Auto Italia Holdings (SEHK:720) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$36.681M	HK$34.081M	HK$185.811M
Net Receivables	HK$12.491M	HK$17.104M	HK$13.718M
Inventory	HK$1.53M	HK$6.91M	HK$6.531M
Prepaid Expenses And Other Current Assets	-	HK$-10K	-
Other Current Assets	HK$5.545M	HK$3.314M	-
Total Current Assets	HK$56.247M	HK$61.399M	HK$206.06M
Property, Plant And Equipment	HK$8.79M	HK$9.936M	HK$531.922M
Goodwill And Intangible Assets	-	HK$88.592M	HK$89.562M
Long-Term Investments	HK$563.502M	HK$155.18M	HK$567.876M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$482.104M	HK$-311.886M
Total Noncurrent Assets	HK$572.292M	HK$735.812M	HK$877.474M
Other Assets	-	-	-
Total Assets	HK$628.539M	HK$797.211M	HK$877.474M

Metric	2023	2024	LTM
Total Payables	HK$8.331M	HK$22.752M	HK$2.261M
Accrued Expenses	HK$2.583M	-	HK$3.44M
Short-Term Debt	HK$297.131M	HK$287.073M	-
Current Portion Of Lease Obligations	HK$2.252M	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$7.411M	-	-
Other Current Liabilities	-	HK$12.409M	HK$324.705M
Total Current Liabilities	HK$317.708M	HK$322.234M	HK$330.406M
Long-Term Debt	HK$97.792M	HK$194.035M	HK$234.547M
Capital Lease Obligations	HK$2.252M	HK$3.079M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.756M	HK$7.271M	-
Other Noncurrent Liabilities	-	HK$324.525M	HK$339.973M
Total Noncurrent Liabilities	HK$99.548M	HK$524.718M	HK$574.52M
Other Liabilities	-	HK$-317.254M	-
Total Liabilities	HK$417.256M	HK$529.698M	HK$574.52M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$105.85M	HK$121.85M	HK$121.85M
Retained Earnings	HK$-406.822M	HK$-509.984M	HK$-501.559M
Additional Paid-In Capital	HK$265.726M	HK$407.876M	HK$405.725M
Accumulated Other Comprehensive Income	HK$199.871M	HK$194.996M	HK$211.28M
Other Stockholders' Equity	-	-	HK$19.246M
Total Common Stockholders' Equity	HK$164.625M	HK$212.587M	HK$237.296M
Minority Interest	HK$46.658M	HK$54.926M	HK$65.658M
Total Equity	HK$211.283M	HK$267.513M	HK$302.954M
Total Liabilities And Equity	HK$628.539M	HK$797.211M	HK$877.474M

Metric	2023	2024	LTM
Total Investments	HK$578.81M	HK$171.145M	HK$736.691M
Total Debt	HK$397.175M	HK$487.266M	HK$234.547M
Net Debt	HK$375.802M	HK$469.15M	HK$220.713M

Auto Italia Holdings
720

Balance Sheet

Balance Sheet Composition

Auto Italia Holdings 720

Balance Sheet

Balance Sheet Composition

Auto Italia Holdings
720