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00948 ALPHA PRO HLDGS

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0.225
0.0000.00%

Market Closed Dec 31 12:08 CST

78.59MMarket Cap-2.68P/E (TTM)

ALPHA PRO HLDGS 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

--807K

-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

Accounts receivable

-66.24%59.04M

-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

Advance deposits and other receivables

--1.4M

-99.38%186K

----

--29.87M

----

Withholding and tax receivable

7.08%1.83M

197.60%1.74M

--1.71M

86.26%583K

----

-41.71%313K

0.00%537K

--537K

Cash and equivalents

3,194.18%30.57M

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

Total current assets

-47.25%93.64M

-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

Non-current assets

Property, plant and equipment

9.75%1.46M

-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

Investment property

9.61%44.16M

-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

9.14%203K

--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

-40.74%4.7M

----

-68.26%7.93M

--11.55M

--24.98M

----

Intangible assets

--25.6M

----

Goodwill

645.58%16.11M

----

0.00%2.16M

--2.16M

-95.54%2.16M

Deferred tax assets

----

329.84%1.35M

--1.18M

--315K

----

Total non-current assets

77.73%92.24M

-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

Total assets

-18.97%185.88M

-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

Liabilities

Current liabilities

Accounts payable

-41.23%39.79M

-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

Tax payable

45.77%844K

--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

Other loans-current liabilities

-7.32%35.01M

-30.21%33.18M

-19.37%37.77M

--47.54M

--46.84M

----

--10M

Financial lease liabilities-current liabilities

-1.35%656K

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

Total current liabilities

-28.51%76.3M

-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

Net current assets

-75.50%17.34M

-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

Total assets less current liabilities

-10.68%109.58M

-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

Non-current liabilities

Long-term remuneration payable to staff and workers

--422K

----

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

Deferred tax liability

--6.14M

----

Total non-current liabilities

899.85%6.56M

--316K

--656K

----

-10.45%1.18M

21.20%1.81M

-17.85%1.32M

-4.90%1.5M

-94.20%1.61M

Total liabilities

-22.84%82.86M

-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

Total assets less total liabilities

-15.57%103.02M

-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

Total equity and non-current liabilities

-10.68%109.58M

--118.55M

--122.68M

----

-22.58%117.53M

-10.93%145.5M

34.31%151.81M

-2.55%163.35M

-60.24%113.03M

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

Reserve

-7.91%-337.99M

-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

Shareholders' Equity

-20.29%97.26M

-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

Non-controlling interest

--5.76M

----

Total equity

-15.57%103.02M

-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

Total equity and total liabilities

-18.97%185.88M

-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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	--807K	-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
Accounts receivable	-66.24%59.04M	-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
Advance deposits and other receivables	--1.4M	-99.38%186K	----	--29.87M	----	----	----	----	----	----
Withholding and tax receivable	7.08%1.83M	197.60%1.74M	--1.71M	86.26%583K	----	-41.71%313K	0.00%537K	0.00%537K	0.00%537K	--537K
Cash and equivalents	3,194.18%30.57M	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
Total current assets	-47.25%93.64M	-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
Non-current assets
Property, plant and equipment	9.75%1.46M	-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
Investment property	9.61%44.16M	-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	9.14%203K	--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	-40.74%4.7M	----	-68.26%7.93M	--11.55M	--24.98M	----	----	----	----	----
Intangible assets	--25.6M	----	----	----	----	----	----	----	----	----
Goodwill	645.58%16.11M	----	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	77.73%92.24M	-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
Total assets	-18.97%185.88M	-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
Liabilities
Current liabilities
Accounts payable	-41.23%39.79M	-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
Tax payable	45.77%844K	--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
Other loans-current liabilities	-7.32%35.01M	-30.21%33.18M	-19.37%37.77M	--47.54M	--46.84M	----	----	----	----	--10M
Financial lease liabilities-current liabilities	-1.35%656K	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
Total current liabilities	-28.51%76.3M	-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
Net current assets	-75.50%17.34M	-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
Total assets less current liabilities	-10.68%109.58M	-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
Non-current liabilities
Long-term remuneration payable to staff and workers	--422K	----	----	----	----	----	----	----	----	----
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
Deferred tax liability	--6.14M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	899.85%6.56M	--316K	--656K	----	----	-10.45%1.18M	21.20%1.81M	-17.85%1.32M	-4.90%1.5M	-94.20%1.61M
Total liabilities	-22.84%82.86M	-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
Total assets less total liabilities	-15.57%103.02M	-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
Total equity and non-current liabilities	-10.68%109.58M	--118.55M	--122.68M	----	----	-22.58%117.53M	-10.93%145.5M	34.31%151.81M	-2.55%163.35M	-60.24%113.03M
Equity
Share capital	0.00%435.25M	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
Reserve	-7.91%-337.99M	-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
Shareholders' Equity	-20.29%97.26M	-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
Non-controlling interest	--5.76M	----	----	----	----	----	----	----	----	----
Total equity	-15.57%103.02M	-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
Total equity and total liabilities	-18.97%185.88M	-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
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.

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00948 ALPHA PRO HLDGS

ALPHA PRO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow