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Allan

0684.HK

Tags: HK Consumer Cyclical Furnishings, Fixtures & Appliances

Allan International Holdings Limited Price (0684.HK)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

333,055,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Allan International Holdings Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 103.58M 103.60M 123.28M 179.83M 17.45M 50.23M 87.77M 51.92M 83.20M 71.43M 71.79M 482.47M 104.34M 188.70M 317.20M 558.12M 208.30M 424.88M 517.92M 469.57M 397.95M 419.39M 520.76M 411.38M 186.58M 174.56M
Short Term Investments 0.00 0.00 0.00 0.00 161.25M 106.88M 95.52M 136.80M 97.61M 4.46M 7.29M 4.62M 2.36M 1.51M 3.10M 2.34M 1.62M 3.54M 8.55M 127.40M 226.91M 286.37M 141.25M 122.20M 376.56M 310.14M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.79M 315.41M 0.00 -375,354,000.00 576.66M 0.00 0.00 380.22M 400.03M 300.73M 254.19M 0.00 250.54M 133.72M 240.60M 165.59M 72.97M 91.01M
Inventory 48.21M 83.41M 62.48M 38.95M 62.97M 62.70M 68.47M 66.68M 104.01M 132.90M 58.09M 61.33M 87.41M 93.78M 85.89M 100.25M 103.72M 74.59M 88.21M 98.85M 76.18M 56.31M 93.86M 95.49M 41.07M 37.55M
Other Current Assets 53.57M 91.61M 94.65M 90.49M 112.82M 147.06M 273.00k 273.00k 9.13M 7.24M 754.00k 801.91M 10.90M 693.00k 706.00k 88.68M 124.11M 55.33M 38.57M 331.19M 29.56M 24.20M 22.34M 28.24M 30.37M 27.02M
Total Current Assets 205.36M 278.62M 280.40M 309.27M 354.49M 366.87M 386.69M 413.04M 490.74M 623.24M 783.04M 974.98M 993.77M 1.10B 1.05B 1.11B 1.04B 1.16B 1.12B 1.03B 981.13M 919.98M 1.02B 822.89M 707.54M 640.27M
Non Current Assets
Property, Plant, and Equipment, Net 123.99M 157.66M 182.01M 175.87M 159.08M 174.73M 154.16M 133.68M 130.72M 189.64M 188.65M 186.04M 247.35M 406.42M 397.28M 337.71M 300.31M 229.06M 179.60M 179.49M 155.83M 50.23M 46.01M 45.37M 10.35M 7.37M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 8.00M 6.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.22M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 -133,814,000.00 -43,415,000.00 -38,500,000.00 -93,364,000.00 -51,163,000.00 56.73M 5.39M 10.22M 11.25M 13.61M 14.71M 12.36M 15.58M 15.99M 10.38M -52,810,000.00 13.18M 11.02M 10.34M 10.34M 18.01M 182.90M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 552.00k 314.22M 0.00 0.00 0.00 0.00 787.00k
Other Non-Current Assets 2.66M 26.93M 8.63M 9.96M 163.93M 107.53M 104.47M 158.30M 138.19M 46.85M 59.11M 64.49M 127.83M 264.69M 289.78M 267.49M 292.84M 284.35M 297.40M 433.17M 13.18M 493.55M 508.76M 533.95M 512.99M 261.04M
Total Non-Current Assets 126.64M 192.58M 196.64M 185.83M 189.19M 238.84M 220.13M 198.62M 217.74M 293.22M 253.15M 260.75M 386.43M 684.72M 701.77M 617.55M 608.74M 529.39M 487.38M 560.40M 515.63M 554.79M 565.11M 589.66M 541.34M 452.09M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 332.00M

+0%

471.20M

+42%

477.04M

+1%

495.10M

+4%

543.68M

+10%

605.71M

+11%

606.82M

+0%

611.66M

+1%

708.48M

+16%

916.46M

+29%

1.04B

+13%

1.24B

+19%

1.38B

+12%

1.78B

+29%

1.76B

-1%

1.73B

-2%

1.64B

-5%

1.69B

+3%

1.61B

-5%

1.59B

-1%

1.50B

-6%

1.47B

-1%

1.58B

+7%

1.41B

-11%

1.25B

-12%

1.09B

-13%

Liabilities
Current Liabilities
Account Payables 0.00 87.79M 46.03M 68.71M 97.26M 125.39M 119.91M 109.94M 102.93M 162.11M 155.93M 217.14M 252.13M 384.42M 334.83M 301.79M 262.59M 200.72M 188.66M 193.19M 140.84M 91.99M 147.70M 82.53M 51.24M 53.61M
Short Term Debt 2.83M 11.77M 6.57M 5.50M 5.08M 2.72M 2.82M 5.85M 6.77M 13.44M 11.48M 7.73M 552.00k 33.78M 54.13M 46.73M 26.44M 10.67M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M
Tax Payables 19.00k 4.85M 1.45M 228.00k 272.00k 1.09M 1.95M 3.03M 4.97M 4.48M 15.94M 38.74M 45.08M 41.25M 41.47M 45.78M 40.29M 33.26M 40.73M 36.24M 36.74M 35.95M 38.14M 33.19M 32.46M 33.29M
Deferred Revenue 0.00 0.00 1.45M 228.00k 272.00k 1.09M 1.95M 3.03M 6.03M 5.44M 213.20M 228.53M 241.15M 223.36M 216.56M 45.78M 180.83M 185.76M 182.87M 36.24M -5,124,000.00 -5,124,000.00 -5,124,000.00 -5,124,000.00 -5,124,000.00 0.00
Other Current Liabilities 78.94M 55.06M 56.01M 6.08M 2.42M 9.16M 9.97M 14.00M 79.67M 162.79M 210.87M 204.80M 220.83M 217.20M 209.14M 161.97M 174.45M 160.16M 164.10M 153.15M 141.78M 112.53M 129.34M 136.05M 105.21M 91.83M
Total Current Liabilities 81.80M 159.47M 110.05M 80.52M 105.02M 138.35M 134.65M 132.81M 194.34M 342.82M 394.21M 468.40M 518.60M 676.65M 639.56M 602.05M 503.78M 424.06M 417.87M 405.37M 324.47M 245.59M 320.30M 256.90M 194.03M 183.86M
Non Current Liabilities
Long Term Debt 5.60M 16.53M 11.67M 5.34M 16.87M 33.74M 6.02M 9.98M 6.82M 19.76M 8.28M 552.00k 0.00 145.66M 91.53M 65.15M 51.66M 46.53M 41.41M 36.29M 31.16M 26.04M 20.91M 15.79M 10.67M 5.54M
Deferred Revenue Non Current 0.00 0.00 0.00 -5,337,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,719,000.00 -12,423,000.00 -12,939,000.00 36.90M 17.65M -7,757,000.00 31.16M 26.04M 20.91M 15.79M 10.67M 0.00
Deferred Tax Liabilities Non-Current 5.91M 7.92M 10.73M 12.82M 11.40M 17.86M 15.75M 14.48M 13.59M 13.06M 12.16M 9.71M 9.65M 16.19M 17.72M 12.42M 12.94M 12.86M 13.07M 7.76M 7.25M 36.78M 37.72M 37.32M 36.84M 31.96M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -16,611,000.00 -25,797,000.00 -368,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.51M 24.45M 22.40M 18.15M 11.66M 25.80M 21.77M 24.46M 20.41M 32.81M 20.44M 10.26M 9.65M 161.84M 109.25M 77.57M 64.60M 96.29M 72.13M 44.04M 38.41M 62.82M 58.63M 53.11M 47.51M 37.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.33M 5.61M 16.89M 10.84M 21.95M 26.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 93.30M

+0%

183.92M

+97%

132.45M

-28%

98.67M

-26%

116.68M

+18%

164.15M

+41%

156.42M

-5%

157.28M

+1%

214.75M

+37%

375.63M

+75%

414.65M

+10%

478.67M

+15%

528.25M

+10%

838.49M

+59%

748.81M

-11%

679.62M

-9%

568.38M

-16%

520.35M

-8%

489.99M

-6%

449.41M

-8%

362.89M

-19%

308.41M

-15%

378.93M

+23%

310.00M

-18%

241.54M

-22%

221.35M

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60B 1.57B 1.09B 0.00 907.43M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.54M 33.32M 33.31M 33.31M
Retained Earnings 0.00 0.00 0.00 230.24M 0.00 0.00 0.00 0.00 0.00 0.00 423.80M 536.26M 0.00 0.00 774.87M 862.31M 872.41M 890.67M 921.68M 961.76M 966.36M 931.42M 947.63M 836.88M 768.17M 649.08M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -341,792,000.00 -296,556,000.00 -303,035,000.00 -346,664,000.00 -410,218,000.00 -478,904,000.00 -539,753,000.00 -579,829,000.00 -606,224,000.00 -698,776,000.00 -467,744,000.00 -399,324,000.00 113.93M 126.25M 99.91M 0.00
Other Total Stockholders Equity 238.70M 287.28M 140.84M 166.20M 427.00M 441.56M 108.80M 109.88M 493.73M 109.88M 109.88M 109.88M 1.12B 109.88M 198.11M 109.88M 109.88M 109.88M 109.88M 109.88M 109.88M 109.88M 109.88M 106.11M 105.96M 188.63M
Total Stockholders Equity 238.70M 287.28M 344.59M 396.44M 427.00M 441.56M 450.39M 454.38M 493.73M 540.83M 621.55M 757.06M 851.94M 941.74M 1.01B 1.05B 1.08B 1.17B 1.12B 1.14B 1.13B 1.17B 1.20B 1.10B 1.01B 871.01M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 238.70M

+0%

287.28M

+20%

344.59M

+20%

396.44M

+15%

427.00M

+8%

441.56M

+3%

450.39M

+2%

454.38M

+1%

493.73M

+9%

540.83M

+10%

621.55M

+15%

757.06M

+22%

851.94M

+13%

941.74M

+11%

1.01B

+7%

1.05B

+4%

1.08B

+3%

1.17B

+9%

1.12B

-5%

1.14B

+2%

1.13B

0%

1.17B

+3%

1.20B

+3%

1.10B

-9%

1.01B

-9%

871.01M

-14%

Total Liabilities And Total Equity 332.00M

+0%

471.20M

+42%

477.04M

+1%

495.10M

+4%

543.68M

+10%

605.71M

+11%

606.82M

+0%

611.66M

+1%

708.48M

+16%

916.46M

+29%

1.04B

+13%

1.24B

+19%

1.38B

+12%

1.78B

+29%

1.76B

-1%

1.73B

-2%

1.64B

-5%

1.69B

+3%

1.61B

-5%

1.59B

-1%

1.50B

-6%

1.47B

-1%

1.58B

+7%

1.41B

-11%

1.25B

-12%

1.09B

-13%

Additional Metrics
Total Investments 1.96M

+0%

25.35M

+1,197%

7.80M

-69%

5.96M

-24%

27.44M

+360%

63.47M

+131%

57.02M

-10%

43.43M

-24%

46.45M

+7%

61.19M

+32%

12.68M

-79%

14.84M

+17%

13.62M

-8%

15.13M

+11%

17.81M

+18%

14.70M

-17%

17.20M

+17%

19.53M

+14%

18.93M

-3%

74.59M

+294%

204.93M

+175%

274.11M

+34%

130.55M

-52%

112.26M

-14%

7.66M

-93%

493.04M

+6,335%

Total Debt 8.43M

+0%

22.69M

+169%

18.25M

-20%

10.84M

-41%

5.34M

-51%

36.46M

+583%

8.85M

-76%

15.83M

+79%

13.59M

-14%

33.19M

+144%

19.76M

-40%

8.28M

-58%

552.00k

-93%

179.44M

+32,407%

145.66M

-19%

111.88M

-23%

78.10M

-30%

57.21M

-27%

46.53M

-19%

41.41M

-11%

36.29M

-12%

31.16M

-14%

26.04M

-16%

20.91M

-20%

15.79M

-25%

10.67M

-32%

Net Debt -95,143,000.00 -80,908,000.00 -105,031,000.00 -168,989,000.00 -12,115,000.00 -13,775,000.00 -78,929,000.00 -36,089,000.00 -69,611,000.00 -38,236,000.00 -52,034,000.00 -474,190,000.00 -103,788,000.00 -9,264,000.00 -171,544,000.00 -446,240,000.00 -130,206,000.00 -367,674,000.00 -471,391,000.00 -428,163,000.00 -361,664,000.00 -388,231,000.00 -494,725,000.00 -390,464,000.00 -170,786,000.00 -163,891,000.00
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