HK Stock MarketDetailed Quotes
00684 ALLAN INT'L
- 0.970
- 0.0000.00%
Trading Aug 12 09:00 CST
323.06MMarket Cap-4663P/E (TTM)
0.000High0.000Low0Volume0.000Open0.970Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)333.05MShares1.16052wk High0.37P/B323.06MFloat Cap0.74052wk Low0.15Dividend TTM333.05MShs Float2.872Historical High--Dividend LFY0.00%Amplitude-2.778Historical Low--Avg Price2000Lot Size15.46%Div YieldTTM--Div Yield LFY
ALLAN INT'L Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -18.81%-72.12M | 55.35%-19.48M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -131.89%-17.62M | ---- | -80.27%-7.6M | ---- | -0.38%-4.22M | ---- | 36.28%-4.2M | ---- | -70.62%-6.59M | ---- |
| Impairment and provisions: | -100.15%-38K | ---- | 13,512.23%25.59M | --24.88M | -95.32%188K | ---- | --4.02M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --24.88M | --24.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -124.50%-196K | ---- | -15.16%800K | ---- | -75.30%943K | ---- | --3.82M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --201K | ---- | ---- | ---- |
| -Other impairments and provisions | 279.55%158K | ---- | 88.34%-88K | ---- | ---755K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,199.74%68.91M | 1,132.30%15.66M | 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 |
| -Fair value of investment properties (increase) | 1,365.20%69.14M | 1,132.30%15.66M | 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 |
| -Other fair value changes | -139.62%-231K | ---- | 120.00%583K | ---- | 107.25%265K | ---- | -425.00%-3.65M | ---- | 255.03%1.12M | ---- |
| Asset sale loss (gain): | -62.50%-156K | ---- | -43.28%-96K | ---- | 90.12%-67K | ---- | -212.25%-678K | ---- | 111.49%604K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---180K | ---- | ---- | ---- | ---- | ---- | 92.08%-30K | ---- | 92.77%-379K | ---- |
| -Loss (gain) from selling other assets | 125.00%24K | ---- | -43.28%-96K | ---- | 89.66%-67K | ---- | -165.92%-648K | ---- | 6,243.75%983K | ---- |
| Depreciation and amortization: | -72.34%2.26M | -81.41%1.26M | -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 |
| -Depreciation | ---- | 1.10%92K | ---- | 0.00%91K | ---- | 0.00%91K | --183K | -1.09%91K | ---- | --92K |
| Financial expense | 41.96%697K | ---- | 129.44%491K | ---- | -42.16%214K | ---- | -63.90%370K | ---- | 3.12%1.03M | ---- |
| Special items | ---- | -2,682.77%-8.39M | -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 |
| Operating profit before the change of operating capital | 37.22%-18.07M | 16.83%-10.95M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.97%1.46M | -125.19%-7.23M | 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 |
| Accounts receivable (increase)decrease | -122.30%-20.49M | -203.00%-80.43M | 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 |
| Accounts payable increase (decrease) | 110.46%5.19M | 260.32%47.57M | 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 |
| Advance payment increase (decrease) | -198.18%-9.67M | -120.90%-1M | -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 |
| prepayments (increase)decrease | 350.60%3.75M | -42.48%838K | -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 |
| Cash from business operations | -166.53%-37.84M | -172.95%-51.21M | 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 |
| Hong Kong profits tax paid | 733.42%2.43M | ---- | 93.39%-383K | ---- | -443.53%-5.79M | ---- | -405.44%-1.07M | ---- | -82.85%349K | ---- |
| China income tax paid | -27.31%-2.99M | ---- | 62.21%-2.35M | ---- | -54.21%-6.22M | ---- | 17.27%-4.03M | ---- | 15.32%-4.88M | ---- |
| Other taxs | ---- | 166.67%666K | ---- | 50.30%-999K | ---- | -32.32%-2.01M | ---- | 32.31%-1.52M | ---- | -18.73%-2.24M |
| Net cash from operations | -170.94%-38.41M | -173.04%-50.54M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 123.19%17.68M | 673.75%8.67M | 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 |
| Decrease in deposits (increase) | 357.11%57.54M | 143.57%50.07M | -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 |
| Sale of fixed assets | --180K | --130K | ---- | ---- | ---- | ---- | -89.45%63K | -90.81%57K | -96.77%597K | 106.67%620K |
| 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 |
| Recovery of cash from investments | -60.41%7.55M | -42.94%5.98M | 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 | ---- |
| 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 |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.89%3.93M |
| Net cash from investment operations | 1,746.06%82.95M | 160.25%64.85M | -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 |
| Net cash before financing | -9.30%44.54M | 137.22%14.31M | 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 |
| 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 | -41.96%-697K | -143.24%-360K | -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 |
| Dividends paid - financing | -650.01%-49.96M | ---- | 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 |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---4.17M | ---1.98M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -354.37%-55.78M | 68.82%-2.92M | 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 |
| Effect of rate | 77.72%-2.13M | 79.63%-3.71M | -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 |
| Net Cash | -130.52%-11.24M | 123.81%11.38M | 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 |
| Begining period cash | 6.62%438.63M | 6.62%438.63M | -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 |
| Cash at the end | -3.05%425.25M | 29.22%446.3M | 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 |
| Cash balance analysis | ||||||||||
| 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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