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
212.59
164.62
322.06
391.66
403.03
456.92
Shareholder's Funds
212.59
164.62
322.06
391.66
403.03
456.92
Minority Interest
54.93
46.66
68.86
103.39
0.00
0.00
Long-Term Borrowings
484.19
397.17
372.75
388.23
89.08
28.40
Secured Loans
484.19
397.17
372.75
388.23
89.08
28.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.27
1.76
1.45
2.28
0.51
1.59
Other Long Term Liabilities
10.35
1.76
1.45
2.28
1.05
18.36
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
207.46
99.55
33.99
390.52
1.05
18.36
Current Liabilities
Trade Payables
0.72
0.94
0.05
0.01
15.56
6.87
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
322.23
317.71
357.34
16.74
130.64
82.10
Total Liabilities
797.21
628.54
782.26
902.31
534.73
557.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.98
30.14
18.76
19.01
47.34
112.50
Less: Accumulated Depreciation
24.04
21.35
16.87
16.32
45.43
61.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.94
8.79
1.90
2.68
1.90
51.44
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
637.28
563.50
717.13
856.31
360.36
137.98
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
6.21
Total Non-Current Assets
735.81
572.29
719.02
859.00
362.26
198.12
Current Assets Loans & Advances
Current Investments
15.96
15.31
14.49
0.00
0.00
0.00
Inventories
6.91
1.53
0.00
1.49
61.22
112.60
Sundry Debtors
1.15
0.00
0.00
1.88
4.40
15.17
Cash and Bank
21.42
26.92
44.30
39.27
72.51
148.03
Other Current Assets
61.40
56.25
63.24
43.31
172.47
359.26
Short Term Loans and Advances
15.96
0.00
0.00
0.67
34.34
83.45
Total Current Assets
61.40
56.25
63.24
43.31
172.47
359.26
Net Current Assets (Including Current Investments)
-260.83
-261.46
-294.10
26.57
41.83
277.16
Total Current Assets Excluding Current Investments
61.40
56.25
63.24
43.31
172.47
359.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
797.21
628.54
782.26
902.31
534.73
557.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
484.19
397.17
372.75
388.23
89.08
28.40
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
212.59
5,505.94
-5,293.35
-96.14%
Shareholder's Funds
212.59
5,505.94
-5,293.35
-96.14%
Minority Interest
54.93
84.62
-29.69
-35.09%
Long-Term Borrowings
484.19
4,476.98
-3,992.79
-89.18%
Secured Loans
484.19
4,476.98
-3,992.79
-89.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.27
-78.06
85.33
109.31%
Other Long Term Liabilities
10.35
1,266.74
-1,256.39
-99.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.46
1,266.74
-1,059.28
-83.62%
Current Liabilities
Trade Payables
0.72
279.50
-278.78
-99.74%
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
322.23
6,176.43
-5,854.20
-94.78%
Total Liabilities
797.21
13,033.73
-12,236.52
-93.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.98
6,037.02
-6,003.04
-99.44%
Less: Accumulated Depreciation
24.04
1,214.57
-1,190.53
-98.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.94
4,822.45
-4,812.51
-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
637.28
231.84
405.44
174.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.87
-7.87
-100.00%
Total Non-Current Assets
735.81
5,559.26
-4,823.45
-86.76%
Current Assets Loans & Advances
Current Investments
15.96
482.04
-466.08
-96.69%
Inventories
6.91
2,045.30
-2,038.39
-99.66%
Sundry Debtors
1.15
304.33
-303.18
-99.62%
Cash and Bank
21.42
1,047.75
-1,026.33
-97.96%
Other Current Assets
61.40
4,064.90
-4,003.50
-98.49%
Short Term Loans and Advances
15.96
185.47
-169.51
-91.39%
Total Current Assets
61.40
7,474.47
-7,413.07
-99.18%
Net Current Assets (Including Current Investments)
-260.83
1,298.04
-1,558.87
-120.09%
Total Current Assets Excluding Current Investments
61.40
7,474.47
-7,413.07
-99.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
797.21
13,033.73
-12,236.52
-93.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
484.19
4,476.98
-3,992.79
-89.18%
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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