HK Stock MarketDetailed Quotes

00684 ALLAN INT'L

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  • 0.790
  • -0.030-3.66%
Market Closed Nov 15 16:08 CST
263.11MMarket Cap-3798P/E (TTM)

ALLAN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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 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)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%-72.12M55.35%-19.48M-184.41%-60.71M-439.10%-43.63M-139.13%-21.34M-42.01%12.87M526.53%54.54M358.92%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%68.91M1,132.30%15.66M135.52%5.3M89.13%-1.52M-1,717.90%-14.93M-449.00%-13.96M-101.54%-821K-81.81%4M213.33%53.41M149.54%22M
-Fair value of investment properties (increase) 1,365.20%69.14M1,132.30%15.66M131.07%4.72M89.13%-1.52M-636.37%-15.19M-449.00%-13.96M-94.58%2.83M-81.81%4M212.68%52.28M149.54%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%8.16M3.87%6.77M-3.99%13.44M-4.60%6.52M-12.90%14M-20.65%6.83M76.31%16.07M460.43%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%66K112.85%325K-32.56%87K46.79%-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%-18.07M16.83%-10.95M-8.12%-28.79M-555.55%-13.17M-139.53%-26.63M-89.77%2.89M28.83%67.36M-11.19%28.26M496.69%52.28M410.67%31.82M
Change of operating capital
Inventory (increase) decrease -96.97%1.46M-125.19%-7.23M4,746.63%48.13M188.63%28.7M102.85%993K-281.34%-32.38M-327.77%-34.84M-2,639.35%-8.49M-7.02%15.3M98.56%-310K
Accounts receivable (increase)decrease -122.30%-20.49M-203.00%-80.43M28.97%91.89M269.26%78.09M166.33%71.25M36.87%-46.14M-192.00%-107.42M-550.88%-73.08M120.39%116.77M-401.92%-11.23M
Accounts payable increase (decrease) 110.46%5.19M260.32%47.57M29.27%-49.61M-446.26%-29.67M-231.56%-70.15M-90.77%8.57M196.86%53.32M119.00%92.87M25.20%-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%4.58M90.27%5.01M165.46%7.01M130.97%2.63M-291.57%-10.71M-947.36%-8.5M
prepayments (increase)decrease 350.60%3.75M-42.48%838K-3,461.90%-1.5M155.06%1.46M-101.41%-42K-166.85%-2.65M-22.68%2.99M134.90%3.96M154.67%3.86M448.86%1.69M
Cash  from business operations -166.53%-37.84M-172.95%-51.21M384.41%56.88M208.50%70.2M-72.53%-20M-240.20%-64.7M-109.47%-11.59M-17.41%46.15M3,823.39%122.45M187.12%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%-50.54M269.13%54.14M203.74%69.2M-91.80%-32.01M-249.47%-66.71M-114.15%-16.69M-16.79%44.63M19,688.37%117.92M205.24%53.63M
Cash flow from investment activities
Interest received - investment 123.19%17.68M673.75%8.67M68.11%7.92M-57.78%1.12M0.38%4.71M6.38%2.65M-34.85%4.7M-34.54%2.49M58.48%7.21M69.26%3.81M
Decrease in deposits (increase) 357.11%57.54M143.57%50.07M-518.83%-22.38M-650.61%-114.93M-96.38%5.34M-85.78%20.87M282.67%147.64M461.47%146.75M-143.16%-80.82M-222.92%-40.6M
Sale of fixed assets --180K--130K-----------------89.45%63K-90.81%57K-96.77%597K106.67%620K
Purchase of fixed assets --------80.23%-1.92M-78.22%-2.85M-113.36%-9.7M35.38%-1.6M56.94%-4.54M72.19%-2.47M55.22%-10.55M-67.60%-8.89M
Recovery of cash from investments -60.41%7.55M-42.94%5.98M22.28%19.06M349.10%10.48M88.02%15.59M-56.71%2.33M-54.94%8.29M--5.39M107.93%18.4M----
Cash on investment ---------253.32%-7.73M76.05%-1.46M34.87%-2.19M-85.04%-6.1M32.46%-3.36M17.56%-3.3M-323.51%-4.97M80.37%-4M
Other items in the investment business -------------------------------------29.89%3.93M
Net cash from investment operations 1,746.06%82.95M160.25%64.85M-136.62%-5.04M-692.54%-107.64M-90.99%13.76M-87.80%18.17M317.81%152.78M429.97%148.93M-78.21%-70.14M-204.06%-45.13M
Net cash before financing -9.30%44.54M137.22%14.31M369.03%49.1M20.82%-38.44M-113.41%-18.25M-125.08%-48.54M184.83%136.09M2,178.20%193.56M219.56%47.78M-86.06%8.5M
Cash flow from financing activities
Refund 0.00%-5.12M0.00%-2.56M0.00%-5.12M0.00%-2.56M0.00%-5.12M0.00%-2.56M0.00%-5.12M0.00%-2.56M0.00%-5.12M0.00%-2.56M
Interest paid - financing -41.96%-697K-143.24%-360K-129.44%-491K-34.55%-148K42.16%-214K52.59%-110K63.90%-370K60.41%-232K-3.12%-1.03M-39.52%-586K
Dividends paid - financing -650.01%-49.96M----92.05%-6.66M91.36%-6.66M-177.45%-83.76M-228.33%-77.09M-80.00%-30.19M-133.33%-23.48M28.57%-16.77M50.00%-10.06M
Issuance expenses and redemption of securities expenses -------------------4.17M---1.98M----------------
Net cash from financing operations -354.37%-55.78M68.82%-2.92M86.84%-12.28M88.54%-9.37M-161.36%-93.26M-211.13%-81.75M-55.68%-35.68M-98.88%-26.27M22.56%-22.92M42.83%-13.21M
Effect of rate 77.72%-2.13M79.63%-3.71M-549.84%-9.58M-864.90%-18.2M121.08%2.13M-62.48%2.38M128.20%963K210.91%6.34M-65.46%-3.42M36.46%-5.72M
Net Cash -130.52%-11.24M123.81%11.38M133.02%36.83M63.31%-47.81M-211.06%-111.51M-177.88%-130.29M303.92%100.41M3,647.87%167.28M135.74%24.86M-112.46%-4.72M
Begining period cash 6.62%438.63M6.62%438.63M-21.00%411.38M-21.00%411.38M24.17%520.76M24.17%520.76M5.39%419.39M5.39%419.39M-15.25%397.95M-15.25%397.95M
Cash at the end -3.05%425.25M29.22%446.3M6.62%438.63M-12.09%345.37M-21.00%411.38M-33.75%392.86M24.17%520.76M53.03%593.02M5.39%419.39M-22.25%387.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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