ALLTRONICS (00833) Balance Sheet

0.710
-0.020-2.74%

Trading May 22 10:05 CST

335.87MMarket Cap7.10P/E (TTM)

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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

19.15%251.08M

-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

Accounts receivable

3.08%191.01M

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

Advance deposits and other receivables

-10.48%73.99M

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

Withholding and tax receivable

-29.51%86K

--122K

114.04%122K

----

14.00%57K

----

--50K

----

Cash and equivalents

-1.65%437.75M

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

Secured deposit

52.97%7.59M

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

Financial assets at fair value-current assets

--1.95M

----

Total current assets

3.73%963.45M

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

Non-current assets

Property, plant and equipment

19.02%191.46M

-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

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

Financial assets at fair value-non-current assets

-18.49%36.58M

-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

Intangible assets

153.31%2.72M

--996K

--1.07M

----

Goodwill

297.14%46.35M

0.00%11.67M

Deferred tax assets

107.25%23.19M

-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

Total non-current assets

49.94%375.96M

-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

Total assets

13.55%1.34B

-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

Liabilities

Current liabilities

Accounts payable

22.23%167.18M

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

Tax payable

13.23%16.78M

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

----

Other payables and accrued expenses

31.31%104.93M

-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

Bank loans and overdrafts

-13.17%166.17M

-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

Financial lease liabilities-current liabilities

150.33%35.82M

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

Special items of current liabilities

--885K

----

Total current liabilities

12.48%491.76M

-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

Net current assets

-4.06%471.69M

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

Total assets less current liabilities

14.18%847.64M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

762.43%41.21M

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

Deferred tax liability

15.72%8.19M

-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

Special items of non-current liabilities

1,510.00%9.5M

26.61%590K

--466K

----

Total non-current liabilities

373.33%58.89M

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

Total liabilities

22.47%550.66M

-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

Total assets less total liabilities

8.06%788.75M

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

Total equity and non-current liabilities

14.18%847.64M

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

Equity

Share capital

0.00%9.46M

Reserve

3.61%689.11M

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

Shareholders' Equity

3.56%698.57M

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

Non-controlling interest

62.76%90.19M

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

Total equity

8.06%788.75M

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

Total equity and total liabilities

13.55%1.34B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(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	19.15%251.08M	-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
Accounts receivable	3.08%191.01M	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
Advance deposits and other receivables	-10.48%73.99M	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
Withholding and tax receivable	-29.51%86K	--122K	114.04%122K	----	14.00%57K	----	--50K	----	----	----
Cash and equivalents	-1.65%437.75M	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
Secured deposit	52.97%7.59M	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
Financial assets at fair value-current assets	--1.95M	----	----	----	----	----	----	----	----	----
Total current assets	3.73%963.45M	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
Non-current assets
Property, plant and equipment	19.02%191.46M	-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
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
Financial assets at fair value-non-current assets	-18.49%36.58M	-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
Intangible assets	153.31%2.72M	--996K	--1.07M	----	----	----	----	----	----	----
Goodwill	297.14%46.35M	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	107.25%23.19M	-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
Total non-current assets	49.94%375.96M	-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
Total assets	13.55%1.34B	-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
Liabilities
Current liabilities
Accounts payable	22.23%167.18M	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
Tax payable	13.23%16.78M	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	----
Other payables and accrued expenses	31.31%104.93M	-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
Bank loans and overdrafts	-13.17%166.17M	-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
Financial lease liabilities-current liabilities	150.33%35.82M	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
Special items of current liabilities	--885K	----	----	----	----	----	----	----	----	----
Total current liabilities	12.48%491.76M	-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
Net current assets	-4.06%471.69M	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
Total assets less current liabilities	14.18%847.64M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	762.43%41.21M	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
Deferred tax liability	15.72%8.19M	-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
Special items of non-current liabilities	1,510.00%9.5M	26.61%590K	26.61%590K	--466K	--466K	----	----	----	----	----
Total non-current liabilities	373.33%58.89M	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
Total liabilities	22.47%550.66M	-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
Total assets less total liabilities	8.06%788.75M	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
Total equity and non-current liabilities	14.18%847.64M	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
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	3.61%689.11M	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
Shareholders' Equity	3.56%698.57M	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
Non-controlling interest	62.76%90.19M	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
Total equity	8.06%788.75M	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
Total equity and total liabilities	13.55%1.34B	-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
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	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) 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.

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