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AUTO ITALIA (00720)

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  • -0.010-2.94%
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2.03BMarket Cap-20.63P/E (TTM)

AUTO ITALIA (00720) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-36.54%4.39M
447.44%6.53M
351.63%6.91M
-50.68%1.19M
--1.53M
111.64%2.42M
----
-69.56%1.14M
-97.56%1.49M
-95.98%3.76M
Accounts receivable
310.88%70.24M
69.80%13.72M
37.81%17.09M
-12.64%8.08M
187.46%12.4M
--9.25M
--4.32M
----
----
-60.60%4.7M
Withholding and tax receivable
----
----
-88.51%10K
-58.39%57K
-39.16%87K
--137K
--143K
----
----
196.41%495K
Cash and equivalents
-69.05%5.61M
-33.71%13.83M
-15.24%18.12M
-23.14%20.87M
-50.06%21.37M
-46.63%27.15M
8.98%42.8M
-14.09%50.88M
-25.22%39.27M
22.49%59.22M
Secured deposit
159.20%8.56M
-40.74%3.16M
-40.41%3.3M
167.74%5.34M
270.16%5.55M
120.22%1.99M
--1.5M
--905K
----
----
Financial assets at fair value-current assets
848.94%151.5M
984.02%168.82M
4.29%15.97M
7.63%15.57M
5.67%15.31M
--14.47M
--14.49M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--3.4M
--2.55M
----
Total current assets
291.36%240.29M
303.19%206.06M
9.16%61.4M
-7.78%51.11M
-11.06%56.25M
-1.62%55.42M
46.00%63.24M
-31.45%56.33M
-74.89%43.31M
-63.40%82.17M
Non-current assets
Property, plant and equipment
52.33%8.15M
112.68%10.06M
-18.75%5.35M
-51.11%4.73M
247.47%6.59M
352.36%9.68M
-29.36%1.9M
-24.74%2.14M
41.04%2.68M
-71.68%2.84M
Investment property
10.68%504.24M
19.57%517.95M
3.83%455.61M
-7.52%433.17M
-6.68%438.79M
-11.64%468.39M
-18.81%470.21M
-11.72%530.12M
949.19%579.16M
972.33%600.51M
Advance payment
----
----
----
----
----
----
----
----
----
107.06%12.8M
Long-term receivables
----
----
----
----
----
----
----
--10.85M
1,536.92%12.95M
----
Financial assets at fair value-non-current assets
----
-30.38%39.68M
46.13%171.15M
-59.81%57M
-50.66%117.12M
-17.05%141.83M
-10.16%237.36M
-34.76%170.98M
6.50%264.21M
--262.09M
Intangible assets
----
--23.45M
--24.37M
----
----
--3.63M
----
----
----
----
Goodwill
----
--66.11M
--64.22M
----
----
----
----
----
----
----
Special items of non-current assets
-51.83%5.07M
71.99%10.25M
38.81%10.53M
-32.25%5.96M
-20.60%7.59M
--8.8M
--9.56M
----
----
----
Total non-current assets
-29.28%520.4M
33.65%671.41M
28.57%735.81M
-21.11%502.36M
-20.41%572.29M
-10.83%636.78M
-16.30%719.02M
-18.69%714.09M
137.12%859M
114.56%878.23M
Total assets
-4.58%760.69M
58.54%877.47M
26.84%797.21M
-20.04%553.47M
-19.65%628.54M
-10.15%692.2M
-13.30%782.26M
-19.78%770.42M
68.74%902.31M
51.53%960.4M
Liabilities
Current liabilities
Accounts payable
65.34%58.14M
111.74%36.23M
91.87%35.16M
-12.94%17.11M
6.89%18.33M
19.43%19.65M
2.62%17.14M
-25.84%16.46M
-26.75%16.71M
53.44%22.19M
Notes payable
----
----
----
----
----
--28.59M
----
----
----
----
Tax payable
--6.38M
--14K
----
----
----
----
----
--56K
--38K
----
Bank loans and overdrafts
-0.45%261.3M
-23.26%268.29M
-8.40%262.48M
10.40%349.62M
-13.45%286.55M
-5.22%316.7M
--331.09M
--334.15M
----
----
Other loans-current liabilities
11.19%24.49M
10.85%24.13M
108.19%22.02M
116.71%21.77M
16.17%10.58M
14.85%10.05M
--9.11M
--8.75M
----
----
Financial lease liabilities-current liabilities
-17.45%2.12M
-22.17%1.74M
14.25%2.57M
3.18%2.24M
--2.25M
--2.17M
----
----
----
-90.38%2.14M
Total current liabilities
9.37%352.42M
-15.44%330.41M
1.42%322.23M
3.60%390.74M
-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
Net current assets
57.01%-112.13M
63.39%-124.35M
0.24%-260.84M
-5.56%-339.63M
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
Total assets less current liabilities
-14.05%408.27M
236.18%547.07M
52.81%474.98M
-48.35%162.73M
-26.85%310.83M
-23.35%315.04M
-52.02%424.92M
-54.88%411.01M
119.15%885.57M
57.17%910.89M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--17.55M
-98.49%5.05M
----
--334.53M
----
Other loans-non-current liabilities
9.46%130.67M
--155.72M
75.31%119.37M
----
--68.09M
--10.8M
----
----
--9.21M
--349.63M
Financial lease liabilities-non-current liabilities
-54.43%1.4M
--2.29M
--3.08M
----
----
--2.25M
----
----
----
----
Deferred tax liability
-85.45%1.06M
361.57%7.28M
314.07%7.27M
-33.26%1.58M
21.52%1.76M
-34.85%2.36M
-36.68%1.45M
611.18%3.63M
347.45%2.28M
-45.51%510K
Convertible notes and bonds
10.87%86.19M
155.97%78.83M
161.75%77.74M
--30.8M
8.00%29.7M
----
-38.20%27.5M
-14.23%38.99M
--44.5M
--45.46M
Total non-current liabilities
5.71%219.32M
654.04%244.11M
108.41%207.46M
-1.79%32.37M
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
Total liabilities
7.94%571.74M
35.78%574.52M
26.95%529.7M
3.17%423.11M
6.62%417.26M
2.01%410.12M
-3.91%391.34M
-9.68%402.02M
209.25%407.26M
133.33%445.1M
Total assets less total liabilities
-29.37%188.95M
132.40%302.95M
26.61%267.51M
-53.79%130.36M
-45.95%211.28M
-23.43%282.08M
-21.03%390.93M
-28.51%368.4M
22.83%495.05M
16.31%515.3M
Total equity and non-current liabilities
-14.05%408.27M
236.18%547.07M
52.81%474.98M
-48.35%162.73M
-26.85%310.83M
-23.35%315.04M
-52.02%424.92M
-54.88%411.01M
119.15%885.57M
57.17%910.89M
Equity
Share capital
0.00%121.85M
15.12%121.85M
15.12%121.85M
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.00%105.85M
0.35%105.85M
1.40%105.85M
Reserve
-95.40%4.17M
710.34%115.45M
54.38%90.74M
-118.26%-18.92M
-72.82%58.78M
-38.54%103.56M
-24.35%216.22M
-44.01%168.49M
-3.95%285.81M
-11.14%300.92M
Shareholders' Equity
-40.72%126.02M
172.96%237.3M
29.13%212.59M
-58.49%86.94M
-48.88%164.63M
-23.67%209.41M
-17.77%322.07M
-32.56%274.34M
-2.82%391.66M
-8.18%406.77M
Non-controlling interest
14.57%62.93M
51.21%65.66M
17.72%54.93M
-40.25%43.42M
-32.24%46.66M
-22.74%72.67M
-33.40%68.86M
-13.34%94.05M
--103.39M
--108.53M
Total equity
-29.37%188.95M
132.40%302.95M
26.61%267.51M
-53.79%130.36M
-45.95%211.28M
-23.43%282.08M
-21.03%390.93M
-28.51%368.4M
22.83%495.05M
16.31%515.3M
Total equity and total liabilities
-4.58%760.69M
58.54%877.47M
26.84%797.21M
-20.04%553.47M
-19.65%628.54M
-10.15%692.2M
-13.30%782.26M
-19.78%770.42M
68.74%902.31M
51.53%960.4M
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会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -36.54%4.39M447.44%6.53M351.63%6.91M-50.68%1.19M--1.53M111.64%2.42M-----69.56%1.14M-97.56%1.49M-95.98%3.76M
Accounts receivable 310.88%70.24M69.80%13.72M37.81%17.09M-12.64%8.08M187.46%12.4M--9.25M--4.32M---------60.60%4.7M
Withholding and tax receivable ---------88.51%10K-58.39%57K-39.16%87K--137K--143K--------196.41%495K
Cash and equivalents -69.05%5.61M-33.71%13.83M-15.24%18.12M-23.14%20.87M-50.06%21.37M-46.63%27.15M8.98%42.8M-14.09%50.88M-25.22%39.27M22.49%59.22M
Secured deposit 159.20%8.56M-40.74%3.16M-40.41%3.3M167.74%5.34M270.16%5.55M120.22%1.99M--1.5M--905K--------
Financial assets at fair value-current assets 848.94%151.5M984.02%168.82M4.29%15.97M7.63%15.57M5.67%15.31M--14.47M--14.49M------------
Special items of current assets ------------------------------3.4M--2.55M----
Total current assets 291.36%240.29M303.19%206.06M9.16%61.4M-7.78%51.11M-11.06%56.25M-1.62%55.42M46.00%63.24M-31.45%56.33M-74.89%43.31M-63.40%82.17M
Non-current assets
Property, plant and equipment 52.33%8.15M112.68%10.06M-18.75%5.35M-51.11%4.73M247.47%6.59M352.36%9.68M-29.36%1.9M-24.74%2.14M41.04%2.68M-71.68%2.84M
Investment property 10.68%504.24M19.57%517.95M3.83%455.61M-7.52%433.17M-6.68%438.79M-11.64%468.39M-18.81%470.21M-11.72%530.12M949.19%579.16M972.33%600.51M
Advance payment ------------------------------------107.06%12.8M
Long-term receivables ------------------------------10.85M1,536.92%12.95M----
Financial assets at fair value-non-current assets -----30.38%39.68M46.13%171.15M-59.81%57M-50.66%117.12M-17.05%141.83M-10.16%237.36M-34.76%170.98M6.50%264.21M--262.09M
Intangible assets ------23.45M--24.37M----------3.63M----------------
Goodwill ------66.11M--64.22M----------------------------
Special items of non-current assets -51.83%5.07M71.99%10.25M38.81%10.53M-32.25%5.96M-20.60%7.59M--8.8M--9.56M------------
Total non-current assets -29.28%520.4M33.65%671.41M28.57%735.81M-21.11%502.36M-20.41%572.29M-10.83%636.78M-16.30%719.02M-18.69%714.09M137.12%859M114.56%878.23M
Total assets -4.58%760.69M58.54%877.47M26.84%797.21M-20.04%553.47M-19.65%628.54M-10.15%692.2M-13.30%782.26M-19.78%770.42M68.74%902.31M51.53%960.4M
Liabilities
Current liabilities
Accounts payable 65.34%58.14M111.74%36.23M91.87%35.16M-12.94%17.11M6.89%18.33M19.43%19.65M2.62%17.14M-25.84%16.46M-26.75%16.71M53.44%22.19M
Notes payable ----------------------28.59M----------------
Tax payable --6.38M--14K----------------------56K--38K----
Bank loans and overdrafts -0.45%261.3M-23.26%268.29M-8.40%262.48M10.40%349.62M-13.45%286.55M-5.22%316.7M--331.09M--334.15M--------
Other loans-current liabilities 11.19%24.49M10.85%24.13M108.19%22.02M116.71%21.77M16.17%10.58M14.85%10.05M--9.11M--8.75M--------
Financial lease liabilities-current liabilities -17.45%2.12M-22.17%1.74M14.25%2.57M3.18%2.24M--2.25M--2.17M-------------90.38%2.14M
Total current liabilities 9.37%352.42M-15.44%330.41M1.42%322.23M3.60%390.74M-11.09%317.71M4.94%377.16M2,034.28%357.34M626.02%359.4M-87.18%16.74M-8.75%49.5M
Net current assets 57.01%-112.13M63.39%-124.35M0.24%-260.84M-5.56%-339.63M11.10%-261.46M-6.16%-321.74M-1,206.85%-294.1M-1,027.92%-303.08M-36.47%26.57M-80.81%32.66M
Total assets less current liabilities -14.05%408.27M236.18%547.07M52.81%474.98M-48.35%162.73M-26.85%310.83M-23.35%315.04M-52.02%424.92M-54.88%411.01M119.15%885.57M57.17%910.89M
Non-current liabilities
Long-term bank loan ----------------------17.55M-98.49%5.05M------334.53M----
Other loans-non-current liabilities 9.46%130.67M--155.72M75.31%119.37M------68.09M--10.8M----------9.21M--349.63M
Financial lease liabilities-non-current liabilities -54.43%1.4M--2.29M--3.08M----------2.25M----------------
Deferred tax liability -85.45%1.06M361.57%7.28M314.07%7.27M-33.26%1.58M21.52%1.76M-34.85%2.36M-36.68%1.45M611.18%3.63M347.45%2.28M-45.51%510K
Convertible notes and bonds 10.87%86.19M155.97%78.83M161.75%77.74M--30.8M8.00%29.7M-----38.20%27.5M-14.23%38.99M--44.5M--45.46M
Total non-current liabilities 5.71%219.32M654.04%244.11M108.41%207.46M-1.79%32.37M192.84%99.55M-22.65%32.96M-91.30%33.99M-89.23%42.62M37,021.29%390.52M189.79%395.59M
Total liabilities 7.94%571.74M35.78%574.52M26.95%529.7M3.17%423.11M6.62%417.26M2.01%410.12M-3.91%391.34M-9.68%402.02M209.25%407.26M133.33%445.1M
Total assets less total liabilities -29.37%188.95M132.40%302.95M26.61%267.51M-53.79%130.36M-45.95%211.28M-23.43%282.08M-21.03%390.93M-28.51%368.4M22.83%495.05M16.31%515.3M
Total equity and non-current liabilities -14.05%408.27M236.18%547.07M52.81%474.98M-48.35%162.73M-26.85%310.83M-23.35%315.04M-52.02%424.92M-54.88%411.01M119.15%885.57M57.17%910.89M
Equity
Share capital 0.00%121.85M15.12%121.85M15.12%121.85M0.00%105.85M0.00%105.85M0.00%105.85M0.00%105.85M0.00%105.85M0.35%105.85M1.40%105.85M
Reserve -95.40%4.17M710.34%115.45M54.38%90.74M-118.26%-18.92M-72.82%58.78M-38.54%103.56M-24.35%216.22M-44.01%168.49M-3.95%285.81M-11.14%300.92M
Shareholders' Equity -40.72%126.02M172.96%237.3M29.13%212.59M-58.49%86.94M-48.88%164.63M-23.67%209.41M-17.77%322.07M-32.56%274.34M-2.82%391.66M-8.18%406.77M
Non-controlling interest 14.57%62.93M51.21%65.66M17.72%54.93M-40.25%43.42M-32.24%46.66M-22.74%72.67M-33.40%68.86M-13.34%94.05M--103.39M--108.53M
Total equity -29.37%188.95M132.40%302.95M26.61%267.51M-53.79%130.36M-45.95%211.28M-23.43%282.08M-21.03%390.93M-28.51%368.4M22.83%495.05M16.31%515.3M
Total equity and total liabilities -4.58%760.69M58.54%877.47M26.84%797.21M-20.04%553.47M-19.65%628.54M-10.15%692.2M-13.30%782.26M-19.78%770.42M68.74%902.31M51.53%960.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More