Retail & Wholesale » Retail | Auto Italia Holdings Ltd.

Auto Italia Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342,634.00
328,811.00
294,038.00
295,667.00
313,205.00
165,226
Total Accounts Receivable
41,076.00
143,988.00
135,982.00
104,318.00
104,025.00
126,341
Inventories
206,051.00
138,570.00
200,457.00
225,557.00
151,962.00
184,808
Other Current Assets
-
41,332.00
20,424.00
46,083.00
2,192.00
-
Total Current Assets
589,761.00
652,701.00
650,901.00
671,625.00
571,384.00
476,375
Net Property, Plant & Equipment
45,207.00
97,803.00
108,403.00
53,852.00
25,040.00
20,876
Total Investments and Advances
44,700.00
-
14,094.00
84,979.00
117,389.00
124,082
Intangible Assets
2,480.00
2,480.00
2,480.00
2,480.00
2,480.00
2,480
Other Assets
10,531.00
10,997.00
-
16,314.00
9,450.00
10,273
Total Assets
692,679.00
763,981.00
775,878.00
829,250.00
725,743.00
634,086
ST Debt & Current Portion LT Debt
186,471.00
84,437.00
105,606.00
85,675.00
103,005.00
Accounts Payable
25,482.00
30,931.00
21,511.00
48,684.00
31,402.00
Income Tax Payable
674.00
3,581.00
7,695.00
7,483.00
6,205.00
Other Current Liabilities
312,295.00
277,566.00
231,432.00
282,580.00
89,692.00
Total Current Liabilities
524,922.00
396,515.00
366,244.00
424,422.00
230,304.00
Long-Term Debt
10,173.00
8,370.00
6,610.00
4,905.00
3,161.00
Deferred Taxes
-
-
724.00
1,167.00
1,593.00
Total Liabilities
535,095.00
404,885.00
373,578.00
430,494.00
235,058.00
Common Equity (Total)
148,866.00
359,096.00
402,300.00
398,756.00
490,685.00
Total Shareholders' Equity
148,866.00
359,096.00
402,300.00
398,756.00
490,685.00
Total Equity
157,584.00
359,096.00
402,300.00
398,756.00
490,685.00
Liabilities & Shareholders' Equity
692,679.00
763,981.00
775,878.00
829,250.00
725,743.00
Accumulated Minority Interest
8,718.00
-
-
-
-

About Auto Italia Holdings

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Address
Unit C, Ground Floor
Hong Kong
Hong Kong
Employees -
Website http://www.autoitalia.com.hk
Updated 07/08/2019
Auto Italia Holdings Ltd. engages in the import, marketing, distribution, and provision of after-sales services of Italian branded cars. It operates through the following segments: Cars; Financial Investments and Services; and Property Investment. The Cars segment trades cars and related accessories and provision of after-sales and pre-delivery inspection services.

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