HK Stock MarketDetailed Quotes
00550 ALLEGRO CULTURE
- 0.134
- 0.0000.00%
Market Closed Nov 15 16:08 CST
61.04MMarket Cap-3828P/E (TTM)
0.000High0.000Low0Volume0.000Open0.134Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)455.53MShares0.64052wk High0.21P/B61.04MFloat Cap0.12552wk Low--Dividend TTM455.53MShs Float5.020Historical High--Dividend LFY0.00%Amplitude-1.570Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ALLEGRO CULTURE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -22.82%-8.67M | ---- | 68.51%-7.06M | ---- | 38.69%-22.43M | ---- | 50.68%-36.57M | ---- | 9.03%-74.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.50%-1.01M | ---- | 35.26%-817K | ---- | -15.46%-1.26M | ---- | -17.53%-1.09M | ---- | 37.29%-930K |
| Interest expense - adjustment | ---- | -53.08%540K | ---- | -8.80%1.15M | ---- | -39.12%1.26M | ---- | -52.40%2.07M | ---- | 96.79%4.36M |
| Impairment and provisions: | ---- | 123.44%30K | ---- | 92.87%-128K | ---- | -269.34%-1.8M | ---- | -96.06%1.06M | ---- | 672,225.00%26.89M |
| -Impairment of trade receivables (reversal) | ---- | 123.44%30K | ---- | ---128K | ---- | ---- | ---- | -71.05%1.06M | ---- | 91,650.00%3.66M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---1.8M | ---- | ---- | ---- | --20.01M |
| Revaluation surplus: | ---- | 127.22%867K | ---- | ---3.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 127.22%867K | ---- | ---3.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -1,775.00%-3.3M | ---- | -102.47%-176K | ---- | 138.77%7.14M | ---- | -9,347.24%-18.4M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | 156.29%8.53M | ---- | -1,238.92%-15.16M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -1,718.18%-3.2M | ---- | ---176K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.89%-1.4M | ---- | -348.55%-3.24M |
| Depreciation and amortization: | ---- | -55.06%2.06M | ---- | 16.66%4.57M | ---- | -78.42%3.92M | ---- | -66.92%18.17M | ---- | -40.31%54.92M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.94%7.61M | ---- | -44.13%50.52M |
| Special items | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -6.85%-6.19M | ---- | 71.71%-5.79M | ---- | -121.84%-20.48M | ---- | -25.77%-9.23M | ---- | -145.51%-7.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 170.88%409K | ---- | -2,785.00%-577K | ---- | ---20K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 11.39%-1.38M | ---- | -121.52%-1.55M | ---- | -19.32%7.22M | ---- | 223.31%8.95M | ---- | ---7.26M |
| Accounts payable increase (decrease) | ---- | 110.98%502K | ---- | -149.13%-4.57M | ---- | 8,287.39%9.31M | ---- | 103.42%111K | ---- | 69.22%-3.24M |
| Special items for working capital changes | ---- | 382.90%546K | ---- | -152.02%-193K | ---- | 103.66%371K | ---- | -160.58%-10.15M | ---- | --16.75M |
| Cash from business operations | ---- | 51.86%-6.11M | ---- | -253.09%-12.69M | ---- | 65.15%-3.59M | ---- | -843.64%-10.31M | ---- | 89.80%-1.09M |
| Other taxs | ---- | -102.82%-20K | ---- | 521.05%708K | ---- | --114K | ---- | ---- | ---- | ---3.07M |
| Special items of business | -5,327.14%-22.79M | ---- | 93.72%-420K | ---- | -5,123.44%-6.69M | ---- | 92.09%-128K | ---- | -110.02%-1.62M | ---- |
| Net cash from operations | -5,327.14%-22.79M | 48.85%-6.13M | 93.72%-420K | -244.31%-11.98M | -5,123.44%-6.69M | 66.26%-3.48M | 92.09%-128K | -147.93%-10.31M | -110.02%-1.62M | 61.17%-4.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.69%1K | 41.77%767K | -14.21%320K | -9.83%541K | -57.42%373K | 91.08%600K | 140.66%876K | -41.85%314K | 119.28%364K | 141.07%540K |
| Loan receivable (increase) decrease | -2,400.00%-2M | 119.78%8M | -100.69%-80K | 264.00%3.64M | 1,064.00%11.64M | 0.00%1M | --1M | 108.59%1M | ---- | -191.00%-11.64M |
| Sale of fixed assets | ---- | ---- | ---- | --6.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -525.00%-3M | -11,900.00%-480K | ---480K | 84.62%-4K | ---- | -766.67%-26K | ---- | 99.93%-3K | ---- | -533.05%-4.54M |
| Purchase of intangible assets | ---- | ---962K | ---962K | ---- | ---- | ---- | ---- | 78.45%-14.91M | ---- | 28.12%-69.18M |
| Sale of subsidiaries | ---- | ---- | ---- | --100K | ---- | ---- | ---- | -100.13%-107K | ---107K | 104,951.32%79.69M |
| Acquisition of subsidiaries | ---16.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --11.86M | ---- | ---- | --2.69M | --2.69M | ---- | ---- | -69.28%10.9M | 173.77%10.9M | 559.96%35.47M |
| Cash on investment | -311.35%-14.89M | ---12.98M | ---3.62M | ---- | ---- | ---- | ---- | ---- | 71.81%-14.91M | ---- |
| Net cash from investment operations | -399.27%-24.08M | -143.25%-5.66M | -132.79%-4.82M | 730.94%13.08M | 683.90%14.71M | 156.03%1.57M | 149.93%1.88M | -109.26%-2.81M | 90.17%-3.76M | 131.38%30.34M |
| Net cash before financing | -794.11%-46.87M | -1,174.38%-11.79M | -165.36%-5.24M | 157.56%1.1M | 358.81%8.02M | 85.48%-1.91M | 132.51%1.75M | -150.14%-13.12M | 75.65%-5.38M | 124.37%26.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --400K | ---- | ---- | ---- | --14.56M | -19.11%14.56M | ---- |
| Refund | ---- | -184.79%-5.41M | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- | -200.49%-41.57M |
| Issuing shares | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,918.31%103.6M |
| Interest paid - financing | 91.92%-34K | 53.08%-540K | 28.89%-421K | 4.40%-1.15M | -7.64%-592K | 17.65%-1.2M | 20.29%-550K | -121.52%-1.46M | -961.54%-690K | -489.29%-660K |
| Issuance expenses and redemption of securities expenses | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---620K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.09%-2.5M | ---5.9M |
| Net cash from financing operations | 361.02%2.76M | -68.11%-7.49M | 28.87%-1.06M | 22.07%-4.46M | 56.81%-1.49M | -250.47%-5.72M | -150.61%-3.44M | -93.07%3.8M | -69.45%6.8M | 4.51%54.85M |
| Net Cash | -600.27%-44.11M | -473.89%-19.28M | -196.40%-6.3M | 55.94%-3.36M | 485.94%6.53M | 18.22%-7.62M | -218.97%-1.69M | -111.51%-9.32M | 703.95%1.42M | 247.59%81.03M |
| Begining period cash | -21.61%69.92M | -3.63%89.19M | -3.63%89.19M | -7.61%92.55M | -7.61%92.55M | -8.51%100.18M | -8.51%100.18M | 284.59%109.5M | 284.59%109.5M | -65.85%28.47M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -68.87%25.81M | ---- | -16.34%82.9M | ---- | 0.61%99.09M | ---- | --98.48M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -68.87%25.81M | ---- | -16.34%82.9M | ---- | 0.61%99.09M | ---- | --98.48M | ---- | ---- | ---- |
| 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.
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