Auto Italia Holdings Limited (HKG:0720)
Hong Kong
· Delayed Price · Currency is HKD 0.370
0.00 (0.00%)
Apr 29, 2026, 3:56 PM HKT
Auto Italia Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 515.32 | 465.54 | 447.58 | 472.11 | 581.84 | Upgrade
|
| Cash & Equivalents | 5.61 | 18.12 | 21.37 | 42.8 | 39.27 | Upgrade
|
| Accounts Receivable | 70.24 | 17.09 | 12.4 | 4.32 | 2.55 | Upgrade
|
| Other Receivables | - | 0.01 | 0.09 | 0.14 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 171.15 | 117.12 | 237.36 | 264.21 | Upgrade
|
| Goodwill | - | 64.22 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 24.37 | - | - | - | Upgrade
|
| Other Current Assets | 12.95 | 10.21 | 7.08 | 1.5 | 1.49 | Upgrade
|
| Trading Asset Securities | 151.5 | 15.97 | 15.31 | 14.49 | - | Upgrade
|
| Other Long-Term Assets | 5.07 | 10.53 | 7.59 | 9.56 | 12.95 | Upgrade
|
| Total Assets | 760.69 | 797.21 | 628.54 | 782.26 | 902.31 | Upgrade
|
| Current Portion of Long-Term Debt | 274.67 | 253.49 | 295.19 | 338.29 | - | Upgrade
|
| Current Portion of Leases | 2.12 | 2.57 | 2.25 | - | - | Upgrade
|
| Long-Term Debt | 216.86 | 197.11 | 97.79 | 32.55 | 388.23 | Upgrade
|
| Long-Term Leases | 1.4 | 3.08 | - | - | - | Upgrade
|
| Accounts Payable | 5.97 | 0.72 | 0.94 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 5.05 | 4.98 | 2.58 | 3.65 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 6.38 | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.52 | 7.43 | 7.41 | 5.52 | 5.11 | Upgrade
|
| Other Current Liabilities | 39.59 | 22.04 | 7.39 | 7.93 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 7.27 | 1.76 | 1.45 | 2.28 | Upgrade
|
| Total Liabilities | 571.74 | 529.7 | 417.26 | 391.34 | 407.26 | Upgrade
|
| Common Stock | 121.85 | 121.85 | 105.85 | 105.85 | 105.85 | Upgrade
|
| Additional Paid-In Capital | 405.73 | 405.73 | 265.73 | 265.73 | 265.73 | Upgrade
|
| Retained Earnings | -609.14 | -509.98 | -406.82 | -249.59 | -186.71 | Upgrade
|
| Comprehensive Income & Other | 207.59 | 195 | 199.87 | 200.08 | 206.8 | Upgrade
|
| Total Common Equity | 126.02 | 212.59 | 164.63 | 322.07 | 391.66 | Upgrade
|
| Minority Interest | 62.93 | 54.93 | 46.66 | 68.86 | 103.39 | Upgrade
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| Shareholders' Equity | 188.95 | 267.51 | 211.28 | 390.93 | 495.05 | Upgrade
|
| Total Liabilities & Equity | 760.69 | 797.21 | 628.54 | 782.26 | 902.31 | Upgrade
|
| Total Debt | 506.17 | 487.27 | 397.18 | 372.75 | 388.23 | Upgrade
|
| Net Cash (Debt) | -349.07 | -453.19 | -360.49 | -315.46 | -348.96 | Upgrade
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| Net Cash Per Share | -0.07 | -0.09 | -0.07 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 | Upgrade
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| Total Common Shares Outstanding | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 126.02 | 124 | 164.63 | 322.07 | 391.66 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Construction In Progress | 3.6 | 3.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.