HK Stock MarketDetailed Quotes
00948 ALPHA PRO HLDGS
- 0.200
- -0.006-2.91%
Trading Nov 26 10:10 CST
69.86MMarket Cap-1818P/E (TTM)
0.000High0.000Low900Volume0.000Open0.206Pre Close166.00Turnover0.00%Turnover RatioLossP/E (Static)349.28MShares0.80052wk High0.59P/B69.86MFloat Cap0.18252wk Low--Dividend TTM349.28MShs Float50.189Historical High--Dividend LFY0.00%Amplitude0.182Historical Low0.184Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ALPHA PRO HLDGS 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 | -5,757.78%-48.37M | -236.89%-32.28M | 103.00%855K | 1,163.12%23.58M | -95.38%-28.53M | 33.65%-2.22M | 83.77%-14.6M | 96.45%-3.34M | -368.40%-89.98M | ---94.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 66.67%-1K | 50.00%-1K | 50.00%-3K | 50.00%-2K | 14.29%-6K | ---4K | -133.33%-7K | ---- | 90.00%-3K | ---2K |
| Impairment and provisions: | 299.91%30.35M | 194.12%18.51M | 288.33%7.59M | -51.92%6.29M | -90.96%1.95M | 104.48%13.09M | 126.30%21.61M | -91.82%6.4M | --9.55M | --78.27M |
| -Impairment of property, plant and equipment (reversal) | --983K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 297.60%13.09M | --18.7M | -23.69%3.29M | ---- | --4.31M |
| -Impairment of trade receivables (reversal) | ---- | 194.12%18.51M | ---- | --6.29M | ---- | ---- | -83.16%1.61M | -79.32%1.61M | --9.55M | --7.78M |
| -Impairment of goodwill | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.43M |
| -Other impairments and provisions | 258.47%27.2M | ---- | 288.33%7.59M | ---- | 50.19%1.95M | ---- | --1.3M | -91.04%1.5M | ---- | --16.74M |
| Revaluation surplus: | -63.29%4.49M | 279.40%3.21M | 972.68%12.24M | ---1.79M | -158.17%-1.4M | ---- | --2.41M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 61.65%-515K | ---- | 4.21%-1.34M | ---1.3M | -158.17%-1.4M | ---- | --2.41M | ---- | ---- | ---- |
| -Other fair value changes | -63.13%5.01M | 749.09%3.21M | --13.58M | ---495K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.16M | ---1.05M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.11M | ---1.05M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
| Depreciation and amortization: | -28.98%718K | -41.01%374K | -24.50%1.01M | -7.71%634K | -13.95%1.34M | -16.52%687K | -82.11%1.56M | -89.46%823K | 148.19%8.7M | --7.81M |
| -Depreciation | -28.98%718K | -41.01%374K | -24.50%1.01M | -7.71%634K | -13.95%1.34M | -16.52%687K | -49.10%1.56M | -61.95%823K | 88.12%3.06M | --2.16M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.11%5.64M | --5.64M |
| Financial expense | -5.26%4.45M | 74.60%2.72M | 4,414.42%4.7M | 3,139.58%1.56M | -20.00%104K | -29.41%48K | -81.43%130K | -5.56%68K | --700K | --72K |
| Unrealized exchange loss (gain) | -101.31%-33K | -64.67%3.24M | 3,009.88%2.52M | --9.17M | 108.36%81K | ---- | -16,250.00%-969K | ---- | --6K | ---- |
| Special items | ---- | ---- | ---30.08M | ---30.08M | ---- | ---- | ---100K | ---96K | ---- | ---- |
| Operating profit before the change of operating capital | -612.37%-8.41M | -145.23%-4.23M | 95.54%-1.18M | -19.38%9.35M | -363.89%-26.46M | 201.12%11.6M | 156.10%10.03M | 142.62%3.85M | -148.30%-17.87M | ---9.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 561.55%3.92M | 115.02%3.87M | -98.76%593K | -15.50%-25.77M | 180.77%47.83M | 67.35%-22.31M | -626.56%-59.22M | -356.36%-68.34M | -250.09%-8.15M | ---14.98M |
| Accounts receivable (increase)decrease | 134.20%43.97M | 93.12%-6.86M | -221.72%-128.59M | -1,673.61%-99.73M | -178.58%-39.97M | -111.28%-5.62M | 801.70%50.87M | 250.15%49.87M | -490.57%-7.25M | --14.24M |
| Accounts payable increase (decrease) | -128.26%-5.44M | -23.68%6.33M | 165.13%19.24M | 157.23%8.3M | -159.03%-29.54M | -127.94%-14.5M | 314.10%50.03M | 11,382.74%51.9M | 129.32%12.08M | --452K |
| prepayments (increase)decrease | -51.33%10.54M | ---- | --21.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 105.05%172K | ---- | -712.89%-3.41M | -361.63%-3.24M | 91.78%-419K | 87.53%-701K | -180.75%-5.1M | -445.39%-5.62M | 617.30%6.31M | ---1.03M |
| Cash from business operations | 148.82%44.76M | 99.20%-889K | -88.87%-91.69M | -252.27%-111.08M | -204.16%-48.55M | -199.61%-31.53M | 413.34%46.61M | 405.77%31.66M | -903.24%-14.88M | ---10.35M |
| Hong Kong profits tax paid | 88.09%-538K | 11.69%-589K | -64,442.86%-4.52M | ---667K | 41.67%-7K | ---- | 99.14%-12K | ---- | 90.85%-1.4M | ---1.4M |
| China income tax paid | ---- | ---- | 0.00%-7K | -133.33%-7K | 75.86%-7K | 76.92%-3K | 0.00%-29K | ---13K | ---29K | ---- |
| Other taxs | -71.43%-396K | ---- | -579.41%-231K | ---- | ---34K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 145.44%43.83M | 98.68%-1.48M | -98.47%-96.45M | -254.38%-111.76M | -204.35%-48.6M | -199.66%-31.54M | 385.68%46.57M | 369.30%31.64M | -21.50%-16.3M | -2,851.76%-11.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.67%1K | -50.00%1K | -50.00%3K | -50.00%2K | -14.29%6K | --4K | 133.33%7K | ---- | -90.00%3K | --2K |
| Purchase of fixed assets | ---12K | ---- | ---- | ---- | ---44K | ---38K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --726K | --158K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.22%2.41M | ---- |
| Recovery of cash from investments | --6.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---46.81M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---187K | ---187K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 3,648.91%6.53M | 100.54%1K | -384.21%-184K | -444.12%-185K | 99.92%-38K | ---34K | -1,590.61%-46.81M | ---- | -74.29%3.14M | 258.42%160K |
| Net cash before financing | 152.11%50.36M | 98.68%-1.48M | -98.69%-96.63M | -254.58%-111.94M | -20,684.19%-48.64M | -199.77%-31.57M | 98.22%-234K | 373.02%31.64M | -992.28%-13.16M | -3,655.21%-11.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --48.52M | --50.93M | ---- | ---- | ---- | ---- | --10M | ---- |
| Refund | ---13.06M | ---7.96M | ---- | ---- | ---- | ---- | ---10M | ---10M | ---- | ---- |
| Issuing shares | ---- | ---- | --48.89M | --47.78M | ---- | ---- | --53.75M | --53.75M | ---- | ---- |
| Interest paid - financing | 5.26%-4.45M | -74.60%-2.72M | -4,414.42%-4.7M | -3,139.58%-1.56M | 46.11%-104K | 63.36%-48K | 69.70%-193K | -81.94%-131K | ---637K | ---72K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -120.10%-18.21M | -111.44%-11.05M | 6,618.56%90.61M | 13,656.32%96.52M | -103.29%-1.39M | -101.66%-712K | 418.09%42.22M | 9,352.80%42.93M | --8.15M | ---464K |
| Effect of rate | 221.11%1.44M | 82.81%-235K | -317.37%-1.19M | -22,883.33%-1.37M | 13.72%547K | -75.00%6K | 132.05%481K | 100.71%24K | -2,024.36%-1.5M | ---3.38M |
| Net Cash | 633.54%32.15M | 18.79%-12.52M | 87.95%-6.03M | 52.23%-15.42M | -219.14%-50.03M | -143.29%-32.28M | 937.79%41.99M | 718.68%74.58M | -315.93%-5.01M | -3,797.55%-12.05M |
| Begining period cash | -34.52%13.69M | -34.52%13.69M | -70.30%20.9M | -70.30%20.9M | 152.18%70.38M | 152.18%70.38M | -18.92%27.91M | -18.92%27.91M | -3.17%34.42M | -3.17%34.42M |
| Cash at the end | 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 | 439.97%102.51M | -18.92%27.91M | -47.08%18.98M |
| Cash balance analysis | ||||||||||
| 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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