Auto Italia Holdings Limited (HKG:0720)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0200 (-6.78%)
Sep 9, 2026, 6:08 PM HKT
Auto Italia Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 512.42 | 515.32 | 465.54 | 447.58 | 472.11 | 581.84 |
Cash & Equivalents | 52.04 | 5.61 | 18.12 | 21.37 | 42.8 | 39.27 |
Accounts Receivable | 14.87 | 70.24 | 17.09 | 12.4 | 4.32 | 2.55 |
Other Receivables | 0.86 | - | 0.01 | 0.09 | 0.14 | - |
Investment In Debt and Equity Securities | - | - | 171.15 | 117.12 | 237.36 | 264.21 |
Goodwill | - | - | 64.22 | - | - | - |
Other Intangible Assets | - | - | 24.37 | - | - | - |
Other Current Assets | 10.82 | 12.95 | 10.21 | 7.08 | 1.5 | 1.49 |
Trading Asset Securities | 320.56 | 151.5 | 15.97 | 15.31 | 14.49 | - |
Other Long-Term Assets | 6.85 | 5.07 | 10.53 | 7.59 | 9.56 | 12.95 |
Total Assets | 918.43 | 760.69 | 797.21 | 628.54 | 782.26 | 902.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 238.51 | 274.67 | 253.49 | 295.19 | 338.29 | - |
Current Portion of Leases | 3.48 | 2.12 | 2.57 | 2.25 | - | - |
Long-Term Debt | 219.28 | 216.86 | 197.11 | 97.79 | 32.55 | 388.23 |
Long-Term Leases | 1.43 | 1.4 | 3.08 | - | - | - |
Accounts Payable | 1.87 | 5.97 | 0.72 | 0.94 | 0.05 | 0.01 |
Accrued Expenses | 3.8 | 5.05 | 4.98 | 2.58 | 3.65 | 2.9 |
Current Income Taxes Payable | - | 6.38 | - | - | - | 0.04 |
Current Unearned Revenue | 8.42 | 7.52 | 7.43 | 7.41 | 5.52 | 5.11 |
Other Current Liabilities | 53.33 | 39.59 | 22.04 | 7.39 | 7.93 | 8.68 |
Long-Term Deferred Tax Liabilities | 6.49 | 1.06 | 7.27 | 1.76 | 1.45 | 2.28 |
Total Liabilities | 550.4 | 571.74 | 529.7 | 417.26 | 391.34 | 407.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 122.85 | 121.85 | 121.85 | 105.85 | 105.85 | 105.85 |
Additional Paid-In Capital | - | 405.73 | 405.73 | 265.73 | 265.73 | 265.73 |
Retained Earnings | - | -609.14 | -509.98 | -406.82 | -249.59 | -186.71 |
Comprehensive Income & Other | 183.48 | 207.59 | 195 | 199.87 | 200.08 | 206.8 |
Total Common Equity | 306.33 | 126.02 | 212.59 | 164.63 | 322.07 | 391.66 |
Minority Interest | 61.69 | 62.93 | 54.93 | 46.66 | 68.86 | 103.39 |
Shareholders' Equity | 368.03 | 188.95 | 267.51 | 211.28 | 390.93 | 495.05 |
Total Liabilities & Equity | 918.43 | 760.69 | 797.21 | 628.54 | 782.26 | 902.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 476.5 | 506.17 | 487.27 | 397.18 | 372.75 | 388.23 |
Net Cash (Debt) | -103.9 | -349.07 | -453.19 | -360.49 | -315.46 | -348.96 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.07 | -0.09 | -0.07 | -0.06 | -0.07 |
Filing Date Shares Outstanding | 5,327 | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 |
Total Common Shares Outstanding | 5,327 | 6,093 | 6,093 | 5,293 | 5,293 | 5,293 |
Book Value Per Share | 0.06 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 |
Tangible Book Value | 306.33 | 126.02 | 124 | 164.63 | 322.07 | 391.66 |
Tangible Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 |
Construction In Progress | - | 3.6 | 3.44 | - | - | - |