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00948 ALPHA PRO HLDGS

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0.260
0.0000.00%

Not Open Nov 7 16:08 CST

90.81MMarket Cap-2363P/E (TTM)

ALPHA PRO HLDGS Key Stats

Cash Flow

All

YOY

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(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

-99.77%9K

----

-18.27%3.93M

-50.57%30.58M

-90.86%4.81M

-19.84%61.86M

334.26%52.64M

427.36%77.17M

84.56%12.12M

3,248.74%14.63M

Accounts receivable

-34.77%107.53M

-5.23%174.87M

58.40%164.85M

157.40%184.52M

57.01%104.08M

6.86%71.69M

-44.72%66.29M

-34.28%67.09M

-19.72%119.92M

12.79%102.08M

Advance deposits and other receivables

-99.38%186K

----

--29.87M

----

Withholding and tax receivable

197.60%1.74M

--1.71M

86.26%583K

----

-41.71%313K

0.00%537K

--537K

Cash and equivalents

245.44%47.28M

-77.44%928K

-34.52%13.69M

-89.20%4.11M

-70.30%20.9M

-62.83%38.1M

152.18%70.38M

13,604.28%102.51M

-18.92%27.91M

-97.91%748K

Special items of current assets

----

--140.68M

Total current assets

-26.39%156.74M

-19.03%177.51M

63.66%212.93M

27.31%219.22M

-31.47%130.1M

-30.37%172.19M

18.29%189.84M

-4.39%247.31M

-15.69%160.48M

74.25%258.67M

Non-current assets

Property, plant and equipment

-95.00%18K

81.11%1.33M

-85.30%360K

-75.96%736K

11.37%2.45M

7.55%3.06M

-35.21%2.2M

7.52%2.85M

-69.33%3.39M

206.72%2.65M

Investment property

-1.77%41.35M

-2.85%40.29M

-3.17%42.09M

-2.76%41.47M

-3.84%43.47M

--42.65M

--45.21M

----

Advance payment

--203K

-15.45%186K

----

-30.60%220K

233.33%320K

244.57%317K

-60.17%96K

--92K

--241K

----

Financial assets at fair value-non-current assets

----

-68.26%7.93M

--11.55M

--24.98M

----

Goodwill

----

0.00%2.16M

--2.16M

-95.54%2.16M

----

Deferred tax assets

----

329.84%1.35M

--1.18M

--315K

----

Total non-current assets

-27.72%41.57M

-26.65%51.9M

18.06%57.52M

46.82%70.75M

-1.90%48.72M

845.03%48.19M

756.87%49.66M

92.63%5.1M

-96.60%5.8M

174.59%2.65M

Total assets

-26.67%198.31M

-20.89%229.41M

51.24%270.44M

31.58%289.97M

-25.34%178.82M

-12.69%220.38M

44.04%239.51M

-3.41%252.41M

-53.91%166.28M

74.90%261.32M

Liabilities

Current liabilities

Accounts payable

-28.83%45.36M

24.98%67.71M

20.53%63.73M

-20.23%54.18M

-35.84%52.88M

-19.42%67.91M

154.01%82.41M

377.91%84.28M

-35.78%32.45M

292.00%17.64M

Tax payable

--370K

-91.43%579K

----

169.42%6.76M

650.00%3.63M

2,139.29%2.51M

287.20%484K

-9.68%112K

-88.84%125K

-98.58%124K

Other loans-current liabilities

-30.21%33.18M

-19.37%37.77M

--47.54M

--46.84M

----

--10M

----

Financial lease liabilities-current liabilities

94.52%675K

-7.64%665K

-74.30%347K

-44.91%720K

42.26%1.35M

-2.46%1.31M

-45.30%949K

50.39%1.34M

--1.74M

--891K

Special items of current liabilities

----

--75.05M

Total current liabilities

-28.55%79.76M

-1.81%106.72M

82.14%111.62M

45.16%108.69M

-30.11%61.29M

-15.92%74.88M

64.69%87.69M

-4.96%89.06M

-30.38%53.25M

248.72%93.7M

Net current assets

-24.01%76.98M

-35.96%70.79M

47.21%101.3M

13.58%110.53M

-32.63%68.82M

-38.51%97.32M

-4.74%102.15M

-4.07%158.25M

-5.83%107.24M

35.69%164.97M

Total assets less current liabilities

-25.36%118.55M

-32.32%122.68M

35.13%158.82M

24.59%181.28M

-22.58%117.53M

-10.93%145.5M

34.31%151.81M

-2.55%163.35M

-60.24%113.03M

36.79%167.62M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--316K

--656K

----

-10.45%1.18M

21.20%1.81M

-17.85%1.32M

-4.90%1.5M

--1.61M

--1.57M

Total non-current liabilities

--316K

--656K

----

-10.45%1.18M

21.20%1.81M

-17.85%1.32M

-4.90%1.5M

-94.20%1.61M

--1.57M

Total liabilities

-28.27%80.07M

-1.20%107.38M

78.69%111.62M

41.73%108.69M

-29.82%62.47M

-15.31%76.69M

62.27%89.02M

-4.96%90.55M

-47.37%54.86M

254.57%95.27M

Total assets less total liabilities

-25.56%118.23M

-32.69%122.03M

36.50%158.82M

26.16%181.28M

-22.69%116.35M

-11.22%143.69M

35.06%150.49M

-2.52%161.86M

-56.57%111.42M

35.50%166.05M

Total equity and non-current liabilities

--118.55M

--122.68M

----

-22.58%117.53M

-10.93%145.5M

34.31%151.81M

-2.55%163.35M

-60.24%113.03M

--167.62M

Equity

Share capital

0.00%435.25M

11.13%435.25M

0.00%391.67M

18.81%391.67M

2.99%391.67M

-13.31%329.66M

20.17%380.3M

Reserve

-14.68%-317.02M

-23.33%-313.23M

-0.40%-276.43M

-2.42%-253.97M

-14.16%-275.32M

-7.90%-247.98M

-10.51%-241.18M

-7.26%-229.82M

-75.96%-218.24M

-10.25%-214.25M

Shareholders' Equity

-25.56%118.23M

-32.69%122.03M

36.50%158.82M

26.16%181.28M

-22.69%116.35M

-11.22%143.69M

35.06%150.49M

-2.52%161.86M

-56.52%111.42M

35.95%166.05M

Total equity

-25.56%118.23M

-32.69%122.03M

36.50%158.82M

26.16%181.28M

-22.69%116.35M

-11.22%143.69M

35.06%150.49M

-2.52%161.86M

-56.57%111.42M

35.50%166.05M

Total equity and total liabilities

-26.67%198.31M

-20.89%229.41M

51.24%270.44M

31.58%289.97M

-25.34%178.82M

-12.69%220.38M

44.04%239.51M

-3.41%252.41M

-53.91%166.28M

74.90%261.32M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	-99.77%9K	----	-18.27%3.93M	-50.57%30.58M	-90.86%4.81M	-19.84%61.86M	334.26%52.64M	427.36%77.17M	84.56%12.12M	3,248.74%14.63M
Accounts receivable	-34.77%107.53M	-5.23%174.87M	58.40%164.85M	157.40%184.52M	57.01%104.08M	6.86%71.69M	-44.72%66.29M	-34.28%67.09M	-19.72%119.92M	12.79%102.08M
Advance deposits and other receivables	-99.38%186K	----	--29.87M	----	----	----	----	----	----	----
Withholding and tax receivable	197.60%1.74M	--1.71M	86.26%583K	----	-41.71%313K	0.00%537K	0.00%537K	0.00%537K	--537K	--537K
Cash and equivalents	245.44%47.28M	-77.44%928K	-34.52%13.69M	-89.20%4.11M	-70.30%20.9M	-62.83%38.1M	152.18%70.38M	13,604.28%102.51M	-18.92%27.91M	-97.91%748K
Special items of current assets	----	----	----	----	----	----	----	----	----	--140.68M
Total current assets	-26.39%156.74M	-19.03%177.51M	63.66%212.93M	27.31%219.22M	-31.47%130.1M	-30.37%172.19M	18.29%189.84M	-4.39%247.31M	-15.69%160.48M	74.25%258.67M
Non-current assets
Property, plant and equipment	-95.00%18K	81.11%1.33M	-85.30%360K	-75.96%736K	11.37%2.45M	7.55%3.06M	-35.21%2.2M	7.52%2.85M	-69.33%3.39M	206.72%2.65M
Investment property	-1.77%41.35M	-2.85%40.29M	-3.17%42.09M	-2.76%41.47M	-3.84%43.47M	--42.65M	--45.21M	----	----	----
Advance payment	--203K	-15.45%186K	----	-30.60%220K	233.33%320K	244.57%317K	-60.17%96K	--92K	--241K	----
Financial assets at fair value-non-current assets	----	-68.26%7.93M	--11.55M	--24.98M	----	----	----	----	----	----
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	--2.16M	-95.54%2.16M	----
Deferred tax assets	----	----	329.84%1.35M	--1.18M	--315K	----	----	----	----	----
Total non-current assets	-27.72%41.57M	-26.65%51.9M	18.06%57.52M	46.82%70.75M	-1.90%48.72M	845.03%48.19M	756.87%49.66M	92.63%5.1M	-96.60%5.8M	174.59%2.65M
Total assets	-26.67%198.31M	-20.89%229.41M	51.24%270.44M	31.58%289.97M	-25.34%178.82M	-12.69%220.38M	44.04%239.51M	-3.41%252.41M	-53.91%166.28M	74.90%261.32M
Liabilities
Current liabilities
Accounts payable	-28.83%45.36M	24.98%67.71M	20.53%63.73M	-20.23%54.18M	-35.84%52.88M	-19.42%67.91M	154.01%82.41M	377.91%84.28M	-35.78%32.45M	292.00%17.64M
Tax payable	--370K	-91.43%579K	----	169.42%6.76M	650.00%3.63M	2,139.29%2.51M	287.20%484K	-9.68%112K	-88.84%125K	-98.58%124K
Other loans-current liabilities	-30.21%33.18M	-19.37%37.77M	--47.54M	--46.84M	----	----	----	----	--10M	----
Financial lease liabilities-current liabilities	94.52%675K	-7.64%665K	-74.30%347K	-44.91%720K	42.26%1.35M	-2.46%1.31M	-45.30%949K	50.39%1.34M	--1.74M	--891K
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--75.05M
Total current liabilities	-28.55%79.76M	-1.81%106.72M	82.14%111.62M	45.16%108.69M	-30.11%61.29M	-15.92%74.88M	64.69%87.69M	-4.96%89.06M	-30.38%53.25M	248.72%93.7M
Net current assets	-24.01%76.98M	-35.96%70.79M	47.21%101.3M	13.58%110.53M	-32.63%68.82M	-38.51%97.32M	-4.74%102.15M	-4.07%158.25M	-5.83%107.24M	35.69%164.97M
Total assets less current liabilities	-25.36%118.55M	-32.32%122.68M	35.13%158.82M	24.59%181.28M	-22.58%117.53M	-10.93%145.5M	34.31%151.81M	-2.55%163.35M	-60.24%113.03M	36.79%167.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--316K	--656K	----	----	-10.45%1.18M	21.20%1.81M	-17.85%1.32M	-4.90%1.5M	--1.61M	--1.57M
Total non-current liabilities	--316K	--656K	----	----	-10.45%1.18M	21.20%1.81M	-17.85%1.32M	-4.90%1.5M	-94.20%1.61M	--1.57M
Total liabilities	-28.27%80.07M	-1.20%107.38M	78.69%111.62M	41.73%108.69M	-29.82%62.47M	-15.31%76.69M	62.27%89.02M	-4.96%90.55M	-47.37%54.86M	254.57%95.27M
Total assets less total liabilities	-25.56%118.23M	-32.69%122.03M	36.50%158.82M	26.16%181.28M	-22.69%116.35M	-11.22%143.69M	35.06%150.49M	-2.52%161.86M	-56.57%111.42M	35.50%166.05M
Total equity and non-current liabilities	--118.55M	--122.68M	----	----	-22.58%117.53M	-10.93%145.5M	34.31%151.81M	-2.55%163.35M	-60.24%113.03M	--167.62M
Equity
Share capital	0.00%435.25M	0.00%435.25M	11.13%435.25M	11.13%435.25M	0.00%391.67M	0.00%391.67M	18.81%391.67M	2.99%391.67M	-13.31%329.66M	20.17%380.3M
Reserve	-14.68%-317.02M	-23.33%-313.23M	-0.40%-276.43M	-2.42%-253.97M	-14.16%-275.32M	-7.90%-247.98M	-10.51%-241.18M	-7.26%-229.82M	-75.96%-218.24M	-10.25%-214.25M
Shareholders' Equity	-25.56%118.23M	-32.69%122.03M	36.50%158.82M	26.16%181.28M	-22.69%116.35M	-11.22%143.69M	35.06%150.49M	-2.52%161.86M	-56.52%111.42M	35.95%166.05M
Total equity	-25.56%118.23M	-32.69%122.03M	36.50%158.82M	26.16%181.28M	-22.69%116.35M	-11.22%143.69M	35.06%150.49M	-2.52%161.86M	-56.57%111.42M	35.50%166.05M
Total equity and total liabilities	-26.67%198.31M	-20.89%229.41M	51.24%270.44M	31.58%289.97M	-25.34%178.82M	-12.69%220.38M	44.04%239.51M	-3.41%252.41M	-53.91%166.28M	74.90%261.32M
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	--	Unqualified Opinion	--	--	--	--	--
Auditor	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu 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

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00948 ALPHA PRO HLDGS

ALPHA PRO HLDGS Key Stats

Earnings

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