CN Stock MarketDetailed Quotes
002292 Alpha Group
- 11.84
- +0.57+5.06%
Market Closed Dec 13 15:00 CST
17.51BMarket Cap211.43P/E (TTM)
12.40High10.70Low3.21MlotVolume10.88Open11.27Pre Close3.80BTurnover31.57%Turnover Ratio187.94P/E (Static)1.48BShares12.4052wk High5.17P/B12.05BFloat Cap5.0352wk Low12.40Limit Up1.02BShs Float54.85Historical High10.14Limit Down15.08%Amplitude3.47Historical Low--Dividend TTM11.83Avg Price1.48MlotAsk--Div YieldTTM100Lot Size1.55MlotBid
Alpha Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -3.37%449.62M | -17.41%466.53M | -1.77%545.64M | -19.02%585.98M | -20.64%465.31M | -26.53%564.89M | -44.81%555.46M | -21.05%723.61M | 155.04%586.34M | 139.21%768.85M |
| Transactional financial assets | --70.06M | ---- | ---- | ---- | ---- | ---- | ---- | --107.63M | --75M | ---- |
| Notes receivable and accounts receivable | -4.54%403.89M | -14.10%374.15M | -3.87%400.59M | 14.72%420.31M | 9.52%423.1M | 11.55%435.54M | 22.99%416.73M | 9.13%366.37M | 5.50%386.34M | 15.77%390.44M |
| -Notes receivable | ---- | ---- | ---- | ---- | -56.41%7.8M | -70.08%7.8M | -66.61%9.9M | -27.21%15.8M | 23.88%17.9M | 138.53%26.07M |
| -Accounts receivable | -2.75%403.89M | -12.53%374.15M | -1.53%400.59M | 19.90%420.31M | 12.72%415.3M | 17.39%427.74M | 31.58%406.83M | 11.64%350.57M | 4.74%368.45M | 11.66%364.37M |
| Other receivables (including interest and dividends) | -21.53%37.1M | -26.72%36.16M | -28.18%33.15M | -23.36%34.79M | -24.22%47.28M | -2.90%49.35M | -34.25%46.16M | -87.24%45.4M | -8.57%62.39M | -11.13%50.83M |
| -Accrued interest receivable | ---- | ---- | --122.11K | ---- | 376.02%1.02M | 217.17%57.79K | ---- | ---- | --214.19K | --18.22K |
| -Other receivable | ---- | -26.64%36.16M | ---- | ---- | ---- | -2.98%49.29M | ---- | -87.24%45.4M | ---- | -11.16%50.81M |
| Advance payment | -20.32%67.9M | -12.40%74.46M | -22.01%48.89M | -29.18%49.57M | -34.24%85.21M | -43.12%85M | -57.92%62.68M | -47.56%70M | -27.45%129.59M | -8.46%149.44M |
| Inventories | -12.28%567.41M | -19.67%588.52M | -22.63%580.79M | -21.80%640.48M | -25.61%646.88M | -11.15%732.6M | 4.83%750.64M | 6.78%819M | 1.02%869.61M | -8.16%824.57M |
| Receivable financing | ---- | -22.73%2.55M | -24.24%2.5M | ---- | --2.1M | --3.3M | --3.3M | --3.41M | ---- | ---- |
| Non-current assets due within one year | --1.79M | --1.79M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4.21%21.84M | 10.83%22.34M | 22.99%21.37M | 2.24%17.03M | 19.08%20.96M | -38.06%20.15M | -52.14%17.37M | -68.22%16.66M | -60.06%17.6M | -27.47%32.54M |
| Total current assets | -4.18%1.62B | -17.15%1.57B | -11.60%1.64B | -18.77%1.75B | -20.50%1.69B | -14.70%1.89B | -20.06%1.85B | -15.96%2.15B | 21.68%2.13B | 21.67%2.22B |
| Non Current assets | ||||||||||
| Other equity investment | -11.32%372.13M | -11.34%372.27M | -10.81%372.19M | -12.36%372.19M | 13.63%419.65M | 14.85%419.89M | 13.70%417.28M | 15.55%424.7M | -1.60%369.3M | -5.32%365.61M |
| Other non-current financial assets | -50.23%28.48M | -48.40%29.57M | -9.17%51.92M | -5.56%54.14M | 0.50%57.22M | 2.36%57.3M | 2.03%57.16M | 4.30%57.32M | 6.50%56.93M | 2.55%55.98M |
| Long-term equity investment | -4.03%429.86M | -1.18%431.17M | 4.32%458.17M | 11.00%468.68M | 8.11%447.9M | 4.76%436.31M | 6.53%439.21M | 1.68%422.22M | -1.62%414.3M | -6.15%416.51M |
| Long term receivable account | -16.39%23.59M | -16.62%23.19M | -4.40%26.22M | -30.70%28.6M | -30.77%28.21M | -30.85%27.82M | -31.26%27.43M | -0.41%41.27M | --40.75M | --40.23M |
| Fixed assets | ---- | -9.68%261.91M | ---- | ---- | ---- | 14.98%289.98M | ---- | 9.15%293.69M | ---- | -10.59%252.19M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,929.32%21.27M |
| Intangible assets | -9.96%82.49M | -10.31%84.5M | -10.65%86.84M | -11.71%88.85M | -3.90%91.61M | -3.83%94.22M | -3.84%97.2M | -3.18%100.63M | -32.16%95.33M | -32.46%97.96M |
| Goodwill | -1.85%1.47B | -1.31%1.49B | 2.58%1.48B | 0.87%1.48B | 1.25%1.5B | 6.65%1.51B | 6.71%1.44B | 7.83%1.46B | -19.94%1.48B | -23.63%1.41B |
| Long deferred expense | -25.89%13.31M | -50.90%9.8M | -43.72%11.7M | -32.18%15.06M | -25.41%17.96M | -27.17%19.95M | -29.92%20.79M | -28.63%22.2M | -19.87%24.08M | -14.39%27.39M |
| Deferred tax assets | -2.95%251.2M | -0.78%258.97M | -0.66%260.77M | -0.39%263.72M | 1.79%258.84M | 0.43%261.01M | 2.94%262.52M | 6.67%264.75M | 10.53%254.3M | 22.25%259.89M |
| Usufruct assets | -3.51%214.18M | -26.10%172.39M | -21.84%187.96M | -19.99%207.62M | -20.70%221.97M | -11.36%233.27M | -10.08%240.47M | -8.38%259.49M | -4.56%279.91M | -12.84%263.17M |
| Other non current assets | -33.95%6.03M | -43.07%5.36M | 81.24%4.88M | 35.16%6.31M | -49.67%9.13M | 45.18%9.42M | -43.06%2.69M | 82.97%4.67M | -20.44%18.14M | -73.28%6.49M |
| Total non current assets | -5.60%3.15B | -6.55%3.13B | -2.74%3.21B | -2.90%3.26B | 0.71%3.34B | 4.24%3.35B | 4.83%3.3B | 5.65%3.36B | -10.21%3.31B | -13.74%3.22B |
| Total assets | -5.13%4.77B | -10.37%4.7B | -5.93%4.84B | -9.10%5.01B | -7.58%5.03B | -3.49%5.25B | -5.73%5.15B | -4.00%5.51B | 0.04%5.44B | -2.12%5.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.11%563.46M | -23.62%568.26M | -17.46%658.97M | -19.15%748.79M | -34.32%688.09M | -34.73%744.02M | -36.74%798.35M | -25.94%926.12M | -6.50%1.05B | -6.55%1.14B |
| Notes payable and accounts payable | -15.17%301.45M | -21.39%320.18M | -10.54%309.59M | -29.96%405.92M | -5.67%355.36M | -0.61%407.32M | -8.91%346.07M | 17.29%579.56M | -19.46%376.72M | -1.90%409.84M |
| -Notes payable | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -15.29%301.05M | -21.39%320.18M | -10.54%309.59M | -29.96%405.92M | -5.67%355.36M | -0.61%407.32M | -8.91%346.07M | 17.29%579.56M | -19.46%376.72M | -1.90%409.84M |
| Contract liabilities | -0.21%113.1M | -32.15%109.75M | 0.93%142.96M | -22.91%101.89M | -19.60%113.33M | 19.12%161.74M | -0.80%141.64M | -3.10%132.17M | -17.69%140.96M | -11.07%135.78M |
| Advance receipts | 0.00%70.75K | -95.91%70.75K | -99.51%71.01K | -99.27%70.75K | -99.39%70.75K | -50.56%1.73M | 298.17%14.39M | -22.80%9.65M | --11.65M | --3.5M |
| Salaries payable | 8.68%99.87M | 3.04%56M | 21.03%67.95M | 12.18%120.47M | 73.16%91.89M | -0.93%54.34M | -12.19%56.14M | -0.81%107.39M | -2.38%53.07M | -0.01%54.86M |
| Taxs payable | 2.99%18.85M | -6.81%13.42M | 38.84%20.98M | 63.81%21.94M | 24.85%18.3M | 5.87%14.4M | -1.82%15.11M | -22.09%13.39M | -31.78%14.66M | 16.85%13.6M |
| Other payable (including interest and dividends) | 81.51%12.99M | -25.81%8.4M | 57.54%9.99M | -79.84%8.74M | 12.11%7.16M | 72.95%11.32M | -8.17%6.34M | -35.50%43.37M | -93.98%6.38M | -89.04%6.54M |
| -Other payable | ---- | -25.81%8.4M | ---- | ---- | ---- | 72.95%11.32M | ---- | -35.50%43.37M | ---- | -89.04%6.54M |
| Non current liabilities due within one year | -13.25%56.23M | -50.57%57.42M | -51.59%60.03M | -43.34%57.71M | 2.41%64.82M | 88.55%116.15M | 138.95%123.99M | 65.25%101.86M | 320.33%63.29M | 392.07%61.6M |
| Other current liabilities | -20.27%6.02M | -32.87%5.04M | -5.26%8.16M | -10.98%6.22M | 3.65%7.55M | 57.90%7.51M | 5.80%8.62M | -14.72%6.99M | 2.93%7.28M | -50.93%4.76M |
| Total current liabilities | -12.96%1.17B | -25.10%1.14B | -15.40%1.28B | -23.37%1.47B | -21.85%1.35B | -17.01%1.52B | -21.87%1.51B | -10.92%1.92B | -12.25%1.72B | -5.52%1.83B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | 38.42%55.36M | 116.79%87.51M | 217.20%128.63M | -7.45%40.06M | -8.02%39.99M | -13.15%40.37M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.12%103.11K |
| Estimate liabilities | -7.41%1.1M | -27.62%1.09M | -86.05%815.56K | -75.07%859.6K | -1.33%1.18M | 25.37%1.5M | 198.13%5.84M | 75.91%3.45M | 0.00%1.2M | -44.48%1.2M |
| Deferred tax liabilities | -1.61%1.68M | -0.77%1.71M | -1.14%1.72M | -0.19%1.75M | -3.94%1.7M | -3.91%1.72M | -3.87%1.74M | -3.83%1.75M | -12.13%1.77M | -12.45%1.79M |
| Long term deferred income | -20.75%1.49M | -80.48%1.22M | -84.07%943.57K | -66.88%1.88M | -66.90%1.88M | -19.10%6.27M | -31.29%5.92M | -22.36%5.69M | -40.77%5.68M | -28.20%7.75M |
| Lease liabilities | -2.34%187.09M | -28.75%145.26M | -25.22%158.62M | -22.69%180.96M | -23.97%191.56M | -14.28%203.88M | -14.17%212.13M | -8.90%234.07M | -21.57%251.95M | -27.22%237.85M |
| Total non current liabilities | -23.97%191.35M | -50.39%149.28M | -54.24%162.1M | -34.93%185.45M | -16.30%251.69M | 4.09%300.88M | 18.01%354.27M | -8.49%285.01M | -20.42%300.7M | -25.62%289.06M |
| Total liabilities | -14.70%1.36B | -29.28%1.29B | -22.78%1.44B | -24.86%1.66B | -21.03%1.6B | -14.13%1.82B | -16.51%1.87B | -10.62%2.21B | -13.57%2.02B | -8.88%2.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 8.96%1.48B | 8.96%1.48B |
| Capital reserve funds | -0.87%2.45B | -0.87%2.45B | -0.76%2.45B | -0.76%2.45B | 0.19%2.47B | 0.20%2.47B | 0.31%2.47B | 0.40%2.47B | 20.78%2.46B | 19.69%2.46B |
| Surplus reserve funds | 8.47%252.19M | 8.47%252.19M | 8.47%252.19M | 8.47%252.19M | 0.00%232.5M | 0.00%232.5M | 0.00%232.5M | 0.00%232.5M | 10.97%232.5M | 10.97%232.5M |
| Retained profit | 8.61%-679.82M | 8.99%-696.06M | 12.10%-700.57M | 5.73%-751.06M | -16.67%-743.87M | -17.27%-764.84M | -21.48%-796.96M | -27.39%-796.74M | -127.70%-637.6M | -259.21%-652.19M |
| Other composite income | -277.23%-113.06M | -437.81%-90.78M | 19.64%-100.57M | 8.92%-98.97M | 79.72%-29.97M | 92.91%-16.88M | 60.52%-125.15M | 64.13%-108.65M | 45.12%-147.79M | 6.87%-238.04M |
| Shareholders equity without minority interests | -0.61%3.38B | -0.20%3.39B | 3.74%3.38B | 1.72%3.33B | 0.48%3.4B | 3.45%3.4B | 1.83%3.26B | 1.01%3.27B | 10.87%3.39B | 3.03%3.28B |
| Minority interests | -8.20%21.97M | -14.58%23.64M | -8.04%24.36M | -31.48%20.17M | -11.88%23.94M | -10.12%27.68M | -7.53%26.49M | -0.39%29.44M | -31.05%27.16M | -20.12%30.8M |
| Total shareholder equity | -0.66%3.41B | -0.32%3.41B | 3.65%3.4B | 1.42%3.35B | 0.38%3.43B | 3.33%3.42B | 1.74%3.28B | 1.00%3.3B | 10.33%3.42B | 2.75%3.31B |
| Total liabilityies and equity | -5.13%4.77B | -10.37%4.7B | -5.93%4.84B | -9.10%5.01B | -7.58%5.03B | -3.49%5.25B | -5.73%5.15B | -4.00%5.51B | 0.04%5.44B | -2.12%5.43B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- |
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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