Allan International Holdings Limited (0684.HK)

HKD 0.62

(-3.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.24 Billion 1.41 Billion 1.58 Billion 1.47 Billion 1.49 Billion
Total Current Assets 640.26 Million 707.53 Million 822.89 Million 1.01 Billion 919.98 Million 981.13 Million
Cash And Short Term Investments 484.69 Million 563.13 Million 533.57 Million 662.01 Million 705.75 Million 624.85 Million
Cash and Cash Equivalents 425.25 Million 186.57 Million 411.37 Million 520.76 Million 419.39 Million 397.94 Million
Short Term Investments 59.44 Million 376.56 Million 122.19 Million 141.25 Million 286.36 Million 226.9 Million
Net Receivables 115.9 Million 97.46 Million 189.44 Million 258.61 Million 150.59 Million 279.49 Million
Inventory 37.55 Million 41.06 Million 95.49 Million 93.85 Million 56.3 Million 76.18 Million
Other Current Assets 2.12 Million 5.86 Million 193.82 Million 262.94 Million 157.91 Million 608 Thousand
Total Non-Current Assets 452.09 Million 541.34 Million 589.66 Million 565.11 Million 554.79 Million 515.62 Million
Net PPE 7.36 Million 10.34 Million 45.36 Million 46 Million 50.22 Million 155.82 Million
Good Will And Intangible Assets - - - - - 19.22 Million
Good Will - - - - - -
Intangible Assets - - - - - 19.22 Million
Long-Term Investments 433.59 Million 18 Million 10.34 Million 10.34 Million 11.01 Million 13.17 Million
Tax Assets 787 Thousand - - - - 314.22 Million
Other Non Current Assets 10.34 Million 512.99 Million 533.95 Million 508.75 Million 493.54 Million 13.17 Million
Other Assets - - - - - -
Total Liabilities 221.35 Million 241.54 Million 310 Million 378.93 Million 308.41 Million 362.88 Million
Total Current Liabilities 183.85 Million 194.03 Million 256.89 Million 320.29 Million 245.59 Million 324.47 Million
Account Payables 53.6 Million 51.24 Million 82.53 Million 147.7 Million 91.99 Million 140.83 Million
Tax Payables 33.29 Million 32.46 Million 33.19 Million 38.13 Million 35.94 Million 36.74 Million
Short Term Debt 5.12 Million 5.12 Million 5.12 Million 5.12 Million 5.12 Million 5.12 Million
Deferred Revenue 33.29 Million -5.12 Million -5.12 Million -5.12 Million -5.12 Million -5.12 Million
Other Current Liabilities 91.83 Million 142.79 Million 174.36 Million 172.59 Million 153.6 Million 183.63 Million
Total Non Current Liabilities 37.49 Million 47.5 Million 53.1 Million 58.63 Million 62.81 Million 38.41 Million
Long-Term Debt 5.54 Million 10.66 Million 15.78 Million 20.91 Million 26.03 Million 31.16 Million
Deferred Revenue Non Current -31.95 Million 10.66 Million 15.78 Million 20.91 Million 26.03 Million 31.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.95 Million -10.66 Million -15.78 Million -20.91 Million -26.03 Million -31.16 Million
Other Liabilities - - - - - -
Total Equity 871 Million 1 Billion 1.1 Billion 1.2 Billion 1.16 Billion 1.13 Billion
Stock Holders Equity 871 Million 1 Billion 1.1 Billion 1.2 Billion 1.16 Billion 1.13 Billion
Common Stock 33.3 Million 33.3 Million 33.31 Million 33.54 Million 33.54 Million 33.54 Million
Retained Earnings 649.07 Million 768.16 Million 836.88 Million 947.63 Million 931.42 Million 966.35 Million
Accumulated other comprehensive income 82.66 Million 99.91 Million 126.24 Million 113.93 Million -399.32 Million -467.74 Million
Common Stock Equity 871 Million 1 Billion 1.1 Billion 1.2 Billion 1.16 Billion 1.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 493.03 Million 7.66 Million 112.25 Million 130.55 Million 274.1 Million 204.92 Million
Total Debt 10.66 Million 15.78 Million 20.91 Million 26.03 Million 31.16 Million 36.28 Million
Net Debt -414.58 Million -170.78 Million -390.46 Million -494.72 Million -388.23 Million -361.66 Million

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