HK Stock MarketDetailed Quotes
00720 AUTO ITALIA
- 0.149
- 0.0000.00%
Market Closed May 3 16:09 CST
788.58MMarket Cap-4382P/E (TTM)
0.149High0.141Low75.00KVolume0.141Open0.149Pre Close10.95KTurnover0.00%Turnover RatioLossP/E (Static)5.29BShares0.19552wk High4.81P/B788.58MFloat Cap0.12952wk Low--Dividend TTM5.29BShs Float1.630Historical High--Dividend LFY5.37%Amplitude0.038Historical Low0.146Avg Price25000Lot Size--Div YieldTTM--Div Yield LFY
AUTO ITALIA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -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 | 106.39%25.74M |
| 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 | --0 | --0 | --0 | -90.34%2.25M | --0 | 3,580.12%23.28M | --0 | -194.36%-669K | --0 |
| -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: | 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 | --0 |
| -Fair value of investment properties (increase) | -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 | 929.60%119.37M | 3.39%95.72M | 616.44%11.59M | --92.58M | -411.81%-2.25M | ---- | --720K | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -120.18%-403K | --0 | 608.14%2M | --0 | -19.82%-393K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -120.18%-403K | ---- | 608.14%2M | ---- | -19.82%-393K | ---- |
| Depreciation and amortization: | 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 | --0 |
| -Depreciation | 1,113.17%7.64M | 562.69%2.17M | 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 | ---- | 19.18%7.69M | ---- | 26.85%6.45M | ---- | -28.04%5.09M | ---- | --7.07M | ---- | ---- |
| Special items | -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 | 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 | 106.39%25.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 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 | -39.86%40.7M |
| Accounts receivable (increase)decrease | -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 | -95.70%789K |
| Accounts payable increase (decrease) | -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 | 38.26%-22.55M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | --9.2M | ---- | ---- | ---- | ---- |
| Cash from business operations | -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 | -27.90%44.67M |
| Other taxs | 101.05%5K | ---- | -262.33%-474K | ---270K | 110.00%292K | ---- | -375.41%-2.92M | ---- | 87.89%-614K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | -94.03%2.86M | -128.92%-10.94M | 117.22%47.87M | 98.93%37.83M | 127.13%22.04M | 122.67%19.02M |
| Net cash from operations | -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 | 390.19%63.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | -30.00%140K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --17.89M | --17.89M | ---- | ---- |
| Decrease in deposits (increase) | -170.16%-4.05M | 45.30%-495K | -107.49%-1.5M | -104.53%-905K | -16.73%20M | --20M | --24.02M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -72.40%2.23M | -24.19%2.23M | 306.68%8.09M | --2.95M | -56.15%1.99M | ---- |
| Purchase of fixed assets | -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 | 71.39%-3.37M |
| 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 | -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 | 64.21%-3.23M |
| Net cash before financing | -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 | 295.30%60.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 71.12%61.6M | -23.86%23.6M | --36M | --31M | ---- | ---- | -38.82%32.22M | -78.95%8.98M | -56.67%52.67M | 282.87%42.67M |
| Refund | -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 | -0.86%-101.21M |
| Issuing shares | ---- | ---- | ---- | ---- | -82.55%1.74M | --1.74M | --9.99M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --171.6M | --171.6M | ---- | ---- |
| Interest paid - financing | -58.16%-17.4M | ---- | 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 | ---2.18M | -20.62%-4.97M | ---- | 91.69%-4.12M | 64.70%-8.13M | 11.65%-49.58M | 30.37%-23.02M | -194.97%-56.12M | ---33.06M | -1,724.26%-19.03M |
| Net cash from financing operations | -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 | 14.05%-77.56M |
| Effect of rate | 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 | 74.40%-139K |
| Net Cash | -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 | 85.89%-17.1M |
| Begining period cash | 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 | -54.46%121.21M |
| Cash at the end | -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 | -28.02%103.97M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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