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Allan International Holdings Limited (HK:0684)
:0684
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 484.76M | HK$ 413.33M | HK$ 783.19M | HK$ 909.47M | HK$ 982.84M |
| Gross Profit | HK$ 39.53M | HK$ 16.73M | HK$ 51.51M | HK$ 153.06M | HK$ 143.80M |
| Operating Income | HK$ -47.84M | HK$ -81.01M | HK$ -67.98M | HK$ 37.72M | HK$ 21.82M |
| EBITDA | HK$ -69.17M | HK$ -52.05M | HK$ -7.69M | HK$ 68.91M | HK$ 4.30M |
| Net Income | HK$ -69.13M | HK$ -62.05M | HK$ -27.00M | HK$ 46.40M | HK$ -18.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 484.69M | HK$ 563.14M | HK$ 533.57M | HK$ 662.01M | HK$ 705.76M |
| Total Assets | HK$ 1.09B | HK$ 1.25B | HK$ 1.41B | HK$ 1.58B | HK$ 1.47B |
| Total Debt | HK$ 10.66M | HK$ 15.79M | HK$ 20.91M | HK$ 26.04M | HK$ 31.16M |
| Net Debt | HK$ -163.89M | HK$ -170.79M | HK$ -390.46M | HK$ -494.73M | HK$ -388.23M |
| Total Liabilities | HK$ 221.35M | HK$ 241.54M | HK$ 310.00M | HK$ 378.93M | HK$ 308.41M |
| Stockholders' Equity | HK$ 871.01M | HK$ 1.01B | HK$ 1.10B | HK$ 1.20B | HK$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.41M | HK$ 52.23M | HK$ -43.90M | HK$ -24.59M | HK$ 105.42M |
| Operating Cash Flow | HK$ -38.41M | HK$ 54.14M | HK$ -32.01M | HK$ -16.69M | HK$ 117.92M |
| Investing Cash Flow | HK$ 82.94M | HK$ -5.04M | HK$ 13.76M | HK$ 152.78M | HK$ -70.14M |
| Financing Cash Flow | HK$ -55.78M | HK$ -12.28M | HK$ -93.26M | HK$ -35.68M | HK$ -22.92M |