Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
698.57
674.53
642.16
589.09
507.49
452.04
Shareholder's Funds
698.57
674.53
642.16
589.09
507.49
452.04
Minority Interest
90.19
55.41
46.58
19.95
10.85
13.61
Long-Term Borrowings
201.99
205.69
225.58
259.64
293.40
253.51
Secured Loans
201.99
205.69
225.58
259.64
293.40
253.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.00
-4.12
-6.34
-7.75
-8.31
-11.76
Other Long Term Liabilities
58.89
12.44
18.57
43.45
68.7
78.98
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
58.89
12.44
18.57
43.45
68.70
78.98
Current Liabilities
Trade Payables
167.18
136.77
134.16
189.14
318.25
305.44
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
491.76
437.20
472.62
575.64
771.48
812.40
Total Liabilities
1,339.41
1,179.58
1,179.92
1,228.12
1,358.52
1,357.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.09
394.46
424.91
450.63
486.80
484.70
Less: Accumulated Depreciation
222.97
214.39
217.50
206.24
197.50
176.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.12
180.07
207.41
244.39
289.30
308.00
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
36.58
46.73
47.13
21.79
27.89
38.67
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
375.96
250.73
280.63
293.36
343.11
374.82
Current Assets Loans & Advances
Current Investments
1.95
0.00
0.00
3.77
0.00
0.00
Inventories
251.08
210.74
258.66
371.37
452.68
337.74
Sundry Debtors
191.00
185.30
163.97
217.64
342.86
346.14
Cash and Bank
445.34
450.03
430.89
302.15
155.43
194.80
Other Current Assets
919.82
913.97
878.64
914.27
955.63
897.70
Short Term Loans and Advances
30.44
67.89
25.11
19.34
4.67
19.02
Total Current Assets
963.45
928.84
899.30
934.76
1,015.41
982.20
Net Current Assets (Including Current Investments)
471.69
491.64
426.68
359.12
243.93
169.80
Total Current Assets Excluding Current Investments
963.45
928.84
899.30
934.76
1,015.41
982.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,339.41
1,179.58
1,179.92
1,228.12
1,358.52
1,357.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.99
205.69
225.58
259.64
293.40
253.51
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
698.57
786.05
-87.48
-11.13%
Shareholder's Funds
698.57
786.05
-87.48
-11.13%
Minority Interest
90.19
1.96
88.23
4,501.53%
Long-Term Borrowings
201.99
4.08
197.91
4,850.74%
Secured Loans
201.99
4.08
197.91
4,850.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.00
-0.59
-14.41
-2,442.37%
Other Long Term Liabilities
58.89
2.62
56.27
2,147.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
58.89
2.62
56.27
2,147.71%
Current Liabilities
Trade Payables
167.18
226.72
-59.54
-26.26%
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
491.76
292.68
199.08
68.02%
Total Liabilities
1,339.41
1,083.31
256.10
23.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.09
585.65
-95.56
-16.32%
Less: Accumulated Depreciation
222.97
318.99
-96.02
-30.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.12
266.65
0.47
0.18%
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
36.58
21.87
14.71
67.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
23.02
-23.02
-100.00%
Total Non-Current Assets
375.96
316.82
59.14
18.67%
Current Assets Loans & Advances
Current Investments
1.95
0.00
1.95
0.00%
Inventories
251.08
222.00
29.08
13.10%
Sundry Debtors
191.00
232.00
-41.00
-17.67%
Cash and Bank
445.34
280.32
165.02
58.87%
Other Current Assets
919.82
734.91
184.91
25.16%
Short Term Loans and Advances
30.44
0.59
29.85
5,059.32%
Total Current Assets
963.45
766.50
196.95
25.69%
Net Current Assets (Including Current Investments)
471.69
473.81
-2.12
-0.45%
Total Current Assets Excluding Current Investments
963.45
766.50
196.95
25.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,339.41
1,083.31
256.10
23.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.99
4.08
197.91
4,850.74%
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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