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08170 ALL NATION INTL

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  • 0.380
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Trading May 13 09:20 CST
156.26MMarket Cap-25333P/E (TTM)

ALL NATION INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q9)Apr 30, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
(Q9)Apr 30, 2019
(Q6)Jan 31, 2019
Cash flow from operating activities
Earning before tax
-62.61%9.24M
----
17.98%24.72M
----
1,833.00%20.95M
----
----
93.35%-1.21M
----
----
Profit adjustment
Interest (income) - adjustment
48.49%-684K
----
-158.37%-1.33M
----
-703.13%-514K
----
----
96.06%-64K
----
----
Impairment and provisions:
5,581.10%8.99M
--0
-428.00%-164K
--0
111.29%50K
--0
--0
-2,705.88%-443K
--0
--0
-Impairment of trade receivables (reversal)
5,581.10%8.99M
----
-428.00%-164K
----
-90.22%50K
----
----
2,905.88%511K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
---954K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
115.66%203K
--0
-1,222.45%-1.3M
--0
-34.25%-98K
--0
--0
97.54%-73K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
---1.3M
----
----
----
----
97.54%-73K
----
----
-Loss (gain) on sale of property, machinery and equipment
--203K
----
----
----
---98K
----
----
----
----
----
Depreciation and amortization:
-21.77%35.59M
--0
13.89%45.49M
--0
2,036.04%39.94M
--0
--0
74.60%1.87M
--0
--0
-Depreciation
-21.77%35.59M
----
13.89%45.49M
----
2,387.17%39.94M
----
----
49.95%1.61M
----
----
-Amortization of intangible assets
----
----
----
----
----
----
----
--264K
----
----
Financial expense
-18.95%14.06M
----
-17.70%17.34M
----
--21.08M
----
----
----
----
----
Special items
480,550.00%9.61M
----
100.97%2K
----
-1,825.00%-207K
----
----
--12K
----
----
Operating profit before the change of operating capital
-9.15%77.01M
--0
4.40%84.77M
--0
87,213.98%81.2M
--0
--0
100.50%93K
--0
--0
Change of operating capital
Accounts receivable (increase)decrease
-50.80%21.48M
----
73.63%43.65M
----
313.02%25.14M
----
----
-157.69%-11.8M
----
----
Accounts payable increase (decrease)
38.99%-9.11M
----
---14.93M
----
----
----
----
----
----
----
prepayments (increase)decrease
-1,324.55%-26.39M
----
119.74%2.16M
----
6.92%-10.92M
----
----
-955.29%-11.73M
----
----
Cash  from business operations
-45.28%71.69M
-110.72%-8.13M
46.71%131M
205.94%75.85M
971.52%89.29M
1,009.48%57.26M
459.76%24.79M
295.66%8.33M
---6.3M
---6.89M
Other taxs
-7.68%-9.31M
-45.26%-6.02M
-31.62%-8.65M
-243.53%-4.14M
-7,165.59%-6.57M
-1,145.50%-2.77M
-2,045.16%-1.21M
-94.17%93K
---222K
--62K
Interest received - operating
-48.49%684K
-2.47%633K
158.37%1.33M
169.29%649K
703.13%514K
1,109.68%375K
--241K
1,500.00%64K
--31K
----
Special items of business
-43.36%8.69M
----
350.08%15.35M
----
-119.32%-6.14M
----
----
--31.77M
----
----
Net cash from operations
-49.01%63.06M
-118.68%-13.52M
48.59%123.68M
203.67%72.35M
880.37%83.23M
945.86%54.87M
448.89%23.83M
419.05%8.49M
---6.49M
7.89%-6.83M
Cash flow from investment activities
Sale of fixed assets
--3K
--1.13M
----
----
--180K
--180K
----
----
----
----
Purchase of fixed assets
93.13%-11K
92.20%-11K
-55.34%-160K
-93.15%-141K
91.29%-103K
89.64%-103K
92.54%-73K
-2,132.08%-1.18M
---994K
---978K
Sale of subsidiaries
----
----
7,314.29%505K
--505K
-450.00%-7K
-121.88%-7K
----
-99.99%2K
--32K
--32K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---9.45M
---9.45M
---9.45M
Net cash from investment operations
-102.32%-8K
208.24%1.12M
392.86%345K
598.63%364K
100.66%70K
100.67%70K
99.30%-73K
-122.09%-10.63M
---10.41M
-144.46%-10.4M
Net cash before financing
-49.16%63.05M
-117.05%-12.4M
48.88%124.02M
206.13%72.72M
3,989.03%83.3M
425.11%54.94M
237.90%23.75M
-104.71%-2.14M
---16.9M
-207.87%-17.23M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--1M
----
--1M
Refund
---15M
---15M
----
----
---1M
---1M
----
----
----
----
Interest paid - financing
13.93%-13.66M
13.32%-6.87M
3.17%-15.87M
-9.79%-7.93M
---16.39M
---11.84M
---7.22M
----
----
----
Other items of the financing business
-8.44%-87.71M
4.66%-44.69M
-67.69%-80.89M
-60.56%-46.88M
---48.24M
---30.39M
---29.2M
----
----
----
Net cash from financing operations
-20.27%-116.37M
-21.46%-66.57M
-47.44%-96.75M
-50.49%-54.8M
-6,662.30%-65.62M
---43.23M
-3,741.60%-36.42M
--1M
--0
--1M
Effect of rate
-107.50%-215K
-78.55%638K
670.92%2.87M
886.77%2.97M
-760.53%-502K
-234.25%-682K
-210.20%-378K
--76K
--508K
--343K
Net Cash
-295.54%-53.32M
-540.83%-78.96M
54.23%27.27M
241.45%17.91M
1,648.16%17.68M
169.31%11.71M
21.95%-12.66M
-102.51%-1.14M
---16.9M
-201.60%-16.23M
Begining period cash
36.44%112.83M
36.44%112.83M
26.22%82.7M
26.22%82.7M
-1.60%65.52M
-1.60%65.52M
-1.60%65.52M
215.46%66.58M
--66.58M
215.46%66.58M
Cash at the end
-47.45%59.3M
-66.69%34.51M
36.44%112.83M
97.39%103.58M
26.22%82.7M
52.51%76.55M
3.50%52.48M
-1.60%65.52M
--50.19M
36.75%50.7M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--52.48M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--52.48M
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q9)Apr 30, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019(Q9)Apr 30, 2019(Q6)Jan 31, 2019
Cash flow from operating activities
Earning before tax -62.61%9.24M----17.98%24.72M----1,833.00%20.95M--------93.35%-1.21M--------
Profit adjustment
Interest (income) - adjustment 48.49%-684K-----158.37%-1.33M-----703.13%-514K--------96.06%-64K--------
Impairment and provisions: 5,581.10%8.99M--0-428.00%-164K--0111.29%50K--0--0-2,705.88%-443K--0--0
-Impairment of trade receivables (reversal) 5,581.10%8.99M-----428.00%-164K-----90.22%50K--------2,905.88%511K--------
-Other impairments and provisions -------------------------------954K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 115.66%203K--0-1,222.45%-1.3M--0-34.25%-98K--0--097.54%-73K--0--0
-Loss (gain) from sale of subsidiary company -----------1.3M----------------97.54%-73K--------
-Loss (gain) on sale of property, machinery and equipment --203K---------------98K--------------------
Depreciation and amortization: -21.77%35.59M--013.89%45.49M--02,036.04%39.94M--0--074.60%1.87M--0--0
-Depreciation -21.77%35.59M----13.89%45.49M----2,387.17%39.94M--------49.95%1.61M--------
-Amortization of intangible assets ------------------------------264K--------
Financial expense -18.95%14.06M-----17.70%17.34M------21.08M--------------------
Special items 480,550.00%9.61M----100.97%2K-----1,825.00%-207K----------12K--------
Operating profit before the change of operating capital -9.15%77.01M--04.40%84.77M--087,213.98%81.2M--0--0100.50%93K--0--0
Change of operating capital
Accounts receivable (increase)decrease -50.80%21.48M----73.63%43.65M----313.02%25.14M---------157.69%-11.8M--------
Accounts payable increase (decrease) 38.99%-9.11M-------14.93M----------------------------
prepayments (increase)decrease -1,324.55%-26.39M----119.74%2.16M----6.92%-10.92M---------955.29%-11.73M--------
Cash  from business operations -45.28%71.69M-110.72%-8.13M46.71%131M205.94%75.85M971.52%89.29M1,009.48%57.26M459.76%24.79M295.66%8.33M---6.3M---6.89M
Other taxs -7.68%-9.31M-45.26%-6.02M-31.62%-8.65M-243.53%-4.14M-7,165.59%-6.57M-1,145.50%-2.77M-2,045.16%-1.21M-94.17%93K---222K--62K
Interest received - operating -48.49%684K-2.47%633K158.37%1.33M169.29%649K703.13%514K1,109.68%375K--241K1,500.00%64K--31K----
Special items of business -43.36%8.69M----350.08%15.35M-----119.32%-6.14M----------31.77M--------
Net cash from operations -49.01%63.06M-118.68%-13.52M48.59%123.68M203.67%72.35M880.37%83.23M945.86%54.87M448.89%23.83M419.05%8.49M---6.49M7.89%-6.83M
Cash flow from investment activities
Sale of fixed assets --3K--1.13M----------180K--180K----------------
Purchase of fixed assets 93.13%-11K92.20%-11K-55.34%-160K-93.15%-141K91.29%-103K89.64%-103K92.54%-73K-2,132.08%-1.18M---994K---978K
Sale of subsidiaries --------7,314.29%505K--505K-450.00%-7K-121.88%-7K-----99.99%2K--32K--32K
Acquisition of subsidiaries -------------------------------9.45M---9.45M---9.45M
Net cash from investment operations -102.32%-8K208.24%1.12M392.86%345K598.63%364K100.66%70K100.67%70K99.30%-73K-122.09%-10.63M---10.41M-144.46%-10.4M
Net cash before financing -49.16%63.05M-117.05%-12.4M48.88%124.02M206.13%72.72M3,989.03%83.3M425.11%54.94M237.90%23.75M-104.71%-2.14M---16.9M-207.87%-17.23M
Cash flow from financing activities
New borrowing ------------------------------1M------1M
Refund ---15M---15M-----------1M---1M----------------
Interest paid - financing 13.93%-13.66M13.32%-6.87M3.17%-15.87M-9.79%-7.93M---16.39M---11.84M---7.22M------------
Other items of the financing business -8.44%-87.71M4.66%-44.69M-67.69%-80.89M-60.56%-46.88M---48.24M---30.39M---29.2M------------
Net cash from financing operations -20.27%-116.37M-21.46%-66.57M-47.44%-96.75M-50.49%-54.8M-6,662.30%-65.62M---43.23M-3,741.60%-36.42M--1M--0--1M
Effect of rate -107.50%-215K-78.55%638K670.92%2.87M886.77%2.97M-760.53%-502K-234.25%-682K-210.20%-378K--76K--508K--343K
Net Cash -295.54%-53.32M-540.83%-78.96M54.23%27.27M241.45%17.91M1,648.16%17.68M169.31%11.71M21.95%-12.66M-102.51%-1.14M---16.9M-201.60%-16.23M
Begining period cash 36.44%112.83M36.44%112.83M26.22%82.7M26.22%82.7M-1.60%65.52M-1.60%65.52M-1.60%65.52M215.46%66.58M--66.58M215.46%66.58M
Cash at the end -47.45%59.3M-66.69%34.51M36.44%112.83M97.39%103.58M26.22%82.7M52.51%76.55M3.50%52.48M-1.60%65.52M--50.19M36.75%50.7M
Cash balance analysis
Cash and bank balance --------------------------52.48M------------
Cash and cash equivalent balance --0--0--0--0--0--0--52.48M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.----Dahua Ma Shiyun Certified Public Accountants Co., Ltd.----

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.

Analysis

Analyst Rating

No Data

Price Target

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