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Public company info - Alltronics Holdings Ltd. , 00833.HK

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Alltronics Holdings Ltd., 00833.HK - Balance Sheet 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 243,821 238,660 2,590,937 227,449 37,548 40,586 45,854 50,423 55,460 59,076 57,643 67,014 59,650 58,233 50,583
Investments 41,891 49,489 37,324 30,507 23,426 6,282 2,834 2,856 2,826 2,771 2,610 3,613 3,482 3,238 3,091
Current Assets 626,536 3,597,968 837,580 792,314 587,011 436,118 458,478 372,020 344,924 323,927 260,755 252,521 260,807 267,265 254,262
Other Assets 23,869 36,725 53,560 39,309 80,220 73,121 46,724 46,765 21,887 22,371 22,159 26,062 13,409 16,547 12,003
Total Assets 936,117 3,922,842 3,519,401 1,089,579 728,205 556,107 553,890 472,064 425,097 408,145 343,167 349,210 337,348 345,283 319,939
Long Term Debt 8,804 0 1,561,235 1,097 1,837 831 1,427 1,010 3,944 1,625 370 1,099 7,205 15,695 10,704
Other Long Term Liabilities 3,795 2,740 501,928 1,169 1,731 5,743 1,591 1,411 1,351 1,343 1,430 1,444 1,568 6,362 4,831
Current Liabilities 594,373 3,340,322 907,378 600,662 363,223 304,439 306,241 242,392 204,713 207,137 163,352 173,188 118,301 159,382 172,590
Share Capital 9,461 9,461 9,461 5,256 4,496 3,459 3,459 3,144 3,144 3,143 3,143 3,143 3,130 3,000 3,000
Reserves 311,674 564,191 537,275 486,460 365,971 253,437 254,407 233,502 220,379 202,060 178,810 171,221 200,188 160,844 128,814
Equity 321,135 573,652 546,736 491,716 370,467 256,896 257,866 236,646 223,523 205,203 181,953 174,364 203,318 163,844 131,814
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 276,890 306,213 246,341 210,799 196,680 174,494 207,786 145,776 124,142 128,492 72,900 80,430 83,447 88,237 74,401
Cash On Hand 66,640 71,389 181,184 342,327 215,032 74,878 102,838 84,015 77,693 54,648 94,605 67,206 107,010 57,943 95,985
Short Term Debt 263,878 398,044 579,267 325,738 149,635 136,933 142,749 132,482 85,192 90,882 89,044 87,427 40,804 61,843 52,034
Total Debt 272,682 398,044 2,140,502 326,835 151,472 137,764 144,176 133,492 89,136 92,507 89,414 88,526 48,009 77,538 62,738
Auditor's Opinion 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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