HK Stock MarketDetailed Quotes

00684 ALLAN INT'L

Watchlist

0.820
0.0000.00%

Not Open Nov 12 16:08 CST

273.10MMarket Cap-3942P/E (TTM)

ALLAN INT'L Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-8.56%37.55M

-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

Accounts receivable

24.72%91.01M

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

Advance deposits and other receivables

-7.12%26.92M

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

Withholding and tax receivable

-92.98%97K

--478K

16.84%1.38M

----

553.04%1.18M

----

94.62%181K

-98.30%9K

-88.52%93K

-56.17%529K

Cash and equivalents

-6.44%174.56M

-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

Short-term deposit

-17.13%304.7M

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

Financial assets at fair value-current assets

-79.04%1.54M

-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

Special items of current assets

155.13%3.9M

-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

Total current assets

-9.51%640.27M

-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

Non-current assets

Property, plant and equipment

-42.50%3.79M

-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

Investment property

-16.23%429.75M

-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

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

Stock investment

0.00%10.34M

-6.13%10.34M

-16.38%11.02M

0.00%13.18M

Deferred tax assets

--787K

----

Special items of non-current assets

----

-4.77%3.67M

----

-4.53%3.86M

----

-4.33%4.04M

----

--4.22M

----

Total non-current assets

-16.49%452.09M

-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

Total assets

-12.53%1.09B

-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

Liabilities

Current liabilities

Accounts payable

4.62%53.61M

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

Tax payable

2.56%33.29M

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

Other payables and accrued expenses

-4.85%72.72M

-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

Advance payment

-33.61%19.11M

-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

Bank loans and overdrafts

0.00%5.12M

Deferred income-current liabilities

----

--335K

----

Total current liabilities

-5.24%183.86M

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

Net current assets

-11.12%456.41M

-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

Total assets less current liabilities

-13.87%908.51M

-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

Non-current liabilities

Long-term bank loan

-48.05%5.54M

-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

Deferred tax liability

-13.26%31.96M

-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

Total non-current liabilities

-21.07%37.5M

-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

Total liabilities

-8.36%221.35M

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

Total assets less total liabilities

-13.53%871.01M

-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

Total equity and non-current liabilities

-13.87%908.51M

-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

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

-14.00%837.7M

-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

Shareholders' Equity

-13.53%871.01M

-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

Total equity

-13.53%871.01M

-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

Total equity and total liabilities

-12.53%1.09B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	-8.56%37.55M	-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
Accounts receivable	24.72%91.01M	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
Advance deposits and other receivables	-7.12%26.92M	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
Withholding and tax receivable	-92.98%97K	--478K	16.84%1.38M	----	553.04%1.18M	----	94.62%181K	-98.30%9K	-88.52%93K	-56.17%529K
Cash and equivalents	-6.44%174.56M	-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
Short-term deposit	-17.13%304.7M	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
Financial assets at fair value-current assets	-79.04%1.54M	-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
Special items of current assets	155.13%3.9M	-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
Total current assets	-9.51%640.27M	-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
Non-current assets
Property, plant and equipment	-42.50%3.79M	-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
Investment property	-16.23%429.75M	-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
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
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
Deferred tax assets	--787K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	----	-4.77%3.67M	----	-4.53%3.86M	----	-4.33%4.04M	----	--4.22M	----	----
Total non-current assets	-16.49%452.09M	-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
Total assets	-12.53%1.09B	-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
Liabilities
Current liabilities
Accounts payable	4.62%53.61M	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
Tax payable	2.56%33.29M	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
Other payables and accrued expenses	-4.85%72.72M	-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
Advance payment	-33.61%19.11M	-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
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	-5.24%183.86M	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
Net current assets	-11.12%456.41M	-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
Total assets less current liabilities	-13.87%908.51M	-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
Non-current liabilities
Long-term bank loan	-48.05%5.54M	-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
Deferred tax liability	-13.26%31.96M	-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
Total non-current liabilities	-21.07%37.5M	-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
Total liabilities	-8.36%221.35M	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
Total assets less total liabilities	-13.53%871.01M	-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
Total equity and non-current liabilities	-13.87%908.51M	-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
Equity
Share capital	0.00%33.31M	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
Reserve	-14.00%837.7M	-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
Shareholders' Equity	-13.53%871.01M	-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
Total equity	-13.53%871.01M	-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
Total equity and total liabilities	-12.53%1.09B	-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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

00684 ALLAN INT'L

ALLAN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target