HK Stock MarketDetailed Quotes

00720 AUTO ITALIA

Watchlist
  • 0.148
  • 0.0000.00%
Market Closed Jul 2 16:08 CST
783.29MMarket Cap-4352P/E (TTM)

AUTO ITALIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
--1.53M
111.64%2.42M
----
-69.56%1.14M
-97.56%1.49M
-95.98%3.76M
-45.63%61.22M
-35.18%93.41M
-39.07%112.6M
70.97%144.11M
Accounts receivable
187.46%12.4M
--9.25M
--4.32M
----
----
-60.60%4.7M
-42.24%16.5M
-66.79%11.92M
-22.10%28.57M
-31.36%35.89M
Withholding and tax receivable
-39.16%87K
--137K
--143K
----
----
196.41%495K
--636K
--167K
----
----
Cash and equivalents
-50.06%21.37M
-46.63%27.15M
8.98%42.8M
-14.09%50.88M
-25.22%39.27M
22.49%59.22M
-49.51%52.51M
-53.50%48.35M
-14.19%104.01M
-28.02%103.97M
Secured deposit
270.16%5.55M
120.22%1.99M
--1.5M
--905K
----
----
-54.57%20M
0.02%44.02M
0.01%44.02M
-5.78%44.01M
Financial assets at fair value-current assets
5.67%15.31M
--14.47M
--14.49M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
-75.70%3.4M
-88.19%2.55M
-47.39%13.99M
-69.17%21.6M
-62.57%26.6M
-21.87%70.06M
-22.59%71.06M
Total current assets
-11.06%56.25M
-1.62%55.42M
46.00%63.24M
-31.45%56.33M
-74.89%43.31M
-63.40%82.17M
-51.99%172.47M
-43.75%224.47M
-24.58%359.26M
-4.88%399.04M
Non-current assets
Property, plant and equipment
247.47%6.59M
352.36%9.68M
-29.36%1.9M
-24.74%2.14M
41.04%2.68M
-71.68%2.84M
-84.32%1.9M
-46.13%10.04M
-41.87%12.14M
-34.66%18.63M
Investment property
-6.68%438.79M
-11.64%468.39M
-18.81%470.21M
-11.72%530.12M
949.19%579.16M
972.33%600.51M
-2.30%55.2M
-7.28%56M
-4.24%56.5M
4.50%60.4M
Advance payment
----
----
----
----
----
107.06%12.8M
----
-36.60%6.18M
-39.57%6.21M
3.70%9.75M
Long-term receivables
----
----
----
--10.85M
1,536.92%12.95M
----
--791K
----
----
----
Associated company interest
----
----
----
----
----
----
-30.93%56.29M
313.53%307.58M
25.20%81.48M
12.67%74.38M
Financial assets at fair value-non-current assets
-50.66%117.12M
-17.05%141.83M
-10.16%237.36M
-34.76%170.98M
6.50%264.21M
--262.09M
--248.08M
----
----
----
Intangible assets
----
--3.63M
----
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
0.00%2.48M
0.00%2.48M
0.00%2.48M
Special items of non-current assets
2.44%9.79M
--13.25M
--9.56M
----
----
----
----
-46.80%27.05M
--39.31M
--50.84M
Total non-current assets
-20.41%572.29M
-10.83%636.78M
-16.30%719.02M
-18.69%714.09M
137.12%859M
114.56%878.23M
82.85%362.26M
89.08%409.32M
25.62%198.12M
31.83%216.48M
Total assets
-19.65%628.54M
-10.15%692.2M
-13.30%782.26M
-19.78%770.42M
68.74%902.31M
51.53%960.4M
-4.06%534.73M
2.97%633.79M
-12.10%557.38M
5.45%615.52M
Liabilities
Current liabilities
Accounts payable
6.89%18.33M
19.43%19.65M
2.62%17.14M
-25.84%16.46M
-26.75%16.71M
53.44%22.19M
-27.25%22.81M
-61.04%14.46M
-47.46%31.35M
-9.18%37.12M
Notes payable
----
--28.59M
----
----
----
----
----
----
----
----
Tax payable
----
----
----
--56K
--38K
----
----
----
-1.65%2.85M
-37.83%3.2M
Bank loans and overdrafts
-13.45%286.55M
-5.22%316.7M
--331.09M
--334.15M
----
----
----
-88.31%1.78M
-92.69%5.32M
3.42%15.2M
Other loans-current liabilities
16.17%10.58M
14.85%10.05M
--9.11M
--8.75M
----
----
--10.33M
----
----
----
Financial lease liabilities-current liabilities
--2.25M
--2.17M
----
----
----
-90.38%2.14M
-29.48%16.27M
-21.45%22.24M
--23.08M
--28.32M
Special items of current liabilities
----
----
----
----
----
-98.73%200K
-3.83%18.75M
-11.24%15.77M
9.97%19.5M
-6.97%17.76M
Total current liabilities
-11.09%317.71M
4.94%377.16M
2,034.28%357.34M
626.02%359.4M
-87.18%16.74M
-8.75%49.5M
59.13%130.64M
-46.61%54.25M
-46.38%82.1M
27.30%101.6M
Net current assets
11.10%-261.46M
-6.16%-321.74M
-1,206.85%-294.1M
-1,027.92%-303.08M
-36.47%26.57M
-80.81%32.66M
-84.91%41.83M
-42.77%170.22M
-14.26%277.16M
-12.44%297.44M
Total assets less current liabilities
-26.85%310.83M
-23.35%315.04M
-52.02%424.92M
-54.88%411.01M
119.15%885.57M
57.17%910.89M
-14.98%404.09M
12.77%579.54M
-1.18%475.28M
1.99%513.92M
Non-current liabilities
Long-term bank loan
1,030.50%57.08M
--17.55M
-98.49%5.05M
----
--334.53M
----
----
27,856.99%130M
----
-79.59%465K
Other loans-non-current liabilities
--11.01M
--10.8M
----
----
--9.21M
--349.63M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--2.25M
----
----
----
----
-96.77%542K
-75.32%5.58M
--16.77M
--22.6M
Deferred tax liability
21.52%1.76M
-34.85%2.36M
-36.68%1.45M
611.18%3.63M
347.45%2.28M
-45.51%510K
-67.98%510K
-41.24%936K
0.00%1.59M
0.00%1.59M
Convertible notes and bonds
8.00%29.7M
----
-38.20%27.5M
-14.23%38.99M
--44.5M
--45.46M
----
----
----
----
Total non-current liabilities
192.84%99.55M
-22.65%32.96M
-91.30%33.99M
-89.23%42.62M
37,021.29%390.52M
189.79%395.59M
-94.27%1.05M
453.69%136.51M
517.08%18.36M
536.92%24.66M
Total liabilities
6.62%417.26M
2.01%410.12M
-3.91%391.34M
-9.68%402.02M
209.25%407.26M
133.33%445.1M
31.09%131.69M
51.09%190.76M
-35.64%100.46M
50.87%126.26M
Total assets less total liabilities
-45.95%211.28M
-23.43%282.08M
-21.03%390.93M
-28.51%368.4M
22.83%495.05M
16.31%515.3M
-11.79%403.03M
-9.45%443.03M
-4.41%456.92M
-2.16%489.27M
Total equity and non-current liabilities
-26.85%310.83M
-23.35%315.04M
-52.02%424.92M
-54.88%411.01M
119.15%885.57M
57.17%910.89M
-14.98%404.09M
12.77%579.54M
-1.18%475.28M
1.99%513.92M
Equity
Share capital
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.35%105.85M
1.40%105.85M
1.04%105.48M
0.00%104.39M
0.00%104.39M
0.00%104.39M
Reserve
-72.82%58.78M
-38.54%103.56M
-24.35%216.22M
-44.01%168.49M
-3.95%285.81M
-11.14%300.92M
-15.59%297.56M
-12.01%338.64M
-5.64%352.53M
-2.72%384.88M
Legal reserve
-72.82%58.78M
-38.54%103.56M
-24.35%216.22M
-44.01%168.49M
-3.95%285.81M
-11.14%300.92M
-15.59%297.56M
-12.01%338.64M
-5.64%352.53M
-2.72%384.88M
Shareholders' Equity
-48.88%164.63M
-23.67%209.41M
-17.77%322.07M
-32.56%274.34M
-2.82%391.66M
-8.18%406.77M
-11.79%403.03M
-9.45%443.03M
-4.41%456.92M
-2.16%489.27M
Non-controlling interest
-32.24%46.66M
-22.74%72.67M
-33.40%68.86M
-13.34%94.05M
--103.39M
--108.53M
----
----
----
----
Total equity
-45.95%211.28M
-23.43%282.08M
-21.03%390.93M
-28.51%368.4M
22.83%495.05M
16.31%515.3M
-11.79%403.03M
-9.45%443.03M
-4.41%456.92M
-2.16%489.27M
Total equity and total liabilities
-19.65%628.54M
-10.15%692.2M
-13.30%782.26M
-19.78%770.42M
68.74%902.31M
51.53%960.4M
-4.06%534.73M
2.97%633.79M
-12.10%557.38M
5.45%615.52M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory --1.53M111.64%2.42M-----69.56%1.14M-97.56%1.49M-95.98%3.76M-45.63%61.22M-35.18%93.41M-39.07%112.6M70.97%144.11M
Accounts receivable 187.46%12.4M--9.25M--4.32M---------60.60%4.7M-42.24%16.5M-66.79%11.92M-22.10%28.57M-31.36%35.89M
Withholding and tax receivable -39.16%87K--137K--143K--------196.41%495K--636K--167K--------
Cash and equivalents -50.06%21.37M-46.63%27.15M8.98%42.8M-14.09%50.88M-25.22%39.27M22.49%59.22M-49.51%52.51M-53.50%48.35M-14.19%104.01M-28.02%103.97M
Secured deposit 270.16%5.55M120.22%1.99M--1.5M--905K---------54.57%20M0.02%44.02M0.01%44.02M-5.78%44.01M
Financial assets at fair value-current assets 5.67%15.31M--14.47M--14.49M----------------------------
Special items of current assets -------------75.70%3.4M-88.19%2.55M-47.39%13.99M-69.17%21.6M-62.57%26.6M-21.87%70.06M-22.59%71.06M
Total current assets -11.06%56.25M-1.62%55.42M46.00%63.24M-31.45%56.33M-74.89%43.31M-63.40%82.17M-51.99%172.47M-43.75%224.47M-24.58%359.26M-4.88%399.04M
Non-current assets
Property, plant and equipment 247.47%6.59M352.36%9.68M-29.36%1.9M-24.74%2.14M41.04%2.68M-71.68%2.84M-84.32%1.9M-46.13%10.04M-41.87%12.14M-34.66%18.63M
Investment property -6.68%438.79M-11.64%468.39M-18.81%470.21M-11.72%530.12M949.19%579.16M972.33%600.51M-2.30%55.2M-7.28%56M-4.24%56.5M4.50%60.4M
Advance payment --------------------107.06%12.8M-----36.60%6.18M-39.57%6.21M3.70%9.75M
Long-term receivables --------------10.85M1,536.92%12.95M------791K------------
Associated company interest -------------------------30.93%56.29M313.53%307.58M25.20%81.48M12.67%74.38M
Financial assets at fair value-non-current assets -50.66%117.12M-17.05%141.83M-10.16%237.36M-34.76%170.98M6.50%264.21M--262.09M--248.08M------------
Intangible assets ------3.63M--------------------------------
Goodwill ----------------------------0.00%2.48M0.00%2.48M0.00%2.48M
Special items of non-current assets 2.44%9.79M--13.25M--9.56M-----------------46.80%27.05M--39.31M--50.84M
Total non-current assets -20.41%572.29M-10.83%636.78M-16.30%719.02M-18.69%714.09M137.12%859M114.56%878.23M82.85%362.26M89.08%409.32M25.62%198.12M31.83%216.48M
Total assets -19.65%628.54M-10.15%692.2M-13.30%782.26M-19.78%770.42M68.74%902.31M51.53%960.4M-4.06%534.73M2.97%633.79M-12.10%557.38M5.45%615.52M
Liabilities
Current liabilities
Accounts payable 6.89%18.33M19.43%19.65M2.62%17.14M-25.84%16.46M-26.75%16.71M53.44%22.19M-27.25%22.81M-61.04%14.46M-47.46%31.35M-9.18%37.12M
Notes payable ------28.59M--------------------------------
Tax payable --------------56K--38K-------------1.65%2.85M-37.83%3.2M
Bank loans and overdrafts -13.45%286.55M-5.22%316.7M--331.09M--334.15M-------------88.31%1.78M-92.69%5.32M3.42%15.2M
Other loans-current liabilities 16.17%10.58M14.85%10.05M--9.11M--8.75M----------10.33M------------
Financial lease liabilities-current liabilities --2.25M--2.17M-------------90.38%2.14M-29.48%16.27M-21.45%22.24M--23.08M--28.32M
Special items of current liabilities ---------------------98.73%200K-3.83%18.75M-11.24%15.77M9.97%19.5M-6.97%17.76M
Total current liabilities -11.09%317.71M4.94%377.16M2,034.28%357.34M626.02%359.4M-87.18%16.74M-8.75%49.5M59.13%130.64M-46.61%54.25M-46.38%82.1M27.30%101.6M
Net current assets 11.10%-261.46M-6.16%-321.74M-1,206.85%-294.1M-1,027.92%-303.08M-36.47%26.57M-80.81%32.66M-84.91%41.83M-42.77%170.22M-14.26%277.16M-12.44%297.44M
Total assets less current liabilities -26.85%310.83M-23.35%315.04M-52.02%424.92M-54.88%411.01M119.15%885.57M57.17%910.89M-14.98%404.09M12.77%579.54M-1.18%475.28M1.99%513.92M
Non-current liabilities
Long-term bank loan 1,030.50%57.08M--17.55M-98.49%5.05M------334.53M--------27,856.99%130M-----79.59%465K
Other loans-non-current liabilities --11.01M--10.8M----------9.21M--349.63M----------------
Financial lease liabilities-non-current liabilities ------2.25M-----------------96.77%542K-75.32%5.58M--16.77M--22.6M
Deferred tax liability 21.52%1.76M-34.85%2.36M-36.68%1.45M611.18%3.63M347.45%2.28M-45.51%510K-67.98%510K-41.24%936K0.00%1.59M0.00%1.59M
Convertible notes and bonds 8.00%29.7M-----38.20%27.5M-14.23%38.99M--44.5M--45.46M----------------
Total non-current liabilities 192.84%99.55M-22.65%32.96M-91.30%33.99M-89.23%42.62M37,021.29%390.52M189.79%395.59M-94.27%1.05M453.69%136.51M517.08%18.36M536.92%24.66M
Total liabilities 6.62%417.26M2.01%410.12M-3.91%391.34M-9.68%402.02M209.25%407.26M133.33%445.1M31.09%131.69M51.09%190.76M-35.64%100.46M50.87%126.26M
Total assets less total liabilities -45.95%211.28M-23.43%282.08M-21.03%390.93M-28.51%368.4M22.83%495.05M16.31%515.3M-11.79%403.03M-9.45%443.03M-4.41%456.92M-2.16%489.27M
Total equity and non-current liabilities -26.85%310.83M-23.35%315.04M-52.02%424.92M-54.88%411.01M119.15%885.57M57.17%910.89M-14.98%404.09M12.77%579.54M-1.18%475.28M1.99%513.92M
Equity
Share capital 0.00%105.85M0.00%105.85M0.00%105.85M0.00%105.85M0.35%105.85M1.40%105.85M1.04%105.48M0.00%104.39M0.00%104.39M0.00%104.39M
Reserve -72.82%58.78M-38.54%103.56M-24.35%216.22M-44.01%168.49M-3.95%285.81M-11.14%300.92M-15.59%297.56M-12.01%338.64M-5.64%352.53M-2.72%384.88M
Legal reserve -72.82%58.78M-38.54%103.56M-24.35%216.22M-44.01%168.49M-3.95%285.81M-11.14%300.92M-15.59%297.56M-12.01%338.64M-5.64%352.53M-2.72%384.88M
Shareholders' Equity -48.88%164.63M-23.67%209.41M-17.77%322.07M-32.56%274.34M-2.82%391.66M-8.18%406.77M-11.79%403.03M-9.45%443.03M-4.41%456.92M-2.16%489.27M
Non-controlling interest -32.24%46.66M-22.74%72.67M-33.40%68.86M-13.34%94.05M--103.39M--108.53M----------------
Total equity -45.95%211.28M-23.43%282.08M-21.03%390.93M-28.51%368.4M22.83%495.05M16.31%515.3M-11.79%403.03M-9.45%443.03M-4.41%456.92M-2.16%489.27M
Total equity and total liabilities -19.65%628.54M-10.15%692.2M-13.30%782.26M-19.78%770.42M68.74%902.31M51.53%960.4M-4.06%534.73M2.97%633.79M-12.10%557.38M5.45%615.52M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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