Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
674.53
642.16
589.09
507.49
452.04
321.13
Shareholder's Funds
674.53
642.16
589.09
507.49
452.04
321.13
Minority Interest
55.41
46.58
19.95
10.85
13.61
8.01
Long-Term Borrowings
205.69
225.58
259.64
293.40
253.51
263.88
Secured Loans
205.69
225.58
259.64
293.40
253.51
263.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.12
-6.34
-7.75
-8.31
-11.76
-6.68
Other Long Term Liabilities
12.44
18.57
43.45
68.7
78.98
12.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.44
18.57
43.45
68.70
78.98
12.60
Current Liabilities
Trade Payables
136.77
134.16
189.14
318.25
305.44
232.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
437.20
472.62
575.64
771.48
812.40
594.37
Total Liabilities
1,179.58
1,179.92
1,228.12
1,358.52
1,357.02
936.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
394.46
424.91
450.63
486.80
484.70
399.97
Less: Accumulated Depreciation
214.39
217.50
206.24
197.50
176.70
156.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.07
207.41
244.39
289.30
308.00
243.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.73
47.13
21.79
27.89
38.67
42.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.73
280.63
293.36
343.11
374.82
309.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.77
0.00
0.00
0.00
Inventories
210.74
258.66
371.37
452.68
337.74
276.89
Sundry Debtors
185.30
163.97
217.64
342.86
346.14
210.36
Cash and Bank
450.03
430.89
302.15
155.43
194.80
66.64
Other Current Assets
913.97
878.64
914.27
955.63
897.70
600.77
Short Term Loans and Advances
67.89
25.11
19.34
4.67
19.02
46.88
Total Current Assets
928.84
899.30
934.76
1,015.41
982.20
626.54
Net Current Assets (Including Current Investments)
491.64
426.68
359.12
243.93
169.80
32.16
Total Current Assets Excluding Current Investments
928.84
899.30
934.76
1,015.41
982.20
626.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,179.58
1,179.92
1,228.12
1,358.52
1,357.02
936.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.69
225.58
259.64
293.40
253.51
263.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alltronics Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
674.53
780.99
-106.46
-13.63%
Shareholder's Funds
674.53
780.99
-106.46
-13.63%
Minority Interest
55.41
2.05
53.36
2,602.93%
Long-Term Borrowings
205.69
42.57
163.12
383.18%
Secured Loans
205.69
42.57
163.12
383.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.12
0.27
-4.39
-1,625.93%
Other Long Term Liabilities
12.44
4.85
7.59
156.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.44
7.08
5.36
75.71%
Current Liabilities
Trade Payables
136.77
188.73
-51.96
-27.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
437.20
288.99
148.21
51.29%
Total Liabilities
1,179.58
1,079.10
100.48
9.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
394.46
595.57
-201.11
-33.77%
Less: Accumulated Depreciation
214.39
304.93
-90.54
-29.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.07
290.64
-110.57
-38.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.73
26.11
20.62
78.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.17
-3.17
-100.00%
Total Non-Current Assets
250.73
324.87
-74.14
-22.82%
Current Assets Loans & Advances
Current Investments
0
0.05
-0.05
-100.00%
Inventories
210.74
273.74
-63.00
-23.01%
Sundry Debtors
185.30
263.54
-78.24
-29.69%
Cash and Bank
450.03
161.87
288.16
178.02%
Other Current Assets
913.97
753.09
160.88
21.36%
Short Term Loans and Advances
67.89
53.88
14.01
26.00%
Total Current Assets
928.84
754.23
174.61
23.15%
Net Current Assets (Including Current Investments)
491.64
465.25
26.39
5.67%
Total Current Assets Excluding Current Investments
928.84
754.23
174.61
23.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,179.58
1,079.10
100.48
9.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.69
42.57
163.12
383.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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