Allan International Holdings Ltd
HKEX:684

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Allan International Holdings Ltd
HKEX:684
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Price: 0.63 HKD -1.56% Market Closed
Market Cap: 209.8m HKD
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Balance Sheet

Balance Sheet Decomposition
Allan International Holdings Ltd

Current Assets 622.9m
Cash & Short-Term Investments 405.3m
Receivables 169.5m
Other Current Assets 48.1m
Non-Current Assets 440.5m
Long-Term Investments 431.7m
PP&E 8m
Other Non-Current Assets 787k
Current Liabilities 230.1m
Accounts Payable 93m
Other Current Liabilities 137.1m
Non-Current Liabilities 32.6m
Long-Term Debt 3m
Other Non-Current Liabilities 29.7m

Balance Sheet
Allan International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
208
425
518
470
398
419
521
411
187
175
Cash
208
425
518
470
398
419
521
411
187
175
Short-Term Investments
199
309
222
127
227
286
141
122
377
310
Total Receivables
507
342
278
326
268
151
259
189
97
116
Accounts Receivables
399
301
253
289
251
134
241
166
73
91
Other Receivables
108
42
25
37
18
17
18
24
24
25
Inventory
104
75
88
99
76
56
94
95
41
38
Other Current Assets
17
14
15
5
12
7
4
4
6
2
Total Current Assets
1 035
1 165
1 121
1 027
981
920
1 019
823
708
640
PP&E Net
303
229
181
180
156
50
46
45
10
7
PP&E Gross
303
229
181
180
156
50
46
45
10
7
Accumulated Depreciation
540
580
606
699
468
399
418
432
433
402
Long-Term Investments
279
275
283
356
341
505
519
544
531
444
Other Long-Term Assets
26
25
23
25
19
0
0
0
0
1
Total Assets
1 644
N/A
1 694
+3%
1 608
-5%
1 587
-1%
1 497
-6%
1 475
-1%
1 584
+7%
1 413
-11%
1 249
-12%
1 092
-13%
Liabilities
Accounts Payable
263
201
189
193
141
92
148
83
51
54
Accrued Liabilities
0
0
0
0
0
0
0
0
58
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
11
5
5
5
5
5
5
5
5
Other Current Liabilities
215
213
224
207
179
148
167
169
80
70
Total Current Liabilities
504
424
418
405
324
246
320
257
194
184
Long-Term Debt
52
47
41
36
31
26
21
16
11
6
Deferred Income Tax
13
13
13
8
7
37
38
37
37
32
Other Liabilities
0
37
18
0
0
0
0
0
0
0
Total Liabilities
568
N/A
520
-8%
490
-6%
449
-8%
363
-19%
308
-15%
379
+23%
310
-18%
242
-22%
221
-8%
Equity
Common Stock
34
34
34
34
34
34
34
33
33
33
Retained Earnings
898
1 004
958
963
967
932
948
838
769
650
Additional Paid In Capital
110
110
110
110
110
110
110
106
106
106
Unrealized Security Profit/Loss
0
0
0
1
0
86
86
86
86
86
Other Equity
33
27
17
31
23
5
27
40
13
4
Total Equity
1 075
N/A
1 174
+9%
1 118
-5%
1 138
+2%
1 134
0%
1 166
+3%
1 205
+3%
1 103
-9%
1 007
-9%
871
-14%
Total Liabilities & Equity
1 644
N/A
1 694
+3%
1 608
-5%
1 587
-1%
1 497
-6%
1 475
-1%
1 584
+7%
1 413
-11%
1 249
-12%
1 092
-13%
Shares Outstanding
Common Shares Outstanding
335
335
335
335
335
335
335
333
333
333