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00948 ALPHA PRO HLDGS

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  • 0.280
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
97.80MMarket Cap-1854P/E (TTM)

ALPHA PRO HLDGS 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
----
-18.27%3.93M
-18.27%3.93M
-90.86%4.81M
-90.86%4.81M
334.26%52.64M
334.26%52.64M
84.56%12.12M
84.56%12.12M
-25.95%6.57M
Accounts receivable
68.02%174.87M
87.10%194.73M
87.10%194.73M
57.01%104.08M
57.01%104.08M
-44.72%66.29M
-44.72%66.29M
-19.72%119.92M
-19.72%119.92M
14.77%149.37M
Withholding and tax receivable
446.33%1.71M
86.26%583K
86.26%583K
-41.71%313K
-41.71%313K
0.00%537K
0.00%537K
--537K
--537K
----
Cash and equivalents
-95.56%928K
-34.52%13.69M
-34.52%13.69M
-70.30%20.9M
-70.30%20.9M
152.18%70.38M
152.18%70.38M
-18.92%27.91M
-18.92%27.91M
-3.17%34.42M
Total current assets
36.44%177.51M
63.66%212.93M
63.66%212.93M
-31.47%130.1M
-31.47%130.1M
18.29%189.84M
18.29%189.84M
-15.69%160.48M
-15.69%160.48M
9.05%190.36M
Non-current assets
Property, plant and equipment
-45.57%1.33M
-85.30%360K
-85.30%360K
11.37%2.45M
11.37%2.45M
-35.21%2.2M
-35.21%2.2M
-69.33%3.39M
-69.33%3.39M
816.74%11.07M
Investment property
-7.32%40.29M
-3.17%42.09M
-3.17%42.09M
-3.84%43.47M
-3.84%43.47M
--45.21M
--45.21M
----
----
----
Advance payment
-41.88%186K
----
----
233.33%320K
233.33%320K
-60.17%96K
-60.17%96K
--241K
--241K
----
Financial assets at fair value-non-current assets
--7.93M
--11.55M
--11.55M
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
--110.94M
Goodwill
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
-95.54%2.16M
-95.54%2.16M
--48.43M
Deferred tax assets
----
329.84%1.35M
329.84%1.35M
--315K
--315K
----
----
----
----
----
Total non-current assets
6.53%51.9M
18.06%57.52M
18.06%57.52M
-1.90%48.72M
-1.90%48.72M
756.87%49.66M
756.87%49.66M
-96.60%5.8M
-96.60%5.8M
14,020.80%170.44M
Total assets
28.29%229.41M
51.24%270.44M
51.24%270.44M
-25.34%178.82M
-25.34%178.82M
44.04%239.51M
44.04%239.51M
-53.91%166.28M
-53.91%166.28M
105.27%360.8M
Liabilities
Current liabilities
Accounts payable
28.05%67.71M
20.53%63.73M
20.53%63.73M
-35.84%52.88M
-35.84%52.88M
154.01%82.41M
154.01%82.41M
-35.78%32.45M
-38.96%32.45M
-6.18%50.52M
Tax payable
-84.05%579K
----
----
650.00%3.63M
650.00%3.63M
287.20%484K
287.20%484K
-88.84%125K
-88.84%125K
-89.80%1.12M
Other loans-current liabilities
--37.77M
--47.54M
--47.54M
----
----
----
----
--10M
--10M
----
Financial lease liabilities-current liabilities
-50.74%665K
-74.30%347K
-74.30%347K
42.26%1.35M
42.26%1.35M
-45.30%949K
-45.30%949K
--1.74M
--1.74M
----
Special items of current liabilities
----
----
----
-10.89%3.43M
-10.89%3.43M
-56.98%3.85M
-56.98%3.85M
-64.01%8.94M
-59.74%8.94M
--24.85M
Total current liabilities
74.14%106.72M
82.14%111.62M
82.14%111.62M
-30.11%61.29M
-30.11%61.29M
64.69%87.69M
64.69%87.69M
-30.38%53.25M
-30.38%53.25M
17.98%76.49M
Net current assets
2.86%70.79M
47.21%101.3M
47.21%101.3M
-32.63%68.82M
-32.63%68.82M
-4.74%102.15M
-4.74%102.15M
-5.83%107.24M
-5.83%107.24M
3.77%113.87M
Total assets less current liabilities
4.38%122.68M
35.13%158.82M
35.13%158.82M
-22.58%117.53M
-22.58%117.53M
34.31%151.81M
34.31%151.81M
-60.24%113.03M
-60.24%113.03M
156.28%284.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.55%656K
----
----
-10.45%1.18M
-10.45%1.18M
-17.85%1.32M
-17.85%1.32M
--1.61M
--1.61M
----
Deferred tax liability
----
----
----
----
----
----
----
----
----
--27.74M
Total non-current liabilities
-44.55%656K
----
----
-10.45%1.18M
-10.45%1.18M
-17.85%1.32M
-17.85%1.32M
-94.20%1.61M
-94.20%1.61M
--27.74M
Total liabilities
71.89%107.38M
78.69%111.62M
78.69%111.62M
-29.82%62.47M
-29.82%62.47M
62.27%89.02M
62.27%89.02M
-47.37%54.86M
-47.37%54.86M
60.76%104.22M
Total assets less total liabilities
4.88%122.03M
36.50%158.82M
36.50%158.82M
-22.69%116.35M
-22.69%116.35M
35.06%150.49M
35.06%150.49M
-56.57%111.42M
-56.57%111.42M
131.27%256.58M
Total equity and non-current liabilities
4.38%122.68M
35.13%158.82M
35.13%158.82M
-22.58%117.53M
-22.58%117.53M
34.31%151.81M
34.31%151.81M
-60.24%113.03M
-60.24%113.03M
156.28%284.31M
Equity
Share capital
11.13%435.25M
11.13%435.25M
11.13%435.25M
0.00%391.67M
0.00%391.67M
18.81%391.67M
18.81%391.67M
-13.31%329.66M
-13.31%329.66M
20.17%380.3M
Reserve
-13.77%-313.23M
-0.40%-276.43M
-0.40%-276.43M
-14.16%-275.32M
-14.16%-275.32M
-10.51%-241.18M
-10.51%-241.18M
-75.96%-218.24M
-75.96%-218.24M
39.80%-124.03M
Legal reserve
-13.77%-313.23M
-0.40%-276.43M
-0.40%-276.43M
-14.16%-275.32M
-14.16%-275.32M
-10.51%-241.18M
-10.51%-241.18M
-75.96%-218.24M
-75.96%-218.24M
39.80%-124.03M
Shareholders' Equity
4.88%122.03M
36.50%158.82M
36.50%158.82M
-22.69%116.35M
-22.69%116.35M
35.06%150.49M
35.06%150.49M
-56.52%111.42M
-56.52%111.42M
132.05%256.27M
Non-controlling interest
----
----
----
----
----
----
----
----
----
-38.69%309K
Total equity
4.88%122.03M
36.50%158.82M
36.50%158.82M
-22.69%116.35M
-22.69%116.35M
35.06%150.49M
35.06%150.49M
-56.57%111.42M
-56.57%111.42M
131.27%256.58M
Total equity and total liabilities
28.29%229.41M
51.24%270.44M
51.24%270.44M
-25.34%178.82M
-25.34%178.82M
44.04%239.51M
44.04%239.51M
-53.91%166.28M
-53.91%166.28M
105.27%360.8M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
--
--
--
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
(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 -----18.27%3.93M-18.27%3.93M-90.86%4.81M-90.86%4.81M334.26%52.64M334.26%52.64M84.56%12.12M84.56%12.12M-25.95%6.57M
Accounts receivable 68.02%174.87M87.10%194.73M87.10%194.73M57.01%104.08M57.01%104.08M-44.72%66.29M-44.72%66.29M-19.72%119.92M-19.72%119.92M14.77%149.37M
Withholding and tax receivable 446.33%1.71M86.26%583K86.26%583K-41.71%313K-41.71%313K0.00%537K0.00%537K--537K--537K----
Cash and equivalents -95.56%928K-34.52%13.69M-34.52%13.69M-70.30%20.9M-70.30%20.9M152.18%70.38M152.18%70.38M-18.92%27.91M-18.92%27.91M-3.17%34.42M
Total current assets 36.44%177.51M63.66%212.93M63.66%212.93M-31.47%130.1M-31.47%130.1M18.29%189.84M18.29%189.84M-15.69%160.48M-15.69%160.48M9.05%190.36M
Non-current assets
Property, plant and equipment -45.57%1.33M-85.30%360K-85.30%360K11.37%2.45M11.37%2.45M-35.21%2.2M-35.21%2.2M-69.33%3.39M-69.33%3.39M816.74%11.07M
Investment property -7.32%40.29M-3.17%42.09M-3.17%42.09M-3.84%43.47M-3.84%43.47M--45.21M--45.21M------------
Advance payment -41.88%186K--------233.33%320K233.33%320K-60.17%96K-60.17%96K--241K--241K----
Financial assets at fair value-non-current assets --7.93M--11.55M--11.55M----------------------------
Intangible assets --------------------------------------110.94M
Goodwill 0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M-95.54%2.16M-95.54%2.16M--48.43M
Deferred tax assets ----329.84%1.35M329.84%1.35M--315K--315K--------------------
Total non-current assets 6.53%51.9M18.06%57.52M18.06%57.52M-1.90%48.72M-1.90%48.72M756.87%49.66M756.87%49.66M-96.60%5.8M-96.60%5.8M14,020.80%170.44M
Total assets 28.29%229.41M51.24%270.44M51.24%270.44M-25.34%178.82M-25.34%178.82M44.04%239.51M44.04%239.51M-53.91%166.28M-53.91%166.28M105.27%360.8M
Liabilities
Current liabilities
Accounts payable 28.05%67.71M20.53%63.73M20.53%63.73M-35.84%52.88M-35.84%52.88M154.01%82.41M154.01%82.41M-35.78%32.45M-38.96%32.45M-6.18%50.52M
Tax payable -84.05%579K--------650.00%3.63M650.00%3.63M287.20%484K287.20%484K-88.84%125K-88.84%125K-89.80%1.12M
Other loans-current liabilities --37.77M--47.54M--47.54M------------------10M--10M----
Financial lease liabilities-current liabilities -50.74%665K-74.30%347K-74.30%347K42.26%1.35M42.26%1.35M-45.30%949K-45.30%949K--1.74M--1.74M----
Special items of current liabilities -------------10.89%3.43M-10.89%3.43M-56.98%3.85M-56.98%3.85M-64.01%8.94M-59.74%8.94M--24.85M
Total current liabilities 74.14%106.72M82.14%111.62M82.14%111.62M-30.11%61.29M-30.11%61.29M64.69%87.69M64.69%87.69M-30.38%53.25M-30.38%53.25M17.98%76.49M
Net current assets 2.86%70.79M47.21%101.3M47.21%101.3M-32.63%68.82M-32.63%68.82M-4.74%102.15M-4.74%102.15M-5.83%107.24M-5.83%107.24M3.77%113.87M
Total assets less current liabilities 4.38%122.68M35.13%158.82M35.13%158.82M-22.58%117.53M-22.58%117.53M34.31%151.81M34.31%151.81M-60.24%113.03M-60.24%113.03M156.28%284.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.55%656K---------10.45%1.18M-10.45%1.18M-17.85%1.32M-17.85%1.32M--1.61M--1.61M----
Deferred tax liability --------------------------------------27.74M
Total non-current liabilities -44.55%656K---------10.45%1.18M-10.45%1.18M-17.85%1.32M-17.85%1.32M-94.20%1.61M-94.20%1.61M--27.74M
Total liabilities 71.89%107.38M78.69%111.62M78.69%111.62M-29.82%62.47M-29.82%62.47M62.27%89.02M62.27%89.02M-47.37%54.86M-47.37%54.86M60.76%104.22M
Total assets less total liabilities 4.88%122.03M36.50%158.82M36.50%158.82M-22.69%116.35M-22.69%116.35M35.06%150.49M35.06%150.49M-56.57%111.42M-56.57%111.42M131.27%256.58M
Total equity and non-current liabilities 4.38%122.68M35.13%158.82M35.13%158.82M-22.58%117.53M-22.58%117.53M34.31%151.81M34.31%151.81M-60.24%113.03M-60.24%113.03M156.28%284.31M
Equity
Share capital 11.13%435.25M11.13%435.25M11.13%435.25M0.00%391.67M0.00%391.67M18.81%391.67M18.81%391.67M-13.31%329.66M-13.31%329.66M20.17%380.3M
Reserve -13.77%-313.23M-0.40%-276.43M-0.40%-276.43M-14.16%-275.32M-14.16%-275.32M-10.51%-241.18M-10.51%-241.18M-75.96%-218.24M-75.96%-218.24M39.80%-124.03M
Legal reserve -13.77%-313.23M-0.40%-276.43M-0.40%-276.43M-14.16%-275.32M-14.16%-275.32M-10.51%-241.18M-10.51%-241.18M-75.96%-218.24M-75.96%-218.24M39.80%-124.03M
Shareholders' Equity 4.88%122.03M36.50%158.82M36.50%158.82M-22.69%116.35M-22.69%116.35M35.06%150.49M35.06%150.49M-56.52%111.42M-56.52%111.42M132.05%256.27M
Non-controlling interest -------------------------------------38.69%309K
Total equity 4.88%122.03M36.50%158.82M36.50%158.82M-22.69%116.35M-22.69%116.35M35.06%150.49M35.06%150.49M-56.57%111.42M-56.57%111.42M131.27%256.58M
Total equity and total liabilities 28.29%229.41M51.24%270.44M51.24%270.44M-25.34%178.82M-25.34%178.82M44.04%239.51M44.04%239.51M-53.91%166.28M-53.91%166.28M105.27%360.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--------
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited

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

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