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01563 ALLI INTL ED LE

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  • 0.295
  • -0.005-1.67%
Trading Nov 8 11:57 CST
498.82MMarket Cap4.04P/E (TTM)

ALLI INTL ED LE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
--1.7M
--1.73M
--2.01M
----
----
----
----
----
----
----
Accounts receivable
--774.6M
-0.27%1.09B
--1.52B
-13.67%1.09B
-20.56%1.05B
-1.27%1.26B
34.02%1.33B
18.34%1.28B
-10.44%990.54M
--1.08B
Related party payments receivable
----
----
----
----
----
----
----
----
----
--60.21M
Advance deposits and other receivables
----
----
----
-48.86%28.52M
----
72.17%55.77M
12.52%27.28M
-0.90%32.39M
-45.31%24.24M
--32.69M
Cash and equivalents
--191.45M
43.29%242.45M
--225.83M
-19.84%169.2M
16.08%241.82M
-40.84%211.06M
-27.73%208.33M
-44.19%356.74M
-31.05%288.25M
--639.2M
Secured deposit
----
----
----
----
----
----
----
----
----
--27.41M
Financial assets at fair value-current assets
--184.55M
160.00%39M
--83M
-68.75%15M
-4.87%48M
--48M
--50.46M
----
----
----
Total current assets
--1.15B
5.19%1.37B
--1.83B
-17.41%1.3B
-16.68%1.34B
-5.43%1.58B
23.84%1.61B
-9.37%1.67B
-16.93%1.3B
--1.84B
Non-current assets
Property, plant and equipment
--1.03B
425,208.90%812.34M
--824.08M
28.19%191K
357.58%453K
263.41%149K
110.64%99K
-6.82%41K
-16.07%47K
--44K
Advance payment
--2.14M
--496K
--471K
----
----
----
0.00%3.5M
-25.53%3.5M
-6.67%3.5M
--4.7M
Intangible assets
--36.72M
3,365.11%43.9M
--48.64M
-21.69%1.27M
-19.62%1.44M
-17.87%1.62M
-16.40%1.79M
-14.64%1.97M
-13.61%2.15M
--2.31M
Deferred tax assets
--77.3M
-17.23%79.16M
--91.45M
-11.85%95.64M
-15.27%94.96M
-7.43%108.5M
54.89%112.08M
231.11%117.2M
147.09%72.36M
--35.4M
Special items of non-current assets
--752.65M
-13.92%625.96M
--916.07M
-25.66%727.19M
-27.75%994.47M
-41.16%978.15M
-18.85%1.38B
-12.75%1.66B
-34.97%1.7B
--1.91B
Total non-current assets
--2.53B
166.20%2.19B
--2.34B
-24.36%824.29M
-26.99%1.09B
-39.12%1.09B
-16.00%1.5B
-8.28%1.79B
-32.64%1.78B
--1.95B
Total assets
--3.68B
67.61%3.56B
--4.17B
-20.26%2.13B
-21.64%2.44B
-22.87%2.67B
0.83%3.11B
-8.81%3.46B
-26.79%3.08B
--3.79B
Liabilities
Current liabilities
Accounts payable
--325.99M
--216.93M
--535.38M
----
--101.93M
----
----
----
----
----
Notes payable
----
----
----
-38.72%110.83M
----
--180.86M
6,897.61%170.04M
----
--2.43M
----
Tax payable
--55.03M
123.93%24.13M
--17.03M
-34.82%10.78M
-42.62%17.22M
-49.71%16.53M
11.16%30.01M
597.90%32.87M
512.20%27M
--4.71M
Other payables and accrued expenses
----
----
----
----
----
----
----
436.55%5.62M
----
--1.05M
Advance payment
--33.25M
-28.01%92.84M
--96.18M
163.17%128.97M
142.20%57.71M
7.71%49.01M
-36.85%23.83M
60.45%45.5M
504.74%37.73M
--28.36M
Bank loans and overdrafts
--76.3M
100.81%220.46M
--308.48M
-82.18%109.78M
-81.73%169.92M
-14.10%616.11M
3,820.86%930.15M
32.90%717.28M
-96.73%23.72M
--539.72M
Financial lease liabilities-current liabilities
--6.88M
--5.14M
--4.87M
----
-56.57%678K
-56.69%1.53M
-57.47%1.56M
-7.88%3.54M
--3.67M
--3.85M
Deferred income-current liabilities
--3.62M
-69.40%3.16M
--15.35M
-19.62%10.32M
31.08%13.04M
66.42%12.84M
3.00%9.95M
-26.31%7.72M
-29.18%9.66M
--10.47M
Special items of current liabilities
----
----
----
----
----
----
----
-60.65%92.58M
-81.79%91.2M
--235.3M
Total current liabilities
--718.19M
72.49%639.41M
--1.27B
-57.73%370.68M
-69.07%360.5M
-3.12%876.89M
496.46%1.17B
9.92%905.11M
-84.39%195.41M
--823.45M
Net current assets
--434.1M
-21.60%730.2M
--563.64M
33.11%931.36M
119.59%983.94M
-8.17%699.71M
-59.55%448.08M
-25.00%761.96M
249.83%1.11B
--1.02B
Total assets less current liabilities
--2.96B
66.57%2.92B
--2.91B
-1.89%1.76B
6.79%2.08B
-29.88%1.79B
-32.70%1.94B
-14.01%2.55B
-2.43%2.89B
--2.97B
Non-current liabilities
Long-term bank loan
--71.66M
-96.59%12.2M
--20.85M
-3.81%357.93M
12.00%625.96M
-66.07%372.09M
-59.32%558.88M
-17.13%1.1B
-12.39%1.37B
--1.32B
Financial lease liabilities-non-current liabilities
--29.71M
--33.19M
--33M
----
----
----
-78.63%692K
--1.68M
--3.24M
----
Deferred tax liability
----
--6.24M
--2.4M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
--3.28M
-5.09%7.78M
--23.23M
-59.29%8.2M
-3.15%14.4M
54.59%20.13M
73.68%14.87M
17.56%13.02M
-44.85%8.56M
--11.08M
Convertible notes and bonds
----
----
----
----
----
----
----
-38.20%144M
-31.52%189M
--233M
Special items of non-current liabilities
--55.5M
71.32%117.72M
--227.69M
-55.79%68.71M
-6.83%162.2M
3.74%155.43M
33.19%174.08M
8.36%149.83M
-17.57%130.7M
--138.27M
Total non-current liabilities
--160.15M
-59.27%177.12M
--307.17M
-20.60%434.83M
7.22%802.56M
-61.03%547.65M
-56.11%748.52M
-17.61%1.41B
-15.50%1.71B
--1.71B
Total liabilities
--878.34M
1.37%816.53M
--1.58B
-43.45%805.52M
-39.24%1.16B
-38.34%1.42B
0.69%1.91B
-8.65%2.31B
-41.87%1.9B
--2.53B
Total assets less total liabilities
--2.8B
108.00%2.75B
--2.6B
6.36%1.32B
6.53%1.27B
8.29%1.24B
1.05%1.2B
-9.13%1.15B
25.59%1.18B
--1.26B
Total equity and non-current liabilities
--2.96B
66.57%2.92B
--2.91B
-1.89%1.76B
6.79%2.08B
-29.88%1.79B
-32.70%1.94B
-14.01%2.55B
-2.43%2.89B
--2.97B
Equity
Share capital
--11K
10.00%11K
--11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
900.00%10K
--10K
Reserve
--2.38B
78.79%2.36B
--2.24B
6.36%1.32B
6.53%1.27B
8.29%1.24B
1.05%1.2B
-9.13%1.15B
25.59%1.18B
--1.26B
Shareholders' Equity
--2.38B
78.79%2.36B
--2.24B
6.36%1.32B
6.53%1.27B
8.29%1.24B
1.05%1.2B
-9.13%1.15B
25.59%1.18B
--1.26B
Non-controlling interest
--419.02M
--385.84M
--358.72M
----
----
----
----
----
----
----
Total equity
--2.8B
108.00%2.75B
--2.6B
6.36%1.32B
6.53%1.27B
8.29%1.24B
1.05%1.2B
-9.13%1.15B
25.59%1.18B
--1.26B
Total equity and total liabilities
--3.68B
67.61%3.56B
--4.17B
-20.26%2.13B
-21.64%2.44B
-22.87%2.67B
0.83%3.11B
-8.81%3.46B
-26.79%3.08B
--3.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory --1.7M--1.73M--2.01M----------------------------
Accounts receivable --774.6M-0.27%1.09B--1.52B-13.67%1.09B-20.56%1.05B-1.27%1.26B34.02%1.33B18.34%1.28B-10.44%990.54M--1.08B
Related party payments receivable --------------------------------------60.21M
Advance deposits and other receivables -------------48.86%28.52M----72.17%55.77M12.52%27.28M-0.90%32.39M-45.31%24.24M--32.69M
Cash and equivalents --191.45M43.29%242.45M--225.83M-19.84%169.2M16.08%241.82M-40.84%211.06M-27.73%208.33M-44.19%356.74M-31.05%288.25M--639.2M
Secured deposit --------------------------------------27.41M
Financial assets at fair value-current assets --184.55M160.00%39M--83M-68.75%15M-4.87%48M--48M--50.46M------------
Total current assets --1.15B5.19%1.37B--1.83B-17.41%1.3B-16.68%1.34B-5.43%1.58B23.84%1.61B-9.37%1.67B-16.93%1.3B--1.84B
Non-current assets
Property, plant and equipment --1.03B425,208.90%812.34M--824.08M28.19%191K357.58%453K263.41%149K110.64%99K-6.82%41K-16.07%47K--44K
Advance payment --2.14M--496K--471K------------0.00%3.5M-25.53%3.5M-6.67%3.5M--4.7M
Intangible assets --36.72M3,365.11%43.9M--48.64M-21.69%1.27M-19.62%1.44M-17.87%1.62M-16.40%1.79M-14.64%1.97M-13.61%2.15M--2.31M
Deferred tax assets --77.3M-17.23%79.16M--91.45M-11.85%95.64M-15.27%94.96M-7.43%108.5M54.89%112.08M231.11%117.2M147.09%72.36M--35.4M
Special items of non-current assets --752.65M-13.92%625.96M--916.07M-25.66%727.19M-27.75%994.47M-41.16%978.15M-18.85%1.38B-12.75%1.66B-34.97%1.7B--1.91B
Total non-current assets --2.53B166.20%2.19B--2.34B-24.36%824.29M-26.99%1.09B-39.12%1.09B-16.00%1.5B-8.28%1.79B-32.64%1.78B--1.95B
Total assets --3.68B67.61%3.56B--4.17B-20.26%2.13B-21.64%2.44B-22.87%2.67B0.83%3.11B-8.81%3.46B-26.79%3.08B--3.79B
Liabilities
Current liabilities
Accounts payable --325.99M--216.93M--535.38M------101.93M--------------------
Notes payable -------------38.72%110.83M------180.86M6,897.61%170.04M------2.43M----
Tax payable --55.03M123.93%24.13M--17.03M-34.82%10.78M-42.62%17.22M-49.71%16.53M11.16%30.01M597.90%32.87M512.20%27M--4.71M
Other payables and accrued expenses ----------------------------436.55%5.62M------1.05M
Advance payment --33.25M-28.01%92.84M--96.18M163.17%128.97M142.20%57.71M7.71%49.01M-36.85%23.83M60.45%45.5M504.74%37.73M--28.36M
Bank loans and overdrafts --76.3M100.81%220.46M--308.48M-82.18%109.78M-81.73%169.92M-14.10%616.11M3,820.86%930.15M32.90%717.28M-96.73%23.72M--539.72M
Financial lease liabilities-current liabilities --6.88M--5.14M--4.87M-----56.57%678K-56.69%1.53M-57.47%1.56M-7.88%3.54M--3.67M--3.85M
Deferred income-current liabilities --3.62M-69.40%3.16M--15.35M-19.62%10.32M31.08%13.04M66.42%12.84M3.00%9.95M-26.31%7.72M-29.18%9.66M--10.47M
Special items of current liabilities -----------------------------60.65%92.58M-81.79%91.2M--235.3M
Total current liabilities --718.19M72.49%639.41M--1.27B-57.73%370.68M-69.07%360.5M-3.12%876.89M496.46%1.17B9.92%905.11M-84.39%195.41M--823.45M
Net current assets --434.1M-21.60%730.2M--563.64M33.11%931.36M119.59%983.94M-8.17%699.71M-59.55%448.08M-25.00%761.96M249.83%1.11B--1.02B
Total assets less current liabilities --2.96B66.57%2.92B--2.91B-1.89%1.76B6.79%2.08B-29.88%1.79B-32.70%1.94B-14.01%2.55B-2.43%2.89B--2.97B
Non-current liabilities
Long-term bank loan --71.66M-96.59%12.2M--20.85M-3.81%357.93M12.00%625.96M-66.07%372.09M-59.32%558.88M-17.13%1.1B-12.39%1.37B--1.32B
Financial lease liabilities-non-current liabilities --29.71M--33.19M--33M-------------78.63%692K--1.68M--3.24M----
Deferred tax liability ------6.24M--2.4M----------------------------
Deferred income-non-current liabilities --3.28M-5.09%7.78M--23.23M-59.29%8.2M-3.15%14.4M54.59%20.13M73.68%14.87M17.56%13.02M-44.85%8.56M--11.08M
Convertible notes and bonds -----------------------------38.20%144M-31.52%189M--233M
Special items of non-current liabilities --55.5M71.32%117.72M--227.69M-55.79%68.71M-6.83%162.2M3.74%155.43M33.19%174.08M8.36%149.83M-17.57%130.7M--138.27M
Total non-current liabilities --160.15M-59.27%177.12M--307.17M-20.60%434.83M7.22%802.56M-61.03%547.65M-56.11%748.52M-17.61%1.41B-15.50%1.71B--1.71B
Total liabilities --878.34M1.37%816.53M--1.58B-43.45%805.52M-39.24%1.16B-38.34%1.42B0.69%1.91B-8.65%2.31B-41.87%1.9B--2.53B
Total assets less total liabilities --2.8B108.00%2.75B--2.6B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B
Total equity and non-current liabilities --2.96B66.57%2.92B--2.91B-1.89%1.76B6.79%2.08B-29.88%1.79B-32.70%1.94B-14.01%2.55B-2.43%2.89B--2.97B
Equity
Share capital --11K10.00%11K--11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K900.00%10K--10K
Reserve --2.38B78.79%2.36B--2.24B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B
Shareholders' Equity --2.38B78.79%2.36B--2.24B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B
Non-controlling interest --419.02M--385.84M--358.72M----------------------------
Total equity --2.8B108.00%2.75B--2.6B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B
Total equity and total liabilities --3.68B67.61%3.56B--4.17B-20.26%2.13B-21.64%2.44B-22.87%2.67B0.83%3.11B-8.81%3.46B-26.79%3.08B--3.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--

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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