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00328 ALCO HOLDINGS

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  • 4.490
  • -0.200-4.26%
Not Open Jul 25 16:08 CST
428.65MMarket Cap0.71P/E (TTM)

ALCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
-91.32%3.34M
-64.14%31.92M
-89.12%38.5M
-85.37%89.02M
-43.27%353.94M
-18.32%608.6M
85.36%623.88M
14.40%745.09M
-29.92%336.57M
-17.47%651.29M
Accounts receivable
431.08%59.87M
81.44%65.08M
-94.45%11.27M
-89.90%35.87M
-42.16%203.07M
-20.29%355.31M
-20.60%351.09M
-26.78%445.76M
-16.78%442.16M
-39.82%608.75M
Withholding and tax receivable
-99.48%9K
33.44%1.72M
21.32%1.72M
-9.84%1.29M
-90.19%1.42M
-89.01%1.43M
4.53%14.48M
-0.62%13.04M
5.97%13.86M
0.42%13.12M
Cash and equivalents
897.28%23.86M
237.49%33.29M
-76.55%2.39M
-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
Other current assets
----
----
----
352.63%602K
31.15%602K
-71.02%133K
0.00%459K
-92.69%459K
-94.25%459K
--6.28M
Special items of current assets
----
----
--82.95M
----
----
----
----
----
----
----
Total current assets
-36.37%87.07M
-3.39%132.02M
-75.96%136.84M
-86.30%136.65M
-47.68%569.23M
-22.68%997.33M
21.23%1.09B
-6.66%1.29B
-31.49%897.52M
-31.29%1.38B
Non-current assets
Property, plant and equipment
-8.81%39.36M
-24.21%40.7M
-67.78%43.16M
-60.88%53.7M
2.35%133.96M
4.02%137.29M
-6.66%130.88M
-46.31%131.99M
-55.74%140.22M
-25.73%245.83M
Investment property
----
-24.39%36.72M
-18.38%43.61M
3.06%48.57M
14.20%53.43M
-42.57%47.12M
-16.15%46.79M
11.62%82.05M
-28.68%55.8M
-56.25%73.51M
Advance payment
-72.64%226K
-26.25%826K
-85.17%826K
-95.14%1.12M
-83.50%5.57M
-49.02%23.06M
-40.59%33.75M
418.23%45.23M
391.50%56.82M
-59.59%8.73M
Intangible assets
----
----
----
----
----
--2.85M
----
----
----
-91.89%3.94M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-7.19%19.43M
Special items of non-current assets
----
--58.37M
----
----
----
----
-3.09%63.63M
----
--65.66M
----
Total non-current assets
-34.90%95.34M
-16.92%136.62M
-44.64%146.45M
-44.81%164.45M
-3.82%264.55M
-7.95%297.99M
-13.64%275.06M
-49.82%323.72M
-23.58%318.5M
9.33%645.12M
Total assets
-35.61%182.41M
-10.78%268.63M
-66.02%283.29M
-76.75%301.1M
-38.83%833.78M
-19.72%1.3B
12.10%1.36B
-20.40%1.61B
-29.58%1.22B
-22.07%2.03B
Liabilities
Current liabilities
Accounts payable
-50.72%47.33M
-59.23%141.51M
-71.54%96.04M
-12.49%347.1M
-15.25%337.41M
-19.22%396.66M
209.40%398.14M
67.58%491.01M
-37.33%128.68M
-13.20%292.99M
Tax payable
----
-78.33%1.36M
-80.21%1.36M
-3.62%6.26M
3.18%6.85M
32.51%6.49M
33.88%6.64M
1,358.33%4.9M
46.08%4.96M
-92.26%336K
Bank loans and overdrafts
-30.43%47.53M
-35.23%157.33M
-76.03%68.32M
-24.90%242.9M
-1.28%284.97M
21.55%323.42M
83.43%288.66M
-11.66%266.08M
9.74%157.37M
818.91%301.2M
Other loans-current liabilities
-55.52%38.05M
-80.23%85.55M
-78.72%85.55M
3,228.40%432.69M
2,992.05%401.97M
--13M
--13M
----
----
----
Financial lease liabilities-current liabilities
----
--1.41M
-98.48%949K
----
31.52%62.35M
109.89%62.53M
52.68%47.41M
15.25%29.79M
--31.05M
--25.85M
Special items of current liabilities
-84.68%123.53M
----
--806.37M
----
----
----
----
----
----
----
Total current liabilities
-75.77%256.44M
-62.37%387.16M
-3.20%1.06B
28.28%1.03B
45.06%1.09B
1.30%802.09M
134.07%753.85M
27.63%791.78M
-8.54%322.06M
-36.15%620.38M
Net current assets
81.63%-169.37M
71.41%-255.14M
-75.80%-921.75M
-557.04%-892.3M
-256.88%-524.32M
-60.80%195.23M
-41.92%334.21M
-34.59%498.07M
-39.93%575.46M
-26.74%761.52M
Total assets less current liabilities
90.45%-74.03M
83.72%-118.52M
-198.45%-775.3M
-247.57%-727.85M
-142.64%-259.78M
-39.98%493.23M
-31.85%609.27M
-41.58%821.8M
-34.97%893.96M
-13.68%1.41B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--330K
--2.27M
----
----
38.92%57.47M
Other loans-non-current liabilities
----
----
----
----
----
34.96%329.58M
64.52%265.2M
--244.2M
--161.2M
----
Financial lease liabilities-non-current liabilities
----
--525K
-11.93%1.49M
----
-65.06%1.69M
-94.94%2.29M
-89.73%4.85M
-81.48%45.23M
--47.18M
--244.18M
Special items of non-current liabilities
-24.53%13.49M
127.48%25.9M
56.08%17.88M
68.64%11.39M
69.30%11.46M
27.23%6.75M
45.01%6.77M
23.71%5.31M
-1.14%4.67M
78.71%4.29M
Total non-current liabilities
-30.34%13.49M
132.09%26.42M
47.32%19.37M
-96.64%11.39M
-95.29%13.15M
15.00%338.95M
31.00%279.08M
-3.66%294.73M
370.96%213.04M
599.01%305.94M
Total liabilities
-74.96%269.94M
-60.25%413.58M
-2.60%1.08B
-8.83%1.04B
7.14%1.11B
5.02%1.14B
93.03%1.03B
17.29%1.09B
34.66%535.1M
-8.77%926.31M
Total assets less total liabilities
88.99%-87.53M
80.39%-144.95M
-191.17%-794.67M
-579.17%-739.23M
-182.66%-272.92M
-70.73%154.27M
-51.51%330.19M
-52.12%527.06M
-48.78%680.92M
-30.59%1.1B
Total equity and non-current liabilities
90.45%-74.03M
83.72%-118.52M
-198.45%-775.3M
-247.57%-727.85M
-142.64%-259.78M
-39.98%493.23M
-31.85%609.27M
-41.58%821.8M
-34.97%893.96M
-13.68%1.41B
Equity
Share capital
20.00%95.47M
-99.00%796K
10.00%79.56M
10.00%79.56M
0.00%72.32M
0.00%72.32M
0.00%72.32M
0.00%72.32M
0.00%72.32M
25.00%72.32M
Reserve
80.62%-168.05M
83.29%-136.72M
-151.64%-867.16M
-1,090.64%-818.14M
-233.31%-344.6M
-81.87%82.59M
-57.57%258.49M
-55.73%455.62M
-51.56%609.25M
-32.67%1.03B
Other reserves
----
----
---1.04M
----
----
----
----
----
----
----
Shareholders' Equity
90.80%-72.59M
81.60%-135.93M
-189.65%-788.65M
-576.78%-738.58M
-182.30%-272.27M
-70.66%154.91M
-51.46%330.82M
-52.07%527.94M
-48.76%681.57M
-30.57%1.1B
Non-controlling interest
-148.12%-14.94M
-1,288.00%-9.02M
-826.46%-6.02M
-2.04%-650K
-3.01%-650K
27.53%-637K
3.52%-631K
-5.02%-879K
-9.36%-654K
-12.05%-837K
Total equity
88.99%-87.53M
80.39%-144.95M
-191.17%-794.67M
-579.17%-739.23M
-182.66%-272.92M
-70.73%154.27M
-51.51%330.19M
-52.12%527.06M
-48.78%680.92M
-30.59%1.1B
Total equity and total liabilities
-35.61%182.41M
-10.78%268.63M
-66.02%283.29M
-76.75%301.1M
-38.83%833.78M
-19.72%1.3B
12.10%1.36B
-20.40%1.61B
-29.58%1.22B
-22.07%2.03B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory -91.32%3.34M-64.14%31.92M-89.12%38.5M-85.37%89.02M-43.27%353.94M-18.32%608.6M85.36%623.88M14.40%745.09M-29.92%336.57M-17.47%651.29M
Accounts receivable 431.08%59.87M81.44%65.08M-94.45%11.27M-89.90%35.87M-42.16%203.07M-20.29%355.31M-20.60%351.09M-26.78%445.76M-16.78%442.16M-39.82%608.75M
Withholding and tax receivable -99.48%9K33.44%1.72M21.32%1.72M-9.84%1.29M-90.19%1.42M-89.01%1.43M4.53%14.48M-0.62%13.04M5.97%13.86M0.42%13.12M
Cash and equivalents 897.28%23.86M237.49%33.29M-76.55%2.39M-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
Other current assets ------------352.63%602K31.15%602K-71.02%133K0.00%459K-92.69%459K-94.25%459K--6.28M
Special items of current assets ----------82.95M----------------------------
Total current assets -36.37%87.07M-3.39%132.02M-75.96%136.84M-86.30%136.65M-47.68%569.23M-22.68%997.33M21.23%1.09B-6.66%1.29B-31.49%897.52M-31.29%1.38B
Non-current assets
Property, plant and equipment -8.81%39.36M-24.21%40.7M-67.78%43.16M-60.88%53.7M2.35%133.96M4.02%137.29M-6.66%130.88M-46.31%131.99M-55.74%140.22M-25.73%245.83M
Investment property -----24.39%36.72M-18.38%43.61M3.06%48.57M14.20%53.43M-42.57%47.12M-16.15%46.79M11.62%82.05M-28.68%55.8M-56.25%73.51M
Advance payment -72.64%226K-26.25%826K-85.17%826K-95.14%1.12M-83.50%5.57M-49.02%23.06M-40.59%33.75M418.23%45.23M391.50%56.82M-59.59%8.73M
Intangible assets ----------------------2.85M-------------91.89%3.94M
Deferred tax assets -------------------------------------7.19%19.43M
Special items of non-current assets ------58.37M-----------------3.09%63.63M------65.66M----
Total non-current assets -34.90%95.34M-16.92%136.62M-44.64%146.45M-44.81%164.45M-3.82%264.55M-7.95%297.99M-13.64%275.06M-49.82%323.72M-23.58%318.5M9.33%645.12M
Total assets -35.61%182.41M-10.78%268.63M-66.02%283.29M-76.75%301.1M-38.83%833.78M-19.72%1.3B12.10%1.36B-20.40%1.61B-29.58%1.22B-22.07%2.03B
Liabilities
Current liabilities
Accounts payable -50.72%47.33M-59.23%141.51M-71.54%96.04M-12.49%347.1M-15.25%337.41M-19.22%396.66M209.40%398.14M67.58%491.01M-37.33%128.68M-13.20%292.99M
Tax payable -----78.33%1.36M-80.21%1.36M-3.62%6.26M3.18%6.85M32.51%6.49M33.88%6.64M1,358.33%4.9M46.08%4.96M-92.26%336K
Bank loans and overdrafts -30.43%47.53M-35.23%157.33M-76.03%68.32M-24.90%242.9M-1.28%284.97M21.55%323.42M83.43%288.66M-11.66%266.08M9.74%157.37M818.91%301.2M
Other loans-current liabilities -55.52%38.05M-80.23%85.55M-78.72%85.55M3,228.40%432.69M2,992.05%401.97M--13M--13M------------
Financial lease liabilities-current liabilities ------1.41M-98.48%949K----31.52%62.35M109.89%62.53M52.68%47.41M15.25%29.79M--31.05M--25.85M
Special items of current liabilities -84.68%123.53M------806.37M----------------------------
Total current liabilities -75.77%256.44M-62.37%387.16M-3.20%1.06B28.28%1.03B45.06%1.09B1.30%802.09M134.07%753.85M27.63%791.78M-8.54%322.06M-36.15%620.38M
Net current assets 81.63%-169.37M71.41%-255.14M-75.80%-921.75M-557.04%-892.3M-256.88%-524.32M-60.80%195.23M-41.92%334.21M-34.59%498.07M-39.93%575.46M-26.74%761.52M
Total assets less current liabilities 90.45%-74.03M83.72%-118.52M-198.45%-775.3M-247.57%-727.85M-142.64%-259.78M-39.98%493.23M-31.85%609.27M-41.58%821.8M-34.97%893.96M-13.68%1.41B
Non-current liabilities
Long-term bank loan ----------------------330K--2.27M--------38.92%57.47M
Other loans-non-current liabilities --------------------34.96%329.58M64.52%265.2M--244.2M--161.2M----
Financial lease liabilities-non-current liabilities ------525K-11.93%1.49M-----65.06%1.69M-94.94%2.29M-89.73%4.85M-81.48%45.23M--47.18M--244.18M
Special items of non-current liabilities -24.53%13.49M127.48%25.9M56.08%17.88M68.64%11.39M69.30%11.46M27.23%6.75M45.01%6.77M23.71%5.31M-1.14%4.67M78.71%4.29M
Total non-current liabilities -30.34%13.49M132.09%26.42M47.32%19.37M-96.64%11.39M-95.29%13.15M15.00%338.95M31.00%279.08M-3.66%294.73M370.96%213.04M599.01%305.94M
Total liabilities -74.96%269.94M-60.25%413.58M-2.60%1.08B-8.83%1.04B7.14%1.11B5.02%1.14B93.03%1.03B17.29%1.09B34.66%535.1M-8.77%926.31M
Total assets less total liabilities 88.99%-87.53M80.39%-144.95M-191.17%-794.67M-579.17%-739.23M-182.66%-272.92M-70.73%154.27M-51.51%330.19M-52.12%527.06M-48.78%680.92M-30.59%1.1B
Total equity and non-current liabilities 90.45%-74.03M83.72%-118.52M-198.45%-775.3M-247.57%-727.85M-142.64%-259.78M-39.98%493.23M-31.85%609.27M-41.58%821.8M-34.97%893.96M-13.68%1.41B
Equity
Share capital 20.00%95.47M-99.00%796K10.00%79.56M10.00%79.56M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M25.00%72.32M
Reserve 80.62%-168.05M83.29%-136.72M-151.64%-867.16M-1,090.64%-818.14M-233.31%-344.6M-81.87%82.59M-57.57%258.49M-55.73%455.62M-51.56%609.25M-32.67%1.03B
Other reserves -----------1.04M----------------------------
Shareholders' Equity 90.80%-72.59M81.60%-135.93M-189.65%-788.65M-576.78%-738.58M-182.30%-272.27M-70.66%154.91M-51.46%330.82M-52.07%527.94M-48.76%681.57M-30.57%1.1B
Non-controlling interest -148.12%-14.94M-1,288.00%-9.02M-826.46%-6.02M-2.04%-650K-3.01%-650K27.53%-637K3.52%-631K-5.02%-879K-9.36%-654K-12.05%-837K
Total equity 88.99%-87.53M80.39%-144.95M-191.17%-794.67M-579.17%-739.23M-182.66%-272.92M-70.73%154.27M-51.51%330.19M-52.12%527.06M-48.78%680.92M-30.59%1.1B
Total equity and total liabilities -35.61%182.41M-10.78%268.63M-66.02%283.29M-76.75%301.1M-38.83%833.78M-19.72%1.3B12.10%1.36B-20.40%1.61B-29.58%1.22B-22.07%2.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------Nobunaga Zhonghe (Hong Kong) Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

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