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ALPHA PRO HLDGS (00948)

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  • 0.218
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
89.88MMarket Cap-0.46P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALPHA PRO HLDGS (00948) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-92.19%63K
3,400.00%315K
--807K
-99.77%9K
----
-18.27%3.93M
-50.57%30.58M
-90.86%4.81M
-19.84%61.86M
334.26%52.64M
Accounts receivable
-88.31%6.9M
-92.50%8.06M
-66.24%59.04M
-34.77%107.53M
-5.23%174.87M
58.40%164.85M
157.40%184.52M
57.01%104.08M
6.86%71.69M
-44.72%66.29M
Advance deposits and other receivables
98.57%2.77M
2,404.30%4.66M
--1.4M
-99.38%186K
----
--29.87M
----
----
----
----
Withholding and tax receivable
34.57%2.46M
50.03%2.6M
7.08%1.83M
197.60%1.74M
--1.71M
86.26%583K
----
-41.71%313K
0.00%537K
0.00%537K
Cash and equivalents
-61.01%11.92M
-77.37%10.7M
3,194.18%30.57M
245.44%47.28M
-77.44%928K
-34.52%13.69M
-89.20%4.11M
-70.30%20.9M
-62.83%38.1M
152.18%70.38M
Total current assets
7.16%100.35M
-83.20%26.34M
-47.25%93.64M
-26.39%156.74M
-19.03%177.51M
63.66%212.93M
27.31%219.22M
-31.47%130.1M
-30.37%172.19M
18.29%189.84M
Non-current assets
Property, plant and equipment
1,204.10%19.08M
162,922.22%29.34M
9.75%1.46M
-95.00%18K
81.11%1.33M
-85.30%360K
-75.96%736K
11.37%2.45M
7.55%3.06M
-35.21%2.2M
Investment property
----
-0.29%41.23M
9.61%44.16M
-1.77%41.35M
-2.85%40.29M
-3.17%42.09M
-2.76%41.47M
-3.84%43.47M
--42.65M
--45.21M
Advance payment
----
1,580.30%3.41M
9.14%203K
--203K
-15.45%186K
----
-30.60%220K
233.33%320K
244.57%317K
-60.17%96K
Prepaid rent-non-current assets
--2.78M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
116.56%10.18M
--12.23M
-40.74%4.7M
----
-68.26%7.93M
--11.55M
--24.98M
----
----
----
Intangible assets
-99.84%41K
--23.65M
--25.6M
----
----
----
----
----
----
----
Goodwill
-69.15%4.97M
--13.35M
645.58%16.11M
----
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
Deferred tax assets
----
--21K
----
----
----
329.84%1.35M
--1.18M
--315K
----
----
Total non-current assets
-59.84%37.05M
196.46%123.24M
77.73%92.24M
-27.72%41.57M
-26.65%51.9M
18.06%57.52M
46.82%70.75M
-1.90%48.72M
845.03%48.19M
756.87%49.66M
Total assets
-26.08%137.4M
-24.57%149.58M
-18.97%185.88M
-26.67%198.31M
-20.89%229.41M
51.24%270.44M
31.58%289.97M
-25.34%178.82M
-12.69%220.38M
44.04%239.51M
Liabilities
Current liabilities
Accounts payable
278.96%150.81M
-17.95%37.21M
-41.23%39.79M
-28.83%45.36M
24.98%67.71M
20.53%63.73M
-20.23%54.18M
-35.84%52.88M
-19.42%67.91M
154.01%82.41M
Tax payable
-84.48%131K
-68.92%115K
45.77%844K
--370K
-91.43%579K
----
169.42%6.76M
650.00%3.63M
2,139.29%2.51M
287.20%484K
Other loans-current liabilities
36.12%47.65M
23.81%41.08M
-7.32%35.01M
-30.21%33.18M
-19.37%37.77M
--47.54M
--46.84M
----
----
----
Provision-current liabilities
----
--101.85M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
3,024.39%20.5M
2,752.00%19.25M
-1.35%656K
94.52%675K
-7.64%665K
-74.30%347K
-44.91%720K
42.26%1.35M
-2.46%1.31M
-45.30%949K
Total current liabilities
196.73%226.41M
150.15%199.51M
-28.51%76.3M
-28.55%79.76M
-1.81%106.72M
82.14%111.62M
45.16%108.69M
-30.11%61.29M
-15.92%74.88M
64.69%87.69M
Net current assets
-826.86%-126.06M
-324.96%-173.17M
-75.50%17.34M
-24.01%76.98M
-35.96%70.79M
47.21%101.3M
13.58%110.53M
-32.63%68.82M
-38.51%97.32M
-4.74%102.15M
Total assets less current liabilities
-181.23%-89.01M
-142.12%-49.93M
-10.68%109.58M
-25.36%118.55M
-32.32%122.68M
35.13%158.82M
24.59%181.28M
-22.58%117.53M
-10.93%145.5M
34.31%151.81M
Non-current liabilities
Other loans-non-current liabilities
--5M
----
----
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
-38.15%261K
--422K
--422K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
2,843.67%9.3M
----
--316K
--656K
----
----
-10.45%1.18M
21.20%1.81M
-17.85%1.32M
Deferred tax liability
-99.23%47K
--5.48M
--6.14M
----
----
----
----
----
----
----
Total non-current liabilities
-19.07%5.31M
4,710.44%15.2M
899.85%6.56M
--316K
--656K
----
----
-10.45%1.18M
21.20%1.81M
-17.85%1.32M
Total liabilities
179.65%231.72M
168.14%214.71M
-22.84%82.86M
-28.27%80.07M
-1.20%107.38M
78.69%111.62M
41.73%108.69M
-29.82%62.47M
-15.31%76.69M
62.27%89.02M
Total assets less total liabilities
-191.55%-94.32M
-155.09%-65.13M
-15.57%103.02M
-25.56%118.23M
-32.69%122.03M
36.50%158.82M
26.16%181.28M
-22.69%116.35M
-11.22%143.69M
35.06%150.49M
Total equity and non-current liabilities
-181.23%-89.01M
-142.12%-49.93M
-10.68%109.58M
--118.55M
--122.68M
----
----
-22.58%117.53M
-10.93%145.5M
34.31%151.81M
Equity
Share capital
-99.38%2.72M
0.00%435.25M
0.00%435.25M
0.00%435.25M
0.00%435.25M
11.13%435.25M
11.13%435.25M
0.00%391.67M
0.00%391.67M
18.81%391.67M
Reserve
69.85%-101.89M
-59.35%-505.18M
-7.91%-337.99M
-14.68%-317.02M
-23.33%-313.23M
-0.40%-276.43M
-2.42%-253.97M
-14.16%-275.32M
-7.90%-247.98M
-10.51%-241.18M
Shareholders' Equity
-202.10%-99.3M
-159.14%-69.93M
-20.29%97.26M
-25.56%118.23M
-32.69%122.03M
36.50%158.82M
26.16%181.28M
-22.69%116.35M
-11.22%143.69M
35.06%150.49M
Non-controlling interest
-13.52%4.98M
--4.79M
--5.76M
----
----
----
----
----
----
----
Total equity
-191.55%-94.32M
-155.09%-65.13M
-15.57%103.02M
-25.56%118.23M
-32.69%122.03M
36.50%158.82M
26.16%181.28M
-22.69%116.35M
-11.22%143.69M
35.06%150.49M
Total equity and total liabilities
-26.08%137.4M
-24.57%149.58M
-18.97%185.88M
-26.67%198.31M
-20.89%229.41M
51.24%270.44M
31.58%289.97M
-25.34%178.82M
-12.69%220.38M
44.04%239.51M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -92.19%63K3,400.00%315K--807K-99.77%9K-----18.27%3.93M-50.57%30.58M-90.86%4.81M-19.84%61.86M334.26%52.64M
Accounts receivable -88.31%6.9M-92.50%8.06M-66.24%59.04M-34.77%107.53M-5.23%174.87M58.40%164.85M157.40%184.52M57.01%104.08M6.86%71.69M-44.72%66.29M
Advance deposits and other receivables 98.57%2.77M2,404.30%4.66M--1.4M-99.38%186K------29.87M----------------
Withholding and tax receivable 34.57%2.46M50.03%2.6M7.08%1.83M197.60%1.74M--1.71M86.26%583K-----41.71%313K0.00%537K0.00%537K
Cash and equivalents -61.01%11.92M-77.37%10.7M3,194.18%30.57M245.44%47.28M-77.44%928K-34.52%13.69M-89.20%4.11M-70.30%20.9M-62.83%38.1M152.18%70.38M
Total current assets 7.16%100.35M-83.20%26.34M-47.25%93.64M-26.39%156.74M-19.03%177.51M63.66%212.93M27.31%219.22M-31.47%130.1M-30.37%172.19M18.29%189.84M
Non-current assets
Property, plant and equipment 1,204.10%19.08M162,922.22%29.34M9.75%1.46M-95.00%18K81.11%1.33M-85.30%360K-75.96%736K11.37%2.45M7.55%3.06M-35.21%2.2M
Investment property -----0.29%41.23M9.61%44.16M-1.77%41.35M-2.85%40.29M-3.17%42.09M-2.76%41.47M-3.84%43.47M--42.65M--45.21M
Advance payment ----1,580.30%3.41M9.14%203K--203K-15.45%186K-----30.60%220K233.33%320K244.57%317K-60.17%96K
Prepaid rent-non-current assets --2.78M------------------------------------
Financial assets at fair value-non-current assets 116.56%10.18M--12.23M-40.74%4.7M-----68.26%7.93M--11.55M--24.98M------------
Intangible assets -99.84%41K--23.65M--25.6M----------------------------
Goodwill -69.15%4.97M--13.35M645.58%16.11M----0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M
Deferred tax assets ------21K------------329.84%1.35M--1.18M--315K--------
Total non-current assets -59.84%37.05M196.46%123.24M77.73%92.24M-27.72%41.57M-26.65%51.9M18.06%57.52M46.82%70.75M-1.90%48.72M845.03%48.19M756.87%49.66M
Total assets -26.08%137.4M-24.57%149.58M-18.97%185.88M-26.67%198.31M-20.89%229.41M51.24%270.44M31.58%289.97M-25.34%178.82M-12.69%220.38M44.04%239.51M
Liabilities
Current liabilities
Accounts payable 278.96%150.81M-17.95%37.21M-41.23%39.79M-28.83%45.36M24.98%67.71M20.53%63.73M-20.23%54.18M-35.84%52.88M-19.42%67.91M154.01%82.41M
Tax payable -84.48%131K-68.92%115K45.77%844K--370K-91.43%579K----169.42%6.76M650.00%3.63M2,139.29%2.51M287.20%484K
Other loans-current liabilities 36.12%47.65M23.81%41.08M-7.32%35.01M-30.21%33.18M-19.37%37.77M--47.54M--46.84M------------
Provision-current liabilities ------101.85M--------------------------------
Financial lease liabilities-current liabilities 3,024.39%20.5M2,752.00%19.25M-1.35%656K94.52%675K-7.64%665K-74.30%347K-44.91%720K42.26%1.35M-2.46%1.31M-45.30%949K
Total current liabilities 196.73%226.41M150.15%199.51M-28.51%76.3M-28.55%79.76M-1.81%106.72M82.14%111.62M45.16%108.69M-30.11%61.29M-15.92%74.88M64.69%87.69M
Net current assets -826.86%-126.06M-324.96%-173.17M-75.50%17.34M-24.01%76.98M-35.96%70.79M47.21%101.3M13.58%110.53M-32.63%68.82M-38.51%97.32M-4.74%102.15M
Total assets less current liabilities -181.23%-89.01M-142.12%-49.93M-10.68%109.58M-25.36%118.55M-32.32%122.68M35.13%158.82M24.59%181.28M-22.58%117.53M-10.93%145.5M34.31%151.81M
Non-current liabilities
Other loans-non-current liabilities --5M------------------------------------
Long-term remuneration payable to staff and workers -38.15%261K--422K--422K----------------------------
Financial lease liabilities-non-current liabilities ----2,843.67%9.3M------316K--656K---------10.45%1.18M21.20%1.81M-17.85%1.32M
Deferred tax liability -99.23%47K--5.48M--6.14M----------------------------
Total non-current liabilities -19.07%5.31M4,710.44%15.2M899.85%6.56M--316K--656K---------10.45%1.18M21.20%1.81M-17.85%1.32M
Total liabilities 179.65%231.72M168.14%214.71M-22.84%82.86M-28.27%80.07M-1.20%107.38M78.69%111.62M41.73%108.69M-29.82%62.47M-15.31%76.69M62.27%89.02M
Total assets less total liabilities -191.55%-94.32M-155.09%-65.13M-15.57%103.02M-25.56%118.23M-32.69%122.03M36.50%158.82M26.16%181.28M-22.69%116.35M-11.22%143.69M35.06%150.49M
Total equity and non-current liabilities -181.23%-89.01M-142.12%-49.93M-10.68%109.58M--118.55M--122.68M---------22.58%117.53M-10.93%145.5M34.31%151.81M
Equity
Share capital -99.38%2.72M0.00%435.25M0.00%435.25M0.00%435.25M0.00%435.25M11.13%435.25M11.13%435.25M0.00%391.67M0.00%391.67M18.81%391.67M
Reserve 69.85%-101.89M-59.35%-505.18M-7.91%-337.99M-14.68%-317.02M-23.33%-313.23M-0.40%-276.43M-2.42%-253.97M-14.16%-275.32M-7.90%-247.98M-10.51%-241.18M
Shareholders' Equity -202.10%-99.3M-159.14%-69.93M-20.29%97.26M-25.56%118.23M-32.69%122.03M36.50%158.82M26.16%181.28M-22.69%116.35M-11.22%143.69M35.06%150.49M
Non-controlling interest -13.52%4.98M--4.79M--5.76M----------------------------
Total equity -191.55%-94.32M-155.09%-65.13M-15.57%103.02M-25.56%118.23M-32.69%122.03M36.50%158.82M26.16%181.28M-22.69%116.35M-11.22%143.69M35.06%150.49M
Total equity and total liabilities -26.08%137.4M-24.57%149.58M-18.97%185.88M-26.67%198.31M-20.89%229.41M51.24%270.44M31.58%289.97M-25.34%178.82M-12.69%220.38M44.04%239.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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