HK Stock MarketDetailed Quotes

00720 AUTO ITALIA

Watchlist
  • 0.149
  • 0.0000.00%
Market Closed May 3 16:09 CST
788.58MMarket Cap-4382P/E (TTM)

AUTO ITALIA 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
--1.53M
--2.42M
----
----
-97.56%1.49M
-97.56%1.49M
-45.63%61.22M
-45.63%61.22M
-39.07%112.6M
-39.07%112.6M
Accounts receivable
187.46%12.4M
114.32%9.25M
--4.32M
--4.32M
----
----
-42.24%16.5M
-42.24%16.5M
-22.10%28.57M
-22.10%28.57M
Withholding and tax receivable
-39.16%87K
-4.20%137K
--143K
--143K
----
----
--636K
--636K
----
----
Cash and equivalents
-50.06%21.37M
-36.56%27.15M
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
Secured deposit
270.16%5.55M
33.04%1.99M
--1.5M
--1.5M
----
----
-54.57%20M
-54.57%20M
0.01%44.02M
0.01%44.02M
Financial assets at fair value-current assets
5.67%15.31M
-0.12%14.47M
--14.49M
--14.49M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
-88.19%2.55M
-88.19%2.55M
-69.17%21.6M
-69.17%21.6M
-21.87%70.06M
-21.87%70.06M
Total current assets
-11.06%56.25M
-12.37%55.42M
46.00%63.24M
46.00%63.24M
-74.89%43.31M
-74.89%43.31M
-51.99%172.47M
-51.99%172.47M
-24.58%359.26M
-24.58%359.26M
Non-current assets
Property, plant and equipment
247.47%6.59M
410.34%9.68M
-29.36%1.9M
-29.36%1.9M
41.04%2.68M
41.04%2.68M
-84.32%1.9M
-84.32%1.9M
-41.87%12.14M
-41.87%12.14M
Investment property
-6.68%438.79M
-0.39%468.39M
-18.81%470.21M
-18.81%470.21M
949.19%579.16M
949.19%579.16M
-2.30%55.2M
-2.30%55.2M
-4.24%56.5M
-4.24%56.5M
Advance payment
----
----
----
----
----
----
----
-87.26%791K
-39.57%6.21M
-39.57%6.21M
Long-term receivables
----
----
----
----
1,536.92%12.95M
--12.95M
--791K
----
----
----
Associated company interest
----
----
----
----
----
----
-30.93%56.29M
-30.93%56.29M
25.20%81.48M
25.20%81.48M
Financial assets at fair value-non-current assets
-50.66%117.12M
-40.25%141.83M
-10.16%237.36M
-10.16%237.36M
6.50%264.21M
6.50%264.21M
--248.08M
--248.08M
----
----
Intangible assets
----
--3.63M
----
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
0.00%2.48M
0.00%2.48M
Special items of non-current assets
2.44%9.79M
38.66%13.25M
--9.56M
--9.56M
----
----
----
----
--39.31M
--39.31M
Total non-current assets
-20.41%572.29M
-11.44%636.78M
-16.30%719.02M
-16.30%719.02M
137.12%859M
137.12%859M
82.85%362.26M
82.85%362.26M
25.62%198.12M
25.62%198.12M
Total assets
-19.65%628.54M
-11.51%692.2M
-13.30%782.26M
-13.30%782.26M
68.74%902.31M
68.74%902.31M
-4.06%534.73M
-4.06%534.73M
-12.10%557.38M
-12.10%557.38M
Liabilities
Current liabilities
Accounts payable
6.89%18.33M
14.64%19.65M
2.62%17.14M
2.62%17.14M
-26.75%16.71M
-26.75%16.71M
-27.25%22.81M
-27.25%22.81M
-47.46%31.35M
-47.46%31.35M
Notes payable
----
--28.59M
----
----
----
----
----
----
----
----
Tax payable
----
----
----
----
--38K
--38K
----
----
-1.65%2.85M
-1.65%2.85M
Bank loans and overdrafts
-13.45%286.55M
-4.35%316.7M
--331.09M
--331.09M
----
----
----
94.04%10.33M
-92.69%5.32M
-92.69%5.32M
Other loans-current liabilities
16.17%10.58M
10.32%10.05M
--9.11M
--9.11M
----
----
--10.33M
----
----
----
Financial lease liabilities-current liabilities
--2.25M
--2.17M
----
----
----
----
-29.48%16.27M
-29.48%16.27M
--23.08M
--23.08M
Special items of current liabilities
----
----
----
----
----
----
-3.83%18.75M
-3.83%18.75M
9.97%19.5M
9.97%19.5M
Total current liabilities
-11.09%317.71M
5.54%377.16M
2,034.28%357.34M
2,034.28%357.34M
-87.18%16.74M
-87.18%16.74M
59.13%130.64M
59.13%130.64M
-46.38%82.1M
-46.38%82.1M
Net current assets
11.10%-261.46M
-9.40%-321.74M
-1,206.85%-294.1M
-1,206.85%-294.1M
-36.47%26.57M
-36.47%26.57M
-84.91%41.83M
-84.91%41.83M
-14.26%277.16M
-14.26%277.16M
Total assets less current liabilities
-26.85%310.83M
-25.86%315.04M
-52.02%424.92M
-52.02%424.92M
119.15%885.57M
119.15%885.57M
-14.98%404.09M
-14.98%404.09M
-1.18%475.28M
-1.18%475.28M
Non-current liabilities
Long-term bank loan
1,030.50%57.08M
247.65%17.55M
-98.49%5.05M
-98.49%5.05M
--334.53M
--334.53M
----
----
----
----
Other loans-non-current liabilities
--11.01M
--10.8M
----
----
--9.21M
--9.21M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--2.25M
----
----
----
----
-96.77%542K
-96.77%542K
--16.77M
--16.77M
Deferred tax liability
21.52%1.76M
63.53%2.36M
-36.68%1.45M
-36.68%1.45M
347.45%2.28M
347.45%2.28M
-67.98%510K
-67.98%510K
0.00%1.59M
0.00%1.59M
Convertible notes and bonds
8.00%29.7M
----
-38.20%27.5M
-38.20%27.5M
--44.5M
--44.5M
----
----
----
----
Total non-current liabilities
192.84%99.55M
-3.03%32.96M
-91.30%33.99M
-91.30%33.99M
37,021.29%390.52M
37,021.29%390.52M
-94.27%1.05M
-94.27%1.05M
517.08%18.36M
517.08%18.36M
Total liabilities
6.62%417.26M
4.80%410.12M
-3.91%391.34M
-3.91%391.34M
209.25%407.26M
209.25%407.26M
31.09%131.69M
31.09%131.69M
-35.64%100.46M
-35.64%100.46M
Total assets less total liabilities
-45.95%211.28M
-27.84%282.08M
-21.03%390.93M
-21.03%390.93M
22.83%495.05M
22.83%495.05M
-11.79%403.03M
-11.79%403.03M
-4.41%456.92M
-4.41%456.92M
Total equity and non-current liabilities
-26.85%310.83M
-25.86%315.04M
-52.02%424.92M
-52.02%424.92M
119.15%885.57M
119.15%885.57M
-14.98%404.09M
-14.98%404.09M
-1.18%475.28M
-1.18%475.28M
Equity
Share capital
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.35%105.85M
0.35%105.85M
1.04%105.48M
1.04%105.48M
0.00%104.39M
0.00%104.39M
Reserve
-72.82%58.78M
-52.10%103.56M
-24.35%216.22M
-24.35%216.22M
-3.95%285.81M
-3.95%285.81M
-15.59%297.56M
-15.59%297.56M
-5.64%352.53M
-5.64%352.53M
Legal reserve
-72.82%58.78M
-52.10%103.56M
-24.35%216.22M
-24.35%216.22M
-3.95%285.81M
-3.95%285.81M
-15.59%297.56M
-15.59%297.56M
-5.64%352.53M
-5.64%352.53M
Shareholders' Equity
-48.88%164.63M
-34.98%209.41M
-17.77%322.07M
-17.77%322.07M
-2.82%391.66M
-2.82%391.66M
-11.79%403.03M
-11.79%403.03M
-4.41%456.92M
-4.41%456.92M
Non-controlling interest
-32.24%46.66M
5.53%72.67M
-33.40%68.86M
-33.40%68.86M
--103.39M
--103.39M
----
----
----
----
Total equity
-45.95%211.28M
-27.84%282.08M
-21.03%390.93M
-21.03%390.93M
22.83%495.05M
22.83%495.05M
-11.79%403.03M
-11.79%403.03M
-4.41%456.92M
-4.41%456.92M
Total equity and total liabilities
-19.65%628.54M
-11.51%692.2M
-13.30%782.26M
-13.30%782.26M
68.74%902.31M
68.74%902.31M
-4.06%534.73M
-4.06%534.73M
-12.10%557.38M
-12.10%557.38M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --1.53M--2.42M---------97.56%1.49M-97.56%1.49M-45.63%61.22M-45.63%61.22M-39.07%112.6M-39.07%112.6M
Accounts receivable 187.46%12.4M114.32%9.25M--4.32M--4.32M---------42.24%16.5M-42.24%16.5M-22.10%28.57M-22.10%28.57M
Withholding and tax receivable -39.16%87K-4.20%137K--143K--143K----------636K--636K--------
Cash and equivalents -50.06%21.37M-36.56%27.15M8.98%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
Secured deposit 270.16%5.55M33.04%1.99M--1.5M--1.5M---------54.57%20M-54.57%20M0.01%44.02M0.01%44.02M
Financial assets at fair value-current assets 5.67%15.31M-0.12%14.47M--14.49M--14.49M------------------------
Special items of current assets -----------------88.19%2.55M-88.19%2.55M-69.17%21.6M-69.17%21.6M-21.87%70.06M-21.87%70.06M
Total current assets -11.06%56.25M-12.37%55.42M46.00%63.24M46.00%63.24M-74.89%43.31M-74.89%43.31M-51.99%172.47M-51.99%172.47M-24.58%359.26M-24.58%359.26M
Non-current assets
Property, plant and equipment 247.47%6.59M410.34%9.68M-29.36%1.9M-29.36%1.9M41.04%2.68M41.04%2.68M-84.32%1.9M-84.32%1.9M-41.87%12.14M-41.87%12.14M
Investment property -6.68%438.79M-0.39%468.39M-18.81%470.21M-18.81%470.21M949.19%579.16M949.19%579.16M-2.30%55.2M-2.30%55.2M-4.24%56.5M-4.24%56.5M
Advance payment -----------------------------87.26%791K-39.57%6.21M-39.57%6.21M
Long-term receivables ----------------1,536.92%12.95M--12.95M--791K------------
Associated company interest -------------------------30.93%56.29M-30.93%56.29M25.20%81.48M25.20%81.48M
Financial assets at fair value-non-current assets -50.66%117.12M-40.25%141.83M-10.16%237.36M-10.16%237.36M6.50%264.21M6.50%264.21M--248.08M--248.08M--------
Intangible assets ------3.63M--------------------------------
Goodwill --------------------------------0.00%2.48M0.00%2.48M
Special items of non-current assets 2.44%9.79M38.66%13.25M--9.56M--9.56M------------------39.31M--39.31M
Total non-current assets -20.41%572.29M-11.44%636.78M-16.30%719.02M-16.30%719.02M137.12%859M137.12%859M82.85%362.26M82.85%362.26M25.62%198.12M25.62%198.12M
Total assets -19.65%628.54M-11.51%692.2M-13.30%782.26M-13.30%782.26M68.74%902.31M68.74%902.31M-4.06%534.73M-4.06%534.73M-12.10%557.38M-12.10%557.38M
Liabilities
Current liabilities
Accounts payable 6.89%18.33M14.64%19.65M2.62%17.14M2.62%17.14M-26.75%16.71M-26.75%16.71M-27.25%22.81M-27.25%22.81M-47.46%31.35M-47.46%31.35M
Notes payable ------28.59M--------------------------------
Tax payable ------------------38K--38K---------1.65%2.85M-1.65%2.85M
Bank loans and overdrafts -13.45%286.55M-4.35%316.7M--331.09M--331.09M------------94.04%10.33M-92.69%5.32M-92.69%5.32M
Other loans-current liabilities 16.17%10.58M10.32%10.05M--9.11M--9.11M----------10.33M------------
Financial lease liabilities-current liabilities --2.25M--2.17M-----------------29.48%16.27M-29.48%16.27M--23.08M--23.08M
Special items of current liabilities -------------------------3.83%18.75M-3.83%18.75M9.97%19.5M9.97%19.5M
Total current liabilities -11.09%317.71M5.54%377.16M2,034.28%357.34M2,034.28%357.34M-87.18%16.74M-87.18%16.74M59.13%130.64M59.13%130.64M-46.38%82.1M-46.38%82.1M
Net current assets 11.10%-261.46M-9.40%-321.74M-1,206.85%-294.1M-1,206.85%-294.1M-36.47%26.57M-36.47%26.57M-84.91%41.83M-84.91%41.83M-14.26%277.16M-14.26%277.16M
Total assets less current liabilities -26.85%310.83M-25.86%315.04M-52.02%424.92M-52.02%424.92M119.15%885.57M119.15%885.57M-14.98%404.09M-14.98%404.09M-1.18%475.28M-1.18%475.28M
Non-current liabilities
Long-term bank loan 1,030.50%57.08M247.65%17.55M-98.49%5.05M-98.49%5.05M--334.53M--334.53M----------------
Other loans-non-current liabilities --11.01M--10.8M----------9.21M--9.21M----------------
Financial lease liabilities-non-current liabilities ------2.25M-----------------96.77%542K-96.77%542K--16.77M--16.77M
Deferred tax liability 21.52%1.76M63.53%2.36M-36.68%1.45M-36.68%1.45M347.45%2.28M347.45%2.28M-67.98%510K-67.98%510K0.00%1.59M0.00%1.59M
Convertible notes and bonds 8.00%29.7M-----38.20%27.5M-38.20%27.5M--44.5M--44.5M----------------
Total non-current liabilities 192.84%99.55M-3.03%32.96M-91.30%33.99M-91.30%33.99M37,021.29%390.52M37,021.29%390.52M-94.27%1.05M-94.27%1.05M517.08%18.36M517.08%18.36M
Total liabilities 6.62%417.26M4.80%410.12M-3.91%391.34M-3.91%391.34M209.25%407.26M209.25%407.26M31.09%131.69M31.09%131.69M-35.64%100.46M-35.64%100.46M
Total assets less total liabilities -45.95%211.28M-27.84%282.08M-21.03%390.93M-21.03%390.93M22.83%495.05M22.83%495.05M-11.79%403.03M-11.79%403.03M-4.41%456.92M-4.41%456.92M
Total equity and non-current liabilities -26.85%310.83M-25.86%315.04M-52.02%424.92M-52.02%424.92M119.15%885.57M119.15%885.57M-14.98%404.09M-14.98%404.09M-1.18%475.28M-1.18%475.28M
Equity
Share capital 0.00%105.85M0.00%105.85M0.00%105.85M0.00%105.85M0.35%105.85M0.35%105.85M1.04%105.48M1.04%105.48M0.00%104.39M0.00%104.39M
Reserve -72.82%58.78M-52.10%103.56M-24.35%216.22M-24.35%216.22M-3.95%285.81M-3.95%285.81M-15.59%297.56M-15.59%297.56M-5.64%352.53M-5.64%352.53M
Legal reserve -72.82%58.78M-52.10%103.56M-24.35%216.22M-24.35%216.22M-3.95%285.81M-3.95%285.81M-15.59%297.56M-15.59%297.56M-5.64%352.53M-5.64%352.53M
Shareholders' Equity -48.88%164.63M-34.98%209.41M-17.77%322.07M-17.77%322.07M-2.82%391.66M-2.82%391.66M-11.79%403.03M-11.79%403.03M-4.41%456.92M-4.41%456.92M
Non-controlling interest -32.24%46.66M5.53%72.67M-33.40%68.86M-33.40%68.86M--103.39M--103.39M----------------
Total equity -45.95%211.28M-27.84%282.08M-21.03%390.93M-21.03%390.93M22.83%495.05M22.83%495.05M-11.79%403.03M-11.79%403.03M-4.41%456.92M-4.41%456.92M
Total equity and total liabilities -19.65%628.54M-11.51%692.2M-13.30%782.26M-13.30%782.26M68.74%902.31M68.74%902.31M-4.06%534.73M-4.06%534.73M-12.10%557.38M-12.10%557.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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