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00833 ALLTRONICS

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Market to Open Apr 29 09:00 CST
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)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
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
-98.12%993K
Profit adjustment
Interest (income) - adjustment
-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
-22.80%3.77M
Impairment and provisions:
-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
25,231.85%113.74M
-Impairmen of inventory (reversal)
-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)
-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
--113.74M
-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:
67,316.67%4.03M
9.40%-289K
-100.19%-6K
-108.91%-319K
--3.15M
--3.58M
--0
--0
90.40%-8.6M
60.62%-8.6M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
90.40%-8.6M
60.62%-8.6M
-Other fair value changes
67,316.67%4.03M
9.40%-289K
-100.19%-6K
-108.91%-319K
--3.15M
--3.58M
----
----
----
----
Asset sale loss (gain):
-6,103.14%-15.31M
--0
177.74%255K
117.61%59K
-148.16%-328K
---335K
101.54%681K
--0
-21.36%-44.18M
-154.01%-44.9M
-Loss (gain) from sale of subsidiary company
---15M
----
----
----
-73.43%55K
----
100.47%207K
----
-22.35%-44.5M
-154.53%-44.9M
-Loss (gain) on sale of property, machinery and equipment
-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:
-6.64%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
91.60%22.07M
-Depreciation
-6.64%44.66M
-6.92%22.32M
1.65%47.83M
8.22%23.98M
7.06%47.06M
3.14%22.15M
7.32%43.95M
6.60%21.48M
115.57%40.96M
114.97%20.15M
-Other depreciation and amortization
----
----
----
----
-50.00%1.48M
16.88%741K
-37.75%2.97M
-66.96%634K
18.08%4.77M
-10.54%1.92M
Financial expense
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
-35.25%45.36M
Special items
--900K
----
----
----
---14K
----
----
8.35%-1.95M
158.92%5.27M
---2.13M
Operating profit before the change of operating capital
-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
33.43%130.3M
Change of operating capital
Inventory (increase) decrease
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
371.12%17.58M
Accounts receivable (increase)decrease
-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
116.53%17.2M
Accounts payable increase (decrease)
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
-128.40%-10.79M
prepayments (increase)decrease
-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
-101.44%-139K
Cash  from business operations
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
364.66%151.78M
Other taxs
-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
-31.04%-7.92M
Interest received - operating
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
-16.27%2.19M
Interest paid - operating
-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
36.24%-44.66M
Special items of business
--28K
-458.59%-459K
----
113.49%128K
----
8.13%-949K
5.77%-2.43M
56.56%-1.03M
4.37%-2.58M
-16.74%-2.38M
Net cash from operations
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
348.37%101.38M
Cash flow from investment activities
Loan receivable (increase) decrease
-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
-31.34%633K
--128K
52.65%922K
----
6,611.11%604K
--430K
-98.64%9K
----
-83.18%660K
-83.93%190K
Purchase of fixed assets
-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
39.82%-4.39M
Sale of subsidiaries
----
----
----
----
----
----
----
----
---26K
---26K
Cash on investment
---12.37M
----
----
----
---18.91M
---18.91M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
-82.53%624K
-53.64%4.38M
-22.89%3.57M
Net cash from investment operations
-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
56.07%-659K
Net cash before financing
-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
338.01%100.72M
Cash flow from financing activities
New borrowing
60.01%220.5M
92.82%85.27M
-61.58%137.8M
-22.37%44.22M
44.21%358.65M
-11.06%56.97M
126.97%248.7M
321.73%64.05M
-55.94%109.58M
-83.98%15.19M
Refund
-56.47%-253.21M
-82.04%-117.48M
51.22%-161.83M
1.43%-64.53M
-32.31%-331.74M
-68.61%-65.47M
-0.91%-250.74M
63.52%-38.83M
-25.47%-248.48M
-74.98%-106.43M
Interest paid - financing
30.71%-2.45M
----
17.60%-3.54M
----
---4.3M
----
----
----
----
----
Dividends paid - financing
-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
--305K
Other items of the financing business
-0.58%-27.9M
-0.29%-15.38M
-16.07%-27.74M
-20.63%-15.34M
-40.58%-23.9M
-12.56%-12.71M
13.65%-17M
-7.93%-11.29M
-4,725.98%-19.69M
-5,080.20%-10.46M
Net cash from financing operations
-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
-648.45%-101.4M
Effect of rate
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
311.26%7.71M
Net Cash
-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
98.79%-678K
Begining period cash
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
-75.19%37.94M
Cash at the end
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
-54.55%44.97M
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
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
Cash flow from operating activities
Earning before tax 4.33%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-98.12%993K
Profit adjustment
Interest (income) - adjustment -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-22.80%3.77M
Impairment and provisions: -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--398.85M25,231.85%113.74M
-Impairmen of inventory (reversal) -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) -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--113.74M
-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: 67,316.67%4.03M9.40%-289K-100.19%-6K-108.91%-319K--3.15M--3.58M--0--090.40%-8.6M60.62%-8.6M
-Fair value of investment properties (increase) --------------------------------90.40%-8.6M60.62%-8.6M
-Other fair value changes 67,316.67%4.03M9.40%-289K-100.19%-6K-108.91%-319K--3.15M--3.58M----------------
Asset sale loss (gain): -6,103.14%-15.31M--0177.74%255K117.61%59K-148.16%-328K---335K101.54%681K--0-21.36%-44.18M-154.01%-44.9M
-Loss (gain) from sale of subsidiary company ---15M-------------73.43%55K----100.47%207K-----22.35%-44.5M-154.53%-44.9M
-Loss (gain) on sale of property, machinery and equipment -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: -6.64%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%45.72M91.60%22.07M
-Depreciation -6.64%44.66M-6.92%22.32M1.65%47.83M8.22%23.98M7.06%47.06M3.14%22.15M7.32%43.95M6.60%21.48M115.57%40.96M114.97%20.15M
-Other depreciation and amortization -----------------50.00%1.48M16.88%741K-37.75%2.97M-66.96%634K18.08%4.77M-10.54%1.92M
Financial expense 41.96%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-35.25%45.36M
Special items --900K---------------14K--------8.35%-1.95M158.92%5.27M---2.13M
Operating profit before the change of operating capital -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%214.33M33.43%130.3M
Change of operating capital
Inventory (increase) decrease 198.06%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%9.8M371.12%17.58M
Accounts receivable (increase)decrease -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%-1.32M116.53%17.2M
Accounts payable increase (decrease) 42.69%-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-128.40%-10.79M
prepayments (increase)decrease -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-101.44%-139K
Cash  from business operations 9.46%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%218.62M364.66%151.78M
Other taxs -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-31.04%-7.92M
Interest received - operating 35.14%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-16.27%2.19M
Interest paid - operating -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%-53.42M36.24%-44.66M
Special items of business --28K-458.59%-459K----113.49%128K----8.13%-949K5.77%-2.43M56.56%-1.03M4.37%-2.58M-16.74%-2.38M
Net cash from operations 5.83%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%158.03M348.37%101.38M
Cash flow from investment activities
Loan receivable (increase) decrease -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 -31.34%633K--128K52.65%922K----6,611.11%604K--430K-98.64%9K-----83.18%660K-83.93%190K
Purchase of fixed assets -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%-8.07M39.82%-4.39M
Sale of subsidiaries -----------------------------------26K---26K
Cash on investment ---12.37M---------------18.91M---18.91M----------------
Other items in the investment business -----------------------------82.53%624K-53.64%4.38M-22.89%3.57M
Net cash from investment operations -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%-6.79M56.07%-659K
Net cash before financing -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%151.24M338.01%100.72M
Cash flow from financing activities
New borrowing 60.01%220.5M92.82%85.27M-61.58%137.8M-22.37%44.22M44.21%358.65M-11.06%56.97M126.97%248.7M321.73%64.05M-55.94%109.58M-83.98%15.19M
Refund -56.47%-253.21M-82.04%-117.48M51.22%-161.83M1.43%-64.53M-32.31%-331.74M-68.61%-65.47M-0.91%-250.74M63.52%-38.83M-25.47%-248.48M-74.98%-106.43M
Interest paid - financing 30.71%-2.45M----17.60%-3.54M-------4.3M--------------------
Dividends paid - financing -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--305K
Other items of the financing business -0.58%-27.9M-0.29%-15.38M-16.07%-27.74M-20.63%-15.34M-40.58%-23.9M-12.56%-12.71M13.65%-17M-7.93%-11.29M-4,725.98%-19.69M-5,080.20%-10.46M
Net cash from financing operations -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-648.45%-101.4M
Effect of rate 69.34%-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%5.43M311.26%7.71M
Net Cash -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%-6.05M98.79%-678K
Begining period cash 120.56%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-75.19%37.94M
Cash at the end 46.97%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-54.55%44.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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