Allan International Holdings Limited (HKG:0684)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Mar 6, 2026, 2:25 PM HKT
HKG:0684 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.69 | 147.49 | 174.56 | 186.58 | 411.38 | 520.76 | Upgrade
|
| Short-Term Investments | 183.73 | 225.9 | 308.6 | 369.21 | 101.91 | 120.21 | Upgrade
|
| Trading Asset Securities | - | - | 1.54 | 7.35 | 20.28 | 21.05 | Upgrade
|
| Cash & Short-Term Investments | 306.42 | 373.39 | 484.69 | 563.14 | 533.57 | 662.02 | Upgrade
|
| Cash Growth | -24.40% | -22.96% | -13.93% | 5.54% | -19.40% | -6.20% | Upgrade
|
| Accounts Receivable | 190.01 | 91.08 | 91.01 | 72.97 | 165.59 | 240.6 | Upgrade
|
| Other Receivables | 24.33 | 27.34 | 24.9 | 24.5 | 23.86 | 18.01 | Upgrade
|
| Receivables | 214.35 | 118.41 | 115.91 | 97.47 | 189.45 | 258.61 | Upgrade
|
| Inventory | 51.07 | 41.73 | 37.55 | 41.07 | 95.49 | 93.86 | Upgrade
|
| Other Current Assets | 3.16 | 3.31 | 2.12 | 5.87 | 4.37 | 4.33 | Upgrade
|
| Total Current Assets | 574.99 | 536.84 | 640.27 | 707.54 | 822.89 | 1,019 | Upgrade
|
| Property, Plant & Equipment | 6.57 | 7 | 7.37 | 10.35 | 43.18 | 42.8 | Upgrade
|
| Long-Term Investments | 10.34 | 10.34 | 14.19 | 18.01 | 10.34 | 10.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 367.12 | 382.79 | 429.75 | 512.99 | 536.14 | 511.97 | Upgrade
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| Total Assets | 959.66 | 937.61 | 1,092 | 1,249 | 1,413 | 1,584 | Upgrade
|
| Accounts Payable | 91.6 | 55.98 | 53.61 | 51.24 | 82.53 | 147.7 | Upgrade
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| Current Portion of Long-Term Debt | 2.98 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Current Income Taxes Payable | 33.1 | 32.67 | 33.29 | 32.46 | 33.19 | 38.14 | Upgrade
|
| Other Current Liabilities | 99.97 | 97.4 | 91.83 | 105.21 | 136.05 | 129.34 | Upgrade
|
| Total Current Liabilities | 227.64 | 191.17 | 183.86 | 194.03 | 256.9 | 320.3 | Upgrade
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| Long-Term Debt | - | 0.42 | 5.54 | 10.67 | 15.79 | 20.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.69 | 28.7 | 31.96 | 36.84 | 37.32 | 37.72 | Upgrade
|
| Total Liabilities | 256.33 | 220.28 | 221.35 | 241.54 | 310 | 378.93 | Upgrade
|
| Common Stock | 33.31 | 33.31 | 33.31 | 33.31 | 33.32 | 33.54 | Upgrade
|
| Additional Paid-In Capital | 105.96 | 105.96 | 105.96 | 105.96 | 106.11 | 109.88 | Upgrade
|
| Retained Earnings | 478.1 | 496.32 | 649.08 | 768.17 | 836.88 | 947.63 | Upgrade
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| Comprehensive Income & Other | 85.97 | 81.75 | 82.67 | 99.91 | 126.25 | 113.93 | Upgrade
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| Shareholders' Equity | 703.33 | 717.33 | 871.01 | 1,007 | 1,103 | 1,205 | Upgrade
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| Total Liabilities & Equity | 959.66 | 937.61 | 1,092 | 1,249 | 1,413 | 1,584 | Upgrade
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| Total Debt | 2.98 | 5.54 | 10.67 | 15.79 | 20.91 | 26.04 | Upgrade
|
| Net Cash (Debt) | 303.44 | 367.85 | 474.03 | 547.35 | 512.66 | 635.98 | Upgrade
|
| Net Cash Growth | -23.61% | -22.40% | -13.40% | 6.77% | -19.39% | -5.73% | Upgrade
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| Net Cash Per Share | 0.91 | 1.10 | 1.42 | 1.64 | 1.53 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 333.05 | 333.05 | 333.05 | 333.05 | 333.05 | 335.43 | Upgrade
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| Total Common Shares Outstanding | 333.05 | 333.05 | 333.05 | 333.05 | 333.05 | 335.43 | Upgrade
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| Working Capital | 347.35 | 345.68 | 456.41 | 513.51 | 565.99 | 698.52 | Upgrade
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| Book Value Per Share | 2.11 | 2.15 | 2.62 | 3.02 | 3.31 | 3.59 | Upgrade
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| Tangible Book Value | 703.33 | 717.33 | 871.01 | 1,007 | 1,103 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.15 | 2.62 | 3.02 | 3.31 | 3.59 | Upgrade
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| Buildings | - | 73.97 | 74.18 | 75.61 | 78.28 | 77.25 | Upgrade
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| Machinery | - | 322.69 | 331.31 | 364.06 | 393.34 | 379.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.