Alltronics Holdings Limited (HKG:0833)
Hong Kong
· Delayed Price · Currency is HKD 0.570
0.00 (0.00%)
Apr 29, 2026, 9:44 AM HKT
Alltronics 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 |
| Cash & Equivalents | 437.75 | 445.07 | 426.04 | 289.88 | 138.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.23 | Upgrade
|
| Trading Asset Securities | 1.95 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 439.7 | 445.07 | 426.04 | 289.88 | 158.65 | Upgrade
|
| Cash Growth | -1.21% | 4.47% | 46.97% | 82.72% | -21.98% | Upgrade
|
| Accounts Receivable | 191.01 | 185.3 | 163.97 | 217.64 | 342.86 | Upgrade
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| Other Receivables | 0.09 | 0.12 | 0.06 | 0.05 | 0.3 | Upgrade
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| Receivables | 191.09 | 185.43 | 164.03 | 217.69 | 357.31 | Upgrade
|
| Inventory | 251.08 | 210.74 | 258.66 | 371.37 | 452.68 | Upgrade
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| Prepaid Expenses | 73.99 | 82.65 | 45.71 | 39.78 | 29.77 | Upgrade
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| Other Current Assets | 7.59 | 4.96 | 4.85 | 16.05 | 17.01 | Upgrade
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| Total Current Assets | 963.45 | 928.84 | 899.3 | 934.76 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 267.12 | 180.07 | 207.41 | 244.39 | 289.3 | Upgrade
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| Long-Term Investments | 36.58 | 46.47 | 43.98 | 21.79 | 27.89 | Upgrade
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| Goodwill | 46.35 | 11.67 | 11.67 | 11.67 | 11.67 | Upgrade
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| Other Intangible Assets | 2.72 | 1.07 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 0.26 | 1.78 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.19 | 11.19 | 14.41 | 15.51 | 14.25 | Upgrade
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| Total Assets | 1,339 | 1,180 | 1,180 | 1,228 | 1,359 | Upgrade
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| Accounts Payable | 167.18 | 136.77 | 134.16 | 189.14 | 318.25 | Upgrade
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| Accrued Expenses | - | 45.33 | 61.69 | 61.46 | 64.11 | Upgrade
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| Short-Term Debt | 166.17 | 191.39 | 197.86 | 232.16 | 265.62 | Upgrade
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| Current Portion of Leases | 35.82 | 14.31 | 27.72 | 27.48 | 27.78 | Upgrade
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| Current Income Taxes Payable | 16.78 | 14.82 | 9.25 | 15.15 | 27.95 | Upgrade
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| Current Unearned Revenue | - | 17.53 | 25.41 | 28.43 | 15.16 | Upgrade
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| Other Current Liabilities | 105.82 | 17.05 | 16.53 | 21.83 | 52.62 | Upgrade
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| Total Current Liabilities | 491.76 | 437.2 | 472.62 | 575.64 | 771.48 | Upgrade
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| Long-Term Leases | 41.21 | 4.78 | 10.03 | 35.69 | 62.77 | Upgrade
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| Pension & Post-Retirement Benefits | 0.62 | 0.59 | 0.47 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.19 | 7.07 | 8.07 | 7.76 | 5.93 | Upgrade
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| Other Long-Term Liabilities | 8.88 | - | - | - | - | Upgrade
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| Total Liabilities | 550.66 | 449.64 | 491.18 | 619.09 | 840.18 | Upgrade
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| Common Stock | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Additional Paid-In Capital | - | 277.39 | 277.39 | 277.39 | 277.39 | Upgrade
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| Retained Earnings | - | 404.04 | 364.63 | 296.24 | 193.65 | Upgrade
|
| Comprehensive Income & Other | 689.11 | -16.36 | -9.31 | 6 | 26.99 | Upgrade
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| Total Common Equity | 698.57 | 674.53 | 642.17 | 589.09 | 507.49 | Upgrade
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| Minority Interest | 90.19 | 55.41 | 46.58 | 19.95 | 10.85 | Upgrade
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| Shareholders' Equity | 788.75 | 729.94 | 688.74 | 609.03 | 518.34 | Upgrade
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| Total Liabilities & Equity | 1,339 | 1,180 | 1,180 | 1,228 | 1,359 | Upgrade
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| Total Debt | 243.2 | 210.47 | 235.61 | 295.33 | 356.17 | Upgrade
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| Net Cash (Debt) | 196.5 | 234.6 | 190.43 | -5.45 | -197.52 | Upgrade
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| Net Cash Growth | -16.24% | 23.19% | - | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.50 | 0.40 | -0.01 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 473.06 | 473.06 | 473.06 | 473.06 | 473.06 | Upgrade
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| Total Common Shares Outstanding | 473.06 | 473.06 | 473.06 | 473.06 | 473.06 | Upgrade
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| Working Capital | 471.69 | 491.65 | 426.68 | 359.13 | 243.93 | Upgrade
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| Book Value Per Share | 1.48 | 1.43 | 1.36 | 1.25 | 1.07 | Upgrade
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| Tangible Book Value | 649.49 | 661.78 | 630.49 | 577.41 | 495.81 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.40 | 1.33 | 1.22 | 1.05 | Upgrade
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| Buildings | - | 200.62 | 200.62 | 200.62 | 200.62 | Upgrade
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| Machinery | - | 108.47 | 122.65 | 122.98 | 128.08 | Upgrade
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| Leasehold Improvements | - | 66.17 | 67.17 | 68.08 | 71.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.