HK Stock MarketDetailed Quotes

00684 ALLAN INT'L

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0.800
0.0000.00%

Market Closed Apr 26 16:08 CST

266.44MMarket Cap-7142P/E (TTM)

ALLAN INT'L Key Stats

Cash Flow

All

YOY

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(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

-51.82%46.01M

-57.00%41.07M

1.74%95.49M

66.69%93.86M

-26.09%56.31M

-22.94%76.18M

Accounts receivable

-7.11%153.82M

-55.93%72.97M

-31.18%165.59M

79.93%240.6M

-46.63%133.72M

-13.30%250.54M

Advance deposits and other receivables

-3.09%26.22M

7.15%28.99M

22.06%27.05M

-8.06%22.16M

-16.17%24.11M

-28.03%28.75M

Withholding and tax receivable

-59.56%478K

16.84%1.38M

553.04%1.18M

94.62%181K

-88.52%93K

-64.41%810K

Cash and equivalents

-58.67%170.02M

-54.65%186.58M

-21.00%411.38M

24.17%520.76M

5.39%419.39M

-15.25%397.95M

Short-term deposit

263.59%339.07M

294.28%367.68M

-2.41%93.25M

-59.75%95.56M

47.80%237.42M

26.09%160.64M

Financial assets at fair value-current assets

-92.64%1.49M

-63.77%7.35M

-3.62%20.28M

-9.59%21.05M

-33.79%23.28M

--35.16M

Special items of current assets

-37.44%5.42M

-82.34%1.53M

-64.87%8.66M

-3.97%24.65M

-17.50%25.66M

--31.11M

Total current assets

-9.77%742.52M

-14.02%707.54M

-19.23%822.89M

10.74%1.02B

-6.23%919.98M

-4.47%981.13M

Non-current assets

Property, plant and equipment

-88.30%4.59M

-83.22%6.58M

1.45%39.23M

-12.19%38.67M

-71.53%44.04M

-13.83%154.65M

Investment property

-9.89%481.14M

-3.93%512.99M

4.95%533.95M

3.08%508.76M

50.75%493.55M

16.51%327.4M

Advance payment

----

-31.85%2.19M

70.87%3.21M

-90.79%1.88M

-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

88.30%7.43M

189.44%11.43M

-4.43%3.95M

-4.24%4.13M

--4.31M

----

Total non-current assets

-14.61%503.51M

-8.19%541.34M

4.34%589.66M

1.86%565.11M

7.60%554.79M

-7.99%515.63M

Total assets

-11.79%1.25B

-11.59%1.25B

-10.82%1.41B

7.40%1.58B

-1.47%1.47B

-5.71%1.5B

Liabilities

Current liabilities

Accounts payable

10.75%91.4M

-37.91%51.24M

-44.12%82.53M

60.55%147.7M

-34.68%91.99M

-27.10%140.84M

Tax payable

1.47%33.68M

-2.20%32.46M

-12.97%33.19M

6.09%38.14M

-2.16%35.95M

1.37%36.74M

Other payables and accrued expenses

-26.62%76.33M

-26.53%76.43M

2.10%104.02M

10.64%101.89M

-16.76%92.09M

-13.30%110.63M

Advance payment

-13.26%27.78M

-10.13%28.78M

16.68%32.03M

34.28%27.45M

-34.37%20.44M

21.86%31.15M

Bank loans and overdrafts

0.00%5.12M

Total current liabilities

-8.79%234.32M

-24.47%194.03M

-19.79%256.9M

30.42%320.3M

-24.31%245.59M

-19.96%324.47M

Net current assets

-10.21%508.2M

-9.27%513.51M

-18.97%565.99M

3.58%698.52M

2.70%674.39M

5.63%656.66M

Total assets less current liabilities

-12.46%1.01B

-8.72%1.05B

-8.54%1.16B

2.80%1.26B

4.85%1.23B

-0.83%1.17B

Non-current liabilities

Long-term bank loan

-48.68%8.1M

-32.45%10.67M

-24.50%15.79M

-19.68%20.91M

-16.44%26.04M

-14.12%31.16M

Deferred tax liability

-1.54%36.74M

-1.27%36.84M

-1.07%37.32M

2.55%37.72M

407.13%36.78M

-6.50%7.25M

Total non-current liabilities

-15.56%44.85M

-10.54%47.51M

-9.42%53.11M

-6.66%58.63M

63.53%62.82M

-12.78%38.41M

Total liabilities

-9.95%279.16M

-22.08%241.54M

-18.19%310M

22.86%378.93M

-15.01%308.41M

-19.25%362.89M

Total assets less total liabilities

-12.31%966.86M

-8.64%1.01B

-8.50%1.1B

3.31%1.2B

2.87%1.17B

-0.36%1.13B

Total equity and non-current liabilities

-12.46%1.01B

-8.72%1.05B

-8.54%1.16B

2.80%1.26B

4.85%1.23B

-0.83%1.17B

Equity

Share capital

-0.03%33.31M

-0.68%33.32M

0.00%33.54M

Reserve

-12.69%933.56M

-8.90%974.03M

-8.73%1.07B

3.41%1.17B

2.95%1.13B

-0.38%1.1B

Legal reserve

-12.69%933.56M

-8.90%974.03M

-8.73%1.07B

3.41%1.17B

2.95%1.13B

-0.38%1.1B

Shareholders' Equity

-12.31%966.86M

-8.64%1.01B

-8.50%1.1B

3.31%1.2B

2.87%1.17B

-0.36%1.13B

Total equity

-12.31%966.86M

-8.64%1.01B

-8.50%1.1B

3.31%1.2B

2.87%1.17B

-0.36%1.13B

Total equity and total liabilities

-11.79%1.25B

-11.59%1.25B

-10.82%1.41B

7.40%1.58B

-1.47%1.47B

-5.71%1.5B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-51.82%46.01M	-57.00%41.07M	-57.00%41.07M	1.74%95.49M	1.74%95.49M	66.69%93.86M	66.69%93.86M	-26.09%56.31M	-26.09%56.31M	-22.94%76.18M
Accounts receivable	-7.11%153.82M	-55.93%72.97M	-55.93%72.97M	-31.18%165.59M	-31.18%165.59M	79.93%240.6M	79.93%240.6M	-46.63%133.72M	-46.63%133.72M	-13.30%250.54M
Advance deposits and other receivables	-3.09%26.22M	7.15%28.99M	7.15%28.99M	22.06%27.05M	22.06%27.05M	-8.06%22.16M	-8.06%22.16M	-16.17%24.11M	-16.17%24.11M	-28.03%28.75M
Withholding and tax receivable	-59.56%478K	16.84%1.38M	16.84%1.38M	553.04%1.18M	553.04%1.18M	94.62%181K	94.62%181K	-88.52%93K	-88.52%93K	-64.41%810K
Cash and equivalents	-58.67%170.02M	-54.65%186.58M	-54.65%186.58M	-21.00%411.38M	-21.00%411.38M	24.17%520.76M	24.17%520.76M	5.39%419.39M	5.39%419.39M	-15.25%397.95M
Short-term deposit	263.59%339.07M	294.28%367.68M	294.28%367.68M	-2.41%93.25M	-2.41%93.25M	-59.75%95.56M	-59.75%95.56M	47.80%237.42M	47.80%237.42M	26.09%160.64M
Financial assets at fair value-current assets	-92.64%1.49M	-63.77%7.35M	-63.77%7.35M	-3.62%20.28M	-3.62%20.28M	-9.59%21.05M	-9.59%21.05M	-33.79%23.28M	-33.79%23.28M	--35.16M
Special items of current assets	-37.44%5.42M	-82.34%1.53M	-82.34%1.53M	-64.87%8.66M	-64.87%8.66M	-3.97%24.65M	-3.97%24.65M	-17.50%25.66M	-17.50%25.66M	--31.11M
Total current assets	-9.77%742.52M	-14.02%707.54M	-14.02%707.54M	-19.23%822.89M	-19.23%822.89M	10.74%1.02B	10.74%1.02B	-6.23%919.98M	-6.23%919.98M	-4.47%981.13M
Non-current assets
Property, plant and equipment	-88.30%4.59M	-83.22%6.58M	-83.22%6.58M	1.45%39.23M	1.45%39.23M	-12.19%38.67M	-12.19%38.67M	-71.53%44.04M	-71.53%44.04M	-13.83%154.65M
Investment property	-9.89%481.14M	-3.93%512.99M	-3.93%512.99M	4.95%533.95M	4.95%533.95M	3.08%508.76M	3.08%508.76M	50.75%493.55M	50.75%493.55M	16.51%327.4M
Advance payment	----	----	----	-31.85%2.19M	-31.85%2.19M	70.87%3.21M	70.87%3.21M	-90.79%1.88M	-90.79%1.88M	-17.66%20.4M
Stock investment	0.00%10.34M	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
Special items of non-current assets	88.30%7.43M	189.44%11.43M	189.44%11.43M	-4.43%3.95M	-4.43%3.95M	-4.24%4.13M	-4.24%4.13M	--4.31M	--4.31M	----
Total non-current assets	-14.61%503.51M	-8.19%541.34M	-8.19%541.34M	4.34%589.66M	4.34%589.66M	1.86%565.11M	1.86%565.11M	7.60%554.79M	7.60%554.79M	-7.99%515.63M
Total assets	-11.79%1.25B	-11.59%1.25B	-11.59%1.25B	-10.82%1.41B	-10.82%1.41B	7.40%1.58B	7.40%1.58B	-1.47%1.47B	-1.47%1.47B	-5.71%1.5B
Liabilities
Current liabilities
Accounts payable	10.75%91.4M	-37.91%51.24M	-37.91%51.24M	-44.12%82.53M	-44.12%82.53M	60.55%147.7M	60.55%147.7M	-34.68%91.99M	-34.68%91.99M	-27.10%140.84M
Tax payable	1.47%33.68M	-2.20%32.46M	-2.20%32.46M	-12.97%33.19M	-12.97%33.19M	6.09%38.14M	6.09%38.14M	-2.16%35.95M	-2.16%35.95M	1.37%36.74M
Other payables and accrued expenses	-26.62%76.33M	-26.53%76.43M	-26.53%76.43M	2.10%104.02M	2.10%104.02M	10.64%101.89M	10.64%101.89M	-16.76%92.09M	-16.76%92.09M	-13.30%110.63M
Advance payment	-13.26%27.78M	-10.13%28.78M	-10.13%28.78M	16.68%32.03M	16.68%32.03M	34.28%27.45M	34.28%27.45M	-34.37%20.44M	-34.37%20.44M	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
Total current liabilities	-8.79%234.32M	-24.47%194.03M	-24.47%194.03M	-19.79%256.9M	-19.79%256.9M	30.42%320.3M	30.42%320.3M	-24.31%245.59M	-24.31%245.59M	-19.96%324.47M
Net current assets	-10.21%508.2M	-9.27%513.51M	-9.27%513.51M	-18.97%565.99M	-18.97%565.99M	3.58%698.52M	3.58%698.52M	2.70%674.39M	2.70%674.39M	5.63%656.66M
Total assets less current liabilities	-12.46%1.01B	-8.72%1.05B	-8.72%1.05B	-8.54%1.16B	-8.54%1.16B	2.80%1.26B	2.80%1.26B	4.85%1.23B	4.85%1.23B	-0.83%1.17B
Non-current liabilities
Long-term bank loan	-48.68%8.1M	-32.45%10.67M	-32.45%10.67M	-24.50%15.79M	-24.50%15.79M	-19.68%20.91M	-19.68%20.91M	-16.44%26.04M	-16.44%26.04M	-14.12%31.16M
Deferred tax liability	-1.54%36.74M	-1.27%36.84M	-1.27%36.84M	-1.07%37.32M	-1.07%37.32M	2.55%37.72M	2.55%37.72M	407.13%36.78M	407.13%36.78M	-6.50%7.25M
Total non-current liabilities	-15.56%44.85M	-10.54%47.51M	-10.54%47.51M	-9.42%53.11M	-9.42%53.11M	-6.66%58.63M	-6.66%58.63M	63.53%62.82M	63.53%62.82M	-12.78%38.41M
Total liabilities	-9.95%279.16M	-22.08%241.54M	-22.08%241.54M	-18.19%310M	-18.19%310M	22.86%378.93M	22.86%378.93M	-15.01%308.41M	-15.01%308.41M	-19.25%362.89M
Total assets less total liabilities	-12.31%966.86M	-8.64%1.01B	-8.64%1.01B	-8.50%1.1B	-8.50%1.1B	3.31%1.2B	3.31%1.2B	2.87%1.17B	2.87%1.17B	-0.36%1.13B
Total equity and non-current liabilities	-12.46%1.01B	-8.72%1.05B	-8.72%1.05B	-8.54%1.16B	-8.54%1.16B	2.80%1.26B	2.80%1.26B	4.85%1.23B	4.85%1.23B	-0.83%1.17B
Equity
Share capital	-0.03%33.31M	-0.03%33.31M	-0.03%33.31M	-0.68%33.32M	-0.68%33.32M	0.00%33.54M	0.00%33.54M	0.00%33.54M	0.00%33.54M	0.00%33.54M
Reserve	-12.69%933.56M	-8.90%974.03M	-8.90%974.03M	-8.73%1.07B	-8.73%1.07B	3.41%1.17B	3.41%1.17B	2.95%1.13B	2.95%1.13B	-0.38%1.1B
Legal reserve	-12.69%933.56M	-8.90%974.03M	-8.90%974.03M	-8.73%1.07B	-8.73%1.07B	3.41%1.17B	3.41%1.17B	2.95%1.13B	2.95%1.13B	-0.38%1.1B
Shareholders' Equity	-12.31%966.86M	-8.64%1.01B	-8.64%1.01B	-8.50%1.1B	-8.50%1.1B	3.31%1.2B	3.31%1.2B	2.87%1.17B	2.87%1.17B	-0.36%1.13B
Total equity	-12.31%966.86M	-8.64%1.01B	-8.64%1.01B	-8.50%1.1B	-8.50%1.1B	3.31%1.2B	3.31%1.2B	2.87%1.17B	2.87%1.17B	-0.36%1.13B
Total equity and total liabilities	-11.79%1.25B	-11.59%1.25B	-11.59%1.25B	-10.82%1.41B	-10.82%1.41B	7.40%1.58B	7.40%1.58B	-1.47%1.47B	-1.47%1.47B	-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.

Analysis

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Heat List

Overall

00684 ALLAN INT'L

ALLAN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

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Balance Sheet

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Analysis

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