HK Stock MarketDetailed Quotes
00684 ALLAN INT'L
Watchlist
1.130
+0.030+2.73%
Trading 12/07 10:48 CST
1.130High1.130Low10.00KVolume
1.130Open1.100Pre Close11.30KTurnover0.00%Turnover RatioLossP/E (TTM)376.35MMarket Cap1.42052wk HighLossP/E (Static)333.05MShares0.85052wk Low0.39P/B376.35MFloat Cap3.022Historical High--Dividend TTM333.05MShs Float-2.608Historical Low--Dividend LFY0.00%Amplitude--Div YieldTTM1.130Avg Price2000Lot Size--Div Yield LFY
ALLAN INT'L Key Stats
All
YOY
| (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 | (Q6)2018/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -184.41%-60.71M | -439.10%-43.63M | -139.13%-21.34M | -42.01%12.87M | 526.53%54.54M | 358.92%22.18M | -137.77%-12.79M | -86.97%4.83M | -38.95%33.85M | 88.16%37.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -80.27%-7.6M | ---- | -0.38%-4.22M | ---- | 36.28%-4.2M | ---- | -70.62%-6.59M | ---- | -22.21%-3.86M | ---- |
| Impairment and provisions: | 13,512.23%25.59M | --24.88M | -95.32%188K | --0 | --4.02M | --0 | --0 | --0 | 2,685.84%18.89M | --0 |
| -Impairment of property, plant and equipment (reversal) | --24.88M | --24.88M | ---- | ---- | ---- | ---- | ---- | ---- | --18.59M | ---- |
| -Impairmen of inventory (reversal) | -15.16%800K | ---- | -75.30%943K | ---- | --3.82M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --201K | ---- | ---- | ---- | --294K | ---- |
| -Other impairments and provisions | 88.34%-88K | ---- | ---755K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 135.52%5.3M | 89.13%-1.52M | -1,717.90%-14.93M | -449.00%-13.96M | -101.54%-821K | -81.81%4M | 213.33%53.41M | 149.54%22M | -55.74%-47.13M | -1,380.00%-44.4M |
| -Fair value of investment properties (increase) | 131.07%4.72M | 89.13%-1.52M | -636.37%-15.19M | -449.00%-13.96M | -94.58%2.83M | -81.81%4M | 212.68%52.28M | 149.54%22M | -53.64%-46.4M | -1,380.00%-44.4M |
| -Other fair value changes | 120.00%583K | ---- | 107.25%265K | ---- | -425.00%-3.65M | ---- | 255.03%1.12M | ---- | -1,150.00%-725K | ---- |
| Asset sale loss (gain): | -43.28%-96K | --0 | 90.12%-67K | --0 | -212.25%-678K | --0 | 111.49%604K | --0 | -1,585.31%-5.26M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 92.08%-30K | ---- | 92.77%-379K | ---- | -14,267.57%-5.24M | ---- |
| -Loss (gain) from selling other assets | -43.28%-96K | ---- | 89.66%-67K | ---- | -165.92%-648K | ---- | 6,243.75%983K | ---- | -105.05%-16K | ---- |
| Depreciation and amortization: | -39.25%8.16M | 3.87%6.77M | -3.99%13.44M | -4.60%6.52M | -12.90%14M | -20.65%6.83M | 76.31%16.07M | 460.43%8.61M | -67.49%9.11M | -115.71%-2.39M |
| -Depreciation | -39.25%8.16M | 3.87%6.77M | -3.99%13.44M | -4.60%6.52M | -12.90%14M | -20.65%6.83M | -39.96%16.07M | -43.60%8.61M | -43.40%26.76M | -38.54%15.26M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%-17.65M | -83.33%-17.65M |
| Financial expense | 129.44%491K | ---- | -42.16%214K | ---- | -63.90%370K | ---- | 3.12%1.03M | ---- | 62.42%994K | ---- |
| Special items | -24.14%66K | 112.85%325K | -32.56%87K | 46.79%-2.53M | -76.80%129K | -31.46%-4.76M | -74.27%556K | -543.59%-3.62M | 23,911.11%2.16M | -23.79%-562K |
| Operating profit before the change of operating capital | -8.12%-28.79M | -555.55%-13.17M | -139.53%-26.63M | -89.77%2.89M | 28.83%67.36M | -11.19%28.26M | 496.69%52.28M | 410.67%31.82M | -83.06%8.76M | -132.54%-10.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 4,746.63%48.13M | 188.63%28.7M | 102.85%993K | -281.34%-32.38M | -327.77%-34.84M | -2,639.35%-8.49M | -7.02%15.3M | 98.56%-310K | 1,005.34%16.45M | -40.56%-21.53M |
| Accounts receivable (increase)decrease | 28.97%91.89M | 269.26%78.09M | 166.33%71.25M | 36.87%-46.14M | -192.00%-107.42M | -550.88%-73.08M | 120.39%116.77M | -401.92%-11.23M | 217.97%52.98M | 97.37%-2.24M |
| Accounts payable increase (decrease) | 29.27%-49.61M | -446.26%-29.67M | -231.56%-70.15M | -90.77%8.57M | 196.86%53.32M | 119.00%92.87M | 25.20%-55.05M | -19.90%42.41M | -507.99%-73.6M | -44.94%52.94M |
| Advance payment increase (decrease) | -170.86%-3.24M | -4.25%4.8M | -34.67%4.58M | 90.27%5.01M | 165.46%7.01M | 130.97%2.63M | -291.57%-10.71M | -947.36%-8.5M | 135.70%5.59M | --1M |
| prepayments (increase)decrease | -3,461.90%-1.5M | 155.06%1.46M | -101.41%-42K | -166.85%-2.65M | -22.68%2.99M | 134.90%3.96M | 154.67%3.86M | 448.86%1.69M | -169.39%-7.06M | ---483K |
| Cash from business operations | 384.41%56.88M | 208.50%70.2M | -72.53%-20M | -240.20%-64.7M | -109.47%-11.59M | -17.41%46.15M | 3,823.39%122.45M | 187.12%55.87M | 124.80%3.12M | -42.40%19.46M |
| Hong Kong profits tax paid | 93.39%-383K | ---- | -443.53%-5.79M | ---- | -405.44%-1.07M | ---- | -82.85%349K | ---- | 127.39%2.04M | ---- |
| China income tax paid | 62.21%-2.35M | ---- | -54.21%-6.22M | ---- | 17.27%-4.03M | ---- | 15.32%-4.88M | ---- | 53.69%-5.76M | ---- |
| Other taxs | ---- | 50.30%-999K | ---- | -32.32%-2.01M | ---- | 32.31%-1.52M | ---- | -18.73%-2.24M | ---- | 80.49%-1.89M |
| Net cash from operations | 269.13%54.14M | 203.74%69.2M | -91.80%-32.01M | -249.47%-66.71M | -114.15%-16.69M | -16.79%44.63M | 19,688.37%117.92M | 205.24%53.63M | 98.14%-602K | -27.08%17.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 68.11%7.92M | -57.78%1.12M | 0.38%4.71M | 6.38%2.65M | -34.85%4.7M | -34.54%2.49M | 58.48%7.21M | 69.26%3.81M | 43.85%4.55M | 69.12%2.25M |
| Decrease in deposits (increase) | -518.83%-22.38M | -650.61%-114.93M | -96.38%5.34M | -85.78%20.87M | 282.67%147.64M | 461.47%146.75M | -143.16%-80.82M | -222.92%-40.6M | -138.67%-33.24M | -67.54%33.03M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -89.45%63K | -90.81%57K | -96.77%597K | 106.67%620K | 7,333.33%18.51M | 20.97%300K |
| Purchase of fixed assets | 80.23%-1.92M | -78.22%-2.85M | -113.36%-9.7M | 35.38%-1.6M | 56.94%-4.54M | 72.19%-2.47M | 55.22%-10.55M | -67.60%-8.89M | 20.57%-23.56M | 64.66%-5.31M |
| Recovery of cash from investments | 22.28%19.06M | 349.10%10.48M | 88.02%15.59M | -56.71%2.33M | -54.94%8.29M | --5.39M | 107.93%18.4M | ---- | -50.14%8.85M | 146.10%27.87M |
| Cash on investment | -253.32%-7.73M | 76.05%-1.46M | 34.87%-2.19M | -85.04%-6.1M | 32.46%-3.36M | 17.56%-3.3M | -323.51%-4.97M | 80.37%-4M | 97.74%-1.17M | 61.10%-20.36M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.89%3.93M | ---13.29M | --5.6M |
| Net cash from investment operations | -136.62%-5.04M | -692.54%-107.64M | -90.99%13.76M | -87.80%18.17M | 317.81%152.78M | 429.97%148.93M | -78.21%-70.14M | -204.06%-45.13M | -253.74%-39.36M | -8.29%43.37M |
| Net cash before financing | 369.03%49.1M | 20.82%-38.44M | -113.41%-18.25M | -125.08%-48.54M | 184.83%136.09M | 2,178.20%193.56M | 219.56%47.78M | -86.06%8.5M | -483.63%-39.96M | -14.63%60.94M |
| Cash flow from financing activities | ||||||||||
| Refund | 0.00%-5.12M | 0.00%-2.56M | 0.00%-5.12M | 0.00%-2.56M | 0.00%-5.12M | 0.00%-2.56M | 0.00%-5.12M | 0.00%-2.56M | 0.00%-5.12M | 0.00%-2.56M |
| Interest paid - financing | -129.44%-491K | -34.55%-148K | 42.16%-214K | 52.59%-110K | 63.90%-370K | 60.41%-232K | -3.12%-1.03M | -39.52%-586K | -62.42%-994K | -53.85%-420K |
| Dividends paid - financing | 92.05%-6.66M | 91.36%-6.66M | -177.45%-83.76M | -228.33%-77.09M | -80.00%-30.19M | -133.33%-23.48M | 28.57%-16.77M | 50.00%-10.06M | 44.00%-23.48M | 42.86%-20.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---4.17M | ---1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 86.84%-12.28M | 88.54%-9.37M | -161.36%-93.26M | -211.13%-81.75M | -55.68%-35.68M | -98.88%-26.27M | 22.56%-22.92M | 42.83%-13.21M | 37.90%-29.6M | 39.28%-23.11M |
| Effect of rate | -549.84%-9.58M | -864.90%-18.2M | 121.08%2.13M | -62.48%2.38M | 128.20%963K | 210.91%6.34M | -65.46%-3.42M | 36.46%-5.72M | -133.51%-2.06M | -1,470.16%-9M |
| Net Cash | 133.02%36.83M | 63.31%-47.81M | -211.06%-111.51M | -177.88%-130.29M | 303.92%100.41M | 3,647.87%167.28M | 135.74%24.86M | -112.46%-4.72M | -27.60%-69.56M | 13.50%37.84M |
| Begining period cash | -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 | -15.25%397.95M | -9.34%469.57M | -9.34%469.57M |
| Cash at the end | 6.62%438.63M | -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 | -9.49%498.41M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | 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.
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