US Stock MarketDetailed Quotes

ALHDF ALCO HOLDINGS

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ALCO HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.72%9.08M
897.28%23.86M
897.28%23.86M
237.49%33.29M
-76.55%2.39M
-76.55%2.39M
-69.03%9.86M
-89.61%10.2M
-89.61%10.2M
-62.75%31.85M
-Cash and cash equivalents
-72.72%9.08M
897.28%23.86M
897.28%23.86M
237.49%33.29M
-76.55%2.39M
-76.55%2.39M
-69.03%9.86M
-89.61%10.2M
-89.61%10.2M
-62.75%31.85M
-Accounts receivable
-25.65%35.92M
368.09%38.38M
368.09%38.38M
1,500.23%48.31M
-94.55%8.2M
-94.55%8.2M
-98.90%3.02M
-50.02%150.57M
-50.02%150.57M
-31.31%274.42M
-Taxes receivable
-99.48%9K
-99.48%9K
-99.48%9K
33.44%1.72M
21.32%1.72M
21.32%1.72M
-9.84%1.29M
-90.19%1.42M
-90.19%1.42M
-89.01%1.43M
-Other receivables
92.01%32.2M
599.09%21.49M
599.09%21.49M
-48.96%16.77M
-94.14%3.07M
-94.14%3.07M
-59.39%32.85M
5.33%52.5M
5.33%52.5M
75.00%80.89M
Inventory
-77.61%7.15M
-91.32%3.34M
-91.32%3.34M
-64.14%31.92M
-89.12%38.5M
-89.12%38.5M
-85.37%89.02M
-43.27%353.94M
-43.27%353.94M
-18.32%608.6M
Other current assets
----
----
----
----
----
----
352.63%602K
31.15%602K
31.15%602K
-71.02%133K
Total current assets
-36.10%84.35M
-36.37%87.07M
-36.37%87.07M
-3.39%132.02M
-75.96%136.84M
-75.96%136.84M
-86.30%136.65M
-47.68%569.23M
-47.68%569.23M
-22.68%997.33M
Non current assets
Net PPE
-5.32%93.8M
-6.77%95.11M
-6.77%95.11M
-13.68%99.07M
-50.37%102.01M
-50.37%102.01M
-48.99%114.76M
5.67%205.55M
5.67%205.55M
14.52%224.97M
-Gross PPE
-5.32%93.8M
-9.56%126.45M
-9.56%126.45M
-13.68%99.07M
-67.40%139.81M
-67.40%139.81M
-48.99%114.76M
-50.56%428.86M
-50.56%428.86M
14.52%224.97M
-Accumulated depreciation
----
17.09%-31.34M
17.09%-31.34M
----
83.08%-37.79M
83.08%-37.79M
----
66.81%-223.31M
66.81%-223.31M
----
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
----
--0
--0
--2.85M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--2.85M
Non current prepaid assets
-72.64%226K
-72.64%226K
-72.64%226K
-26.25%826K
-85.17%826K
-85.17%826K
-95.14%1.12M
-83.50%5.57M
-83.50%5.57M
-49.02%23.06M
Total non current assets
-31.18%94.03M
-34.90%95.34M
-34.90%95.34M
-16.92%136.62M
-44.64%146.45M
-44.64%146.45M
-44.81%164.45M
-3.82%264.55M
-3.82%264.55M
-7.95%297.99M
Total assets
-33.60%178.38M
-35.61%182.41M
-35.61%182.41M
-10.78%268.63M
-66.02%283.29M
-66.02%283.29M
-76.75%301.1M
-38.83%833.78M
-38.83%833.78M
-19.72%1.3B
Liabilities
Current liabilities
Payables
-64.58%50.09M
-50.66%47.33M
-50.66%47.33M
-58.78%141.4M
-71.27%95.92M
-71.27%95.92M
-13.61%343M
-16.25%333.91M
-16.25%333.91M
-19.93%397.06M
-accounts payable
-58.66%20.79M
-40.56%29.21M
-40.56%29.21M
-73.52%50.28M
-76.33%49.13M
-76.33%49.13M
-27.77%189.91M
-28.77%207.55M
-28.77%207.55M
-30.79%262.93M
-Total tax payable
----
--0
--0
-78.33%1.36M
-80.21%1.36M
-80.21%1.36M
-3.62%6.26M
3.18%6.85M
3.18%6.85M
32.51%6.49M
-Other payable
-67.36%29.3M
-60.11%18.13M
-60.11%18.13M
-38.87%89.76M
-61.98%45.43M
-61.98%45.43M
15.04%146.83M
18.72%119.5M
18.72%119.5M
14.89%127.64M
Current provisions
7,607.54%113.53M
8,286.42%123.53M
8,286.42%123.53M
-85.78%1.47M
-85.78%1.47M
-85.78%1.47M
69.98%10.36M
69.98%10.36M
69.98%10.36M
--6.1M
Current debt and capital lease obligation
-64.97%85.58M
-44.72%85.58M
-44.72%85.58M
-63.84%244.29M
-79.34%154.82M
-79.34%154.82M
69.35%675.59M
114.65%749.29M
114.65%749.29M
34.84%398.94M
-Current debt
-64.76%85.58M
-44.38%85.58M
-44.38%85.58M
-64.05%242.88M
-77.60%153.87M
-77.60%153.87M
100.82%675.59M
127.72%686.93M
127.72%686.93M
26.43%336.42M
-Current capital lease obligation
----
--0
--0
--1.41M
-98.48%949K
-98.48%949K
--0
31.52%62.35M
31.52%62.35M
109.89%62.53M
Current liabilities
-35.63%249.2M
-75.77%256.44M
-75.77%256.44M
-62.37%387.16M
-3.20%1.06B
-3.20%1.06B
28.28%1.03B
45.06%1.09B
45.06%1.09B
1.30%802.09M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--525K
-11.93%1.49M
-11.93%1.49M
--0
-99.38%1.69M
-99.38%1.69M
14.78%332.2M
-Long term debt
----
----
----
----
----
----
--0
----
----
35.10%329.91M
-Long term capital lease obligation
----
--0
--0
--525K
-11.93%1.49M
-11.93%1.49M
--0
-65.06%1.69M
-65.06%1.69M
-94.94%2.29M
Total non current liabilities
-67.41%8.61M
-30.34%13.49M
-30.34%13.49M
132.09%26.42M
47.32%19.37M
47.32%19.37M
-96.64%11.39M
-95.29%13.15M
-95.29%13.15M
15.00%338.95M
Total liabilities
-37.66%257.81M
-74.96%269.94M
-74.96%269.94M
-60.25%413.58M
-2.60%1.08B
-2.60%1.08B
-8.83%1.04B
7.14%1.11B
7.14%1.11B
5.02%1.14B
Shareholders'equity
Share capital
11,893.34%95.47M
20.00%95.47M
20.00%95.47M
-99.00%796K
10.00%79.56M
10.00%79.56M
10.00%79.56M
0.00%72.32M
0.00%72.32M
0.00%72.32M
-common stock
11,893.34%95.47M
20.00%95.47M
20.00%95.47M
-99.00%796K
10.00%79.56M
10.00%79.56M
10.00%79.56M
0.00%72.32M
0.00%72.32M
0.00%72.32M
Retained earnings
----
87.41%-167.54M
87.41%-167.54M
---258.3M
-62.21%-1.33B
-62.21%-1.33B
----
-263.48%-820.23M
-263.48%-820.23M
----
Paid-in capital
----
-93.39%27.66M
-93.39%27.66M
--91.15M
-0.06%418.52M
-0.06%418.52M
----
0.00%418.77M
0.00%418.77M
----
Total stockholders'equity
42.04%-78.78M
90.80%-72.59M
90.80%-72.59M
81.60%-135.93M
-189.65%-788.65M
-189.65%-788.65M
-576.78%-738.58M
-182.30%-272.27M
-182.30%-272.27M
-70.66%154.91M
Noncontrolling interests
92.80%-650K
-148.12%-14.94M
-148.12%-14.94M
-1,288.00%-9.02M
-826.46%-6.02M
-826.46%-6.02M
-2.04%-650K
-3.01%-650K
-3.01%-650K
27.53%-637K
Total equity
45.20%-79.43M
88.99%-87.53M
88.99%-87.53M
80.39%-144.95M
-191.17%-794.67M
-191.17%-794.67M
-579.17%-739.23M
-182.66%-272.92M
-182.66%-272.92M
-70.73%154.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.72%9.08M897.28%23.86M897.28%23.86M237.49%33.29M-76.55%2.39M-76.55%2.39M-69.03%9.86M-89.61%10.2M-89.61%10.2M-62.75%31.85M
-Cash and cash equivalents -72.72%9.08M897.28%23.86M897.28%23.86M237.49%33.29M-76.55%2.39M-76.55%2.39M-69.03%9.86M-89.61%10.2M-89.61%10.2M-62.75%31.85M
-Accounts receivable -25.65%35.92M368.09%38.38M368.09%38.38M1,500.23%48.31M-94.55%8.2M-94.55%8.2M-98.90%3.02M-50.02%150.57M-50.02%150.57M-31.31%274.42M
-Taxes receivable -99.48%9K-99.48%9K-99.48%9K33.44%1.72M21.32%1.72M21.32%1.72M-9.84%1.29M-90.19%1.42M-90.19%1.42M-89.01%1.43M
-Other receivables 92.01%32.2M599.09%21.49M599.09%21.49M-48.96%16.77M-94.14%3.07M-94.14%3.07M-59.39%32.85M5.33%52.5M5.33%52.5M75.00%80.89M
Inventory -77.61%7.15M-91.32%3.34M-91.32%3.34M-64.14%31.92M-89.12%38.5M-89.12%38.5M-85.37%89.02M-43.27%353.94M-43.27%353.94M-18.32%608.6M
Other current assets ------------------------352.63%602K31.15%602K31.15%602K-71.02%133K
Total current assets -36.10%84.35M-36.37%87.07M-36.37%87.07M-3.39%132.02M-75.96%136.84M-75.96%136.84M-86.30%136.65M-47.68%569.23M-47.68%569.23M-22.68%997.33M
Non current assets
Net PPE -5.32%93.8M-6.77%95.11M-6.77%95.11M-13.68%99.07M-50.37%102.01M-50.37%102.01M-48.99%114.76M5.67%205.55M5.67%205.55M14.52%224.97M
-Gross PPE -5.32%93.8M-9.56%126.45M-9.56%126.45M-13.68%99.07M-67.40%139.81M-67.40%139.81M-48.99%114.76M-50.56%428.86M-50.56%428.86M14.52%224.97M
-Accumulated depreciation ----17.09%-31.34M17.09%-31.34M----83.08%-37.79M83.08%-37.79M----66.81%-223.31M66.81%-223.31M----
Goodwill and other intangible assets ------0--0--0--0--0------0--0--2.85M
-Other intangible assets --------------------------------------2.85M
Non current prepaid assets -72.64%226K-72.64%226K-72.64%226K-26.25%826K-85.17%826K-85.17%826K-95.14%1.12M-83.50%5.57M-83.50%5.57M-49.02%23.06M
Total non current assets -31.18%94.03M-34.90%95.34M-34.90%95.34M-16.92%136.62M-44.64%146.45M-44.64%146.45M-44.81%164.45M-3.82%264.55M-3.82%264.55M-7.95%297.99M
Total assets -33.60%178.38M-35.61%182.41M-35.61%182.41M-10.78%268.63M-66.02%283.29M-66.02%283.29M-76.75%301.1M-38.83%833.78M-38.83%833.78M-19.72%1.3B
Liabilities
Current liabilities
Payables -64.58%50.09M-50.66%47.33M-50.66%47.33M-58.78%141.4M-71.27%95.92M-71.27%95.92M-13.61%343M-16.25%333.91M-16.25%333.91M-19.93%397.06M
-accounts payable -58.66%20.79M-40.56%29.21M-40.56%29.21M-73.52%50.28M-76.33%49.13M-76.33%49.13M-27.77%189.91M-28.77%207.55M-28.77%207.55M-30.79%262.93M
-Total tax payable ------0--0-78.33%1.36M-80.21%1.36M-80.21%1.36M-3.62%6.26M3.18%6.85M3.18%6.85M32.51%6.49M
-Other payable -67.36%29.3M-60.11%18.13M-60.11%18.13M-38.87%89.76M-61.98%45.43M-61.98%45.43M15.04%146.83M18.72%119.5M18.72%119.5M14.89%127.64M
Current provisions 7,607.54%113.53M8,286.42%123.53M8,286.42%123.53M-85.78%1.47M-85.78%1.47M-85.78%1.47M69.98%10.36M69.98%10.36M69.98%10.36M--6.1M
Current debt and capital lease obligation -64.97%85.58M-44.72%85.58M-44.72%85.58M-63.84%244.29M-79.34%154.82M-79.34%154.82M69.35%675.59M114.65%749.29M114.65%749.29M34.84%398.94M
-Current debt -64.76%85.58M-44.38%85.58M-44.38%85.58M-64.05%242.88M-77.60%153.87M-77.60%153.87M100.82%675.59M127.72%686.93M127.72%686.93M26.43%336.42M
-Current capital lease obligation ------0--0--1.41M-98.48%949K-98.48%949K--031.52%62.35M31.52%62.35M109.89%62.53M
Current liabilities -35.63%249.2M-75.77%256.44M-75.77%256.44M-62.37%387.16M-3.20%1.06B-3.20%1.06B28.28%1.03B45.06%1.09B45.06%1.09B1.30%802.09M
Non current liabilities
Long term debt and capital lease obligation ------0--0--525K-11.93%1.49M-11.93%1.49M--0-99.38%1.69M-99.38%1.69M14.78%332.2M
-Long term debt --------------------------0--------35.10%329.91M
-Long term capital lease obligation ------0--0--525K-11.93%1.49M-11.93%1.49M--0-65.06%1.69M-65.06%1.69M-94.94%2.29M
Total non current liabilities -67.41%8.61M-30.34%13.49M-30.34%13.49M132.09%26.42M47.32%19.37M47.32%19.37M-96.64%11.39M-95.29%13.15M-95.29%13.15M15.00%338.95M
Total liabilities -37.66%257.81M-74.96%269.94M-74.96%269.94M-60.25%413.58M-2.60%1.08B-2.60%1.08B-8.83%1.04B7.14%1.11B7.14%1.11B5.02%1.14B
Shareholders'equity
Share capital 11,893.34%95.47M20.00%95.47M20.00%95.47M-99.00%796K10.00%79.56M10.00%79.56M10.00%79.56M0.00%72.32M0.00%72.32M0.00%72.32M
-common stock 11,893.34%95.47M20.00%95.47M20.00%95.47M-99.00%796K10.00%79.56M10.00%79.56M10.00%79.56M0.00%72.32M0.00%72.32M0.00%72.32M
Retained earnings ----87.41%-167.54M87.41%-167.54M---258.3M-62.21%-1.33B-62.21%-1.33B-----263.48%-820.23M-263.48%-820.23M----
Paid-in capital -----93.39%27.66M-93.39%27.66M--91.15M-0.06%418.52M-0.06%418.52M----0.00%418.77M0.00%418.77M----
Total stockholders'equity 42.04%-78.78M90.80%-72.59M90.80%-72.59M81.60%-135.93M-189.65%-788.65M-189.65%-788.65M-576.78%-738.58M-182.30%-272.27M-182.30%-272.27M-70.66%154.91M
Noncontrolling interests 92.80%-650K-148.12%-14.94M-148.12%-14.94M-1,288.00%-9.02M-826.46%-6.02M-826.46%-6.02M-2.04%-650K-3.01%-650K-3.01%-650K27.53%-637K
Total equity 45.20%-79.43M88.99%-87.53M88.99%-87.53M80.39%-144.95M-191.17%-794.67M-191.17%-794.67M-579.17%-739.23M-182.66%-272.92M-182.66%-272.92M-70.73%154.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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