HK Stock MarketDetailed Quotes
00328 ALCO HOLDINGS
- 7.610
- +0.230+3.12%
Market to Open Apr 18 09:11 CST
726.50MMarket Cap1.37P/E (TTM)
7.610High7.610Low64.00KVolume7.610Open7.380Pre Close487.04KTurnover0.07%Turnover RatioLossP/E (Static)95.47MShares7.70052wk High-5.34P/B726.50MFloat Cap0.80052wk Low--Dividend TTM95.47MShs Float30.240Historical High--Dividend LFY0.00%Amplitude-26.720Historical Low7.610Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ALCO HOLDINGS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 13.28%-515.61M | ---- | -64.87%-594.59M | ---- | 39.28%-360.64M | ---- | -7.76%-593.99M | ---- | -673.10%-551.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 99.13%-29K | ---- | -21.42%-3.34M | ---- | -147.97%-2.75M | ---- | 77.21%-1.11M | ---- | 39.50%-4.87M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.70%16.17M |
| Impairment and provisions: | --0 | 80.83%411.7M | --0 | 471.36%227.68M | --0 | -75.11%39.85M | --0 | 111.87%160.12M | --0 | 922.10%75.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | -27.44%3.04M | ---- | -71.84%4.19M | ---- | -84.44%14.9M | ---- | 378.79%95.76M | ---- | --20M |
| -Impairmen of inventory (reversal) | ---- | 38.38%274.26M | ---- | 759.74%198.2M | ---- | -2.41%23.05M | ---- | -31.36%23.62M | ---- | 667.12%34.41M |
| -Impairment of trade receivables (reversal) | ---- | 62.08%9.72M | ---- | 219.38%6M | ---- | ---5.03M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 546.43%124.68M | ---- | 178.55%19.29M | ---- | -83.00%6.92M | ---- | 92.51%40.74M | ---- | 627.68%21.16M |
| Revaluation surplus: | --0 | 157.60%2.63M | --0 | 80.47%-4.57M | --0 | -228.43%-23.39M | --0 | 567.98%18.21M | --0 | 177.89%2.73M |
| -Fair value of investment properties (increase) | ---- | 157.60%2.63M | ---- | 80.47%-4.57M | ---- | -228.43%-23.39M | ---- | 567.98%18.21M | ---- | 177.89%2.73M |
| Asset sale loss (gain): | --0 | 3,608.29%8.05M | --0 | 3,516.67%217K | --0 | -98.14%6K | --0 | 114.57%323K | --0 | -258.47%-2.22M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,608.29%8.05M | ---- | 3,516.67%217K | ---- | -98.14%6K | ---- | -25.40%323K | ---- | -69.05%433K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.65M |
| Depreciation and amortization: | --0 | -35.05%28.11M | --0 | 76.21%43.28M | --0 | -64.61%24.56M | --0 | 11.51%69.39M | --0 | 299.08%62.23M |
| -Depreciation | ---- | -33.71%28.11M | ---- | 83.91%42.41M | ---- | -65.89%23.06M | ---- | 40.12%67.61M | ---- | 24.17%48.25M |
| -Amortization of intangible assets | ---- | ---- | ---- | -41.85%874K | ---- | -15.80%1.5M | ---- | -87.19%1.79M | ---- | 40.74%13.93M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.14%47K |
| Financial expense | ---- | -9.69%23.38M | ---- | 125.67%25.89M | ---- | -56.17%11.47M | ---- | --26.17M | ---- | ---- |
| Special items | ---- | -3,073.26%-49.25M | ---- | 35.31%-1.55M | ---- | -4,626.42%-2.4M | ---- | --53K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 70.35%-91.02M | --0 | 2.01%-306.99M | --0 | 2.35%-313.29M | --0 | 20.11%-320.83M | --0 | -716.19%-401.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -43.41%40.6M | ---- | 123.12%71.74M | ---- | -343.26%-310.36M | ---- | 207.16%127.58M | ---- | -281.10%-119.06M |
| Accounts receivable (increase)decrease | ---- | -80.65%32.9M | ---- | 35.07%170.06M | ---- | 259.25%125.9M | ---- | -89.74%35.05M | ---- | 369.44%341.51M |
| Accounts payable increase (decrease) | ---- | 135.27%24.43M | ---- | -125.65%-69.28M | ---- | 515.34%270.1M | ---- | -740.07%-65.03M | ---- | 92.45%-7.74M |
| Cash from business operations | --0 | 105.14%6.91M | --0 | 40.93%-134.47M | --0 | -1.98%-227.65M | --0 | -19.44%-223.24M | --0 | 12.16%-186.89M |
| Other taxs | ---- | -107.11%-944K | ---- | --13.27M | ---- | ---- | ---- | 72.23%-1.01M | ---- | -116.00%-3.64M |
| Interest received - operating | ---- | 625.00%29K | ---- | -96.12%4K | ---- | -90.71%103K | ---- | -77.21%1.11M | ---- | -39.50%4.87M |
| Interest paid - operating | ---- | 65.40%-6.16M | ---- | -83.63%-17.79M | ---- | 49.89%-9.69M | ---- | -22.15%-19.34M | ---- | -71.09%-15.83M |
| Net cash from operations | -201.75%-18.5M | 99.89%-157K | 114.89%18.18M | 41.41%-138.98M | 35.35%-122.13M | 2.16%-237.23M | 44.29%-188.93M | -20.33%-242.48M | 40.62%-339.15M | 6.57%-201.5M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 879.43%11.95M | ---- | 114.41%1.22M | ---- | -81.62%569K | ---- | 61.53%3.1M | ---- | 236.14%1.92M |
| Purchase of fixed assets | ---- | 96.24%-981K | ---- | -11.30%-26.09M | ---- | 39.87%-23.44M | ---- | 16.66%-38.98M | ---- | 74.05%-46.78M |
| Purchase of intangible assets | ---- | ---- | ---- | 41.78%-4.37M | ---- | -1,043.53%-7.51M | ---- | 44.60%-657K | ---- | 96.69%-1.19M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --36.4M | ---- | ---- | ---- | --88.35M |
| Net cash from investment operations | --0 | 128.43%8.32M | 100.02%3K | -586.14%-29.25M | -3.88%-19.26M | 116.46%6.02M | -74.50%-18.54M | -186.39%-36.55M | 69.21%-10.63M | 119.63%42.3M |
| Net cash before financing | -201.73%-18.5M | 104.85%8.16M | 112.86%18.18M | 27.24%-168.23M | 31.85%-141.4M | 17.13%-231.22M | 40.68%-207.47M | -75.27%-279.02M | 42.25%-349.77M | 63.08%-159.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 6.76%740.78M | ---- | -18.66%693.85M | ---- | -13.81%853.06M | ---- | 63.15%989.71M |
| Refund | ---- | 98.17%-11.42M | ---- | -40.68%-623.64M | ---- | 38.30%-443.29M | ---- | 23.51%-718.4M | ---- | -44.92%-939.22M |
| Issuing shares | ---- | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.87M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.02%-11.57M |
| Other items of the financing business | ---- | 62.94%-12.68M | ---- | -17.55%-34.21M | ---- | -24.22%-29.1M | ---- | ---23.43M | ---- | ---- |
| Net cash from financing operations | 366.70%49.4M | -120.64%-17.11M | -124.66%-18.52M | -62.55%82.93M | -60.16%75.1M | 99.10%221.46M | 7.87%188.5M | -31.67%111.23M | -66.61%174.75M | 282.38%162.78M |
| Effect of rate | ---- | 163.95%1.69M | ---- | -177.26%-2.65M | ---- | 165.81%3.43M | ---- | 7.60%-5.2M | ---- | -144.03%-5.63M |
| Net Cash | 9,241.42%30.9M | 89.50%-8.95M | 99.49%-338K | -774.25%-85.3M | -249.47%-66.3M | 94.18%-9.76M | 89.16%-18.97M | -4,779.00%-167.79M | -112.86%-175.02M | 100.69%3.59M |
| Begining period cash | -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 | -0.73%277.47M | -64.49%279.52M |
| Cash at the end | 237.49%33.29M | -71.18%2.94M | -69.03%9.86M | -89.61%10.2M | -62.75%31.85M | -6.06%98.15M | -16.54%85.51M | -62.35%104.48M | -48.07%102.46M | -0.73%277.47M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.48M | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --104.48M | --0 | --0 |
| 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 |
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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