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08360 AL GROUP

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  • 0.830
  • +0.050+6.41%
Market Closed Jul 12 16:08 CST
299.03MMarket Cap-18863P/E (TTM)

AL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
----
--975K
----
----
----
----
----
----
----
----
Accounts receivable
-57.09%9.38M
-50.53%17.46M
4.00%21.86M
9.24%35.3M
-13.27%21.02M
18.45%32.31M
-9.23%24.24M
2.38%27.28M
3.19%26.7M
-10.25%26.64M
Related party payments receivable
0.00%5K
--617K
-98.95%5K
----
--476K
----
----
200.00%30K
100.00%20K
-77.13%10K
Withholding and tax receivable
----
----
----
----
0.00%423K
--423K
-39.83%423K
----
-38.01%703K
--1.13M
Cash and equivalents
114.47%26.18M
-6.95%10.83M
-55.40%12.21M
-3.12%11.63M
11.02%27.36M
-52.12%12.01M
11.76%24.65M
39.30%25.08M
6.63%22.05M
-49.36%18.01M
Financial assets at fair value-current assets
--6.66M
----
----
----
78.26%656K
55.82%522K
-81.40%368K
-81.45%335K
-47.81%1.98M
-83.27%1.81M
Special items of current assets
-57.59%7.14M
-14.34%20.66M
75.97%16.84M
-24.44%24.12M
-67.27%9.57M
-15.82%31.92M
-33.40%29.23M
33.15%37.91M
-19.19%43.89M
--28.47M
Total current assets
-3.04%49.36M
-28.87%50.54M
-14.45%50.91M
-7.95%71.05M
-24.58%59.51M
-14.85%77.18M
-17.25%78.9M
19.15%90.64M
-9.89%95.34M
-25.30%76.07M
Non-current assets
Property, plant and equipment
-73.68%380K
65.81%2.4M
-14.45%1.44M
-30.42%1.45M
-30.10%1.69M
278.36%2.08M
148.46%2.42M
-64.63%550K
-48.38%972K
-56.38%1.56M
Advance payment
----
----
-72.75%106K
----
289.00%389K
----
-77.17%100K
----
67.18%438K
31.30%699K
Prepaid rent-non-current assets
----
--277K
----
----
----
--389K
----
----
----
----
Associated company interest
--834K
----
----
----
----
----
-97.33%595K
-92.20%4.52M
-63.58%22.27M
-21.30%57.95M
Goodwill
----
-83.50%184K
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
--1.12M
-54.23%1.12M
----
--2.44M
Special items of non-current assets
-2.85%2.22M
28.31%2.86M
-18.55%2.28M
-35.51%2.23M
11.36%2.8M
35.51%3.45M
-44.25%2.52M
-56.44%2.55M
181.48%4.52M
81.98%5.85M
Total non-current assets
-10.46%3.43M
19.40%5.72M
-36.06%3.83M
-31.94%4.79M
-11.08%6M
-19.41%7.04M
-76.09%6.74M
-87.25%8.73M
-58.12%28.19M
-17.86%68.48M
Total assets
-3.56%52.79M
-25.82%56.25M
-16.43%54.74M
-9.95%75.83M
-23.52%65.5M
-15.25%84.21M
-30.67%85.64M
-31.26%99.37M
-28.64%123.54M
-21.95%144.55M
Liabilities
Current liabilities
Accounts payable
-56.30%17.22M
-20.35%41.58M
22.88%39.41M
34.50%52.2M
-12.18%32.07M
-10.72%38.81M
-18.75%36.52M
110.00%43.47M
-13.63%44.95M
-18.66%20.7M
Notes payable
----
----
----
----
----
--49.83M
----
----
----
--46.55M
Tax payable
-59.09%36K
-3.30%88K
-3.30%88K
-34.06%91K
-56.67%91K
-72.06%138K
--210K
--494K
----
----
Amounts payable to associated parties-current liabilities
-73.32%2.73M
76.18%9.87M
82.95%10.25M
0.00%5.6M
0.00%5.6M
0.00%5.6M
0.00%5.6M
--5.6M
--5.6M
----
Bank loans and overdrafts
58.87%5.16M
-42.30%3.52M
-46.81%3.25M
-62.31%6.11M
-62.31%6.11M
0.00%16.2M
4.52%16.2M
4.52%16.2M
121.43%15.5M
--15.5M
Special items of current liabilities
-82.10%1.05M
-4.27%7.14M
-47.41%5.87M
-17.14%7.46M
148.00%11.16M
80.72%9M
94.55%4.5M
353.46%4.98M
180.24%2.31M
--1.1M
Total current liabilities
-55.48%26.2M
-12.96%62.19M
6.96%58.85M
-40.24%71.45M
-12.70%55.02M
69.03%119.57M
-7.80%63.03M
-15.63%70.74M
14.19%68.36M
222.32%83.84M
Net current assets
391.41%23.16M
-2,777.78%-11.66M
-277.23%-7.95M
99.04%-405K
-71.75%4.48M
-313.05%-42.39M
-41.17%15.87M
356.01%19.9M
-41.26%26.98M
-110.25%-7.77M
Total assets less current liabilities
746.33%26.59M
-235.48%-5.94M
-139.26%-4.11M
112.40%4.38M
-53.67%10.48M
-223.51%-35.36M
-59.01%22.62M
-52.85%28.63M
-51.28%55.18M
-61.87%60.71M
Non-current liabilities
Long-term bank loan
-86.26%1.58M
34.82%11.46M
34.82%11.46M
--8.5M
--8.5M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--297K
----
----
-55.84%238K
--953K
36.46%539K
----
--395K
--1.72M
Convertible notes and bonds
--25.31M
--3.15M
----
----
----
----
0.57%48.06M
--46.26M
5.27%47.78M
----
Total non-current liabilities
134.61%26.89M
75.40%14.91M
31.15%11.46M
791.92%8.5M
-82.02%8.74M
-97.94%953K
0.87%48.59M
2,597.49%46.26M
6.14%48.18M
-96.75%1.72M
Total liabilities
-24.50%53.09M
-3.56%77.1M
10.28%70.31M
-33.66%79.95M
-42.88%63.76M
3.01%120.52M
-4.22%111.62M
36.75%117M
10.72%116.54M
8.50%85.56M
Total assets less total liabilities
98.10%-296K
-406.36%-20.85M
-994.54%-15.57M
88.66%-4.12M
106.70%1.74M
-105.88%-36.31M
-471.17%-25.98M
-129.89%-17.64M
-89.69%7M
-44.53%59M
Total equity and non-current liabilities
746.33%26.59M
-235.48%-5.94M
-139.26%-4.11M
112.40%4.38M
-53.67%10.48M
-223.51%-35.36M
-59.01%22.62M
-52.85%28.63M
-51.28%55.18M
-61.87%60.71M
Equity
Share capital
0.00%36.03M
1.38%36.03M
1.38%36.03M
300.00%35.54M
307.34%35.54M
25.66%8.88M
46.62%8.72M
18.82%7.07M
0.00%5.95M
0.00%5.95M
Reserve
-33.04%-36.02M
-90.53%-32.54M
-121.90%-27.08M
48.06%-17.08M
47.22%-12.2M
-107.02%-32.88M
-373.22%-23.12M
-127.52%-15.88M
-86.98%8.46M
--57.73M
Legal reserve
-33.04%-36.02M
-90.53%-32.54M
-121.90%-27.08M
48.06%-17.08M
47.22%-12.2M
-107.02%-32.88M
-373.22%-23.12M
-127.52%-15.88M
-86.98%8.46M
--57.73M
Shareholders' Equity
-99.93%6K
-81.10%3.49M
-61.64%8.95M
176.91%18.46M
262.12%23.33M
-172.28%-24M
-199.88%-14.39M
-113.84%-8.81M
-79.69%14.41M
-40.27%63.68M
Non-controlling interest
98.77%-302K
-7.80%-24.34M
-13.58%-24.53M
-83.39%-22.58M
-86.39%-21.59M
-39.54%-12.31M
-56.30%-11.59M
-88.50%-8.82M
-140.65%-7.41M
-1,824.36%-4.68M
Total equity
98.10%-296K
-406.36%-20.85M
-994.54%-15.57M
88.66%-4.12M
106.70%1.74M
-105.88%-36.31M
-471.17%-25.98M
-129.89%-17.64M
-89.69%7M
-44.53%59M
Total equity and total liabilities
-3.56%52.79M
-25.82%56.25M
-16.43%54.74M
-9.95%75.83M
-23.52%65.5M
-15.25%84.21M
-30.67%85.64M
-31.26%99.37M
-28.64%123.54M
-21.95%144.55M
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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
(FY)Dec 31, 2023(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 ------975K--------------------------------
Accounts receivable -57.09%9.38M-50.53%17.46M4.00%21.86M9.24%35.3M-13.27%21.02M18.45%32.31M-9.23%24.24M2.38%27.28M3.19%26.7M-10.25%26.64M
Related party payments receivable 0.00%5K--617K-98.95%5K------476K--------200.00%30K100.00%20K-77.13%10K
Withholding and tax receivable ----------------0.00%423K--423K-39.83%423K-----38.01%703K--1.13M
Cash and equivalents 114.47%26.18M-6.95%10.83M-55.40%12.21M-3.12%11.63M11.02%27.36M-52.12%12.01M11.76%24.65M39.30%25.08M6.63%22.05M-49.36%18.01M
Financial assets at fair value-current assets --6.66M------------78.26%656K55.82%522K-81.40%368K-81.45%335K-47.81%1.98M-83.27%1.81M
Special items of current assets -57.59%7.14M-14.34%20.66M75.97%16.84M-24.44%24.12M-67.27%9.57M-15.82%31.92M-33.40%29.23M33.15%37.91M-19.19%43.89M--28.47M
Total current assets -3.04%49.36M-28.87%50.54M-14.45%50.91M-7.95%71.05M-24.58%59.51M-14.85%77.18M-17.25%78.9M19.15%90.64M-9.89%95.34M-25.30%76.07M
Non-current assets
Property, plant and equipment -73.68%380K65.81%2.4M-14.45%1.44M-30.42%1.45M-30.10%1.69M278.36%2.08M148.46%2.42M-64.63%550K-48.38%972K-56.38%1.56M
Advance payment ---------72.75%106K----289.00%389K-----77.17%100K----67.18%438K31.30%699K
Prepaid rent-non-current assets ------277K--------------389K----------------
Associated company interest --834K---------------------97.33%595K-92.20%4.52M-63.58%22.27M-21.30%57.95M
Goodwill -----83.50%184K----0.00%1.12M0.00%1.12M0.00%1.12M--1.12M-54.23%1.12M------2.44M
Special items of non-current assets -2.85%2.22M28.31%2.86M-18.55%2.28M-35.51%2.23M11.36%2.8M35.51%3.45M-44.25%2.52M-56.44%2.55M181.48%4.52M81.98%5.85M
Total non-current assets -10.46%3.43M19.40%5.72M-36.06%3.83M-31.94%4.79M-11.08%6M-19.41%7.04M-76.09%6.74M-87.25%8.73M-58.12%28.19M-17.86%68.48M
Total assets -3.56%52.79M-25.82%56.25M-16.43%54.74M-9.95%75.83M-23.52%65.5M-15.25%84.21M-30.67%85.64M-31.26%99.37M-28.64%123.54M-21.95%144.55M
Liabilities
Current liabilities
Accounts payable -56.30%17.22M-20.35%41.58M22.88%39.41M34.50%52.2M-12.18%32.07M-10.72%38.81M-18.75%36.52M110.00%43.47M-13.63%44.95M-18.66%20.7M
Notes payable ----------------------49.83M--------------46.55M
Tax payable -59.09%36K-3.30%88K-3.30%88K-34.06%91K-56.67%91K-72.06%138K--210K--494K--------
Amounts payable to associated parties-current liabilities -73.32%2.73M76.18%9.87M82.95%10.25M0.00%5.6M0.00%5.6M0.00%5.6M0.00%5.6M--5.6M--5.6M----
Bank loans and overdrafts 58.87%5.16M-42.30%3.52M-46.81%3.25M-62.31%6.11M-62.31%6.11M0.00%16.2M4.52%16.2M4.52%16.2M121.43%15.5M--15.5M
Special items of current liabilities -82.10%1.05M-4.27%7.14M-47.41%5.87M-17.14%7.46M148.00%11.16M80.72%9M94.55%4.5M353.46%4.98M180.24%2.31M--1.1M
Total current liabilities -55.48%26.2M-12.96%62.19M6.96%58.85M-40.24%71.45M-12.70%55.02M69.03%119.57M-7.80%63.03M-15.63%70.74M14.19%68.36M222.32%83.84M
Net current assets 391.41%23.16M-2,777.78%-11.66M-277.23%-7.95M99.04%-405K-71.75%4.48M-313.05%-42.39M-41.17%15.87M356.01%19.9M-41.26%26.98M-110.25%-7.77M
Total assets less current liabilities 746.33%26.59M-235.48%-5.94M-139.26%-4.11M112.40%4.38M-53.67%10.48M-223.51%-35.36M-59.01%22.62M-52.85%28.63M-51.28%55.18M-61.87%60.71M
Non-current liabilities
Long-term bank loan -86.26%1.58M34.82%11.46M34.82%11.46M--8.5M--8.5M--------------------
Financial lease liabilities-non-current liabilities ------297K---------55.84%238K--953K36.46%539K------395K--1.72M
Convertible notes and bonds --25.31M--3.15M----------------0.57%48.06M--46.26M5.27%47.78M----
Total non-current liabilities 134.61%26.89M75.40%14.91M31.15%11.46M791.92%8.5M-82.02%8.74M-97.94%953K0.87%48.59M2,597.49%46.26M6.14%48.18M-96.75%1.72M
Total liabilities -24.50%53.09M-3.56%77.1M10.28%70.31M-33.66%79.95M-42.88%63.76M3.01%120.52M-4.22%111.62M36.75%117M10.72%116.54M8.50%85.56M
Total assets less total liabilities 98.10%-296K-406.36%-20.85M-994.54%-15.57M88.66%-4.12M106.70%1.74M-105.88%-36.31M-471.17%-25.98M-129.89%-17.64M-89.69%7M-44.53%59M
Total equity and non-current liabilities 746.33%26.59M-235.48%-5.94M-139.26%-4.11M112.40%4.38M-53.67%10.48M-223.51%-35.36M-59.01%22.62M-52.85%28.63M-51.28%55.18M-61.87%60.71M
Equity
Share capital 0.00%36.03M1.38%36.03M1.38%36.03M300.00%35.54M307.34%35.54M25.66%8.88M46.62%8.72M18.82%7.07M0.00%5.95M0.00%5.95M
Reserve -33.04%-36.02M-90.53%-32.54M-121.90%-27.08M48.06%-17.08M47.22%-12.2M-107.02%-32.88M-373.22%-23.12M-127.52%-15.88M-86.98%8.46M--57.73M
Legal reserve -33.04%-36.02M-90.53%-32.54M-121.90%-27.08M48.06%-17.08M47.22%-12.2M-107.02%-32.88M-373.22%-23.12M-127.52%-15.88M-86.98%8.46M--57.73M
Shareholders' Equity -99.93%6K-81.10%3.49M-61.64%8.95M176.91%18.46M262.12%23.33M-172.28%-24M-199.88%-14.39M-113.84%-8.81M-79.69%14.41M-40.27%63.68M
Non-controlling interest 98.77%-302K-7.80%-24.34M-13.58%-24.53M-83.39%-22.58M-86.39%-21.59M-39.54%-12.31M-56.30%-11.59M-88.50%-8.82M-140.65%-7.41M-1,824.36%-4.68M
Total equity 98.10%-296K-406.36%-20.85M-994.54%-15.57M88.66%-4.12M106.70%1.74M-105.88%-36.31M-471.17%-25.98M-129.89%-17.64M-89.69%7M-44.53%59M
Total equity and total liabilities -3.56%52.79M-25.82%56.25M-16.43%54.74M-9.95%75.83M-23.52%65.5M-15.25%84.21M-30.67%85.64M-31.26%99.37M-28.64%123.54M-21.95%144.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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