HK Stock MarketDetailed Quotes

00684 ALLAN INT'L

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0.730
0.0000.00%

Not Open Nov 29 16:08 CST

243.13MMarket Cap-3119P/E (TTM)

ALLAN INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

1.41%46.65M

-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

Accounts receivable

-5.36%145.58M

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

Advance deposits and other receivables

-3.69%25.25M

-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

Withholding and tax receivable

-79.71%97K

-92.98%97K

--478K

16.84%1.38M

----

553.04%1.18M

----

94.62%181K

-98.30%9K

-88.52%93K

Cash and equivalents

-35.28%110.05M

-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

Short-term deposit

-13.37%293.73M

-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

Financial assets at fair value-current assets

3.88%1.55M

-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

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

Total current assets

-16.11%622.91M

-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

Non-current assets

Property, plant and equipment

-1.87%4.5M

-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

Investment property

-13.23%417.47M

-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

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

Stock investment

0.00%10.34M

-6.13%10.34M

-16.38%11.02M

Deferred tax assets

--787K

----

Special items of non-current assets

-4.98%3.49M

----

-4.77%3.67M

----

-4.53%3.86M

----

-4.33%4.04M

----

--4.22M

----

Total non-current assets

-12.52%440.46M

-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

Total assets

-14.66%1.06B

-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

Liabilities

Current liabilities

Accounts payable

1.78%93.02M

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

Tax payable

-0.17%33.62M

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

Other payables and accrued expenses

2.64%78.34M

-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

Advance payment

-27.90%20.03M

-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

Bank loans and overdrafts

0.00%5.12M

Deferred income-current liabilities

----

--335K

----

Total current liabilities

-1.78%230.14M

-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

Net current assets

-22.71%392.77M

-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

Total assets less current liabilities

-17.64%833.22M

-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

Non-current liabilities

Long-term bank loan

-63.24%2.98M

-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

Deferred tax liability

-19.29%29.66M

-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

Total non-current liabilities

-27.23%32.63M

-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

Total liabilities

-5.87%262.78M

-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

Total assets less total liabilities

-17.20%800.59M

-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

Total equity and non-current liabilities

-17.64%833.22M

-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

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

-17.81%767.28M

-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

Shareholders' Equity

-17.20%800.59M

-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

Total equity

-17.20%800.59M

-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

Total equity and total liabilities

-14.66%1.06B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	1.41%46.65M	-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
Accounts receivable	-5.36%145.58M	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
Advance deposits and other receivables	-3.69%25.25M	-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
Withholding and tax receivable	-79.71%97K	-92.98%97K	--478K	16.84%1.38M	----	553.04%1.18M	----	94.62%181K	-98.30%9K	-88.52%93K
Cash and equivalents	-35.28%110.05M	-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
Short-term deposit	-13.37%293.73M	-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
Financial assets at fair value-current assets	3.88%1.55M	-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
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
Total current assets	-16.11%622.91M	-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
Non-current assets
Property, plant and equipment	-1.87%4.5M	-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
Investment property	-13.23%417.47M	-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
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
Stock investment	0.00%10.34M	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
Deferred tax assets	--787K	--787K	----	----	----	----	----	----	----	----
Special items of non-current assets	-4.98%3.49M	----	-4.77%3.67M	----	-4.53%3.86M	----	-4.33%4.04M	----	--4.22M	----
Total non-current assets	-12.52%440.46M	-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
Total assets	-14.66%1.06B	-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
Liabilities
Current liabilities
Accounts payable	1.78%93.02M	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
Tax payable	-0.17%33.62M	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
Other payables and accrued expenses	2.64%78.34M	-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
Advance payment	-27.90%20.03M	-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
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	-1.78%230.14M	-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
Net current assets	-22.71%392.77M	-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
Total assets less current liabilities	-17.64%833.22M	-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
Non-current liabilities
Long-term bank loan	-63.24%2.98M	-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
Deferred tax liability	-19.29%29.66M	-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
Total non-current liabilities	-27.23%32.63M	-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
Total liabilities	-5.87%262.78M	-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
Total assets less total liabilities	-17.20%800.59M	-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
Total equity and non-current liabilities	-17.64%833.22M	-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
Equity
Share capital	0.00%33.31M	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
Reserve	-17.81%767.28M	-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
Shareholders' Equity	-17.20%800.59M	-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
Total equity	-17.20%800.59M	-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
Total equity and total liabilities	-14.66%1.06B	-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
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

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Price Target

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Heat List

Overall

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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