Alpha Technology Group Limited (ATGL)

USD 15.3

(-1.29%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021
Total Assets 40.53 Million 6.55 Million 4.74 Million
Total Current Assets 25.52 Million 6.1 Million 4.03 Million
Cash And Short Term Investments 3.62 Million 2.8 Million 1.43 Million
Cash and Cash Equivalents 3.62 Million 2.8 Million 1.43 Million
Short Term Investments - - -
Net Receivables 931.19 Thousand 1.34 Million 2.13 Million
Inventory 119.54 Thousand - -
Other Current Assets 20.84 Million - -
Total Non-Current Assets 15 Million 448.84 Thousand 711.62 Thousand
Net PPE 221.83 Thousand 448.84 Thousand 711.62 Thousand
Good Will And Intangible Assets 14.78 Million - -
Good Will 10.17 Million - -
Intangible Assets 4.6 Million - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 21.15 Million 10.78 Million 6.3 Million
Total Current Liabilities 20.09 Million 9.05 Million 3.78 Million
Account Payables - - 1.35 Million
Tax Payables 233.25 Thousand - -
Short Term Debt 679.16 Thousand 792.78 Thousand 727.28 Thousand
Deferred Revenue 6.01 Million 6.53 Million 1.7 Million
Other Current Liabilities 13.4 Million 1.72 Million 50.00
Total Non Current Liabilities 1.05 Million 1.72 Million 2.52 Million
Long-Term Debt 1.05 Million 1.72 Million 2.52 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 19.37 Million -4.22 Million -1.56 Million
Stock Holders Equity 19.37 Million -4.22 Million -1.56 Million
Common Stock 10 Million 20 Thousand 20 Thousand
Retained Earnings -6.98 Million -4.24 Million -1.58 Million
Accumulated other comprehensive income 16.36 Million - -
Common Stock Equity 19.37 Million -4.22 Million -1.56 Million
Capital Lease Obligation 259.89 Thousand 371.63 Thousand 667.17 Thousand
Total Investments - - -
Total Debt 1.73 Million 2.52 Million 3.24 Million
Net Debt -1.89 Million -279.6 Thousand 1.81 Million

Balance Sheet Charts