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Allan International Holdings Ltd
HKEX:684

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Allan International Holdings Ltd Logo
Allan International Holdings Ltd
HKEX:684
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Price: 1 HKD -3.85%
Updated: Jul 1, 2024
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Balance Sheet

Balance Sheet Decomposition
Allan International Holdings Ltd

Current Assets 742.5m
Cash & Short-Term Investments 516m
Receivables 175.5m
Other Current Assets 51m
Non-Current Assets 503.5m
Long-Term Investments 495.2m
PP&E 8.3m
Current Liabilities 234.3m
Accounts Payable 91.4m
Other Current Liabilities 142.9m
Non-Current Liabilities 44.8m
Long-Term Debt 8.1m
Other Non-Current Liabilities 36.7m

Balance Sheet
Allan International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
257
208
425
518
470
398
419
521
411
187
Cash
257
208
425
518
470
398
419
521
411
187
Short-Term Investments
283
199
309
222
127
227
286
141
122
377
Total Receivables
448
507
342
278
326
268
151
259
189
97
Accounts Receivables
380
399
301
253
289
251
134
241
166
73
Other Receivables
68
108
42
25
37
18
17
18
24
24
Inventory
100
104
75
88
99
76
56
94
95
41
Other Current Assets
21
17
14
15
5
12
7
4
4
6
Total Current Assets
1 109
1 035
1 165
1 121
1 027
981
920
1 019
823
708
PP&E Net
344
303
229
181
180
156
50
46
45
10
PP&E Gross
344
303
229
181
180
156
50
46
45
10
Accumulated Depreciation
479
540
580
606
699
468
399
418
432
433
Long-Term Investments
247
279
275
283
356
341
505
519
544
531
Other Long-Term Assets
27
26
25
23
25
19
0
0
0
0
Total Assets
1 727
N/A
1 644
-5%
1 694
+3%
1 608
-5%
1 587
-1%
1 497
-6%
1 475
-1%
1 584
+7%
1 413
-11%
1 249
-12%
Liabilities
Accounts Payable
302
263
201
189
193
141
92
148
83
51
Accrued Liabilities
0
0
0
0
0
0
0
0
0
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
47
26
11
5
5
5
5
5
5
5
Other Current Liabilities
254
215
213
224
207
179
148
167
169
80
Total Current Liabilities
602
504
424
418
405
324
246
320
257
194
Long-Term Debt
65
52
47
41
36
31
26
21
16
11
Deferred Income Tax
12
13
13
13
8
7
37
38
37
37
Other Liabilities
0
0
37
18
0
0
0
0
0
0
Total Liabilities
680
N/A
568
-16%
520
-8%
490
-6%
449
-8%
363
-19%
308
-15%
379
+23%
310
-18%
242
-22%
Equity
Common Stock
34
34
34
34
34
34
34
34
33
33
Retained Earnings
863
898
1 004
958
963
967
932
948
838
769
Additional Paid In Capital
110
110
110
110
110
110
110
110
106
106
Unrealized Security Profit/Loss
1
0
0
0
1
0
86
86
86
86
Other Equity
40
33
27
17
31
23
5
27
40
13
Total Equity
1 047
N/A
1 075
+3%
1 174
+9%
1 118
-5%
1 138
+2%
1 134
0%
1 166
+3%
1 205
+3%
1 103
-9%
1 007
-9%
Total Liabilities & Equity
1 727
N/A
1 644
-5%
1 694
+3%
1 608
-5%
1 587
-1%
1 497
-6%
1 475
-1%
1 584
+7%
1 413
-11%
1 249
-12%
Shares Outstanding
Common Shares Outstanding
335
335
335
335
335
335
335
335
333
333

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