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
126.02
212.59
164.62
322.06
391.66
403.03
Shareholder's Funds
126.02
212.59
164.62
322.06
391.66
403.03
Minority Interest
62.93
54.93
46.66
68.86
103.39
0.00
Long-Term Borrowings
504.77
484.19
397.17
372.75
388.23
89.08
Secured Loans
504.77
484.19
397.17
372.75
388.23
89.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.06
7.27
1.76
1.45
2.28
0.51
Other Long Term Liabilities
2.46
10.35
1.76
1.45
2.28
1.05
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
219.32
207.46
99.55
33.99
390.52
1.05
Current Liabilities
Trade Payables
5.97
0.72
0.94
0.05
0.01
15.56
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
352.42
322.23
317.71
357.34
16.74
130.64
Total Liabilities
760.69
797.21
628.54
782.26
902.31
534.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.72
33.98
30.14
18.76
19.01
47.34
Less: Accumulated Depreciation
25.64
24.04
21.35
16.87
16.32
45.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.08
9.94
8.79
1.90
2.68
1.90
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
509.31
637.28
563.50
717.13
856.31
360.36
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
520.40
735.81
572.29
719.02
859.00
362.26
Current Assets Loans & Advances
Current Investments
151.50
15.96
15.31
14.49
0.00
0.00
Inventories
4.38
6.91
1.53
0.00
1.49
61.22
Sundry Debtors
1.68
1.15
0.00
0.00
1.88
4.40
Cash and Bank
14.17
21.42
26.92
44.30
39.27
72.51
Other Current Assets
240.29
61.40
56.25
63.24
43.31
172.47
Short Term Loans and Advances
68.56
15.96
0.00
0.00
0.67
34.34
Total Current Assets
240.29
61.40
56.25
63.24
43.31
172.47
Net Current Assets (Including Current Investments)
-112.13
-260.83
-261.46
-294.10
26.57
41.83
Total Current Assets Excluding Current Investments
240.29
61.40
56.25
63.24
43.31
172.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.69
797.21
628.54
782.26
902.31
534.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
504.77
484.19
397.17
372.75
388.23
89.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Auto Italia 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
126.02
5,357.23
-5,231.21
-97.65%
Shareholder's Funds
126.02
5,357.23
-5,231.21
-97.65%
Minority Interest
62.93
272.39
-209.46
-76.90%
Long-Term Borrowings
504.77
5,678.34
-5,173.57
-91.11%
Secured Loans
504.77
5,678.34
-5,173.57
-91.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.06
-98.16
99.22
101.08%
Other Long Term Liabilities
2.46
1,601.69
-1,599.23
-99.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
219.32
1,737.64
-1,518.32
-87.38%
Current Liabilities
Trade Payables
5.97
151.60
-145.63
-96.06%
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
352.42
7,005.38
-6,652.96
-94.97%
Total Liabilities
760.69
14,372.64
-13,611.95
-94.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.72
6,804.63
-6,767.91
-99.46%
Less: Accumulated Depreciation
25.64
1,489.78
-1,464.14
-98.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.08
5,314.85
-5,303.77
-99.79%
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
509.31
272.63
236.68
86.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
520.40
6,122.68
-5,602.28
-91.50%
Current Assets Loans & Advances
Current Investments
151.50
403.39
-251.89
-62.44%
Inventories
4.38
3,084.57
-3,080.19
-99.86%
Sundry Debtors
1.68
432.38
-430.70
-99.61%
Cash and Bank
14.17
1,771.24
-1,757.07
-99.20%
Other Current Assets
240.29
7,646.02
-7,405.73
-96.86%
Short Term Loans and Advances
68.56
1,954.45
-1,885.89
-96.49%
Total Current Assets
240.29
8,249.96
-8,009.67
-97.09%
Net Current Assets (Including Current Investments)
-112.13
1,244.58
-1,356.71
-109.01%
Total Current Assets Excluding Current Investments
240.29
8,249.96
-8,009.67
-97.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
760.69
14,372.64
-13,611.95
-94.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
504.77
5,678.34
-5,173.57
-91.11%
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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