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00550 ALLEGRO CULTURE

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0.134
0.0000.00%

Trading Jul 24 09:20 CST

61.04MMarket Cap-3828P/E (TTM)

ALLEGRO CULTURE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-38.15%462K

-68.51%188K

20.87%747K

2,885.00%597K

--618K

--20K

----

Accounts receivable

61.27%7.67M

66.33%5.63M

78.19%4.76M

43.47%3.38M

37.22%2.67M

-44.57%2.36M

-74.73%1.95M

-64.25%4.25M

-85.72%7.7M

-55.13%11.9M

Advance deposits and other receivables

166.43%19.99M

-7.84%8.1M

-13.94%7.5M

-20.77%8.79M

-37.28%8.72M

-15.57%11.1M

-1.92%13.9M

-69.90%13.14M

--14.17M

67.04%43.67M

Withholding and tax receivable

----

-24.97%610K

276.09%692K

0.00%813K

--184K

2,440.63%813K

Cash and equivalents

-68.87%25.81M

-21.61%69.92M

-16.34%82.9M

-3.63%89.19M

0.61%99.09M

-7.61%92.55M

-11.21%98.48M

-8.51%100.18M

287.18%110.92M

284.59%109.5M

Special items of current assets

-67.27%4.03M

-90.48%1.17M

557.93%12.32M

-7.39%12.24M

1.24%1.87M

-5.91%13.22M

-52.32%1.85M

262.14%14.05M

-85.23%3.88M

-86.43%3.88M

Total current assets

-46.45%57.96M

-25.57%85M

-4.20%108.22M

-4.71%114.21M

-3.34%112.96M

-9.50%119.86M

-14.60%116.87M

-21.98%132.44M

25.77%136.85M

54.67%169.76M

Non-current assets

Property, plant and equipment

575.98%3.29M

229.17%395K

167.58%487K

-51.61%120K

-38.10%182K

-92.79%248K

-95.18%294K

-46.12%3.44M

-38.53%6.1M

321.86%6.39M

Investment property

----

-64.42%9.63M

Advance payment

--8.9M

--9.36M

----

Associated company interest

--13.92M

----

Financial assets at fair value-non-current assets

0.00%3.62M

--3.62M

----

Intangible assets

0.00%962K

--962K

----

-85.53%22.85M

Special items of non-current assets

196.58%206.25M

34.32%110.19M

-18.06%69.55M

1,765.28%82.04M

46.54%84.87M

-92.77%4.4M

4.89%57.92M

433.24%60.83M

1,280.48%55.22M

185.18%11.41M

Total non-current assets

217.57%236.95M

51.58%124.53M

-12.27%74.61M

101.00%82.16M

46.11%85.05M

-36.40%40.87M

-5.07%58.21M

-16.67%64.27M

-63.15%61.32M

-64.14%77.13M

Total assets

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

-18.29%160.73M

-11.65%175.08M

-20.32%196.71M

-27.99%198.17M

-23.99%246.88M

Liabilities

Current liabilities

Accounts payable

-42.84%5.68M

5.30%9.98M

44.34%9.94M

-32.55%9.48M

--6.89M

110.96%14.05M

----

--6.66M

----

Tax payable

0.00%62K

-24.39%62K

--62K

--82K

----

-63.62%155K

-57.53%426K

-71.96%426K

Amounts payable to associated parties-current liabilities

----

0.00%1.09M

-95.87%1.09M

-93.06%1.09M

292.25%26.48M

Other payables and accrued expenses

----

98.06%14.73M

----

-84.29%7.44M

-55.06%5.58M

Other loans-current liabilities

----

-25.78%4.32M

1.01%5.82M

0.00%5.76M

--5.76M

----

Financial lease liabilities-current liabilities

-6.05%1.3M

-14.35%1.31M

-20.87%1.39M

60.19%1.53M

-9.26%1.75M

-85.48%957K

-78.50%1.93M

--6.59M

--8.99M

----

Special items of current liabilities

3.47%1.52M

56.52%1.51M

37.25%1.47M

-16.65%966K

8.51%1.07M

--1.16M

66.16%987K

----

-97.96%594K

-56.99%28.79M

Total current liabilities

-50.12%8.57M

-26.35%12.87M

3.34%17.18M

-24.30%17.47M

-32.16%16.62M

9.64%23.08M

0.83%24.5M

-65.65%21.05M

-79.10%24.3M

-34.48%61.27M

Net current assets

-45.75%49.39M

-25.43%72.13M

-5.50%91.05M

-0.04%96.74M

4.30%96.34M

-13.12%96.78M

-17.93%92.37M

2.68%111.39M

1,613.60%112.55M

568.01%108.49M

Total assets less current liabilities

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

-21.64%137.65M

-13.40%150.58M

-5.36%175.66M

9.38%173.87M

-19.75%185.61M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-60.64%533K

----

-46.59%1.35M

----

244.90%2.54M

----

-79.18%735K

--2.3M

--3.53M

----

Other non-current liabilities

----

-67.11%13.72M

Special items of non-current liabilities

----

-71.11%533K

----

239.15%1.85M

----

--544K

----

Total non-current liabilities

-60.64%533K

-71.11%533K

-46.59%1.35M

239.15%1.85M

244.90%2.54M

-76.37%544K

-79.18%735K

-83.22%2.3M

-93.71%3.53M

-83.27%13.72M

Total liabilities

-50.89%9.1M

-30.62%13.4M

-3.27%18.53M

-18.24%19.32M

-24.09%19.16M

1.16%23.62M

-9.32%25.24M

-68.86%23.35M

-83.85%27.83M

-57.28%74.99M

Total assets less total liabilities

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

-20.91%137.11M

-12.04%149.84M

0.85%173.35M

65.60%170.34M

15.15%171.89M

Total equity and non-current liabilities

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

-21.64%137.65M

-13.40%150.58M

-5.36%175.66M

9.38%173.87M

-19.75%185.61M

Equity

Share capital

2.00%91.11M

0.00%89.32M

19.86%89.32M

Reserve

165.71%194.56M

21.61%106.36M

-18.21%73.22M

83.80%87.46M

47.94%89.53M

-43.38%47.58M

-25.30%60.52M

-19.50%84.03M

120.93%81.02M

36.17%104.39M

Shareholders' Equity

75.74%285.67M

10.69%195.68M

-9.12%162.55M

29.13%176.78M

19.36%178.85M

-21.03%136.91M

-12.04%149.84M

-10.51%173.35M

53.19%170.34M

28.13%193.71M

Non-controlling interest

-91.98%141K

66.67%445K

29,216.67%1.76M

31.53%267K

--6K

--203K

----

-1,048.47%-21.82M

Total equity

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

-20.91%137.11M

-12.04%149.84M

0.85%173.35M

65.60%170.34M

15.15%171.89M

Total equity and total liabilities

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

-18.29%160.73M

-11.65%175.08M

-20.32%196.71M

-27.99%198.17M

-23.99%246.88M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-38.15%462K	-68.51%188K	20.87%747K	2,885.00%597K	--618K	--20K	----	----	----	----
Accounts receivable	61.27%7.67M	66.33%5.63M	78.19%4.76M	43.47%3.38M	37.22%2.67M	-44.57%2.36M	-74.73%1.95M	-64.25%4.25M	-85.72%7.7M	-55.13%11.9M
Advance deposits and other receivables	166.43%19.99M	-7.84%8.1M	-13.94%7.5M	-20.77%8.79M	-37.28%8.72M	-15.57%11.1M	-1.92%13.9M	-69.90%13.14M	--14.17M	67.04%43.67M
Withholding and tax receivable	----	----	----	----	----	-24.97%610K	276.09%692K	0.00%813K	--184K	2,440.63%813K
Cash and equivalents	-68.87%25.81M	-21.61%69.92M	-16.34%82.9M	-3.63%89.19M	0.61%99.09M	-7.61%92.55M	-11.21%98.48M	-8.51%100.18M	287.18%110.92M	284.59%109.5M
Special items of current assets	-67.27%4.03M	-90.48%1.17M	557.93%12.32M	-7.39%12.24M	1.24%1.87M	-5.91%13.22M	-52.32%1.85M	262.14%14.05M	-85.23%3.88M	-86.43%3.88M
Total current assets	-46.45%57.96M	-25.57%85M	-4.20%108.22M	-4.71%114.21M	-3.34%112.96M	-9.50%119.86M	-14.60%116.87M	-21.98%132.44M	25.77%136.85M	54.67%169.76M
Non-current assets
Property, plant and equipment	575.98%3.29M	229.17%395K	167.58%487K	-51.61%120K	-38.10%182K	-92.79%248K	-95.18%294K	-46.12%3.44M	-38.53%6.1M	321.86%6.39M
Investment property	----	----	----	----	----	----	----	----	----	-64.42%9.63M
Advance payment	--8.9M	--9.36M	----	----	----	----	----	----	----	----
Associated company interest	--13.92M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.00%3.62M	--3.62M	--3.62M	----	----	----	----	----	----	----
Intangible assets	0.00%962K	--962K	--962K	----	----	----	----	----	----	-85.53%22.85M
Special items of non-current assets	196.58%206.25M	34.32%110.19M	-18.06%69.55M	1,765.28%82.04M	46.54%84.87M	-92.77%4.4M	4.89%57.92M	433.24%60.83M	1,280.48%55.22M	185.18%11.41M
Total non-current assets	217.57%236.95M	51.58%124.53M	-12.27%74.61M	101.00%82.16M	46.11%85.05M	-36.40%40.87M	-5.07%58.21M	-16.67%64.27M	-63.15%61.32M	-64.14%77.13M
Total assets	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M	-18.29%160.73M	-11.65%175.08M	-20.32%196.71M	-27.99%198.17M	-23.99%246.88M
Liabilities
Current liabilities
Accounts payable	-42.84%5.68M	5.30%9.98M	44.34%9.94M	-32.55%9.48M	--6.89M	110.96%14.05M	----	--6.66M	----	----
Tax payable	0.00%62K	-24.39%62K	--62K	--82K	----	----	----	-63.62%155K	-57.53%426K	-71.96%426K
Amounts payable to associated parties-current liabilities	----	----	----	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	-95.87%1.09M	-93.06%1.09M	292.25%26.48M
Other payables and accrued expenses	----	----	----	----	----	----	98.06%14.73M	----	-84.29%7.44M	-55.06%5.58M
Other loans-current liabilities	----	----	-25.78%4.32M	-25.78%4.32M	1.01%5.82M	1.01%5.82M	0.00%5.76M	--5.76M	--5.76M	----
Financial lease liabilities-current liabilities	-6.05%1.3M	-14.35%1.31M	-20.87%1.39M	60.19%1.53M	-9.26%1.75M	-85.48%957K	-78.50%1.93M	--6.59M	--8.99M	----
Special items of current liabilities	3.47%1.52M	56.52%1.51M	37.25%1.47M	-16.65%966K	8.51%1.07M	--1.16M	66.16%987K	----	-97.96%594K	-56.99%28.79M
Total current liabilities	-50.12%8.57M	-26.35%12.87M	3.34%17.18M	-24.30%17.47M	-32.16%16.62M	9.64%23.08M	0.83%24.5M	-65.65%21.05M	-79.10%24.3M	-34.48%61.27M
Net current assets	-45.75%49.39M	-25.43%72.13M	-5.50%91.05M	-0.04%96.74M	4.30%96.34M	-13.12%96.78M	-17.93%92.37M	2.68%111.39M	1,613.60%112.55M	568.01%108.49M
Total assets less current liabilities	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M	-21.64%137.65M	-13.40%150.58M	-5.36%175.66M	9.38%173.87M	-19.75%185.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-60.64%533K	----	-46.59%1.35M	----	244.90%2.54M	----	-79.18%735K	--2.3M	--3.53M	----
Other non-current liabilities	----	----	----	----	----	----	----	----	----	-67.11%13.72M
Special items of non-current liabilities	----	-71.11%533K	----	239.15%1.85M	----	--544K	----	----	----	----
Total non-current liabilities	-60.64%533K	-71.11%533K	-46.59%1.35M	239.15%1.85M	244.90%2.54M	-76.37%544K	-79.18%735K	-83.22%2.3M	-93.71%3.53M	-83.27%13.72M
Total liabilities	-50.89%9.1M	-30.62%13.4M	-3.27%18.53M	-18.24%19.32M	-24.09%19.16M	1.16%23.62M	-9.32%25.24M	-68.86%23.35M	-83.85%27.83M	-57.28%74.99M
Total assets less total liabilities	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M	-20.91%137.11M	-12.04%149.84M	0.85%173.35M	65.60%170.34M	15.15%171.89M
Total equity and non-current liabilities	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M	-21.64%137.65M	-13.40%150.58M	-5.36%175.66M	9.38%173.87M	-19.75%185.61M
Equity
Share capital	2.00%91.11M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M	19.86%89.32M	19.86%89.32M
Reserve	165.71%194.56M	21.61%106.36M	-18.21%73.22M	83.80%87.46M	47.94%89.53M	-43.38%47.58M	-25.30%60.52M	-19.50%84.03M	120.93%81.02M	36.17%104.39M
Shareholders' Equity	75.74%285.67M	10.69%195.68M	-9.12%162.55M	29.13%176.78M	19.36%178.85M	-21.03%136.91M	-12.04%149.84M	-10.51%173.35M	53.19%170.34M	28.13%193.71M
Non-controlling interest	-91.98%141K	66.67%445K	29,216.67%1.76M	31.53%267K	--6K	--203K	----	----	----	-1,048.47%-21.82M
Total equity	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M	-20.91%137.11M	-12.04%149.84M	0.85%173.35M	65.60%170.34M	15.15%171.89M
Total equity and total liabilities	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M	-18.29%160.73M	-11.65%175.08M	-20.32%196.71M	-27.99%198.17M	-23.99%246.88M
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	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants

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

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Heat List

Overall

00550 ALLEGRO CULTURE

ALLEGRO CULTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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