120.81M245.48%158.03M
Cash flow from investment activities
Loan receivable (increase) decrease ---9.78M-313.31%-12.77M----199.78%5.99M----51.46%-6M-----231.46%-12.36M-------3.73M
Decrease in deposits (increase) ----1,854.62%12.28M----104.82%628K-------13.02M----------------
Sale of fixed assets -76.56%30K-31.34%633K--128K52.65%922K----6,611.11%604K--430K-98.64%9K-----83.18%660K
Purchase of fixed assets 29.66%-1.82M-2.92%-6.16M-15.91%-2.59M29.08%-5.98M54.48%-2.24M0.08%-8.44M-48.28%-4.91M-4.61%-8.44M24.58%-3.31M66.60%-8.07M
Sale of subsidiaries ---------------------------------------26K
Cash on investment ---1.63M---12.37M---------------18.91M---18.91M------------
Other items in the investment business ---------------------------------82.53%624K-53.64%4.38M
Net cash from investment operations -435.70%-13.21M-1,283.46%-18.39M-10.19%-2.47M103.40%1.55M90.44%-2.24M-120.06%-45.76M-769.67%-23.39M-206.20%-20.79M-308.19%-2.69M-158.29%-6.79M
Net cash before financing -71.88%42M-2.93%221.94M172.92%149.38M836.95%228.64M-14.06%54.74M-117.34%-31.03M-46.08%63.69M18.31%178.93M17.27%118.12M255.95%151.24M
Cash flow from financing activities
New borrowing 3.95%88.64M59.86%220.56M92.82%85.27M-61.64%137.97M-22.37%44.22M44.62%359.68M-11.06%56.97M126.97%248.7M321.73%64.05M-55.94%109.58M
Refund 36.85%-74.18M-56.34%-253.26M-82.04%-117.48M51.32%-162M1.43%-64.53M-32.72%-332.77M-68.61%-65.47M-0.91%-250.74M63.52%-38.83M-25.47%-248.48M
Interest paid - financing ----30.71%-2.45M----17.60%-3.54M-------4.3M----------------
Dividends paid - financing 0.00%-9.46M-100.00%-18.92M---9.46M66.67%-9.46M-----99.99%-28.38M---18.92M---14.19M--------
Pledged bank deposit (increase) decrease ------------259.37%3.76M20.00%-4K130.40%1.05M-101.08%-5K-65.34%454K52.46%465K-39.10%1.31M
Net cash from financing operations 81.59%-10.5M-34.37%-81.98M-60.02%-57.05M-113.13%-61.01M11.18%-35.65M12.65%-28.63M-378.87%-40.14M79.16%-32.77M114.20%14.39M-3,175.58%-157.29M
Effect of rate 2.74%-3.62M69.34%-2.26M-49.90%-3.72M-308.75%-7.38M-1,112.65%-2.48M-36.59%3.53M162.34%245K2.71%5.57M-105.10%-393K123.46%5.43M
Net Cash -65.88%31.5M-16.51%139.96M383.81%92.34M381.01%167.63M-18.97%19.09M-140.81%-59.65M-82.23%23.55M2,517.80%146.16M19,644.69%132.51M93.42%-6.05M
Begining period cash 46.97%430.87M120.56%293.18M120.56%293.18M-29.69%132.93M-29.69%132.93M406.59%189.05M406.59%189.05M-1.63%37.32M-1.63%37.32M-75.19%37.94M
Cash at the end 20.16%458.76M46.97%430.87M155.33%381.79M120.56%293.18M-29.75%149.53M-29.69%132.93M25.62%212.84M406.59%189.05M276.81%169.44M-1.63%37.32M
Cash balance analysis
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.

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