ALLI INTL ED LE (01563) Balance Sheet

0.151
-0.003-1.95%

Not Open May 20 16:02 CST

255.33MMarket Cap18.88P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-52.80%2.59M

-25.38%1.27M

217.24%5.49M

--1.7M

--1.73M

--2.01M

----

Accounts receivable

-36.30%234.69M

-7.34%263.42M

36.31%368.45M

--284.29M

--270.32M

--295.81M

----

--29.13M

----

Advance deposits and other receivables

----

-48.86%28.52M

----

72.17%55.77M

12.52%27.28M

Cash and equivalents

-47.15%334.33M

-68.21%60.87M

160.94%632.65M

--191.45M

43.29%242.45M

--225.83M

-19.84%169.2M

16.08%241.82M

-40.84%211.06M

-27.73%208.33M

Fixed time deposit-current assets

--21M

----

Financial assets at fair value-current assets

100.24%255.22M

-11.36%163.59M

226.82%127.46M

--184.55M

160.00%39M

--83M

-68.75%15M

-4.87%48M

--48M

--50.46M

Total current assets

-15.86%1.44B

-4.18%1.1B

24.90%1.71B

--1.15B

5.19%1.37B

--1.83B

-17.41%1.3B

-16.68%1.34B

-5.43%1.58B

23.84%1.61B

Non-current assets

Property, plant and equipment

-3.61%962.87M

-5.17%981.34M

22.97%998.9M

--1.03B

425,208.90%812.34M

--824.08M

28.19%191K

357.58%453K

263.41%149K

110.64%99K

Advance payment

172.61%5.68M

1,401.26%32.1M

320.36%2.09M

--2.14M

--496K

--471K

----

0.00%3.5M

Fixed time deposit-non-current assets

--265M

--270M

----

Intangible assets

-29.81%22.41M

-25.99%27.18M

-27.26%31.94M

--36.72M

3,365.11%43.9M

--48.64M

-21.69%1.27M

-19.62%1.44M

-17.87%1.62M

-16.40%1.79M

Deferred tax assets

-42.95%41.6M

-25.10%57.9M

-7.90%72.91M

--77.3M

-17.23%79.16M

--91.45M

-11.85%95.64M

-15.27%94.96M

-7.43%108.5M

54.89%112.08M

Total non-current assets

11.60%2.64B

5.69%2.67B

7.75%2.36B

--2.53B

166.20%2.19B

--2.34B

-24.36%824.29M

-26.99%1.09B

-39.12%1.09B

-16.00%1.5B

Total assets

0.07%4.08B

2.60%3.78B

14.34%4.07B

--3.68B

67.61%3.56B

--4.17B

-20.26%2.13B

-21.64%2.44B

-22.87%2.67B

0.83%3.11B

Liabilities

Current liabilities

Accounts payable

-26.21%308.14M

-13.91%280.64M

92.50%417.6M

--325.99M

--216.93M

--535.38M

----

--101.93M

----

Notes payable

----

-38.72%110.83M

----

--180.86M

6,897.61%170.04M

Tax payable

82.21%97.78M

80.74%99.47M

122.39%53.66M

--55.03M

123.93%24.13M

--17.03M

-34.82%10.78M

-42.62%17.22M

-49.71%16.53M

11.16%30.01M

Advance payment

103.93%30.38M

-7.96%30.6M

-83.95%14.9M

--33.25M

-28.01%92.84M

--96.18M

163.17%128.97M

142.20%57.71M

7.71%49.01M

-36.85%23.83M

Bank loans and overdrafts

-40.21%31.87M

-64.72%26.92M

-75.82%53.31M

--76.3M

100.81%220.46M

--308.48M

-82.18%109.78M

-81.73%169.92M

-14.10%616.11M

3,820.86%930.15M

Financial lease liabilities-current liabilities

-7.72%7.44M

-10.94%6.13M

56.80%8.06M

--6.88M

--5.14M

--4.87M

----

-56.57%678K

-56.69%1.53M

-57.47%1.56M

Deferred income-current liabilities

-51.86%1.98M

-48.76%1.86M

30.39%4.12M

--3.62M

-69.40%3.16M

--15.35M

-19.62%10.32M

31.08%13.04M

66.42%12.84M

3.00%9.95M

Total current liabilities

-8.09%922.21M

-4.37%686.78M

56.92%1B

--718.19M

72.49%639.41M

--1.27B

-57.73%370.68M

-69.07%360.5M

-3.12%876.89M

496.46%1.17B

Net current assets

-26.89%517.09M

-3.87%417.32M

-3.14%707.25M

--434.1M

-21.60%730.2M

--563.64M

33.11%931.36M

119.59%983.94M

-8.17%699.71M

-59.55%448.08M

Total assets less current liabilities

2.74%3.16B

4.29%3.09B

5.03%3.07B

--2.96B

66.57%2.92B

--2.91B

-1.89%1.76B

6.79%2.08B

-29.88%1.79B

-32.70%1.94B

Non-current liabilities

Long-term bank loan

-13.84%51.98M

-13.60%61.91M

394.52%60.33M

--71.66M

-96.59%12.2M

--20.85M

-3.81%357.93M

12.00%625.96M

-66.07%372.09M

-59.32%558.88M

Financial lease liabilities-non-current liabilities

-6.34%26.61M

-20.64%23.58M

-14.39%28.41M

--29.71M

--33.19M

--33M

----

-78.63%692K

Deferred tax liability

--441K

----

--6.24M

--2.4M

----

Deferred income-non-current liabilities

11.74%3.89M

-5.24%3.11M

-55.21%3.48M

--3.28M

-5.09%7.78M

--23.23M

-59.29%8.2M

-3.15%14.4M

54.59%20.13M

73.68%14.87M

Special items of non-current liabilities

14.55%79.27M

82.51%101.29M

-41.21%69.2M

--55.5M

71.32%117.72M

--227.69M

-55.79%68.71M

-6.83%162.2M

3.74%155.43M

33.19%174.08M

Total non-current liabilities

0.48%162.2M

18.85%190.34M

-8.86%161.43M

--160.15M

-59.27%177.12M

--307.17M

-20.60%434.83M

7.22%802.56M

-61.03%547.65M

-56.11%748.52M

Total liabilities

-6.90%1.08B

-0.14%877.12M

42.65%1.16B

--878.34M

1.37%816.53M

--1.58B

-43.45%805.52M

-39.24%1.16B

-38.34%1.42B

0.69%1.91B

Total assets less total liabilities

2.86%2.99B

3.46%2.9B

5.93%2.91B

--2.8B

108.00%2.75B

--2.6B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

Total equity and non-current liabilities

2.74%3.16B

4.29%3.09B

5.03%3.07B

--2.96B

66.57%2.92B

--2.91B

-1.89%1.76B

6.79%2.08B

-29.88%1.79B

-32.70%1.94B

Equity

Share capital

0.00%11K

--11K

10.00%11K

--11K

0.00%10K

Reserve

2.37%2.52B

2.52%2.44B

4.39%2.47B

--2.38B

78.79%2.36B

--2.24B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

Shareholders' Equity

2.37%2.52B

2.52%2.44B

4.39%2.47B

--2.38B

78.79%2.36B

--2.24B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

Non-controlling interest

5.60%469.83M

8.78%455.82M

15.31%444.93M

--419.02M

--385.84M

--358.72M

----

Total equity

2.86%2.99B

3.46%2.9B

5.93%2.91B

--2.8B

108.00%2.75B

--2.6B

6.36%1.32B

6.53%1.27B

8.29%1.24B

1.05%1.2B

Total equity and total liabilities

0.07%4.08B

2.60%3.78B

14.34%4.07B

--3.68B

67.61%3.56B

--4.17B

-20.26%2.13B

-21.64%2.44B

-22.87%2.67B

0.83%3.11B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-52.80%2.59M	-25.38%1.27M	217.24%5.49M	--1.7M	--1.73M	--2.01M	----	----	----	----
Accounts receivable	-36.30%234.69M	-7.34%263.42M	36.31%368.45M	--284.29M	--270.32M	--295.81M	----	--29.13M	----	----
Advance deposits and other receivables	----	----	----	----	----	----	-48.86%28.52M	----	72.17%55.77M	12.52%27.28M
Cash and equivalents	-47.15%334.33M	-68.21%60.87M	160.94%632.65M	--191.45M	43.29%242.45M	--225.83M	-19.84%169.2M	16.08%241.82M	-40.84%211.06M	-27.73%208.33M
Fixed time deposit-current assets	--21M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	100.24%255.22M	-11.36%163.59M	226.82%127.46M	--184.55M	160.00%39M	--83M	-68.75%15M	-4.87%48M	--48M	--50.46M
Total current assets	-15.86%1.44B	-4.18%1.1B	24.90%1.71B	--1.15B	5.19%1.37B	--1.83B	-17.41%1.3B	-16.68%1.34B	-5.43%1.58B	23.84%1.61B
Non-current assets
Property, plant and equipment	-3.61%962.87M	-5.17%981.34M	22.97%998.9M	--1.03B	425,208.90%812.34M	--824.08M	28.19%191K	357.58%453K	263.41%149K	110.64%99K
Advance payment	172.61%5.68M	1,401.26%32.1M	320.36%2.09M	--2.14M	--496K	--471K	----	----	----	0.00%3.5M
Fixed time deposit-non-current assets	--265M	--270M	----	----	----	----	----	----	----	----
Intangible assets	-29.81%22.41M	-25.99%27.18M	-27.26%31.94M	--36.72M	3,365.11%43.9M	--48.64M	-21.69%1.27M	-19.62%1.44M	-17.87%1.62M	-16.40%1.79M
Deferred tax assets	-42.95%41.6M	-25.10%57.9M	-7.90%72.91M	--77.3M	-17.23%79.16M	--91.45M	-11.85%95.64M	-15.27%94.96M	-7.43%108.5M	54.89%112.08M
Total non-current assets	11.60%2.64B	5.69%2.67B	7.75%2.36B	--2.53B	166.20%2.19B	--2.34B	-24.36%824.29M	-26.99%1.09B	-39.12%1.09B	-16.00%1.5B
Total assets	0.07%4.08B	2.60%3.78B	14.34%4.07B	--3.68B	67.61%3.56B	--4.17B	-20.26%2.13B	-21.64%2.44B	-22.87%2.67B	0.83%3.11B
Liabilities
Current liabilities
Accounts payable	-26.21%308.14M	-13.91%280.64M	92.50%417.6M	--325.99M	--216.93M	--535.38M	----	--101.93M	----	----
Notes payable	----	----	----	----	----	----	-38.72%110.83M	----	--180.86M	6,897.61%170.04M
Tax payable	82.21%97.78M	80.74%99.47M	122.39%53.66M	--55.03M	123.93%24.13M	--17.03M	-34.82%10.78M	-42.62%17.22M	-49.71%16.53M	11.16%30.01M
Advance payment	103.93%30.38M	-7.96%30.6M	-83.95%14.9M	--33.25M	-28.01%92.84M	--96.18M	163.17%128.97M	142.20%57.71M	7.71%49.01M	-36.85%23.83M
Bank loans and overdrafts	-40.21%31.87M	-64.72%26.92M	-75.82%53.31M	--76.3M	100.81%220.46M	--308.48M	-82.18%109.78M	-81.73%169.92M	-14.10%616.11M	3,820.86%930.15M
Financial lease liabilities-current liabilities	-7.72%7.44M	-10.94%6.13M	56.80%8.06M	--6.88M	--5.14M	--4.87M	----	-56.57%678K	-56.69%1.53M	-57.47%1.56M
Deferred income-current liabilities	-51.86%1.98M	-48.76%1.86M	30.39%4.12M	--3.62M	-69.40%3.16M	--15.35M	-19.62%10.32M	31.08%13.04M	66.42%12.84M	3.00%9.95M
Total current liabilities	-8.09%922.21M	-4.37%686.78M	56.92%1B	--718.19M	72.49%639.41M	--1.27B	-57.73%370.68M	-69.07%360.5M	-3.12%876.89M	496.46%1.17B
Net current assets	-26.89%517.09M	-3.87%417.32M	-3.14%707.25M	--434.1M	-21.60%730.2M	--563.64M	33.11%931.36M	119.59%983.94M	-8.17%699.71M	-59.55%448.08M
Total assets less current liabilities	2.74%3.16B	4.29%3.09B	5.03%3.07B	--2.96B	66.57%2.92B	--2.91B	-1.89%1.76B	6.79%2.08B	-29.88%1.79B	-32.70%1.94B
Non-current liabilities
Long-term bank loan	-13.84%51.98M	-13.60%61.91M	394.52%60.33M	--71.66M	-96.59%12.2M	--20.85M	-3.81%357.93M	12.00%625.96M	-66.07%372.09M	-59.32%558.88M
Financial lease liabilities-non-current liabilities	-6.34%26.61M	-20.64%23.58M	-14.39%28.41M	--29.71M	--33.19M	--33M	----	----	----	-78.63%692K
Deferred tax liability	--441K	--441K	----	----	--6.24M	--2.4M	----	----	----	----
Deferred income-non-current liabilities	11.74%3.89M	-5.24%3.11M	-55.21%3.48M	--3.28M	-5.09%7.78M	--23.23M	-59.29%8.2M	-3.15%14.4M	54.59%20.13M	73.68%14.87M
Special items of non-current liabilities	14.55%79.27M	82.51%101.29M	-41.21%69.2M	--55.5M	71.32%117.72M	--227.69M	-55.79%68.71M	-6.83%162.2M	3.74%155.43M	33.19%174.08M
Total non-current liabilities	0.48%162.2M	18.85%190.34M	-8.86%161.43M	--160.15M	-59.27%177.12M	--307.17M	-20.60%434.83M	7.22%802.56M	-61.03%547.65M	-56.11%748.52M
Total liabilities	-6.90%1.08B	-0.14%877.12M	42.65%1.16B	--878.34M	1.37%816.53M	--1.58B	-43.45%805.52M	-39.24%1.16B	-38.34%1.42B	0.69%1.91B
Total assets less total liabilities	2.86%2.99B	3.46%2.9B	5.93%2.91B	--2.8B	108.00%2.75B	--2.6B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B
Total equity and non-current liabilities	2.74%3.16B	4.29%3.09B	5.03%3.07B	--2.96B	66.57%2.92B	--2.91B	-1.89%1.76B	6.79%2.08B	-29.88%1.79B	-32.70%1.94B
Equity
Share capital	0.00%11K	0.00%11K	0.00%11K	--11K	10.00%11K	--11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Reserve	2.37%2.52B	2.52%2.44B	4.39%2.47B	--2.38B	78.79%2.36B	--2.24B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B
Shareholders' Equity	2.37%2.52B	2.52%2.44B	4.39%2.47B	--2.38B	78.79%2.36B	--2.24B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B
Non-controlling interest	5.60%469.83M	8.78%455.82M	15.31%444.93M	--419.02M	--385.84M	--358.72M	----	----	----	----
Total equity	2.86%2.99B	3.46%2.9B	5.93%2.91B	--2.8B	108.00%2.75B	--2.6B	6.36%1.32B	6.53%1.27B	8.29%1.24B	1.05%1.2B
Total equity and total liabilities	0.07%4.08B	2.60%3.78B	14.34%4.07B	--3.68B	67.61%3.56B	--4.17B	-20.26%2.13B	-21.64%2.44B	-22.87%2.67B	0.83%3.11B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (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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