HK Stock MarketDetailed Quotes

ALLTRONICS (00833)

Watchlist
  • 0.650
  • 0.0000.00%
Trading Jan 16 09:43 CST
307.49MMarket Cap4.51P/E (TTM)

ALLTRONICS (00833) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-21.92%181.78M
-18.53%210.74M
-25.61%232.81M
-30.35%258.66M
-29.41%312.94M
-17.96%371.37M
32.33%443.34M
34.03%452.68M
31.00%335.03M
21.98%337.74M
Accounts receivable
0.12%189.7M
13.01%185.3M
-14.02%189.47M
-24.66%163.97M
-30.92%220.36M
-36.52%217.64M
0.27%319M
-0.95%342.86M
0.02%318.15M
50.09%346.14M
Advance deposits and other receivables
28.13%82.24M
80.80%82.65M
89.72%64.19M
14.91%45.71M
-61.11%33.83M
-38.28%39.78M
6.18%87M
-37.74%64.45M
-15.25%81.93M
97.61%103.52M
Withholding and tax receivable
--122K
114.04%122K
----
14.00%57K
----
--50K
----
----
----
----
Cash and equivalents
7.32%487.06M
4.47%445.07M
18.87%453.86M
46.97%426.04M
149.75%381.79M
109.42%289.88M
-28.18%152.87M
-27.14%138.42M
15.51%212.84M
209.53%189.99M
Secured deposit
2.49%5.02M
2.29%4.96M
-58.04%4.9M
-69.76%4.85M
-28.87%11.68M
-5.63%16.05M
241.37%16.42M
253.90%17.01M
0.33%4.81M
-8.63%4.81M
Total current assets
0.07%945.92M
3.29%928.84M
-1.60%945.22M
-3.79%899.3M
-5.70%960.6M
-7.94%934.76M
6.91%1.02B
3.38%1.02B
10.84%952.76M
56.77%982.2M
Non-current assets
Property, plant and equipment
-4.17%160.08M
-6.98%160.86M
-7.80%167.05M
-6.74%172.94M
-7.13%181.18M
-8.66%185.43M
-6.79%195.09M
-5.14%203.03M
-3.50%209.3M
-4.47%214.02M
Advance payment
----
-91.68%262K
--2.33M
--3.15M
----
----
----
----
----
----
Associated company interest
-0.24%1.63M
--1.6M
--1.63M
----
----
----
-99.39%197K
-81.29%6.11M
-13.00%32.47M
-18.50%32.65M
Financial assets at fair value-non-current assets
-1.01%43.84M
2.02%44.87M
100.62%44.29M
101.88%43.98M
-0.11%22.08M
0.03%21.79M
3.50%22.1M
261.73%21.78M
--21.35M
--6.02M
Intangible assets
--996K
--1.07M
----
----
----
----
----
----
----
----
Goodwill
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
0.00%11.67M
Deferred tax assets
-10.28%12.9M
-22.37%11.19M
-4.96%14.38M
-7.04%14.41M
-19.10%15.13M
8.85%15.51M
40.99%18.7M
-13.60%14.25M
39.26%13.27M
73.27%16.49M
Total non-current assets
-0.48%266.69M
-10.65%250.73M
-3.31%267.97M
-4.34%280.63M
-13.57%277.13M
-14.50%293.36M
-13.51%320.65M
-8.46%343.11M
5.27%370.75M
21.07%374.83M
Total assets
-0.05%1.21B
-0.03%1.18B
-1.98%1.21B
-3.92%1.18B
-7.58%1.24B
-9.60%1.23B
1.19%1.34B
0.11%1.36B
9.22%1.32B
44.96%1.36B
Liabilities
Current liabilities
Accounts payable
1.93%143.9M
1.95%136.77M
-33.54%141.18M
-29.07%134.16M
-31.59%212.42M
-40.57%189.14M
-9.24%310.5M
4.19%318.25M
11.37%342.12M
31.47%305.45M
Tax payable
176.07%23.7M
60.16%14.82M
-55.05%8.58M
-38.91%9.25M
-42.71%19.1M
-45.81%15.15M
--33.33M
-28.83%27.95M
----
70.53%39.27M
Other payables and accrued expenses
-24.60%68.7M
-22.88%79.91M
-13.16%91.12M
-7.24%103.63M
-2.18%104.93M
-15.30%111.71M
-30.42%107.27M
-38.42%131.89M
1.96%154.17M
190.71%214.17M
Bank loans and overdrafts
-22.24%165.04M
-3.27%191.39M
6.41%212.23M
-14.78%197.86M
-17.41%199.45M
-12.60%232.16M
8.78%241.49M
14.36%265.62M
-17.79%222M
-8.63%232.26M
Financial lease liabilities-current liabilities
7.26%23.3M
-48.39%14.31M
-21.65%21.73M
0.90%27.72M
-1.25%27.73M
-1.09%27.48M
39.48%28.08M
30.68%27.78M
19.25%20.13M
119.63%21.26M
Total current liabilities
-10.57%424.64M
-7.49%437.2M
-15.75%474.84M
-17.90%472.62M
-21.79%563.61M
-25.39%575.64M
-2.40%720.67M
-5.04%771.48M
-4.66%738.42M
36.68%812.4M
Net current assets
10.82%521.28M
15.23%491.65M
18.49%470.39M
18.81%426.68M
33.24%396.99M
47.22%359.13M
39.01%297.96M
43.66%243.93M
152.06%214.34M
427.93%169.8M
Total assets less current liabilities
6.72%787.98M
4.96%742.38M
9.53%738.36M
8.40%707.31M
8.98%674.12M
11.15%652.48M
5.73%618.6M
7.79%587.04M
33.81%585.09M
59.37%544.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
74.33%11.35M
-52.36%4.78M
-71.70%6.51M
-71.90%10.03M
-53.16%23M
-43.14%35.69M
-24.85%49.09M
-15.47%62.77M
16.71%65.33M
743.40%74.25M
Deferred tax liability
-5.01%7.32M
-12.34%7.07M
1.61%7.71M
4.04%8.07M
24.94%7.58M
30.72%7.76M
19.04%6.07M
25.61%5.93M
86.03%5.1M
66.51%4.72M
Special items of non-current liabilities
26.61%590K
26.61%590K
--466K
--466K
----
----
----
----
----
----
Total non-current liabilities
31.17%19.26M
-32.99%12.44M
-51.99%14.68M
-57.27%18.57M
-44.56%30.58M
-36.76%43.45M
-21.67%55.16M
-13.01%68.7M
18.75%70.43M
526.85%78.98M
Total liabilities
-9.32%443.9M
-8.46%449.64M
-17.62%489.52M
-20.66%491.18M
-23.41%594.2M
-26.32%619.09M
-4.08%775.83M
-5.74%840.18M
-3.00%808.85M
46.86%891.38M
Total assets less total liabilities
6.22%768.72M
5.98%729.94M
12.45%723.67M
13.09%688.74M
14.22%643.54M
17.50%609.03M
9.48%563.44M
11.32%518.34M
36.18%514.66M
41.47%465.65M
Total equity and non-current liabilities
6.72%787.98M
4.96%742.38M
9.53%738.36M
8.40%707.31M
8.98%674.12M
11.15%652.48M
5.73%618.6M
7.79%587.04M
33.81%585.09M
59.37%544.62M
Equity
Share capital
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
Reserve
5.64%700.39M
5.11%665.07M
8.51%663.03M
9.16%632.7M
13.18%611.04M
16.38%579.63M
9.66%539.88M
12.53%498.03M
37.30%492.33M
42.00%442.57M
Shareholders' Equity
5.56%709.85M
5.04%674.53M
8.38%672.49M
9.01%642.17M
12.95%620.5M
16.08%589.09M
9.48%549.34M
12.27%507.49M
36.34%501.79M
40.76%452.04M
Non-controlling interest
15.00%58.87M
18.97%55.41M
122.12%51.19M
133.52%46.58M
63.46%23.04M
83.79%19.95M
9.50%14.1M
-20.26%10.85M
29.98%12.88M
69.91%13.61M
Total equity
6.22%768.72M
5.98%729.94M
12.45%723.67M
13.09%688.74M
14.22%643.54M
17.50%609.03M
9.48%563.44M
11.32%518.34M
36.18%514.66M
41.47%465.65M
Total equity and total liabilities
-0.05%1.21B
-0.03%1.18B
-1.98%1.21B
-3.92%1.18B
-7.58%1.24B
-9.60%1.23B
1.19%1.34B
0.11%1.36B
9.22%1.32B
44.96%1.36B
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
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -21.92%181.78M-18.53%210.74M-25.61%232.81M-30.35%258.66M-29.41%312.94M-17.96%371.37M32.33%443.34M34.03%452.68M31.00%335.03M21.98%337.74M
Accounts receivable 0.12%189.7M13.01%185.3M-14.02%189.47M-24.66%163.97M-30.92%220.36M-36.52%217.64M0.27%319M-0.95%342.86M0.02%318.15M50.09%346.14M
Advance deposits and other receivables 28.13%82.24M80.80%82.65M89.72%64.19M14.91%45.71M-61.11%33.83M-38.28%39.78M6.18%87M-37.74%64.45M-15.25%81.93M97.61%103.52M
Withholding and tax receivable --122K114.04%122K----14.00%57K------50K----------------
Cash and equivalents 7.32%487.06M4.47%445.07M18.87%453.86M46.97%426.04M149.75%381.79M109.42%289.88M-28.18%152.87M-27.14%138.42M15.51%212.84M209.53%189.99M
Secured deposit 2.49%5.02M2.29%4.96M-58.04%4.9M-69.76%4.85M-28.87%11.68M-5.63%16.05M241.37%16.42M253.90%17.01M0.33%4.81M-8.63%4.81M
Total current assets 0.07%945.92M3.29%928.84M-1.60%945.22M-3.79%899.3M-5.70%960.6M-7.94%934.76M6.91%1.02B3.38%1.02B10.84%952.76M56.77%982.2M
Non-current assets
Property, plant and equipment -4.17%160.08M-6.98%160.86M-7.80%167.05M-6.74%172.94M-7.13%181.18M-8.66%185.43M-6.79%195.09M-5.14%203.03M-3.50%209.3M-4.47%214.02M
Advance payment -----91.68%262K--2.33M--3.15M------------------------
Associated company interest -0.24%1.63M--1.6M--1.63M-------------99.39%197K-81.29%6.11M-13.00%32.47M-18.50%32.65M
Financial assets at fair value-non-current assets -1.01%43.84M2.02%44.87M100.62%44.29M101.88%43.98M-0.11%22.08M0.03%21.79M3.50%22.1M261.73%21.78M--21.35M--6.02M
Intangible assets --996K--1.07M--------------------------------
Goodwill 0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M0.00%11.67M
Deferred tax assets -10.28%12.9M-22.37%11.19M-4.96%14.38M-7.04%14.41M-19.10%15.13M8.85%15.51M40.99%18.7M-13.60%14.25M39.26%13.27M73.27%16.49M
Total non-current assets -0.48%266.69M-10.65%250.73M-3.31%267.97M-4.34%280.63M-13.57%277.13M-14.50%293.36M-13.51%320.65M-8.46%343.11M5.27%370.75M21.07%374.83M
Total assets -0.05%1.21B-0.03%1.18B-1.98%1.21B-3.92%1.18B-7.58%1.24B-9.60%1.23B1.19%1.34B0.11%1.36B9.22%1.32B44.96%1.36B
Liabilities
Current liabilities
Accounts payable 1.93%143.9M1.95%136.77M-33.54%141.18M-29.07%134.16M-31.59%212.42M-40.57%189.14M-9.24%310.5M4.19%318.25M11.37%342.12M31.47%305.45M
Tax payable 176.07%23.7M60.16%14.82M-55.05%8.58M-38.91%9.25M-42.71%19.1M-45.81%15.15M--33.33M-28.83%27.95M----70.53%39.27M
Other payables and accrued expenses -24.60%68.7M-22.88%79.91M-13.16%91.12M-7.24%103.63M-2.18%104.93M-15.30%111.71M-30.42%107.27M-38.42%131.89M1.96%154.17M190.71%214.17M
Bank loans and overdrafts -22.24%165.04M-3.27%191.39M6.41%212.23M-14.78%197.86M-17.41%199.45M-12.60%232.16M8.78%241.49M14.36%265.62M-17.79%222M-8.63%232.26M
Financial lease liabilities-current liabilities 7.26%23.3M-48.39%14.31M-21.65%21.73M0.90%27.72M-1.25%27.73M-1.09%27.48M39.48%28.08M30.68%27.78M19.25%20.13M119.63%21.26M
Total current liabilities -10.57%424.64M-7.49%437.2M-15.75%474.84M-17.90%472.62M-21.79%563.61M-25.39%575.64M-2.40%720.67M-5.04%771.48M-4.66%738.42M36.68%812.4M
Net current assets 10.82%521.28M15.23%491.65M18.49%470.39M18.81%426.68M33.24%396.99M47.22%359.13M39.01%297.96M43.66%243.93M152.06%214.34M427.93%169.8M
Total assets less current liabilities 6.72%787.98M4.96%742.38M9.53%738.36M8.40%707.31M8.98%674.12M11.15%652.48M5.73%618.6M7.79%587.04M33.81%585.09M59.37%544.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities 74.33%11.35M-52.36%4.78M-71.70%6.51M-71.90%10.03M-53.16%23M-43.14%35.69M-24.85%49.09M-15.47%62.77M16.71%65.33M743.40%74.25M
Deferred tax liability -5.01%7.32M-12.34%7.07M1.61%7.71M4.04%8.07M24.94%7.58M30.72%7.76M19.04%6.07M25.61%5.93M86.03%5.1M66.51%4.72M
Special items of non-current liabilities 26.61%590K26.61%590K--466K--466K------------------------
Total non-current liabilities 31.17%19.26M-32.99%12.44M-51.99%14.68M-57.27%18.57M-44.56%30.58M-36.76%43.45M-21.67%55.16M-13.01%68.7M18.75%70.43M526.85%78.98M
Total liabilities -9.32%443.9M-8.46%449.64M-17.62%489.52M-20.66%491.18M-23.41%594.2M-26.32%619.09M-4.08%775.83M-5.74%840.18M-3.00%808.85M46.86%891.38M
Total assets less total liabilities 6.22%768.72M5.98%729.94M12.45%723.67M13.09%688.74M14.22%643.54M17.50%609.03M9.48%563.44M11.32%518.34M36.18%514.66M41.47%465.65M
Total equity and non-current liabilities 6.72%787.98M4.96%742.38M9.53%738.36M8.40%707.31M8.98%674.12M11.15%652.48M5.73%618.6M7.79%587.04M33.81%585.09M59.37%544.62M
Equity
Share capital 0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M
Reserve 5.64%700.39M5.11%665.07M8.51%663.03M9.16%632.7M13.18%611.04M16.38%579.63M9.66%539.88M12.53%498.03M37.30%492.33M42.00%442.57M
Shareholders' Equity 5.56%709.85M5.04%674.53M8.38%672.49M9.01%642.17M12.95%620.5M16.08%589.09M9.48%549.34M12.27%507.49M36.34%501.79M40.76%452.04M
Non-controlling interest 15.00%58.87M18.97%55.41M122.12%51.19M133.52%46.58M63.46%23.04M83.79%19.95M9.50%14.1M-20.26%10.85M29.98%12.88M69.91%13.61M
Total equity 6.22%768.72M5.98%729.94M12.45%723.67M13.09%688.74M14.22%643.54M17.50%609.03M9.48%563.44M11.32%518.34M36.18%514.66M41.47%465.65M
Total equity and total liabilities -0.05%1.21B-0.03%1.18B-1.98%1.21B-3.92%1.18B-7.58%1.24B-9.60%1.23B1.19%1.34B0.11%1.36B9.22%1.32B44.96%1.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhitong (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More