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Public company info - Auto Italia Holdings Limited , 00720.HK
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Auto Italia Holdings Limited, 00720.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 8,790 1,896 2,684 1,903 51,444 79,876 80,340 101,552 108,403 97,803 89,907 78,162 133,178 128,804 103,031 99,233 54,141 335,397 303,511
Investments 555,913 707,568 843,365 359,565 137,984 65,082 62,089 37,279 0 0 0 252 9,552 13,072 15,252 21,622 30,527 11,254 61,072
Current Assets 56,247 63,240 43,314 172,469 359,259 476,375 571,384 671,625 650,901 652,701 589,761 818,393 820,759 685,391 627,896 711,405 711,694 368,223 242,417
Other Assets 7,589 9,558 12,948 791 8,688 12,753 11,930 18,794 16,574 13,477 13,011 15,988 41,671 31,530 31,698 32,515 4,361 6,812 8,606
Total Assets 628,539 782,262 902,311 534,728 557,375 634,086 725,743 829,250 775,878 763,981 692,679 912,795 1,005,160 858,797 777,877 864,775 800,723 721,686 615,606
Long Term Debt 86,779 32,549 388,234 542 16,765 1,382 3,161 4,905 6,610 8,370 10,173 12,256 23,674 11,852 6,314 6,470 13,674 41,973 42,997
Other Long Term Liabilities 12,769 1,445 2,282 510 1,593 1,593 1,593 1,167 724 0 0 13 13 245 15 31,251 6 34,918 30,048
Current Liabilities 317,708 357,342 16,743 130,642 82,100 153,117 230,304 424,422 366,244 396,515 524,922 709,689 711,440 580,275 552,215 501,153 384,189 340,819 241,584
Share Capital 105,850 105,850 105,850 105,476 104,391 104,391 104,391 104,391 104,079 103,784 59,189 59,189 49,178 45,838 45,013 29,403 255,314 221,615 221,615
Reserves 58,775 216,215 285,812 297,558 352,526 373,603 386,294 294,365 298,221 255,312 89,677 123,568 200,275 204,599 163,685 275,690 125,064 82,361 79,362
Equity 164,625 322,065 391,662 403,034 456,917 477,994 490,685 398,756 402,300 359,096 148,866 182,757 249,453 250,437 208,698 305,093 380,378 303,976 300,977
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,530 0 1,492 61,220 112,602 184,808 151,962 225,557 200,457 138,570 206,051 416,577 331,065 255,814 243,585 218,200 148,393 150,477 106,008
Cash On Hand 26,918 44,296 39,271 72,512 148,033 165,226 313,205 295,667 267,266 328,811 342,634 237,383 205,754 189,322 151,973 164,030 363,949 40,944 24,009
Short Term Debt 288,806 340,199 0 89,085 28,401 72,815 103,005 85,675 105,606 84,437 186,471 326,865 309,906 201,428 173,631 184,158 101,970 124,058 69,415
Total Debt 375,585 372,748 388,234 89,627 45,166 74,197 106,166 90,580 112,216 92,807 196,644 339,121 333,580 213,280 179,945 190,628 115,644 166,031 112,412
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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