AL Group Limited (8360.HK)
HKD 0.58
(0.0%)
HKD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.79 Million | 54.74 Million | 65.5 Million | 85.64 Million | 123.53 Million | 173.11 Million |
| Total Current Assets | 49.35 Million | 50.9 Million | 59.5 Million | 78.9 Million | 95.34 Million | 105.8 Million |
| Cash And Short Term Investments | 32.83 Million | 12.2 Million | 28.01 Million | 25.01 Million | 24.03 Million | 24.47 Million |
| Cash and Cash Equivalents | 26.17 Million | 12.2 Million | 27.36 Million | 24.64 Million | 22.05 Million | 20.68 Million |
| Short Term Investments | 6.65 Million | 3.41 Million | 656 Thousand | 368 Thousand | 1.97 Million | 3.79 Million |
| Net Receivables | 16.43 Million | 37.79 Million | 30.53 Million | 49.97 Million | 71.31 Million | 81.32 Million |
| Inventory | 1.00 | - | -656 Thousand | -367.99 Thousand | -1.97 Million | -3.79 Million |
| Other Current Assets | 90.99 Thousand | 911 Thousand | 954 Thousand | 3.91 Million | 7.2 Million | 81.32 Million |
| Total Non-Current Assets | 3.43 Million | 3.83 Million | 5.99 Million | 6.74 Million | 28.19 Million | 67.31 Million |
| Net PPE | 936 Thousand | 2.44 Million | 3.25 Million | 3.86 Million | 3.88 Million | 1.88 Million |
| Good Will And Intangible Assets | - | - | 1.11 Million | 1.11 Million | - | 2.43 Million |
| Good Will | - | - | 1.11 Million | 1.11 Million | - | 2.43 Million |
| Intangible Assets | - | - | 1.11 Million | 1.11 Million | - | - |
| Long-Term Investments | 2.49 Million | 1.28 Million | 581 Thousand | 1.29 Million | 21.89 Million | 58.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 106 Thousand | 1.04 Million | 468 Thousand | 2.41 Million | 4.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.08 Million | 70.31 Million | 63.76 Million | 111.62 Million | 116.53 Million | 105.25 Million |
| Total Current Liabilities | 26.2 Million | 58.85 Million | 55.02 Million | 63.02 Million | 68.36 Million | 59.86 Million |
| Account Payables | 5.08 Million | 6.62 Million | 12.08 Million | 10.92 Million | 19.76 Million | 20.44 Million |
| Tax Payables | 36 Thousand | 88 Thousand | 91 Thousand | 91 Thousand | - | - |
| Short Term Debt | 5.73 Million | 4.6 Million | 7.48 Million | 17.15 Million | 18.13 Million | 7 Million |
| Deferred Revenue | 1.05 Million | 5.56 Million | 11.15 Million | 4.49 Million | 2.31 Million | 824.76 Thousand |
| Other Current Liabilities | 14.32 Million | 42.06 Million | 24.29 Million | 30.45 Million | 28.15 Million | 31.59 Million |
| Total Non Current Liabilities | 26.88 Million | 11.46 Million | 8.73 Million | 48.59 Million | 48.17 Million | 45.39 Million |
| Long-Term Debt | 26.88 Million | 11.46 Million | 8.73 Million | 48.59 Million | 48.17 Million | 45.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -11.46 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -296 Thousand | -15.57 Million | 1.74 Million | -25.97 Million | 6.99 Million | 67.86 Million |
| Stock Holders Equity | 6000.00 | 8.95 Million | 23.33 Million | -14.39 Million | 14.41 Million | 70.94 Million |
| Common Stock | 36.02 Million | 36.02 Million | 35.53 Million | 8.72 Million | 5.95 Million | 5.95 Million |
| Retained Earnings | -183.55 Million | -167.69 Million | -149.78 Million | -117.46 Million | -79.42 Million | -22.99 Million |
| Accumulated other comprehensive income | 12.61 Million | 5.7 Million | 5.65 Million | 5.83 Million | 5.87 Million | -4.43 Million |
| Common Stock Equity | 6000.00 | 8.95 Million | 23.33 Million | -14.39 Million | 14.41 Million | 70.94 Million |
| Capital Lease Obligation | 579 Thousand | 1.05 Million | 1.62 Million | 1.48 Million | 3.03 Million | - |
| Total Investments | 9.15 Million | 1.28 Million | 1.23 Million | 1.66 Million | 23.87 Million | 62.73 Million |
| Total Debt | 32.62 Million | 16.06 Million | 16.22 Million | 65.74 Million | 66.31 Million | 52.39 Million |
| Net Debt | 6.44 Million | 3.85 Million | -11.13 Million | 41.09 Million | 44.25 Million | 31.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.57 Million | 46.57 Million | 52.79 Million | 52.79 Million | - | 56.25 Million |
| Total Current Assets | 43.76 Million | 43.76 Million | 49.35 Million | 49.35 Million | 10.82 Million | 50.53 Million |
| Cash And Short Term Investments | 20.57 Million | 20.57 Million | 32.83 Million | 32.83 Million | 10.82 Million | 10.82 Million |
| Cash and Cash Equivalents | 9.37 Million | 9.37 Million | 26.17 Million | 26.17 Million | -10.82 Million | 10.82 Million |
| Short Term Investments | 11.2 Million | 11.2 Million | 6.65 Million | 6.65 Million | 21.65 Million | -277 Thousand |
| Net Receivables | 10.22 Million | 10.22 Million | 16.43 Million | 16.43 Million | - | 38.73 Million |
| Inventory | 246 Thousand | 246 Thousand | 1.00 | 1.00 | - | 975 Thousand |
| Other Current Assets | 5000.00 | 5000.00 | 90.99 Thousand | 90.99 Thousand | - | 12.98 Million |
| Total Non-Current Assets | 2.8 Million | 2.8 Million | 3.43 Million | 3.43 Million | -10.82 Million | 5.71 Million |
| Net PPE | 693 Thousand | 693 Thousand | 936 Thousand | 936 Thousand | - | 3.64 Million |
| Good Will And Intangible Assets | 311 Thousand | 311 Thousand | - | - | - | 184 Thousand |
| Good Will | 311 Thousand | 311 Thousand | - | - | - | 184 Thousand |
| Intangible Assets | - | - | - | - | - | 184 Thousand |
| Long-Term Investments | 1.8 Million | 1.8 Million | 2.49 Million | 2.49 Million | - | 1.88 Million |
| Tax Assets | - | - | - | - | - | -1.88 Million |
| Other Non Current Assets | - | - | - | - | -10.82 Million | 1.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.97 Million | 51.97 Million | 53.08 Million | 53.08 Million | - | 77.1 Million |
| Total Current Liabilities | 25.62 Million | 25.62 Million | 26.2 Million | 26.2 Million | - | 62.19 Million |
| Account Payables | 550 Thousand | 550 Thousand | 5.08 Million | 5.08 Million | - | 7.79 Million |
| Tax Payables | - | - | 36 Thousand | 36 Thousand | - | 88 Thousand |
| Short Term Debt | 8.51 Million | 8.51 Million | 5.73 Million | 5.73 Million | - | 4.78 Million |
| Deferred Revenue | 12.11 Million | 12.11 Million | 1.05 Million | 1.05 Million | - | 6.82 Million |
| Other Current Liabilities | 4.45 Million | 16.56 Million | 14.32 Million | 14.32 Million | - | 42.79 Million |
| Total Non Current Liabilities | 26.34 Million | 26.34 Million | 26.88 Million | 26.88 Million | - | 14.9 Million |
| Long-Term Debt | 26.34 Million | 26.34 Million | 26.88 Million | 26.88 Million | - | 14.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.39 Million | -5.39 Million | -296 Thousand | -296 Thousand | -20.84 Million | -20.84 Million |
| Stock Holders Equity | -5.71 Million | -5.71 Million | 6000.00 | 6000.00 | -20.84 Million | 3.48 Million |
| Common Stock | 36.02 Million | 36.02 Million | 36.02 Million | 36.02 Million | - | 36.02 Million |
| Retained Earnings | -189.43 Million | -189.43 Million | -183.55 Million | -183.55 Million | - | -180.01 Million |
| Accumulated other comprehensive income | 12.76 Million | 12.76 Million | 12.61 Million | 12.61 Million | 3.48 Million | 12.56 Million |
| Common Stock Equity | -5.71 Million | -5.71 Million | 6000.00 | 6000.00 | -20.84 Million | 3.48 Million |
| Capital Lease Obligation | 295 Thousand | 295 Thousand | 579 Thousand | 579 Thousand | - | 1.24 Million |
| Total Investments | 13 Million | 13 Million | 9.15 Million | 9.15 Million | 21.65 Million | 1.6 Million |
| Total Debt | 34.85 Million | 34.85 Million | 32.62 Million | 32.62 Million | - | 19.68 Million |
| Net Debt | 25.48 Million | 25.48 Million | 6.44 Million | 6.44 Million | 10.82 Million | 8.86 Million |
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603063
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NETW
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AMARC