HK Stock MarketDetailed Quotes

00328 ALCO HOLDINGS

Watchlist
  • 10.300
  • -0.120-1.15%
Market Closed Apr 24 16:08 CST
983.31MMarket Cap1.85P/E (TTM)

ALCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-90.98%31.92M
-89.12%38.5M
-89.12%38.5M
-43.27%353.94M
-43.27%353.94M
85.36%623.88M
85.36%623.88M
-29.92%336.57M
-29.92%336.57M
18.99%480.25M
Accounts receivable
-67.95%65.08M
-94.45%11.27M
-94.45%11.27M
-42.16%203.07M
-42.16%203.07M
-20.60%351.09M
-20.60%351.09M
-16.78%442.16M
-16.78%442.16M
-38.52%531.3M
Withholding and tax receivable
21.32%1.72M
21.32%1.72M
21.32%1.72M
-90.19%1.42M
-90.19%1.42M
4.53%14.48M
4.53%14.48M
5.97%13.86M
5.97%13.86M
-0.11%13.08M
Cash and equivalents
226.31%33.29M
-76.55%2.39M
-76.55%2.39M
-89.61%10.2M
-89.61%10.2M
-6.06%98.15M
-6.06%98.15M
-62.35%104.48M
-62.35%104.48M
-0.73%277.47M
Other current assets
----
----
----
31.15%602K
31.15%602K
0.00%459K
0.00%459K
-94.25%459K
-94.25%459K
--7.99M
Special items of current assets
----
--82.95M
--82.95M
----
----
----
----
----
----
----
Total current assets
-76.81%132.02M
-75.96%136.84M
-75.96%136.84M
-47.68%569.23M
-47.68%569.23M
21.23%1.09B
21.23%1.09B
-31.49%897.52M
-31.49%897.52M
-16.04%1.31B
Non-current assets
Property, plant and equipment
-69.62%40.7M
-67.78%43.16M
-67.78%43.16M
2.35%133.96M
2.35%133.96M
-6.66%130.88M
-6.66%130.88M
-55.74%140.22M
-55.74%140.22M
-9.49%316.8M
Investment property
-31.27%36.72M
-18.38%43.61M
-18.38%43.61M
14.20%53.43M
14.20%53.43M
-16.15%46.79M
-16.15%46.79M
-28.68%55.8M
-28.68%55.8M
-16.76%78.24M
Advance payment
-85.17%826K
-85.17%826K
-85.17%826K
-83.50%5.57M
-83.50%5.57M
-40.59%33.75M
-40.59%33.75M
391.50%56.82M
391.50%56.82M
-34.60%11.56M
Intangible assets
----
----
----
----
----
----
----
----
----
-94.53%2M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-51.44%8.15M
Special items of non-current assets
-18.46%58.37M
-17.78%58.85M
-17.78%58.85M
12.50%71.58M
12.50%71.58M
-3.09%63.63M
-3.09%63.63M
--65.66M
--65.66M
----
Total non-current assets
-48.36%136.62M
-44.64%146.45M
-44.64%146.45M
-3.82%264.55M
-3.82%264.55M
-13.64%275.06M
-13.64%275.06M
-23.58%318.5M
-23.58%318.5M
-20.02%416.75M
Total assets
-67.78%268.63M
-66.02%283.29M
-66.02%283.29M
-38.83%833.78M
-38.83%833.78M
12.10%1.36B
12.10%1.36B
-29.58%1.22B
-29.58%1.22B
-17.03%1.73B
Liabilities
Current liabilities
Accounts payable
-58.06%141.51M
-71.54%96.04M
-71.54%96.04M
-15.25%337.41M
-15.25%337.41M
209.40%398.14M
209.40%398.14M
-37.33%128.68M
-37.33%128.68M
-4.53%205.34M
Tax payable
-80.21%1.36M
-80.21%1.36M
-80.21%1.36M
3.18%6.85M
3.18%6.85M
33.88%6.64M
33.88%6.64M
46.08%4.96M
46.08%4.96M
1.04%3.4M
Bank loans and overdrafts
-44.79%157.33M
-76.03%68.32M
-76.03%68.32M
-1.28%284.97M
-1.28%284.97M
83.43%288.66M
83.43%288.66M
9.74%157.37M
9.74%157.37M
56.52%143.4M
Other loans-current liabilities
-78.72%85.55M
-78.72%85.55M
-78.72%85.55M
2,992.05%401.97M
2,992.05%401.97M
--13M
--13M
----
----
----
Financial lease liabilities-current liabilities
-97.75%1.41M
-98.48%949K
-98.48%949K
31.52%62.35M
31.52%62.35M
52.68%47.41M
52.68%47.41M
--31.05M
--31.05M
----
Special items of current liabilities
----
--806.37M
--806.37M
----
----
----
----
----
----
----
Total current liabilities
-64.60%387.16M
-3.20%1.06B
-3.20%1.06B
45.06%1.09B
45.06%1.09B
134.07%753.85M
134.07%753.85M
-8.54%322.06M
-8.54%322.06M
13.57%352.13M
Net current assets
51.34%-255.14M
-75.80%-921.75M
-75.80%-921.75M
-256.88%-524.32M
-256.88%-524.32M
-41.92%334.21M
-41.92%334.21M
-39.93%575.46M
-39.93%575.46M
-23.38%957.95M
Total assets less current liabilities
54.37%-118.52M
-198.45%-775.3M
-198.45%-775.3M
-142.64%-259.78M
-142.64%-259.78M
-31.85%609.27M
-31.85%609.27M
-34.97%893.96M
-34.97%893.96M
-22.39%1.37B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--2.27M
--2.27M
----
----
-3.77%40.52M
Other loans-non-current liabilities
----
----
----
----
----
64.52%265.2M
64.52%265.2M
--161.2M
--161.2M
----
Financial lease liabilities-non-current liabilities
-68.99%525K
-11.93%1.49M
-11.93%1.49M
-65.06%1.69M
-65.06%1.69M
-89.73%4.85M
-89.73%4.85M
--47.18M
--47.18M
----
Special items of non-current liabilities
126.09%25.9M
56.08%17.88M
56.08%17.88M
69.30%11.46M
69.30%11.46M
45.01%6.77M
45.01%6.77M
-1.14%4.67M
-1.14%4.67M
--4.72M
Total non-current liabilities
100.97%26.42M
47.32%19.37M
47.32%19.37M
-95.29%13.15M
-95.29%13.15M
31.00%279.08M
31.00%279.08M
370.96%213.04M
370.96%213.04M
7.44%45.24M
Total liabilities
-62.63%413.58M
-2.60%1.08B
-2.60%1.08B
7.14%1.11B
7.14%1.11B
93.03%1.03B
93.03%1.03B
34.66%535.1M
34.66%535.1M
12.83%397.37M
Total assets less total liabilities
46.89%-144.95M
-191.17%-794.67M
-191.17%-794.67M
-182.66%-272.92M
-182.66%-272.92M
-51.51%330.19M
-51.51%330.19M
-48.78%680.92M
-48.78%680.92M
-23.12%1.33B
Total equity and non-current liabilities
54.37%-118.52M
-198.45%-775.3M
-198.45%-775.3M
-142.64%-259.78M
-142.64%-259.78M
-31.85%609.27M
-31.85%609.27M
-34.97%893.96M
-34.97%893.96M
-22.39%1.37B
Equity
Share capital
-98.90%796K
10.00%79.56M
10.00%79.56M
0.00%72.32M
0.00%72.32M
0.00%72.32M
0.00%72.32M
0.00%72.32M
0.00%72.32M
25.00%72.32M
Reserve
60.32%-136.72M
-151.64%-867.16M
-151.64%-867.16M
-233.31%-344.6M
-233.31%-344.6M
-57.57%258.49M
-57.57%258.49M
-51.56%609.25M
-51.56%609.25M
-24.77%1.26B
Legal reserve
60.32%-136.72M
-151.64%-867.16M
-151.64%-867.16M
-233.31%-344.6M
-233.31%-344.6M
-57.57%258.49M
-57.57%258.49M
-51.56%609.25M
-51.56%609.25M
-24.77%1.26B
Other reserves
----
---1.04M
---1.04M
----
----
----
----
----
----
----
Shareholders' Equity
50.08%-135.93M
-189.65%-788.65M
-189.65%-788.65M
-182.30%-272.27M
-182.30%-272.27M
-51.46%330.82M
-51.46%330.82M
-48.76%681.57M
-48.76%681.57M
-23.11%1.33B
Non-controlling interest
-1,288.00%-9.02M
-826.46%-6.02M
-826.46%-6.02M
-3.01%-650K
-3.01%-650K
3.52%-631K
3.52%-631K
-9.36%-654K
-9.36%-654K
-5.10%-598K
Total equity
46.89%-144.95M
-191.17%-794.67M
-191.17%-794.67M
-182.66%-272.92M
-182.66%-272.92M
-51.51%330.19M
-51.51%330.19M
-48.78%680.92M
-48.78%680.92M
-23.12%1.33B
Total equity and total liabilities
-67.78%268.63M
-66.02%283.29M
-66.02%283.29M
-38.83%833.78M
-38.83%833.78M
12.10%1.36B
12.10%1.36B
-29.58%1.22B
-29.58%1.22B
-17.03%1.73B
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
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -90.98%31.92M-89.12%38.5M-89.12%38.5M-43.27%353.94M-43.27%353.94M85.36%623.88M85.36%623.88M-29.92%336.57M-29.92%336.57M18.99%480.25M
Accounts receivable -67.95%65.08M-94.45%11.27M-94.45%11.27M-42.16%203.07M-42.16%203.07M-20.60%351.09M-20.60%351.09M-16.78%442.16M-16.78%442.16M-38.52%531.3M
Withholding and tax receivable 21.32%1.72M21.32%1.72M21.32%1.72M-90.19%1.42M-90.19%1.42M4.53%14.48M4.53%14.48M5.97%13.86M5.97%13.86M-0.11%13.08M
Cash and equivalents 226.31%33.29M-76.55%2.39M-76.55%2.39M-89.61%10.2M-89.61%10.2M-6.06%98.15M-6.06%98.15M-62.35%104.48M-62.35%104.48M-0.73%277.47M
Other current assets ------------31.15%602K31.15%602K0.00%459K0.00%459K-94.25%459K-94.25%459K--7.99M
Special items of current assets ------82.95M--82.95M----------------------------
Total current assets -76.81%132.02M-75.96%136.84M-75.96%136.84M-47.68%569.23M-47.68%569.23M21.23%1.09B21.23%1.09B-31.49%897.52M-31.49%897.52M-16.04%1.31B
Non-current assets
Property, plant and equipment -69.62%40.7M-67.78%43.16M-67.78%43.16M2.35%133.96M2.35%133.96M-6.66%130.88M-6.66%130.88M-55.74%140.22M-55.74%140.22M-9.49%316.8M
Investment property -31.27%36.72M-18.38%43.61M-18.38%43.61M14.20%53.43M14.20%53.43M-16.15%46.79M-16.15%46.79M-28.68%55.8M-28.68%55.8M-16.76%78.24M
Advance payment -85.17%826K-85.17%826K-85.17%826K-83.50%5.57M-83.50%5.57M-40.59%33.75M-40.59%33.75M391.50%56.82M391.50%56.82M-34.60%11.56M
Intangible assets -------------------------------------94.53%2M
Deferred tax assets -------------------------------------51.44%8.15M
Special items of non-current assets -18.46%58.37M-17.78%58.85M-17.78%58.85M12.50%71.58M12.50%71.58M-3.09%63.63M-3.09%63.63M--65.66M--65.66M----
Total non-current assets -48.36%136.62M-44.64%146.45M-44.64%146.45M-3.82%264.55M-3.82%264.55M-13.64%275.06M-13.64%275.06M-23.58%318.5M-23.58%318.5M-20.02%416.75M
Total assets -67.78%268.63M-66.02%283.29M-66.02%283.29M-38.83%833.78M-38.83%833.78M12.10%1.36B12.10%1.36B-29.58%1.22B-29.58%1.22B-17.03%1.73B
Liabilities
Current liabilities
Accounts payable -58.06%141.51M-71.54%96.04M-71.54%96.04M-15.25%337.41M-15.25%337.41M209.40%398.14M209.40%398.14M-37.33%128.68M-37.33%128.68M-4.53%205.34M
Tax payable -80.21%1.36M-80.21%1.36M-80.21%1.36M3.18%6.85M3.18%6.85M33.88%6.64M33.88%6.64M46.08%4.96M46.08%4.96M1.04%3.4M
Bank loans and overdrafts -44.79%157.33M-76.03%68.32M-76.03%68.32M-1.28%284.97M-1.28%284.97M83.43%288.66M83.43%288.66M9.74%157.37M9.74%157.37M56.52%143.4M
Other loans-current liabilities -78.72%85.55M-78.72%85.55M-78.72%85.55M2,992.05%401.97M2,992.05%401.97M--13M--13M------------
Financial lease liabilities-current liabilities -97.75%1.41M-98.48%949K-98.48%949K31.52%62.35M31.52%62.35M52.68%47.41M52.68%47.41M--31.05M--31.05M----
Special items of current liabilities ------806.37M--806.37M----------------------------
Total current liabilities -64.60%387.16M-3.20%1.06B-3.20%1.06B45.06%1.09B45.06%1.09B134.07%753.85M134.07%753.85M-8.54%322.06M-8.54%322.06M13.57%352.13M
Net current assets 51.34%-255.14M-75.80%-921.75M-75.80%-921.75M-256.88%-524.32M-256.88%-524.32M-41.92%334.21M-41.92%334.21M-39.93%575.46M-39.93%575.46M-23.38%957.95M
Total assets less current liabilities 54.37%-118.52M-198.45%-775.3M-198.45%-775.3M-142.64%-259.78M-142.64%-259.78M-31.85%609.27M-31.85%609.27M-34.97%893.96M-34.97%893.96M-22.39%1.37B
Non-current liabilities
Long-term bank loan ----------------------2.27M--2.27M---------3.77%40.52M
Other loans-non-current liabilities --------------------64.52%265.2M64.52%265.2M--161.2M--161.2M----
Financial lease liabilities-non-current liabilities -68.99%525K-11.93%1.49M-11.93%1.49M-65.06%1.69M-65.06%1.69M-89.73%4.85M-89.73%4.85M--47.18M--47.18M----
Special items of non-current liabilities 126.09%25.9M56.08%17.88M56.08%17.88M69.30%11.46M69.30%11.46M45.01%6.77M45.01%6.77M-1.14%4.67M-1.14%4.67M--4.72M
Total non-current liabilities 100.97%26.42M47.32%19.37M47.32%19.37M-95.29%13.15M-95.29%13.15M31.00%279.08M31.00%279.08M370.96%213.04M370.96%213.04M7.44%45.24M
Total liabilities -62.63%413.58M-2.60%1.08B-2.60%1.08B7.14%1.11B7.14%1.11B93.03%1.03B93.03%1.03B34.66%535.1M34.66%535.1M12.83%397.37M
Total assets less total liabilities 46.89%-144.95M-191.17%-794.67M-191.17%-794.67M-182.66%-272.92M-182.66%-272.92M-51.51%330.19M-51.51%330.19M-48.78%680.92M-48.78%680.92M-23.12%1.33B
Total equity and non-current liabilities 54.37%-118.52M-198.45%-775.3M-198.45%-775.3M-142.64%-259.78M-142.64%-259.78M-31.85%609.27M-31.85%609.27M-34.97%893.96M-34.97%893.96M-22.39%1.37B
Equity
Share capital -98.90%796K10.00%79.56M10.00%79.56M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M25.00%72.32M
Reserve 60.32%-136.72M-151.64%-867.16M-151.64%-867.16M-233.31%-344.6M-233.31%-344.6M-57.57%258.49M-57.57%258.49M-51.56%609.25M-51.56%609.25M-24.77%1.26B
Legal reserve 60.32%-136.72M-151.64%-867.16M-151.64%-867.16M-233.31%-344.6M-233.31%-344.6M-57.57%258.49M-57.57%258.49M-51.56%609.25M-51.56%609.25M-24.77%1.26B
Other reserves -------1.04M---1.04M----------------------------
Shareholders' Equity 50.08%-135.93M-189.65%-788.65M-189.65%-788.65M-182.30%-272.27M-182.30%-272.27M-51.46%330.82M-51.46%330.82M-48.76%681.57M-48.76%681.57M-23.11%1.33B
Non-controlling interest -1,288.00%-9.02M-826.46%-6.02M-826.46%-6.02M-3.01%-650K-3.01%-650K3.52%-631K3.52%-631K-9.36%-654K-9.36%-654K-5.10%-598K
Total equity 46.89%-144.95M-191.17%-794.67M-191.17%-794.67M-182.66%-272.92M-182.66%-272.92M-51.51%330.19M-51.51%330.19M-48.78%680.92M-48.78%680.92M-23.12%1.33B
Total equity and total liabilities -67.78%268.63M-66.02%283.29M-66.02%283.29M-38.83%833.78M-38.83%833.78M12.10%1.36B12.10%1.36B-29.58%1.22B-29.58%1.22B-17.03%1.73B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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