Allan International Holdings Limited (0684.HK)

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0684.HK
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0.64 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.556	186.575	411.377	520.762	419.392	397.949	469.572	517.924	424.879	208.304	558.118	317.201	188.7	104.34	482.469	71.789	71.43	83.199	51.918	87.774	50.233	17.451	179.827	123.277	103.602	103.576
Short Term Investments Numbers are in millions	310.137	376.562	122.197	141.253	286.365	226.905	127.403	8.548	3.538	1.617	2.342	3.096	1.513	2.364	4.62	7.292	4.46	97.609	136.798	95.519	106.881	161.251	0	0	0	0
Cash and Short Term Investments Numbers are in millions	484.693	563.137	533.574	662.015	705.757	624.854	596.975	526.472	428.417	209.921	560.46	320.297	190.213	106.704	487.089	79.081	75.89	180.808	188.716	183.293	157.114	178.702	179.827	123.277	103.602	103.576
Net Receivables Numbers are in millions	102.623	72.968	165.587	240.597	133.718	250.535	0	254.189	300.729	400.033	380.221	0	0	576.656	-375.354	0	315.412	196.787	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.55	41.066	95.494	93.858	56.307	76.18	98.854	88.21	74.589	103.724	100.25	85.888	93.781	87.414	61.331	58.087	132.902	104.01	66.679	68.469	62.702	62.966	38.951	62.477	83.409	48.214
Other Current Assets Numbers are in millions	15.402	30.367	28.235	22.344	24.198	29.564	331.194	38.57	55.329	124.109	88.682	0.706	0.693	10.897	801.91	0.754	7.242	9.134	0.273	0.273	147.055	112.822	90.491	94.65	91.606	53.566
Total Current Assets Numbers are in millions	640.268	707.538	822.89	1,018.814	919.98	981.133	1,027.023	1,120.803	1,164.796	1,035.094	1,109.238	1,053.574	1,095.512	993.765	974.976	783.042	623.237	490.739	413.042	386.687	366.871	354.49	309.269	280.404	278.617	205.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.367	10.348	45.365	46.009	50.229	155.828	179.485	179.602	229.057	300.312	337.705	397.277	406.419	247.345	186.042	188.654	189.637	130.72	133.677	154.164	174.731	159.076	175.872	182.012	157.656	123.988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	19.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	19.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	0
Long Term Investments Numbers are in millions	182.9	18.005	10.343	10.343	11.018	13.176	-52.81	10.382	15.988	15.581	12.355	14.713	13.613	11.253	10.221	5.392	56.734	-51.163	-93.364	-38.5	-43.415	-133.814	0	0	0	0
Tax Assets Numbers are in millions	0.787	0	0	0	0	314.224	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	261.039	512.99	533.952	508.758	493.545	13.176	433.171	297.397	284.345	292.844	267.489	289.775	264.688	127.827	64.485	59.108	46.852	138.186	158.303	104.465	107.525	163.926	9.962	8.627	26.927	2.655
Total Non-Current Assets Numbers are in millions	452.093	541.343	589.66	565.11	554.792	515.625	560.398	487.381	529.39	608.737	617.549	701.765	684.72	386.425	260.748	253.154	293.223	217.743	198.616	220.129	238.841	189.188	185.834	196.639	192.583	126.643
Total Assets Numbers are in millions	1,092.361	1,248.881	1,412.55	1,583.924	1,474.772	1,496.758	1,587.421	1,608.184	1,694.186	1,643.831	1,726.787	1,755.339	1,780.232	1,380.19	1,235.724	1,036.196	916.46	708.482	611.658	606.816	605.712	543.678	495.103	477.043	471.2	331.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.608	51.24	82.53	147.7	91.994	140.835	193.194	188.658	200.717	262.593	301.786	334.825	384.42	252.133	217.142	155.925	162.11	102.928	109.937	119.907	125.385	97.256	68.705	46.027	87.786	0
Short Term Debt Numbers are in millions	5.124	5.124	5.124	5.124	5.124	5.124	5.124	5.124	10.672	26.441	46.728	54.129	33.779	0.552	7.727	11.476	13.439	6.771	5.846	2.824	2.72	5.075	5.501	6.572	11.771	2.832
Tax Payables Numbers are in millions	33.291	32.46	33.191	38.136	35.947	36.74	36.244	40.734	33.261	40.294	45.78	41.468	41.251	45.084	38.735	15.938	4.479	4.973	3.034	1.948	1.086	0.272	0.228	1.448	4.853	0.019
Deferred Revenue Numbers are in millions	0	-5.124	-5.124	-5.124	-5.124	-5.124	36.244	182.871	185.755	180.834	45.78	216.558	223.359	241.151	228.526	213.196	5.442	6.026	3.034	1.948	1.086	0.272	0.228	1.448	0	0
Other Current Liabilities Numbers are in millions	91.833	105.209	136.051	129.337	112.529	141.775	153.154	164.098	160.161	174.452	161.974	209.142	217.202	220.831	204.8	210.872	162.791	79.668	13.995	9.973	9.161	2.415	6.082	56.005	55.059	78.944
Total Current Liabilities Numbers are in millions	183.856	194.033	256.896	320.297	245.594	324.474	405.365	417.866	424.063	503.78	602.048	639.564	676.652	518.6	468.404	394.211	342.819	194.34	132.812	134.652	138.352	105.018	80.516	110.052	159.469	81.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.541	10.665	15.789	20.913	26.037	31.161	36.285	41.409	46.533	51.657	65.15	91.528	145.657	0	0.552	8.279	19.755	6.817	9.983	6.021	33.738	16.872	5.337	11.674	16.534	5.601
Deferred Revenue Non-Current Numbers are in millions	0	10.665	15.789	20.913	26.037	31.161	-7.757	17.649	36.901	-12.939	-12.423	-17.719	0	0	0	0	0	0	0	0	0	0	-5.337	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.957	36.844	37.318	37.72	36.782	7.253	7.757	13.069	12.855	12.939	12.423	17.719	16.185	9.649	9.712	12.161	13.059	13.593	14.48	15.75	17.856	11.398	12.815	10.727	7.916	5.905
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.368	-25.797	-16.611	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.498	47.509	53.107	58.633	62.819	38.414	44.042	72.127	96.289	64.596	77.573	109.247	161.842	9.649	10.264	20.44	32.814	20.41	24.463	21.771	25.797	11.659	18.152	22.401	24.45	11.506
Total Liabilities Numbers are in millions	221.354	241.542	310.003	378.93	308.413	362.888	449.407	489.993	520.352	568.376	679.621	748.811	838.494	528.249	478.668	414.651	375.633	214.75	157.275	156.423	164.149	116.677	98.668	132.453	183.919	93.301
Equity:
Preferred Stock Numbers are in millions	0	907.427	0	1,091.06	1,565.683	1,601.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.305	33.305	33.315	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	33.543	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	649.077	768.166	836.88	947.633	931.42	966.356	961.755	921.684	890.666	872.412	862.31	774.871	0	0	536.257	423.799	0	0	0	0	0	0	230.237	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	99.912	126.245	113.934	-399.324	-467.744	-698.776	-606.224	-579.829	-539.753	-478.904	-410.218	-346.664	-303.035	-296.556	-341.792	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	188.625	105.956	106.107	109.884	109.884	109.884	109.884	109.884	109.884	109.884	109.884	198.114	109.884	1,121.433	109.884	109.884	109.884	493.732	109.884	108.798	441.563	427.001	166.198	140.84	287.281	238.698
Total Shareholders Equity Numbers are in millions	871.007	1,007.339	1,102.547	1,204.994	1,166.359	1,133.87	1,138.014	1,118.191	1,173.834	1,075.455	1,047.166	1,006.528	941.738	851.941	757.056	621.545	540.827	493.732	454.383	450.393	441.563	427.001	396.435	344.59	287.281	238.698
Total Equity Numbers are in millions	871.007	1,007.339	1,102.547	1,204.994	1,166.359	1,133.87	1,138.014	1,118.191	1,173.834	1,075.455	1,047.166	1,006.528	941.738	851.941	757.056	621.545	540.827	493.732	454.383	450.393	441.563	427.001	396.435	344.59	287.281	238.698
Total Liabilities & Shareholders Equity Numbers are in millions	1,092.361	1,248.881	1,412.55	1,583.924	1,474.772	1,496.758	1,587.421	1,608.184	1,694.186	1,643.831	1,726.787	1,755.339	1,780.232	1,380.19	1,235.724	1,036.196	916.46	708.482	611.658	606.816	605.712	543.678	495.103	477.043	471.2	331.999

Allan International Holdings Limited

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