Also trades as: 0720.HK (HKSE) · $vol 0M
ATTGF OTC
Auto Italia Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -95.4%
YTD: -95.4%
1Y: -20.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$797M
+890.7% ▲
5Y CAGR: +62.0%
Total Liabilities
$530M
+891.5% ▲
5Y CAGR: +110.3%
Shareholders Equity
$213M
+908.6% ▲
5Y CAGR: +29.4%
Cash & Investments
$34M
-7.1% ▼
5Y CAGR: +12.4%
Total Debt
$487M
+858.2% ▲
5Y CAGR: +142.6%
Net Debt
$469M
+889.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $6M | $3M | $18M |
| Short-Term Investments | $0 | $0 | $2M | $15M | $16M |
| Cash & ST Investments | $9M | $5M | $8M | $37M | $34M |
| Net Receivables | $5M | $327K | $571K | $2M | $17M |
| Inventory | $8M | $191K | $0 | $2M | $7M |
| Other Current Assets | $0 | $0 | $0 | $18M | $3M |
| Total Current Assets | $22M | $6M | $8M | $56M | $61M |
| Property, Plant & Equip. | $245K | $344K | $243K | $1M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $89M |
| Long-Term Investments | $46M | $110M | $92M | $72M | $155M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $482M |
| Total Non-Current Assets | $47M | $110M | $92M | $73M | $736M |
| Total Assets | $69M | $116M | $100M | $80M | $797M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $10K | $48K | $943K | $717K |
| Short-Term Debt | $11M | $0 | $44M | $38M | $284M |
| Deferred Revenue | $2M | $686K | $706K | $949K | $956K |
| Other Current Liabilities | $885K | $1M | $1M | -$975K | $11M |
| Total Current Liabilities | $17M | $2M | $46M | $41M | $322M |
| Long-Term Debt | $0 | $50M | $4M | $13M | $197M |
| Other Non-Current Liab. | $70K | $0 | $0 | -$2M | $0 |
| Total Non-Current Liabilities | $136K | $50M | $4M | $13M | $207M |
| Total Liabilities | $17M | $52M | $50M | $53M | $530M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $122M |
| Retained Earnings | -$24M | -$24M | -$32M | -$52M | -$510M |
| Accumulated OCI | $28M | $27M | $26M | $0 | $0 |
| Total Stockholders Equity | $52M | $50M | $41M | $21M | $213M |
| Total Liabilities & Equity | $69M | $116M | $100M | $80M | $797M |
| — Key Metrics — | |||||
| Total Debt | $12M | $50M | $48M | $51M | $487M |
| Net Debt | $2M | $45M | $42M | $47M | $469M |
| Total Investments | $46M | $110M | $94M | $87M | $171M |