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00833 ALLTRONICS

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229.43MMarket Cap2.12P/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)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
-30.35%258.66M
-15.73%312.94M
-17.96%371.37M
-17.96%371.37M
34.03%452.68M
34.03%452.68M
21.98%337.74M
21.98%337.74M
-9.58%276.89M
-9.58%276.89M
Accounts receivable
-24.66%163.97M
1.25%220.36M
-36.52%217.64M
-36.52%217.64M
-0.95%342.86M
-0.95%342.86M
50.09%346.14M
50.09%346.14M
-14.52%230.62M
-14.52%230.62M
Advance deposits and other receivables
14.91%45.71M
-14.95%33.83M
-38.28%39.78M
-38.28%39.78M
-37.74%64.45M
-37.74%64.45M
97.61%103.52M
97.61%103.52M
-82.71%52.39M
-82.71%52.39M
Withholding and tax receivable
14.00%57K
----
--50K
--50K
----
----
----
----
----
----
Cash and equivalents
46.97%426.04M
30.02%381.79M
109.42%289.88M
112.14%293.65M
-27.14%138.42M
-27.14%138.42M
209.53%189.99M
209.53%189.99M
-5.31%61.38M
-5.31%61.38M
Secured deposit
-69.76%4.85M
-4.85%11.68M
-5.63%16.05M
-27.82%12.28M
253.90%17.01M
253.90%17.01M
-8.63%4.81M
-8.63%4.81M
-19.94%5.26M
-19.94%5.26M
Total current assets
-3.79%899.3M
2.76%960.6M
-7.94%934.76M
-7.94%934.76M
3.38%1.02B
3.38%1.02B
56.77%982.2M
56.77%982.2M
-82.59%626.54M
-82.59%626.54M
Non-current assets
Property, plant and equipment
-6.74%172.94M
-2.29%181.18M
-8.66%185.43M
-8.66%185.43M
-5.14%203.03M
-5.14%203.03M
-4.47%214.02M
-4.47%214.02M
-6.13%224.03M
-6.13%224.03M
Advance payment
--3.15M
----
----
----
----
----
----
----
-85.98%2.06M
-85.98%2.06M
Long-term receivables
----
----
----
----
----
----
----
----
-92.54%624K
-92.54%624K
Associated company interest
----
----
----
----
-81.29%6.11M
-81.29%6.11M
-18.50%32.65M
-18.50%32.65M
-15.16%40.06M
-15.16%40.06M
Financial assets at fair value-non-current assets
101.88%43.98M
1.33%22.08M
0.03%21.79M
0.03%21.79M
261.73%21.78M
261.73%21.78M
--6.02M
--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
-2.41%15.13M
8.85%15.51M
8.85%15.51M
-13.60%14.25M
-13.60%14.25M
73.27%16.49M
73.27%16.49M
374.33%9.52M
374.33%9.52M
Special items of non-current assets
-41.54%34.47M
-20.16%47.07M
-31.66%58.96M
-31.66%58.96M
-8.19%86.28M
-8.19%86.28M
334.55%93.98M
334.55%93.98M
851.43%21.63M
851.43%21.63M
Total non-current assets
-4.34%280.63M
-5.53%277.13M
-14.50%293.36M
-14.50%293.36M
-8.46%343.11M
-8.46%343.11M
21.07%374.83M
21.07%374.83M
-4.71%309.58M
-4.71%309.58M
Total assets
-3.92%1.18B
0.78%1.24B
-9.60%1.23B
-9.60%1.23B
0.11%1.36B
0.11%1.36B
44.96%1.36B
44.96%1.36B
-76.14%936.12M
-76.14%936.12M
Liabilities
Current liabilities
Accounts payable
-29.07%134.16M
12.31%212.42M
-40.57%189.14M
-40.57%189.14M
4.19%318.25M
-7.68%318.25M
31.47%305.45M
48.37%344.72M
-5.73%232.33M
-5.73%232.33M
Tax payable
-38.91%9.25M
26.09%19.1M
-45.81%15.15M
-45.81%15.15M
-28.83%27.95M
--27.95M
70.53%39.27M
----
162.68%23.03M
162.68%23.03M
Other payables and accrued expenses
-7.24%103.63M
-6.08%104.93M
-15.30%111.71M
-15.30%111.71M
-38.42%131.89M
-38.42%131.89M
190.71%214.17M
190.71%214.17M
15.81%73.67M
15.81%73.67M
Bank loans and overdrafts
-14.78%197.86M
-14.09%199.45M
-12.60%232.16M
-12.60%232.16M
14.36%265.62M
14.36%265.62M
-8.63%232.26M
-8.63%232.26M
-36.14%254.2M
-36.14%254.2M
Financial lease liabilities-current liabilities
0.90%27.72M
0.92%27.73M
-1.09%27.48M
-1.09%27.48M
30.68%27.78M
30.68%27.78M
119.63%21.26M
119.63%21.26M
--9.68M
--9.68M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-27.00%1.46M
-27.00%1.46M
Total current liabilities
-17.90%472.62M
-2.09%563.61M
-25.39%575.64M
-25.39%575.64M
-5.04%771.48M
-5.04%771.48M
36.68%812.4M
36.68%812.4M
-82.21%594.37M
-82.21%594.37M
Net current assets
18.81%426.68M
10.54%396.99M
47.22%359.13M
47.22%359.13M
43.66%243.93M
43.66%243.93M
427.93%169.8M
427.93%169.8M
-87.52%32.16M
-87.52%32.16M
Total assets less current liabilities
8.40%707.31M
3.32%674.12M
11.15%652.48M
11.15%652.48M
7.79%587.04M
7.79%587.04M
59.37%544.62M
59.37%544.62M
-41.33%341.74M
-41.33%341.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.90%10.03M
-35.57%23M
-43.14%35.69M
-43.14%35.69M
-15.47%62.77M
-15.47%62.77M
743.40%74.25M
743.40%74.25M
--8.8M
--8.8M
Deferred tax liability
4.04%8.07M
-2.23%7.58M
30.72%7.76M
30.72%7.76M
25.61%5.93M
25.61%5.93M
66.51%4.72M
66.51%4.72M
259.57%2.84M
259.57%2.84M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
-50.90%958K
-50.90%958K
Special items of non-current liabilities
--466K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-57.27%18.57M
-29.61%30.58M
-36.76%43.45M
-36.76%43.45M
-13.01%68.7M
-13.01%68.7M
526.85%78.98M
526.85%78.98M
359.82%12.6M
359.82%12.6M
Total liabilities
-20.66%491.18M
-4.02%594.2M
-26.32%619.09M
-26.32%619.09M
-5.74%840.18M
-5.74%840.18M
46.86%891.38M
46.86%891.38M
-81.84%606.97M
-81.84%606.97M
Total assets less total liabilities
13.09%688.74M
5.67%643.54M
17.50%609.03M
17.50%609.03M
11.32%518.34M
11.32%518.34M
41.47%465.65M
41.47%465.65M
-43.23%329.15M
-43.23%329.15M
Total equity and non-current liabilities
8.40%707.31M
3.32%674.12M
11.15%652.48M
11.15%652.48M
7.79%587.04M
7.79%587.04M
59.37%544.62M
59.37%544.62M
-41.33%341.74M
-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
9.16%632.7M
5.42%611.04M
16.38%579.63M
16.38%579.63M
12.53%498.03M
12.53%498.03M
42.00%442.57M
42.00%442.57M
-44.76%311.67M
-44.76%311.67M
Legal reserve
9.16%632.7M
5.42%611.04M
16.38%579.63M
16.38%579.63M
12.53%498.03M
12.53%498.03M
42.00%442.57M
42.00%442.57M
-44.76%311.67M
-44.76%311.67M
Shareholders' Equity
9.01%642.17M
5.33%620.5M
16.08%589.09M
16.08%589.09M
12.27%507.49M
12.27%507.49M
40.76%452.04M
40.76%452.04M
-44.02%321.14M
-44.02%321.14M
Non-controlling interest
133.52%46.58M
15.54%23.04M
83.79%19.95M
83.79%19.95M
-20.26%10.85M
-20.26%10.85M
69.91%13.61M
69.91%13.61M
30.71%8.01M
30.71%8.01M
Total equity
13.09%688.74M
5.67%643.54M
17.50%609.03M
17.50%609.03M
11.32%518.34M
11.32%518.34M
41.47%465.65M
41.47%465.65M
-43.23%329.15M
-43.23%329.15M
Total equity and total liabilities
-3.92%1.18B
0.78%1.24B
-9.60%1.23B
-9.60%1.23B
0.11%1.36B
0.11%1.36B
44.96%1.36B
44.96%1.36B
-76.14%936.12M
-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
--
(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 -30.35%258.66M-15.73%312.94M-17.96%371.37M-17.96%371.37M34.03%452.68M34.03%452.68M21.98%337.74M21.98%337.74M-9.58%276.89M-9.58%276.89M
Accounts receivable -24.66%163.97M1.25%220.36M-36.52%217.64M-36.52%217.64M-0.95%342.86M-0.95%342.86M50.09%346.14M50.09%346.14M-14.52%230.62M-14.52%230.62M
Advance deposits and other receivables 14.91%45.71M-14.95%33.83M-38.28%39.78M-38.28%39.78M-37.74%64.45M-37.74%64.45M97.61%103.52M97.61%103.52M-82.71%52.39M-82.71%52.39M
Withholding and tax receivable 14.00%57K------50K--50K------------------------
Cash and equivalents 46.97%426.04M30.02%381.79M109.42%289.88M112.14%293.65M-27.14%138.42M-27.14%138.42M209.53%189.99M209.53%189.99M-5.31%61.38M-5.31%61.38M
Secured deposit -69.76%4.85M-4.85%11.68M-5.63%16.05M-27.82%12.28M253.90%17.01M253.90%17.01M-8.63%4.81M-8.63%4.81M-19.94%5.26M-19.94%5.26M
Total current assets -3.79%899.3M2.76%960.6M-7.94%934.76M-7.94%934.76M3.38%1.02B3.38%1.02B56.77%982.2M56.77%982.2M-82.59%626.54M-82.59%626.54M
Non-current assets
Property, plant and equipment -6.74%172.94M-2.29%181.18M-8.66%185.43M-8.66%185.43M-5.14%203.03M-5.14%203.03M-4.47%214.02M-4.47%214.02M-6.13%224.03M-6.13%224.03M
Advance payment --3.15M-----------------------------85.98%2.06M-85.98%2.06M
Long-term receivables ---------------------------------92.54%624K-92.54%624K
Associated company interest -----------------81.29%6.11M-81.29%6.11M-18.50%32.65M-18.50%32.65M-15.16%40.06M-15.16%40.06M
Financial assets at fair value-non-current assets 101.88%43.98M1.33%22.08M0.03%21.79M0.03%21.79M261.73%21.78M261.73%21.78M--6.02M--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-2.41%15.13M8.85%15.51M8.85%15.51M-13.60%14.25M-13.60%14.25M73.27%16.49M73.27%16.49M374.33%9.52M374.33%9.52M
Special items of non-current assets -41.54%34.47M-20.16%47.07M-31.66%58.96M-31.66%58.96M-8.19%86.28M-8.19%86.28M334.55%93.98M334.55%93.98M851.43%21.63M851.43%21.63M
Total non-current assets -4.34%280.63M-5.53%277.13M-14.50%293.36M-14.50%293.36M-8.46%343.11M-8.46%343.11M21.07%374.83M21.07%374.83M-4.71%309.58M-4.71%309.58M
Total assets -3.92%1.18B0.78%1.24B-9.60%1.23B-9.60%1.23B0.11%1.36B0.11%1.36B44.96%1.36B44.96%1.36B-76.14%936.12M-76.14%936.12M
Liabilities
Current liabilities
Accounts payable -29.07%134.16M12.31%212.42M-40.57%189.14M-40.57%189.14M4.19%318.25M-7.68%318.25M31.47%305.45M48.37%344.72M-5.73%232.33M-5.73%232.33M
Tax payable -38.91%9.25M26.09%19.1M-45.81%15.15M-45.81%15.15M-28.83%27.95M--27.95M70.53%39.27M----162.68%23.03M162.68%23.03M
Other payables and accrued expenses -7.24%103.63M-6.08%104.93M-15.30%111.71M-15.30%111.71M-38.42%131.89M-38.42%131.89M190.71%214.17M190.71%214.17M15.81%73.67M15.81%73.67M
Bank loans and overdrafts -14.78%197.86M-14.09%199.45M-12.60%232.16M-12.60%232.16M14.36%265.62M14.36%265.62M-8.63%232.26M-8.63%232.26M-36.14%254.2M-36.14%254.2M
Financial lease liabilities-current liabilities 0.90%27.72M0.92%27.73M-1.09%27.48M-1.09%27.48M30.68%27.78M30.68%27.78M119.63%21.26M119.63%21.26M--9.68M--9.68M
Deferred income-current liabilities ---------------------------------27.00%1.46M-27.00%1.46M
Total current liabilities -17.90%472.62M-2.09%563.61M-25.39%575.64M-25.39%575.64M-5.04%771.48M-5.04%771.48M36.68%812.4M36.68%812.4M-82.21%594.37M-82.21%594.37M
Net current assets 18.81%426.68M10.54%396.99M47.22%359.13M47.22%359.13M43.66%243.93M43.66%243.93M427.93%169.8M427.93%169.8M-87.52%32.16M-87.52%32.16M
Total assets less current liabilities 8.40%707.31M3.32%674.12M11.15%652.48M11.15%652.48M7.79%587.04M7.79%587.04M59.37%544.62M59.37%544.62M-41.33%341.74M-41.33%341.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.90%10.03M-35.57%23M-43.14%35.69M-43.14%35.69M-15.47%62.77M-15.47%62.77M743.40%74.25M743.40%74.25M--8.8M--8.8M
Deferred tax liability 4.04%8.07M-2.23%7.58M30.72%7.76M30.72%7.76M25.61%5.93M25.61%5.93M66.51%4.72M66.51%4.72M259.57%2.84M259.57%2.84M
Deferred income-non-current liabilities ---------------------------------50.90%958K-50.90%958K
Special items of non-current liabilities --466K------------------------------------
Total non-current liabilities -57.27%18.57M-29.61%30.58M-36.76%43.45M-36.76%43.45M-13.01%68.7M-13.01%68.7M526.85%78.98M526.85%78.98M359.82%12.6M359.82%12.6M
Total liabilities -20.66%491.18M-4.02%594.2M-26.32%619.09M-26.32%619.09M-5.74%840.18M-5.74%840.18M46.86%891.38M46.86%891.38M-81.84%606.97M-81.84%606.97M
Total assets less total liabilities 13.09%688.74M5.67%643.54M17.50%609.03M17.50%609.03M11.32%518.34M11.32%518.34M41.47%465.65M41.47%465.65M-43.23%329.15M-43.23%329.15M
Total equity and non-current liabilities 8.40%707.31M3.32%674.12M11.15%652.48M11.15%652.48M7.79%587.04M7.79%587.04M59.37%544.62M59.37%544.62M-41.33%341.74M-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 9.16%632.7M5.42%611.04M16.38%579.63M16.38%579.63M12.53%498.03M12.53%498.03M42.00%442.57M42.00%442.57M-44.76%311.67M-44.76%311.67M
Legal reserve 9.16%632.7M5.42%611.04M16.38%579.63M16.38%579.63M12.53%498.03M12.53%498.03M42.00%442.57M42.00%442.57M-44.76%311.67M-44.76%311.67M
Shareholders' Equity 9.01%642.17M5.33%620.5M16.08%589.09M16.08%589.09M12.27%507.49M12.27%507.49M40.76%452.04M40.76%452.04M-44.02%321.14M-44.02%321.14M
Non-controlling interest 133.52%46.58M15.54%23.04M83.79%19.95M83.79%19.95M-20.26%10.85M-20.26%10.85M69.91%13.61M69.91%13.61M30.71%8.01M30.71%8.01M
Total equity 13.09%688.74M5.67%643.54M17.50%609.03M17.50%609.03M11.32%518.34M11.32%518.34M41.47%465.65M41.47%465.65M-43.23%329.15M-43.23%329.15M
Total equity and total liabilities -3.92%1.18B0.78%1.24B-9.60%1.23B-9.60%1.23B0.11%1.36B0.11%1.36B44.96%1.36B44.96%1.36B-76.14%936.12M-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.

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