Allan International Holdings Limited
HKEX:0684.HK
0.64 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.491 | -36.062 | -36.062 | -16.573 | -45.48 | -36.38 | 9.385 | 27.132 | 19.27 | -19.311 | 1.147 | -8.115 | 36.234 | 29.369 | 17.411 | 38.389 | 34.558 | 126.826 | 8.83 | 14.971 | 55.509 | 15.62 | 67.837 | 49.27 | 59.556 | 63.569 | 81.495 | 81.495 | 94.804 | 94.804 | 53.469 | 53.469 | 32.436 | 32.436 | 34.548 | 34.548 | 18.57 | 18.57 | 17.663 | 17.663 | 22.945 | 22.945 | 28.799 | 28.799 | 30.016 | 30.016 | 42.311 | 42.311 | 34.835 | 34.835 | 22.913 | 22.913 |
| Depreciation & Amortization
| 0.927 | 1.129 | 1.129 | 1.395 | 6.768 | 6.921 | 6.516 | 7.165 | 6.83 | 7.46 | 8.607 | 11.501 | 15.261 | 22.454 | 24.832 | 28.062 | 31.579 | 32.992 | 35.193 | 35.455 | 36.097 | 39.13 | 39.418 | 38.87 | 35.876 | 27.453 | 17.558 | 17.558 | 16.634 | 16.634 | 16.52 | 16.52 | 20.133 | 20.133 | 17.333 | 17.333 | 21.086 | 21.086 | 20.658 | 20.658 | 21.671 | 21.671 | 19.126 | 19.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| -55.483 | -9.883 | -9.883 | 2.296 | 83.368 | 74.215 | -67.587 | -93.016 | 17.888 | 46.112 | 24.055 | 64.58 | -26.662 | 23.886 | -79.841 | 43.334 | 62.522 | 186.919 | -65.115 | -91.036 | 74.397 | 181.833 | -38.007 | -25.519 | 34.291 | 34.291 | -68.211 | -68.211 | 4.425 | 4.425 | 22.264 | 22.264 | -0.152 | -0.152 | -11.79 | -11.79 | -14.851 | -14.851 | -5.411 | -5.411 | -10.691 | -10.691 | -12.008 | -12.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -54.209 | -10.246 | -10.246 | 13.805 | 78.086 | 117.383 | -46.135 | -34.339 | -73.081 | 127.994 | -11.228 | 43.348 | -6.498 | 44.112 | -78.529 | 46.54 | 0 | 99.304 | 0 | -19.812 | 0 | 137.165 | 0 | -8.033 | 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 | 0 | 0 |
| Change In Inventory
| -8.384 | 0.729 | 0.729 | 19.426 | 28.701 | 33.376 | -32.383 | -22.53 | -8.492 | 15.606 | -0.31 | 37.975 | -21.525 | 13.497 | -15.314 | -13.621 | 14.568 | 29.135 | -1.737 | -3.474 | -7.181 | -14.362 | 3.947 | 7.893 | -3.184 | -3.184 | -13.042 | -13.042 | -1.622 | -1.622 | 37.408 | 37.408 | -14.446 | -14.446 | -18.666 | -18.666 | 0.895 | 0.895 | -2.884 | -2.884 | 0.132 | 0.132 | -12.008 | -12.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 3.938 | -30.471 | -73.497 | 4.178 | -37.548 | 86.712 | -91.221 | 48.977 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.11 | -0.367 | -0.367 | -34.873 | 7.052 | -3.047 | 6.753 | 1.401 | 12.749 | -6.267 | -13.384 | -16.743 | 1.361 | -33.723 | 14.002 | 10.415 | 47.954 | 58.48 | -63.378 | -67.75 | 81.578 | 59.03 | -41.953 | -25.379 | 37.474 | 37.474 | -55.169 | -55.169 | 6.047 | 6.047 | -15.144 | -15.144 | 14.295 | 14.295 | 6.876 | 6.876 | -15.746 | -15.746 | -2.528 | -2.528 | -10.823 | -10.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.228 | 25.612 | 25.612 | -30.094 | -37.265 | -71.527 | 74.895 | 108.21 | 11.423 | -4.471 | 2.82 | -86.138 | -7.263 | -132.252 | 61.693 | -51.805 | 28.265 | -270.099 | 87.877 | 10.21 | -93.88 | -121.077 | 54.724 | -94.974 | 16.647 | -11.362 | -1.214 | -1.214 | 8.997 | 8.997 | 17.873 | 17.873 | -7.218 | -7.218 | -1.216 | -1.216 | 0.366 | 0.366 | 4.616 | 4.616 | 10.744 | 10.744 | 4.271 | 4.271 | 35.592 | 35.592 | 9.106 | 9.106 | 9.393 | 9.393 | 22.041 | 22.041 |
| Operating Cash Flow
| -36.819 | -19.204 | -19.204 | -8.597 | 70.171 | 36.649 | -64.163 | -59.256 | 46.89 | 67.249 | 56.854 | -18.172 | 17.57 | -56.543 | 24.095 | 57.98 | 94.402 | 76.638 | 131.9 | -30.4 | -2.274 | 115.506 | 161.979 | -32.353 | 112.079 | 113.95 | 29.628 | 29.628 | 124.86 | 124.86 | 110.126 | 110.126 | 45.199 | 45.199 | 38.875 | 38.875 | 25.171 | 25.171 | 37.526 | 37.526 | 44.67 | 44.67 | 40.188 | 40.188 | 65.608 | 65.608 | 51.416 | 51.416 | 44.228 | 44.228 | 44.954 | 44.954 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.471 | 0 | 0 | 2.391 | -4.308 | -4.187 | -7.695 | -2.134 | -5.768 | 0.386 | -12.89 | -10.958 | -13.778 | -12.171 | -17.973 | -8.682 | -14.775 | -6.518 | -7 | -13.048 | -19.25 | -15.224 | -7.784 | -14.12 | -39.622 | -75.62 | -64.78 | -64.78 | -18.397 | -18.397 | -26.907 | -26.907 | -47.233 | -47.233 | -18.196 | -18.196 | -18.093 | -18.093 | -16.495 | -16.495 | -29.473 | -29.473 | -14.519 | -14.519 | -18.533 | -18.533 | -28.535 | -28.535 | -26.745 | -26.745 | -10.767 | -10.767 |
| Acquisitions Net
| 0 | 0 | 0 | -50.103 | 51.664 | 0 | 0 | 0.006 | 0.057 | -0.023 | 0.62 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50.854 | -50.854 | 23.789 | -120.994 | -60.22 | -4.256 | 78.901 | -105.053 | -457.652 | -187.294 | -374.588 | -127.748 | -127.748 | -7.228 | -7.228 | -195.449 | -195.449 | -5.524 | -5.524 | -2.38 | -2.38 | -3.329 | -3.329 | -70.993 | -70.993 | -3.125 | -3.125 | -3.596 | -3.596 | 0 | 0 | -4.948 | -4.948 | -5.627 | -5.627 | -6.961 | -6.961 | -2.532 | -2.532 | -22.912 | -22.912 | -13.474 | -13.474 | 0 | 0 | -6.843 | -6.843 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 83.395 | 83.395 | 69.613 | 16.547 | 57.943 | 27.463 | -76.471 | 257.198 | 387.105 | 3.925 | 355.748 | 153.915 | 153.915 | 5.436 | 5.436 | 0.775 | 0.775 | 4.725 | 4.725 | 4.558 | 4.558 | 1.704 | 1.704 | 0 | 0 | 0.778 | 0.778 | 4.568 | 4.568 | 21.957 | 21.957 | 4.632 | 4.632 | 2.468 | 2.468 | 15.255 | 15.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.335 | 8.932 | 8.932 | 50.103 | -51.664 | -0.109 | 12.93 | 1.35 | 77.348 | 41.779 | -40.599 | -71.775 | 57.152 | -9.525 | 65.27 | -28.887 | 121.307 | -2.648 | 72.266 | 78.014 | 8.709 | -48.294 | -29.775 | 15.621 | 15.085 | 146.613 | 67.126 | 67.126 | 17.425 | 17.425 | 4.951 | 4.951 | 47.549 | 47.549 | 21.355 | 21.355 | 9.799 | 9.799 | 19.027 | 19.027 | 52.385 | 52.385 | 27.993 | 27.993 | 18.533 | 18.533 | 35.378 | 35.378 | 26.745 | 26.745 | 10.767 | 10.767 |
| Investing Cash Flow
| -0.136 | 41.473 | 41.473 | 95.793 | -108.755 | -6.464 | 15.512 | 1.652 | 146.434 | -28.405 | -48.944 | -82.733 | 43.374 | -21.696 | 47.297 | -37.569 | 106.532 | -9.166 | 65.266 | 64.966 | -10.541 | -63.518 | -37.559 | 1.501 | -24.537 | -131.265 | 9.6 | 9.6 | -73.414 | -73.414 | -92.3 | -92.3 | -44.351 | -44.351 | -6.674 | -6.674 | -32.809 | -32.809 | -4.621 | -4.621 | -17.803 | -17.803 | -24.568 | -24.568 | -18.227 | -18.227 | -26.925 | -26.925 | -36.008 | -36.008 | -10.667 | -10.667 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.562 | -2.562 | -2.562 | 0 | -2.562 | -2.562 | -2.562 | -2.562 | -2.562 | -2.562 | -2.562 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.906 | 3.906 | 0.256 | 0.256 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.092 | -1.974 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.958 | -24.979 | -24.979 | 0 | -6.661 | -6.667 | -77.091 | -6.709 | -23.48 | -6.709 | -10.063 | -3.354 | -20.126 | -6.709 | -35.22 | -59.54 | -112.37 | -5.032 | -25.157 | -8.386 | -26.835 | -8.386 | -34.55 | -8.386 | -41.929 | -29.351 | -38.575 | -38.575 | -28.512 | -28.512 | -13.418 | -13.418 | -18.449 | -18.449 | -15.095 | -15.095 | -13.418 | -13.418 | -13.418 | -13.418 | -13.418 | -13.418 | -16.772 | -16.772 | -13.418 | -13.418 | -13.4 | -13.4 | -9.139 | -9.139 | -7.879 | -7.879 |
| Other Financing Activities
| -0.236 | -0.349 | -0.349 | -2.562 | 0 | 4.563 | 0 | 0 | 12.905 | 0 | 0 | -3.136 | -2.982 | -2.901 | -2.835 | -4.718 | -6.63 | -8.19 | -13.662 | -17.527 | -17.681 | -17.758 | -17.993 | -18.282 | -18.431 | 99.425 | 0 | 0 | 0 | 0 | -6.72 | -6.72 | -5.262 | -5.262 | -3.419 | -3.419 | -2.782 | -2.782 | -1.657 | -1.657 | -2.761 | -2.761 | -2.951 | -2.951 | 9.714 | 9.714 | 14.137 | 14.137 | 7.904 | 7.904 | 7.827 | 7.827 |
| Financing Cash Flow
| -52.756 | -27.89 | -27.89 | -2.562 | -9.223 | -11.413 | -81.635 | -9.271 | -26.042 | -9.271 | -12.625 | -6.49 | -23.108 | -9.61 | -38.055 | -11.427 | -119 | -13.222 | -38.819 | -25.913 | -44.516 | -26.144 | -52.543 | -26.668 | -60.36 | 70.075 | -38.575 | -38.575 | -28.512 | -28.512 | -20.137 | -20.137 | -23.711 | -23.711 | -18.513 | -18.513 | -16.2 | -16.2 | -15.075 | -15.075 | -16.178 | -16.178 | -19.723 | -19.723 | -3.704 | -3.704 | 0.738 | 0.738 | -1.235 | -1.235 | -0.052 | -0.052 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.636 | -1.067 | -1.067 | 4.31 | -9.099 | -0.125 | 1.19 | -2.689 | 3.171 | 1.151 | -2.859 | 6.933 | -8.997 | 6.733 | -0.573 | 3.976 | -1.849 | 5.797 | -1.819 | 1.72 | 28.456 | -2.033 | 2.033 | 0.899 | -10.58 | -10.58 | -2.04 | -2.04 | -5.271 | -5.271 | 2.49 | 2.49 | 16.978 | 16.978 | 1.952 | 1.952 | 5.91 | 5.91 | 0.941 | 0.941 | 5.702 | 5.702 | 3.333 | 3.333 | -15.402 | -15.402 | -15.391 | -15.391 | -6.972 | -6.972 | -8.967 | -8.967 |
| Net Change In Cash
| 337.177 | 0 | -438.627 | -158.798 | -66.004 | 18.522 | -127.907 | -72.253 | 173.623 | 319.905 | 270.124 | -17.906 | 368.93 | -12.088 | 444.468 | 23.261 | 452.888 | 54.144 | 300.587 | -12.17 | 159.836 | 24.43 | 185.996 | -7.36 | 189.797 | 21.09 | -0.694 | -0.694 | 8.832 | 8.832 | 0.09 | 0.09 | -2.942 | -2.942 | 7.82 | 7.82 | -8.964 | -8.964 | 9.385 | 9.385 | 8.196 | 8.196 | -0.385 | -0.385 | 14.138 | 14.138 | 4.919 | 4.919 | 0.007 | 0.007 | 12.634 | 12.634 |
| Cash At End Of Period
| 337.177 | 425.252 | 0 | 186.575 | 345.373 | 411.377 | 392.855 | 520.762 | 593.015 | 419.392 | 387.517 | 99.487 | 498.411 | 117.393 | 550.688 | 129.481 | 504.964 | 106.22 | 364.832 | 52.076 | 199.651 | 64.246 | 233.171 | 39.815 | 215.882 | 47.175 | 26.085 | 26.085 | 26.779 | 26.779 | 17.947 | 17.947 | 17.858 | 17.858 | 20.8 | 20.8 | 12.98 | 12.98 | 21.944 | 21.944 | 12.558 | 12.558 | 4.363 | 4.363 | 44.957 | 44.957 | 30.819 | 30.819 | 25.901 | 25.901 | 25.894 | 25.894 |