Auto Italia Holdings Limited (HKG:0720)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0250 (-7.69%)
Jan 29, 2026, 3:51 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 531.92 | 465.54 | 447.58 | 472.11 | 581.84 | 57.1 | Upgrade |
Cash & Equivalents | 13.83 | 18.12 | 21.37 | 42.8 | 39.27 | 52.51 | Upgrade |
Accounts Receivable | 13.72 | 17.09 | 12.4 | 4.32 | 2.55 | 16.5 | Upgrade |
Other Receivables | - | 0.01 | 0.09 | 0.14 | - | 0.64 | Upgrade |
Investment In Debt and Equity Securities | 39.68 | 171.15 | 117.12 | 237.36 | 264.21 | 248.08 | Upgrade |
Goodwill | 66.11 | 64.22 | - | - | - | - | Upgrade |
Other Intangible Assets | 23.45 | 24.37 | - | - | - | - | Upgrade |
Loans Receivable Current | - | - | - | - | - | 21.6 | Upgrade |
Other Current Assets | 9.69 | 10.21 | 7.08 | 1.5 | 1.49 | 81.22 | Upgrade |
Trading Asset Securities | 168.82 | 15.97 | 15.31 | 14.49 | - | - | Upgrade |
Other Long-Term Assets | 10.25 | 10.53 | 7.59 | 9.56 | 12.95 | 57.08 | Upgrade |
Total Assets | 877.47 | 797.21 | 628.54 | 782.26 | 902.31 | 534.73 | Upgrade |
Current Portion of Long-Term Debt | 281.47 | 253.49 | 295.19 | 338.29 | - | - | Upgrade |
Current Portion of Leases | 1.74 | 2.57 | 2.25 | - | - | 16.27 | Upgrade |
Long-Term Debt | 234.55 | 197.11 | 97.79 | 32.55 | 388.23 | - | Upgrade |
Long-Term Leases | 2.29 | 3.08 | - | - | - | 0.54 | Upgrade |
Accounts Payable | 2.25 | 0.72 | 0.94 | 0.05 | 0.01 | 15.56 | Upgrade |
Accrued Expenses | 3.44 | 4.98 | 2.58 | 3.65 | 2.9 | 4.37 | Upgrade |
Current Income Taxes Payable | 0.01 | - | - | - | 0.04 | - | Upgrade |
Current Unearned Revenue | 7.89 | 7.43 | 7.41 | 5.52 | 5.11 | 18.75 | Upgrade |
Other Current Liabilities | 22.65 | 22.04 | 7.39 | 7.93 | 8.68 | 2.88 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.28 | 7.27 | 1.76 | 1.45 | 2.28 | 0.51 | Upgrade |
Total Liabilities | 574.52 | 529.7 | 417.26 | 391.34 | 407.26 | 131.69 | Upgrade |
Common Stock | 121.85 | 121.85 | 105.85 | 105.85 | 105.85 | 105.48 | Upgrade |
Additional Paid-In Capital | 405.73 | 405.73 | 265.73 | 265.73 | 265.73 | 263.15 | Upgrade |
Retained Earnings | -501.56 | -509.98 | -406.82 | -249.59 | -186.71 | -183.5 | Upgrade |
Comprehensive Income & Other | 211.28 | 195 | 199.87 | 200.08 | 206.8 | 217.91 | Upgrade |
Total Common Equity | 237.3 | 212.59 | 164.63 | 322.07 | 391.66 | 403.03 | Upgrade |
Minority Interest | 65.66 | 54.93 | 46.66 | 68.86 | 103.39 | - | Upgrade |
Shareholders' Equity | 302.95 | 267.51 | 211.28 | 390.93 | 495.05 | 403.03 | Upgrade |
Total Liabilities & Equity | 877.47 | 797.21 | 628.54 | 782.26 | 902.31 | 534.73 | Upgrade |
Total Debt | 531 | 487.27 | 397.18 | 372.75 | 388.23 | 89.63 | Upgrade |
Net Cash (Debt) | -348.35 | -453.19 | -360.49 | -315.46 | -348.96 | -37.12 | Upgrade |
Net Cash Per Share | -0.07 | -0.09 | -0.07 | -0.06 | -0.07 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 | 5,274 | Upgrade |
Total Common Shares Outstanding | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 | 5,274 | Upgrade |
Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | Upgrade |
Tangible Book Value | 147.73 | 124 | 164.63 | 322.07 | 391.66 | 403.03 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 | Upgrade |
Construction In Progress | - | 3.44 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.