HK Stock MarketDetailed Quotes

01563 ALLI INTL ED LE

Watchlist
  • 0.475
  • +0.015+3.26%
Market Closed Apr 25 16:09 CST
803.18MMarket Cap3.71P/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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-14.11%1.73M
--2.01M
--2.01M
----
----
----
----
----
----
----
Accounts receivable
-28.63%1.09B
44.35%1.52B
48.45%1.52B
6.22%1.09B
-20.56%1.05B
-22.75%1.03B
34.02%1.33B
34.02%1.33B
-10.44%990.54M
-10.44%990.54M
Advance deposits and other receivables
----
----
----
-2.08%28.52M
----
6.79%29.13M
12.52%27.28M
12.52%27.28M
-45.31%24.24M
-45.31%24.24M
Cash and equivalents
7.36%242.45M
-6.61%225.83M
-6.61%225.83M
-30.03%169.2M
16.08%241.82M
16.08%241.82M
-27.73%208.33M
-27.73%208.33M
-31.05%288.25M
-26.33%288.25M
Financial assets at fair value-current assets
-53.01%39M
72.92%83M
72.92%83M
-68.75%15M
-4.87%48M
-4.87%48M
--50.46M
--50.46M
----
----
Total current assets
-25.29%1.37B
36.35%1.83B
36.35%1.83B
-3.15%1.3B
-16.68%1.34B
-16.68%1.34B
23.84%1.61B
23.84%1.61B
-16.93%1.3B
-16.93%1.3B
Non-current assets
Property, plant and equipment
-1.42%812.34M
181,815.67%824.08M
181,815.67%824.08M
-57.84%191K
357.58%453K
357.58%453K
110.64%99K
110.64%99K
-16.07%47K
-16.07%47K
Advance payment
5.31%496K
--471K
--471K
----
----
----
0.00%3.5M
0.00%3.5M
-6.67%3.5M
-6.67%3.5M
Intangible assets
-9.73%43.9M
3,272.82%48.64M
3,272.82%48.64M
-12.14%1.27M
-19.62%1.44M
-19.62%1.44M
-16.40%1.79M
-16.40%1.79M
-13.61%2.15M
-13.61%2.15M
Deferred tax assets
-13.44%79.16M
-3.70%91.45M
-3.70%91.45M
0.71%95.64M
-15.27%94.96M
-15.27%94.96M
54.89%112.08M
54.89%112.08M
147.09%72.36M
147.09%72.36M
Special items of non-current assets
-8.61%1.26B
38.34%1.38B
38.34%1.38B
-26.93%727.19M
-27.80%995.23M
-27.80%995.23M
-19.05%1.38B
-19.05%1.38B
-34.71%1.7B
-34.71%1.7B
Total non-current assets
-6.29%2.19B
114.40%2.34B
114.40%2.34B
-24.52%824.29M
-26.99%1.09B
-26.99%1.09B
-16.00%1.5B
-16.00%1.5B
-32.64%1.78B
-32.64%1.78B
Total assets
-14.63%3.56B
71.34%4.17B
71.34%4.17B
-12.73%2.13B
-21.64%2.44B
-21.64%2.44B
0.83%3.11B
0.83%3.11B
-26.79%3.08B
-26.79%3.08B
Liabilities
Current liabilities
Accounts payable
-59.48%216.93M
425.22%535.38M
--535.38M
----
--101.93M
----
----
----
----
----
Notes payable
----
----
----
8.72%110.83M
----
-40.05%101.93M
6,897.61%170.04M
--170.04M
--2.43M
----
Tax payable
41.73%24.13M
-1.12%17.03M
-1.12%17.03M
-37.42%10.78M
-42.62%17.22M
-42.62%17.22M
11.16%30.01M
11.16%30.01M
512.20%27M
512.20%27M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
5.01%2.43M
Advance payment
-3.47%92.84M
66.67%96.18M
66.67%96.18M
123.49%128.97M
142.20%57.71M
142.20%57.71M
-36.85%23.83M
-36.85%23.83M
504.74%37.73M
504.74%37.73M
Bank loans and overdrafts
-28.53%220.46M
81.54%308.48M
81.54%308.48M
-35.39%109.78M
-81.73%169.92M
-81.73%169.92M
3,820.86%930.15M
3,820.86%930.15M
-96.73%23.72M
-96.73%23.72M
Financial lease liabilities-current liabilities
5.59%5.14M
618.14%4.87M
618.14%4.87M
----
-56.57%678K
-56.57%678K
-57.47%1.56M
-57.47%1.56M
--3.67M
--3.67M
Deferred income-current liabilities
-79.42%3.16M
17.73%15.35M
17.73%15.35M
-20.84%10.32M
31.08%13.04M
31.08%13.04M
3.00%9.95M
3.00%9.95M
-29.18%9.66M
-29.18%9.66M
Special items of current liabilities
-73.74%76.74M
--292.24M
--292.24M
----
----
----
----
----
----
----
Total current liabilities
-49.63%639.41M
252.16%1.27B
252.16%1.27B
2.82%370.68M
-69.07%360.5M
-69.07%360.5M
496.46%1.17B
496.46%1.17B
-84.39%195.41M
-84.39%195.41M
Net current assets
29.55%730.2M
-42.72%563.64M
-42.72%563.64M
-5.34%931.36M
119.59%983.94M
119.59%983.94M
-59.55%448.08M
-59.55%448.08M
249.83%1.11B
249.83%1.11B
Total assets less current liabilities
0.66%2.92B
39.94%2.91B
39.94%2.91B
-15.43%1.76B
6.79%2.08B
6.79%2.08B
-32.70%1.94B
-32.70%1.94B
-2.43%2.89B
-2.43%2.89B
Non-current liabilities
Long-term bank loan
-41.49%12.2M
-96.67%20.85M
-96.67%20.85M
-42.82%357.93M
12.00%625.96M
12.00%625.96M
-59.32%558.88M
-59.32%558.88M
-12.39%1.37B
-12.39%1.37B
Financial lease liabilities-non-current liabilities
0.57%33.19M
--33M
--33M
----
----
----
-78.63%692K
-78.63%692K
--3.24M
--3.24M
Deferred tax liability
160.20%6.24M
--2.4M
--2.4M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-66.51%7.78M
61.25%23.23M
61.25%23.23M
-43.11%8.2M
-3.15%14.4M
-3.15%14.4M
73.68%14.87M
73.68%14.87M
-44.85%8.56M
-44.85%8.56M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-31.52%189M
-31.52%189M
Special items of non-current liabilities
-48.30%117.72M
40.38%227.69M
40.38%227.69M
-57.64%68.71M
-6.83%162.2M
-6.83%162.2M
33.19%174.08M
33.19%174.08M
-17.57%130.7M
-17.57%130.7M
Total non-current liabilities
-42.34%177.12M
-61.73%307.17M
-61.73%307.17M
-45.82%434.83M
7.22%802.56M
7.22%802.56M
-56.11%748.52M
-56.11%748.52M
-15.50%1.71B
-15.50%1.71B
Total liabilities
-48.21%816.53M
35.56%1.58B
35.56%1.58B
-30.74%805.52M
-39.24%1.16B
-39.24%1.16B
0.69%1.91B
0.69%1.91B
-41.87%1.9B
-41.87%1.9B
Total assets less total liabilities
5.75%2.75B
104.01%2.6B
104.01%2.6B
3.72%1.32B
6.53%1.27B
6.53%1.27B
1.05%1.2B
1.05%1.2B
25.59%1.18B
25.59%1.18B
Total equity and non-current liabilities
0.66%2.92B
39.94%2.91B
39.94%2.91B
-15.43%1.76B
6.79%2.08B
6.79%2.08B
-32.70%1.94B
-32.70%1.94B
-2.43%2.89B
-2.43%2.89B
Equity
Share capital
0.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
900.00%10K
900.00%10K
Reserve
5.46%2.36B
75.84%2.24B
75.84%2.24B
3.72%1.32B
6.53%1.27B
6.53%1.27B
1.05%1.2B
1.05%1.2B
25.59%1.18B
25.59%1.18B
Legal reserve
5.46%2.36B
75.84%2.24B
75.84%2.24B
3.72%1.32B
6.53%1.27B
6.53%1.27B
1.05%1.2B
1.05%1.2B
25.59%1.18B
25.59%1.18B
Shareholders' Equity
5.46%2.36B
75.84%2.24B
75.84%2.24B
3.72%1.32B
6.53%1.27B
6.53%1.27B
1.05%1.2B
1.05%1.2B
25.59%1.18B
25.59%1.18B
Non-controlling interest
7.56%385.84M
--358.72M
--358.72M
----
----
----
----
----
----
----
Total equity
5.75%2.75B
104.01%2.6B
104.01%2.6B
3.72%1.32B
6.53%1.27B
6.53%1.27B
1.05%1.2B
1.05%1.2B
25.59%1.18B
25.59%1.18B
Total equity and total liabilities
-14.63%3.56B
71.34%4.17B
71.34%4.17B
-12.73%2.13B
-21.64%2.44B
-21.64%2.44B
0.83%3.11B
0.83%3.11B
-26.79%3.08B
-26.79%3.08B
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
--
Auditor
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -14.11%1.73M--2.01M--2.01M----------------------------
Accounts receivable -28.63%1.09B44.35%1.52B48.45%1.52B6.22%1.09B-20.56%1.05B-22.75%1.03B34.02%1.33B34.02%1.33B-10.44%990.54M-10.44%990.54M
Advance deposits and other receivables -------------2.08%28.52M----6.79%29.13M12.52%27.28M12.52%27.28M-45.31%24.24M-45.31%24.24M
Cash and equivalents 7.36%242.45M-6.61%225.83M-6.61%225.83M-30.03%169.2M16.08%241.82M16.08%241.82M-27.73%208.33M-27.73%208.33M-31.05%288.25M-26.33%288.25M
Financial assets at fair value-current assets -53.01%39M72.92%83M72.92%83M-68.75%15M-4.87%48M-4.87%48M--50.46M--50.46M--------
Total current assets -25.29%1.37B36.35%1.83B36.35%1.83B-3.15%1.3B-16.68%1.34B-16.68%1.34B23.84%1.61B23.84%1.61B-16.93%1.3B-16.93%1.3B
Non-current assets
Property, plant and equipment -1.42%812.34M181,815.67%824.08M181,815.67%824.08M-57.84%191K357.58%453K357.58%453K110.64%99K110.64%99K-16.07%47K-16.07%47K
Advance payment 5.31%496K--471K--471K------------0.00%3.5M0.00%3.5M-6.67%3.5M-6.67%3.5M
Intangible assets -9.73%43.9M3,272.82%48.64M3,272.82%48.64M-12.14%1.27M-19.62%1.44M-19.62%1.44M-16.40%1.79M-16.40%1.79M-13.61%2.15M-13.61%2.15M
Deferred tax assets -13.44%79.16M-3.70%91.45M-3.70%91.45M0.71%95.64M-15.27%94.96M-15.27%94.96M54.89%112.08M54.89%112.08M147.09%72.36M147.09%72.36M
Special items of non-current assets -8.61%1.26B38.34%1.38B38.34%1.38B-26.93%727.19M-27.80%995.23M-27.80%995.23M-19.05%1.38B-19.05%1.38B-34.71%1.7B-34.71%1.7B
Total non-current assets -6.29%2.19B114.40%2.34B114.40%2.34B-24.52%824.29M-26.99%1.09B-26.99%1.09B-16.00%1.5B-16.00%1.5B-32.64%1.78B-32.64%1.78B
Total assets -14.63%3.56B71.34%4.17B71.34%4.17B-12.73%2.13B-21.64%2.44B-21.64%2.44B0.83%3.11B0.83%3.11B-26.79%3.08B-26.79%3.08B
Liabilities
Current liabilities
Accounts payable -59.48%216.93M425.22%535.38M--535.38M------101.93M--------------------
Notes payable ------------8.72%110.83M-----40.05%101.93M6,897.61%170.04M--170.04M--2.43M----
Tax payable 41.73%24.13M-1.12%17.03M-1.12%17.03M-37.42%10.78M-42.62%17.22M-42.62%17.22M11.16%30.01M11.16%30.01M512.20%27M512.20%27M
Other payables and accrued expenses ------------------------------------5.01%2.43M
Advance payment -3.47%92.84M66.67%96.18M66.67%96.18M123.49%128.97M142.20%57.71M142.20%57.71M-36.85%23.83M-36.85%23.83M504.74%37.73M504.74%37.73M
Bank loans and overdrafts -28.53%220.46M81.54%308.48M81.54%308.48M-35.39%109.78M-81.73%169.92M-81.73%169.92M3,820.86%930.15M3,820.86%930.15M-96.73%23.72M-96.73%23.72M
Financial lease liabilities-current liabilities 5.59%5.14M618.14%4.87M618.14%4.87M-----56.57%678K-56.57%678K-57.47%1.56M-57.47%1.56M--3.67M--3.67M
Deferred income-current liabilities -79.42%3.16M17.73%15.35M17.73%15.35M-20.84%10.32M31.08%13.04M31.08%13.04M3.00%9.95M3.00%9.95M-29.18%9.66M-29.18%9.66M
Special items of current liabilities -73.74%76.74M--292.24M--292.24M----------------------------
Total current liabilities -49.63%639.41M252.16%1.27B252.16%1.27B2.82%370.68M-69.07%360.5M-69.07%360.5M496.46%1.17B496.46%1.17B-84.39%195.41M-84.39%195.41M
Net current assets 29.55%730.2M-42.72%563.64M-42.72%563.64M-5.34%931.36M119.59%983.94M119.59%983.94M-59.55%448.08M-59.55%448.08M249.83%1.11B249.83%1.11B
Total assets less current liabilities 0.66%2.92B39.94%2.91B39.94%2.91B-15.43%1.76B6.79%2.08B6.79%2.08B-32.70%1.94B-32.70%1.94B-2.43%2.89B-2.43%2.89B
Non-current liabilities
Long-term bank loan -41.49%12.2M-96.67%20.85M-96.67%20.85M-42.82%357.93M12.00%625.96M12.00%625.96M-59.32%558.88M-59.32%558.88M-12.39%1.37B-12.39%1.37B
Financial lease liabilities-non-current liabilities 0.57%33.19M--33M--33M-------------78.63%692K-78.63%692K--3.24M--3.24M
Deferred tax liability 160.20%6.24M--2.4M--2.4M----------------------------
Deferred income-non-current liabilities -66.51%7.78M61.25%23.23M61.25%23.23M-43.11%8.2M-3.15%14.4M-3.15%14.4M73.68%14.87M73.68%14.87M-44.85%8.56M-44.85%8.56M
Convertible notes and bonds ---------------------------------31.52%189M-31.52%189M
Special items of non-current liabilities -48.30%117.72M40.38%227.69M40.38%227.69M-57.64%68.71M-6.83%162.2M-6.83%162.2M33.19%174.08M33.19%174.08M-17.57%130.7M-17.57%130.7M
Total non-current liabilities -42.34%177.12M-61.73%307.17M-61.73%307.17M-45.82%434.83M7.22%802.56M7.22%802.56M-56.11%748.52M-56.11%748.52M-15.50%1.71B-15.50%1.71B
Total liabilities -48.21%816.53M35.56%1.58B35.56%1.58B-30.74%805.52M-39.24%1.16B-39.24%1.16B0.69%1.91B0.69%1.91B-41.87%1.9B-41.87%1.9B
Total assets less total liabilities 5.75%2.75B104.01%2.6B104.01%2.6B3.72%1.32B6.53%1.27B6.53%1.27B1.05%1.2B1.05%1.2B25.59%1.18B25.59%1.18B
Total equity and non-current liabilities 0.66%2.92B39.94%2.91B39.94%2.91B-15.43%1.76B6.79%2.08B6.79%2.08B-32.70%1.94B-32.70%1.94B-2.43%2.89B-2.43%2.89B
Equity
Share capital 0.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K900.00%10K900.00%10K
Reserve 5.46%2.36B75.84%2.24B75.84%2.24B3.72%1.32B6.53%1.27B6.53%1.27B1.05%1.2B1.05%1.2B25.59%1.18B25.59%1.18B
Legal reserve 5.46%2.36B75.84%2.24B75.84%2.24B3.72%1.32B6.53%1.27B6.53%1.27B1.05%1.2B1.05%1.2B25.59%1.18B25.59%1.18B
Shareholders' Equity 5.46%2.36B75.84%2.24B75.84%2.24B3.72%1.32B6.53%1.27B6.53%1.27B1.05%1.2B1.05%1.2B25.59%1.18B25.59%1.18B
Non-controlling interest 7.56%385.84M--358.72M--358.72M----------------------------
Total equity 5.75%2.75B104.01%2.6B104.01%2.6B3.72%1.32B6.53%1.27B6.53%1.27B1.05%1.2B1.05%1.2B25.59%1.18B25.59%1.18B
Total equity and total liabilities -14.63%3.56B71.34%4.17B71.34%4.17B-12.73%2.13B-21.64%2.44B-21.64%2.44B0.83%3.11B0.83%3.11B-26.79%3.08B-26.79%3.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg