HK Stock MarketDetailed Quotes

00328 ALCO HOLDINGS

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  • 4.790
  • -0.010-0.21%
Market Closed Nov 29 16:08 CST
548.73MMarket Cap0.91P/E (TTM)

ALCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-77.61%7.15M
-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
Accounts receivable
4.66%68.11M
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
Withholding and tax receivable
-99.48%9K
-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
Cash and equivalents
-72.72%9.08M
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
Other current assets
----
----
----
----
352.63%602K
31.15%602K
-71.02%133K
0.00%459K
-92.69%459K
-94.25%459K
Special items of current assets
----
----
----
--82.95M
----
----
----
----
----
----
Total current assets
-36.10%84.35M
-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
Non-current assets
Property, plant and equipment
-3.58%39.24M
-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
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
Advance payment
-72.64%226K
-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
Intangible assets
----
----
----
----
----
----
--2.85M
----
----
----
Total non-current assets
-31.18%94.03M
-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
Total assets
-33.60%178.38M
-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
Liabilities
Current liabilities
Accounts payable
-64.61%50.09M
-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
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
Bank loans and overdrafts
-69.79%47.53M
-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
Other loans-current liabilities
-55.52%38.05M
-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
Special items of current liabilities
--113.53M
-84.68%123.53M
----
--806.37M
----
----
----
----
----
----
Total current liabilities
-35.63%249.2M
-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
Net current assets
35.39%-164.85M
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
Total assets less current liabilities
40.25%-70.82M
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--330K
--2.27M
----
----
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
Special items of non-current liabilities
-66.75%8.61M
-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
Total non-current liabilities
-67.41%8.61M
-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
Total liabilities
-37.66%257.81M
-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
Total assets less total liabilities
45.20%-79.43M
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
Total equity and non-current liabilities
40.25%-70.82M
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
Equity
Share capital
11,893.34%95.47M
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
Reserve
-27.45%-174.25M
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
Other reserves
----
----
----
---1.04M
----
----
----
----
----
----
Shareholders' Equity
42.04%-78.78M
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
Non-controlling interest
92.80%-650K
-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
Total equity
45.20%-79.43M
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
Total equity and total liabilities
-33.60%178.38M
-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
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
--
--
--
--
--
--
--
Shinaga Zhonghe (Hong Kong) Certified Public Accountants
--
PricewaterhouseCoopers
(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 -77.61%7.15M-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
Accounts receivable 4.66%68.11M431.08%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
Withholding and tax receivable -99.48%9K-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%13.86M
Cash and equivalents -72.72%9.08M897.28%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
Other current assets ----------------352.63%602K31.15%602K-71.02%133K0.00%459K-92.69%459K-94.25%459K
Special items of current assets --------------82.95M------------------------
Total current assets -36.10%84.35M-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
Non-current assets
Property, plant and equipment -3.58%39.24M-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
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
Advance payment -72.64%226K-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
Intangible assets --------------------------2.85M------------
Total non-current assets -31.18%94.03M-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
Total assets -33.60%178.38M-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
Liabilities
Current liabilities
Accounts payable -64.61%50.09M-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
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
Bank loans and overdrafts -69.79%47.53M-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%157.37M
Other loans-current liabilities -55.52%38.05M-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
Special items of current liabilities --113.53M-84.68%123.53M------806.37M------------------------
Total current liabilities -35.63%249.2M-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
Net current assets 35.39%-164.85M81.63%-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
Total assets less current liabilities 40.25%-70.82M90.45%-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
Non-current liabilities
Long-term bank loan --------------------------330K--2.27M--------
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
Special items of non-current liabilities -66.75%8.61M-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%4.67M
Total non-current liabilities -67.41%8.61M-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%213.04M
Total liabilities -37.66%257.81M-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
Total assets less total liabilities 45.20%-79.43M88.99%-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
Total equity and non-current liabilities 40.25%-70.82M90.45%-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
Equity
Share capital 11,893.34%95.47M20.00%95.47M-99.00%796K10.00%79.56M10.00%79.56M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M0.00%72.32M
Reserve -27.45%-174.25M80.62%-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
Other reserves ---------------1.04M------------------------
Shareholders' Equity 42.04%-78.78M90.80%-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
Non-controlling interest 92.80%-650K-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
Total equity 45.20%-79.43M88.99%-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
Total equity and total liabilities -33.60%178.38M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------------Shinaga 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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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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