HK Stock MarketDetailed Quotes

00684 ALLAN INT'L

Watchlist

1.030 -0.030-2.83%

Not Open 11/29 16:08 CST

0.000High0.000Low0Volume

ALLAN INT'L Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)2023/09/30

(FY)2023/03/31

(Q6)2022/09/30

(FY)2022/03/31

(Q6)2021/09/30

(FY)2021/03/31

(Q6)2020/09/30

(FY)2020/03/31

(Q6)2019/09/30

(FY)2019/03/31

Assets

Current assets

Inventory

-23.84%46.01M

-57.00%41.07M

-52.71%60.41M

1.74%95.49M

89.42%127.73M

66.69%93.86M

-6.55%67.43M

-26.09%56.31M

-34.84%72.16M

-22.94%76.18M

Accounts receivable

71.40%153.82M

-55.93%72.97M

-68.18%89.74M

-31.18%165.59M

35.51%282.07M

79.93%240.6M

-20.42%208.15M

-46.63%133.72M

-10.99%261.56M

-13.30%250.54M

Advance deposits and other receivables

16.06%26.22M

7.15%28.99M

-23.27%22.59M

22.06%27.05M

50.37%29.44M

-8.06%22.16M

-24.58%19.58M

-16.17%24.11M

-25.17%25.96M

-28.03%28.75M

Withholding and tax receivable

--478K

16.84%1.38M

----

553.04%1.18M

----

94.62%181K

-98.30%9K

-88.52%93K

-56.17%529K

-64.41%810K

Cash and equivalents

-50.77%170.02M

-54.65%186.58M

-12.09%345.37M

-21.00%411.38M

-33.75%392.86M

24.17%520.76M

53.03%593.02M

5.39%419.39M

-22.25%387.52M

-15.25%397.95M

Short-term deposit

62.87%339.07M

294.28%367.68M

178.74%208.18M

-2.41%93.25M

-17.63%74.69M

-59.75%95.56M

-54.94%90.67M

47.80%237.42M

113.23%201.24M

26.09%160.64M

Financial assets at fair value-current assets

-87.10%1.49M

-63.77%7.35M

-45.63%11.57M

-3.62%20.28M

4.91%21.28M

-9.59%21.05M

-43.35%20.28M

-33.79%23.28M

0.53%35.81M

--35.16M

Special items of current assets

-0.50%5.42M

-82.34%1.53M

-75.36%5.44M

-64.87%8.66M

-15.36%22.1M

-3.97%24.65M

-5.38%26.11M

-17.50%25.66M

-31.73%27.59M

--31.11M

Total current assets

-0.11%742.52M

-14.02%707.54M

-21.77%743.31M

-19.23%822.89M

-7.32%950.15M

10.74%1.02B

1.27%1.03B

-6.23%919.98M

-8.74%1.01B

-4.47%981.13M

Non-current assets

Property, plant and equipment

-41.90%4.59M

-83.22%6.58M

-79.52%7.9M

1.45%39.23M

-11.87%38.57M

-12.19%38.67M

-12.47%43.76M

-71.53%44.04M

-66.13%50M

-13.83%154.65M

Investment property

-5.49%481.14M

-3.93%512.99M

-3.34%509.07M

4.95%533.95M

5.43%526.68M

3.08%508.76M

-5.00%499.57M

50.75%493.55M

61.60%525.84M

16.51%327.4M

Advance payment

----

-53.13%2.39M

-31.85%2.19M

112.89%5.1M

70.87%3.21M

-4.04%2.4M

-90.79%1.88M

-91.20%2.5M

-17.66%20.4M

Stock investment

0.00%10.34M

-6.13%10.34M

-16.38%11.02M

0.00%13.18M

Special items of non-current assets

92.74%7.43M

189.44%11.43M

-4.53%3.86M

-4.43%3.95M

-4.33%4.04M

-4.24%4.13M

-4.41%4.22M

--4.31M

--4.42M

----

Total non-current assets

-5.63%503.51M

-8.19%541.34M

-8.75%533.56M

4.34%589.66M

4.24%584.73M

1.86%565.11M

-5.87%560.97M

7.60%554.79M

15.47%595.93M

-7.99%515.63M

Total assets

-2.42%1.25B

-11.59%1.25B

-16.81%1.28B

-10.82%1.41B

-3.24%1.53B

7.40%1.58B

-1.37%1.59B

-1.47%1.47B

-1.05%1.61B

-5.71%1.5B

Liabilities

Current liabilities

Accounts payable

98.06%91.4M

-37.91%51.24M

-70.01%46.15M

-44.12%82.53M

-16.18%153.87M

60.55%147.7M

0.76%183.57M

-34.68%91.99M

-22.63%182.18M

-27.10%140.84M

Tax payable

3.85%33.68M

-2.20%32.46M

-16.88%32.43M

-12.97%33.19M

5.29%39.02M

6.09%38.14M

-1.34%37.06M

-2.16%35.95M

8.17%37.56M

1.37%36.74M

Other payables and accrued expenses

-19.38%76.33M

-26.53%76.43M

-11.93%94.68M

2.10%104.02M

5.90%107.51M

10.64%101.89M

2.51%101.52M

-16.76%92.09M

-28.86%99.03M

-13.30%110.63M

Advance payment

-24.55%27.78M

-10.13%28.78M

13.45%36.82M

16.68%32.03M

40.66%32.46M

34.28%27.45M

1.88%23.08M

-34.37%20.44M

-14.73%22.65M

21.86%31.15M

Bank loans and overdrafts

0.00%5.12M

Deferred income-current liabilities

----

--335K

----

Total current liabilities

8.88%234.32M

-24.47%194.03M

-36.32%215.21M

-19.79%256.9M

-3.62%337.97M

30.42%320.3M

1.19%350.67M

-24.31%245.59M

-21.43%346.54M

-19.96%324.47M

Net current assets

-3.77%508.2M

-9.27%513.51M

-13.73%528.1M

-18.97%565.99M

-9.25%612.18M

3.58%698.52M

1.31%674.57M

2.70%674.39M

-0.36%665.82M

5.63%656.66M

Total assets less current liabilities

-4.71%1.01B

-8.72%1.05B

-11.30%1.06B

-8.54%1.16B

-3.13%1.2B

2.80%1.26B

-2.08%1.24B

4.85%1.23B

6.54%1.26B

-0.83%1.17B

Non-current liabilities

Long-term bank loan

-38.74%8.1M

-32.45%10.67M

-27.92%13.23M

-24.50%15.79M

-21.83%18.35M

-19.68%20.91M

-17.92%23.48M

-16.44%26.04M

-15.19%28.6M

-14.12%31.16M

Deferred tax liability

-2.67%36.74M

-1.27%36.84M

-1.01%37.75M

-1.07%37.32M

2.94%38.14M

2.55%37.72M

2.35%37.05M

407.13%36.78M

345.08%36.2M

-6.50%7.25M

Total non-current liabilities

-12.03%44.85M

-10.54%47.51M

-9.75%50.98M

-9.42%53.11M

-6.67%56.49M

-6.66%58.63M

-6.60%60.52M

63.53%62.82M

54.81%64.8M

-12.78%38.41M

Total liabilities

4.88%279.16M

-22.08%241.54M

-32.52%266.19M

-18.19%310M

-4.07%394.46M

22.86%378.93M

-0.03%411.2M

-15.01%308.41M

-14.83%411.34M

-19.25%362.89M

Total assets less total liabilities

-4.34%966.86M

-8.64%1.01B

-11.38%1.01B

-8.50%1.1B

-2.94%1.14B

3.31%1.2B

-1.83%1.18B

2.87%1.17B

4.77%1.2B

-0.36%1.13B

Total equity and non-current liabilities

-4.71%1.01B

-8.72%1.05B

-11.30%1.06B

-8.54%1.16B

-3.13%1.2B

2.80%1.26B

-2.08%1.24B

4.85%1.23B

6.54%1.26B

-0.83%1.17B

Equity

Share capital

0.00%33.31M

-0.03%33.31M

-0.39%33.31M

-0.68%33.32M

-0.32%33.44M

0.00%33.54M

Reserve

-4.48%933.56M

-8.90%974.03M

-11.71%977.38M

-8.73%1.07B

-3.02%1.11B

3.41%1.17B

-1.89%1.14B

2.95%1.13B

4.91%1.16B

-0.38%1.1B

Legal reserve

-4.48%933.56M

-8.90%974.03M

-11.71%977.38M

-8.73%1.07B

-3.02%1.11B

3.41%1.17B

-1.89%1.14B

2.95%1.13B

4.91%1.16B

-0.38%1.1B

Shareholders' Equity

-4.34%966.86M

-8.64%1.01B

-11.38%1.01B

-8.50%1.1B

-2.94%1.14B

3.31%1.2B

-1.83%1.18B

2.87%1.17B

4.77%1.2B

-0.36%1.13B

Total equity

-4.34%966.86M

-8.64%1.01B

-11.38%1.01B

-8.50%1.1B

-2.94%1.14B

3.31%1.2B

-1.83%1.18B

2.87%1.17B

4.77%1.2B

-0.36%1.13B

Total equity and total liabilities

-2.42%1.25B

-11.59%1.25B

-16.81%1.28B

-10.82%1.41B

-3.24%1.53B

7.40%1.58B

-1.37%1.59B

-1.47%1.47B

-1.05%1.61B

-5.71%1.5B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/09/30	(FY)2023/03/31	(Q6)2022/09/30	(FY)2022/03/31	(Q6)2021/09/30	(FY)2021/03/31	(Q6)2020/09/30	(FY)2020/03/31	(Q6)2019/09/30	(FY)2019/03/31
Assets
Current assets
Inventory	-23.84%46.01M	-57.00%41.07M	-52.71%60.41M	1.74%95.49M	89.42%127.73M	66.69%93.86M	-6.55%67.43M	-26.09%56.31M	-34.84%72.16M	-22.94%76.18M
Accounts receivable	71.40%153.82M	-55.93%72.97M	-68.18%89.74M	-31.18%165.59M	35.51%282.07M	79.93%240.6M	-20.42%208.15M	-46.63%133.72M	-10.99%261.56M	-13.30%250.54M
Advance deposits and other receivables	16.06%26.22M	7.15%28.99M	-23.27%22.59M	22.06%27.05M	50.37%29.44M	-8.06%22.16M	-24.58%19.58M	-16.17%24.11M	-25.17%25.96M	-28.03%28.75M
Withholding and tax receivable	--478K	16.84%1.38M	----	553.04%1.18M	----	94.62%181K	-98.30%9K	-88.52%93K	-56.17%529K	-64.41%810K
Cash and equivalents	-50.77%170.02M	-54.65%186.58M	-12.09%345.37M	-21.00%411.38M	-33.75%392.86M	24.17%520.76M	53.03%593.02M	5.39%419.39M	-22.25%387.52M	-15.25%397.95M
Short-term deposit	62.87%339.07M	294.28%367.68M	178.74%208.18M	-2.41%93.25M	-17.63%74.69M	-59.75%95.56M	-54.94%90.67M	47.80%237.42M	113.23%201.24M	26.09%160.64M
Financial assets at fair value-current assets	-87.10%1.49M	-63.77%7.35M	-45.63%11.57M	-3.62%20.28M	4.91%21.28M	-9.59%21.05M	-43.35%20.28M	-33.79%23.28M	0.53%35.81M	--35.16M
Special items of current assets	-0.50%5.42M	-82.34%1.53M	-75.36%5.44M	-64.87%8.66M	-15.36%22.1M	-3.97%24.65M	-5.38%26.11M	-17.50%25.66M	-31.73%27.59M	--31.11M
Total current assets	-0.11%742.52M	-14.02%707.54M	-21.77%743.31M	-19.23%822.89M	-7.32%950.15M	10.74%1.02B	1.27%1.03B	-6.23%919.98M	-8.74%1.01B	-4.47%981.13M
Non-current assets
Property, plant and equipment	-41.90%4.59M	-83.22%6.58M	-79.52%7.9M	1.45%39.23M	-11.87%38.57M	-12.19%38.67M	-12.47%43.76M	-71.53%44.04M	-66.13%50M	-13.83%154.65M
Investment property	-5.49%481.14M	-3.93%512.99M	-3.34%509.07M	4.95%533.95M	5.43%526.68M	3.08%508.76M	-5.00%499.57M	50.75%493.55M	61.60%525.84M	16.51%327.4M
Advance payment	----	----	-53.13%2.39M	-31.85%2.19M	112.89%5.1M	70.87%3.21M	-4.04%2.4M	-90.79%1.88M	-91.20%2.5M	-17.66%20.4M
Stock investment	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	-6.13%10.34M	-6.13%10.34M	-16.38%11.02M	-16.38%11.02M	0.00%13.18M	0.00%13.18M
Special items of non-current assets	92.74%7.43M	189.44%11.43M	-4.53%3.86M	-4.43%3.95M	-4.33%4.04M	-4.24%4.13M	-4.41%4.22M	--4.31M	--4.42M	----
Total non-current assets	-5.63%503.51M	-8.19%541.34M	-8.75%533.56M	4.34%589.66M	4.24%584.73M	1.86%565.11M	-5.87%560.97M	7.60%554.79M	15.47%595.93M	-7.99%515.63M
Total assets	-2.42%1.25B	-11.59%1.25B	-16.81%1.28B	-10.82%1.41B	-3.24%1.53B	7.40%1.58B	-1.37%1.59B	-1.47%1.47B	-1.05%1.61B	-5.71%1.5B
Liabilities
Current liabilities
Accounts payable	98.06%91.4M	-37.91%51.24M	-70.01%46.15M	-44.12%82.53M	-16.18%153.87M	60.55%147.7M	0.76%183.57M	-34.68%91.99M	-22.63%182.18M	-27.10%140.84M
Tax payable	3.85%33.68M	-2.20%32.46M	-16.88%32.43M	-12.97%33.19M	5.29%39.02M	6.09%38.14M	-1.34%37.06M	-2.16%35.95M	8.17%37.56M	1.37%36.74M
Other payables and accrued expenses	-19.38%76.33M	-26.53%76.43M	-11.93%94.68M	2.10%104.02M	5.90%107.51M	10.64%101.89M	2.51%101.52M	-16.76%92.09M	-28.86%99.03M	-13.30%110.63M
Advance payment	-24.55%27.78M	-10.13%28.78M	13.45%36.82M	16.68%32.03M	40.66%32.46M	34.28%27.45M	1.88%23.08M	-34.37%20.44M	-14.73%22.65M	21.86%31.15M
Bank loans and overdrafts	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M	0.00%5.12M
Deferred income-current liabilities	----	----	----	----	----	----	--335K	----	----	----
Total current liabilities	8.88%234.32M	-24.47%194.03M	-36.32%215.21M	-19.79%256.9M	-3.62%337.97M	30.42%320.3M	1.19%350.67M	-24.31%245.59M	-21.43%346.54M	-19.96%324.47M
Net current assets	-3.77%508.2M	-9.27%513.51M	-13.73%528.1M	-18.97%565.99M	-9.25%612.18M	3.58%698.52M	1.31%674.57M	2.70%674.39M	-0.36%665.82M	5.63%656.66M
Total assets less current liabilities	-4.71%1.01B	-8.72%1.05B	-11.30%1.06B	-8.54%1.16B	-3.13%1.2B	2.80%1.26B	-2.08%1.24B	4.85%1.23B	6.54%1.26B	-0.83%1.17B
Non-current liabilities
Long-term bank loan	-38.74%8.1M	-32.45%10.67M	-27.92%13.23M	-24.50%15.79M	-21.83%18.35M	-19.68%20.91M	-17.92%23.48M	-16.44%26.04M	-15.19%28.6M	-14.12%31.16M
Deferred tax liability	-2.67%36.74M	-1.27%36.84M	-1.01%37.75M	-1.07%37.32M	2.94%38.14M	2.55%37.72M	2.35%37.05M	407.13%36.78M	345.08%36.2M	-6.50%7.25M
Total non-current liabilities	-12.03%44.85M	-10.54%47.51M	-9.75%50.98M	-9.42%53.11M	-6.67%56.49M	-6.66%58.63M	-6.60%60.52M	63.53%62.82M	54.81%64.8M	-12.78%38.41M
Total liabilities	4.88%279.16M	-22.08%241.54M	-32.52%266.19M	-18.19%310M	-4.07%394.46M	22.86%378.93M	-0.03%411.2M	-15.01%308.41M	-14.83%411.34M	-19.25%362.89M
Total assets less total liabilities	-4.34%966.86M	-8.64%1.01B	-11.38%1.01B	-8.50%1.1B	-2.94%1.14B	3.31%1.2B	-1.83%1.18B	2.87%1.17B	4.77%1.2B	-0.36%1.13B
Total equity and non-current liabilities	-4.71%1.01B	-8.72%1.05B	-11.30%1.06B	-8.54%1.16B	-3.13%1.2B	2.80%1.26B	-2.08%1.24B	4.85%1.23B	6.54%1.26B	-0.83%1.17B
Equity
Share capital	0.00%33.31M	-0.03%33.31M	-0.39%33.31M	-0.68%33.32M	-0.32%33.44M	0.00%33.54M	0.00%33.54M	0.00%33.54M	0.00%33.54M	0.00%33.54M
Reserve	-4.48%933.56M	-8.90%974.03M	-11.71%977.38M	-8.73%1.07B	-3.02%1.11B	3.41%1.17B	-1.89%1.14B	2.95%1.13B	4.91%1.16B	-0.38%1.1B
Legal reserve	-4.48%933.56M	-8.90%974.03M	-11.71%977.38M	-8.73%1.07B	-3.02%1.11B	3.41%1.17B	-1.89%1.14B	2.95%1.13B	4.91%1.16B	-0.38%1.1B
Shareholders' Equity	-4.34%966.86M	-8.64%1.01B	-11.38%1.01B	-8.50%1.1B	-2.94%1.14B	3.31%1.2B	-1.83%1.18B	2.87%1.17B	4.77%1.2B	-0.36%1.13B
Total equity	-4.34%966.86M	-8.64%1.01B	-11.38%1.01B	-8.50%1.1B	-2.94%1.14B	3.31%1.2B	-1.83%1.18B	2.87%1.17B	4.77%1.2B	-0.36%1.13B
Total equity and total liabilities	-2.42%1.25B	-11.59%1.25B	-16.81%1.28B	-10.82%1.41B	-3.24%1.53B	7.40%1.58B	-1.37%1.59B	-1.47%1.47B	-1.05%1.61B	-5.71%1.5B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >

00684 ALLAN INT'L

ALLAN INT'L Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow