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HSI16300.36-162.90 -0.99%HSCEI5600.94-62.98 -1.11%HSTECH3709.67-37.91 -1.01%
HK Stock MarketDetailed Quotes

01563 ALLI INTL ED LE

Watchlist
1.210 -0.020-1.63%
Trading 12/07 15:31 CST
1.230High1.180Low21.17MVolume

ALLI INTL ED LE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
--1.73M
--2.01M
----
----
----
----
----
----
----
----
Accounts receivable
-0.27%1.09B
44.35%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
6.84%1.11B
Related party payments receivable
----
----
----
----
----
----
----
----
--60.21M
4.90%107K
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
-76.50%44.33M
Cash and equivalents
43.29%242.45M
-6.61%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
-1.83%418.04M
Secured deposit
----
----
----
----
----
----
----
----
--27.41M
----
Financial assets at fair value-current assets
160.00%39M
72.92%83M
-68.75%15M
-4.87%48M
--48M
--50.46M
----
----
----
----
Total current assets
5.19%1.37B
36.35%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
-4.93%1.57B
Non-current assets
Property, plant and equipment
425,208.90%812.34M
181,815.67%824.08M
28.19%191K
357.58%453K
263.41%149K
110.64%99K
-6.82%41K
-16.07%47K
--44K
-54.84%56K
Advance payment
----
----
----
----
----
----
-25.53%3.5M
----
--4.7M
--3.75M
Intangible assets
3,365.11%43.9M
3,272.82%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
-12.35%2.48M
Deferred tax assets
-17.23%79.16M
-3.70%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
-1.67%29.29M
Special items of non-current assets
73.11%1.26B
38.39%1.38B
-25.76%727.19M
-27.98%995.23M
-41.25%979.55M
-19.01%1.38B
-12.67%1.67B
-34.58%1.71B
--1.91B
-15.34%2.61B
Total non-current assets
166.20%2.19B
114.40%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
-15.09%2.64B
Total assets
67.61%3.56B
71.34%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
-11.57%4.21B
Liabilities
Current liabilities
Accounts payable
--216.93M
425.22%535.38M
----
--101.93M
----
----
----
----
----
----
Notes payable
----
----
-38.72%110.83M
----
--180.86M
6,897.61%170.04M
----
--2.43M
----
----
Tax payable
123.93%24.13M
-1.12%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
-51.39%4.41M
Other payables and accrued expenses
----
----
----
----
----
----
436.55%5.62M
----
--1.05M
-80.83%2.31M
Advance payment
-28.01%92.84M
66.67%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
-71.48%6.24M
Bank loans and overdrafts
100.81%220.46M
81.54%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
-53.18%724.38M
Financial lease liabilities-current liabilities
--5.14M
618.14%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
-69.40%3.16M
17.73%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
-14.53%13.64M
Special items of current liabilities
--76.74M
--292.24M
----
----
----
----
----
----
----
----
Total current liabilities
72.49%639.41M
252.16%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
-44.96%1.25B
Net current assets
-21.60%730.2M
-42.72%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
150.69%316.62M
Total assets less current liabilities
66.57%2.92B
39.94%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
18.93%2.96B
Non-current liabilities
Long-term bank loan
-96.59%12.2M
-96.67%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
57.15%1.57B
Financial lease liabilities-non-current liabilities
--33.19M
--33M
----
----
----
-78.63%692K
--1.68M
--3.24M
----
----
Deferred tax liability
--6.24M
--2.4M
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-5.09%7.78M
61.25%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
-36.01%15.53M
Convertible notes and bonds
----
----
----
----
----
----
-38.20%144M
-31.52%189M
--233M
-33.19%276M
Special items of non-current liabilities
71.32%117.72M
40.38%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
9.94%158.57M
Total non-current liabilities
-59.27%177.12M
-61.73%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
27.78%2.02B
Total liabilities
1.37%816.53M
35.56%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
-15.15%3.27B
Total assets less total liabilities
108.00%2.75B
104.01%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
3.57%942M
Total equity and non-current liabilities
66.57%2.92B
39.94%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
18.93%2.96B
Equity
Share capital
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
900.00%10K
--10K
0.00%1K
Reserve
78.79%2.36B
75.84%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
3.57%942M
Legal reserve
78.79%2.36B
75.84%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
3.57%942M
Shareholders' Equity
78.79%2.36B
75.84%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
3.57%942M
Non-controlling interest
--385.84M
--358.72M
----
----
----
----
----
----
----
----
Total equity
108.00%2.75B
104.01%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
3.57%942M
Total equity and total liabilities
67.61%3.56B
71.34%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
-11.57%4.21B
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
--
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory --1.73M--2.01M--------------------------------
Accounts receivable -0.27%1.09B44.35%1.52B-13.67%1.09B-20.56%1.05B-1.27%1.26B34.02%1.33B18.34%1.28B-10.44%990.54M--1.08B6.84%1.11B
Related party payments receivable ----------------------------------60.21M4.90%107K
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-76.50%44.33M
Cash and equivalents 43.29%242.45M-6.61%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-1.83%418.04M
Secured deposit ----------------------------------27.41M----
Financial assets at fair value-current assets 160.00%39M72.92%83M-68.75%15M-4.87%48M--48M--50.46M----------------
Total current assets 5.19%1.37B36.35%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-4.93%1.57B
Non-current assets
Property, plant and equipment 425,208.90%812.34M181,815.67%824.08M28.19%191K357.58%453K263.41%149K110.64%99K-6.82%41K-16.07%47K--44K-54.84%56K
Advance payment -------------------------25.53%3.5M------4.7M--3.75M
Intangible assets 3,365.11%43.9M3,272.82%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-12.35%2.48M
Deferred tax assets -17.23%79.16M-3.70%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-1.67%29.29M
Special items of non-current assets 73.11%1.26B38.39%1.38B-25.76%727.19M-27.98%995.23M-41.25%979.55M-19.01%1.38B-12.67%1.67B-34.58%1.71B--1.91B-15.34%2.61B
Total non-current assets 166.20%2.19B114.40%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-15.09%2.64B
Total assets 67.61%3.56B71.34%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-11.57%4.21B
Liabilities
Current liabilities
Accounts payable --216.93M425.22%535.38M------101.93M------------------------
Notes payable ---------38.72%110.83M------180.86M6,897.61%170.04M------2.43M--------
Tax payable 123.93%24.13M-1.12%17.03M-34.82%10.78M-42.62%17.22M-49.71%16.53M11.16%30.01M597.90%32.87M512.20%27M--4.71M-51.39%4.41M
Other payables and accrued expenses ------------------------436.55%5.62M------1.05M-80.83%2.31M
Advance payment -28.01%92.84M66.67%96.18M163.17%128.97M142.20%57.71M7.71%49.01M-36.85%23.83M60.45%45.5M504.74%37.73M--28.36M-71.48%6.24M
Bank loans and overdrafts 100.81%220.46M81.54%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-53.18%724.38M
Financial lease liabilities-current liabilities --5.14M618.14%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 -69.40%3.16M17.73%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-14.53%13.64M
Special items of current liabilities --76.74M--292.24M--------------------------------
Total current liabilities 72.49%639.41M252.16%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-44.96%1.25B
Net current assets -21.60%730.2M-42.72%563.64M33.11%931.36M119.59%983.94M-8.17%699.71M-59.55%448.08M-25.00%761.96M249.83%1.11B--1.02B150.69%316.62M
Total assets less current liabilities 66.57%2.92B39.94%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--2.97B18.93%2.96B
Non-current liabilities
Long-term bank loan -96.59%12.2M-96.67%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--1.32B57.15%1.57B
Financial lease liabilities-non-current liabilities --33.19M--33M-------------78.63%692K--1.68M--3.24M--------
Deferred tax liability --6.24M--2.4M--------------------------------
Deferred income-non-current liabilities -5.09%7.78M61.25%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-36.01%15.53M
Convertible notes and bonds -------------------------38.20%144M-31.52%189M--233M-33.19%276M
Special items of non-current liabilities 71.32%117.72M40.38%227.69M-55.79%68.71M-6.83%162.2M3.74%155.43M33.19%174.08M8.36%149.83M-17.57%130.7M--138.27M9.94%158.57M
Total non-current liabilities -59.27%177.12M-61.73%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--1.71B27.78%2.02B
Total liabilities 1.37%816.53M35.56%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-15.15%3.27B
Total assets less total liabilities 108.00%2.75B104.01%2.6B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B3.57%942M
Total equity and non-current liabilities 66.57%2.92B39.94%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--2.97B18.93%2.96B
Equity
Share capital 10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K900.00%10K--10K0.00%1K
Reserve 78.79%2.36B75.84%2.24B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B3.57%942M
Legal reserve 78.79%2.36B75.84%2.24B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B3.57%942M
Shareholders' Equity 78.79%2.36B75.84%2.24B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B3.57%942M
Non-controlling interest --385.84M--358.72M--------------------------------
Total equity 108.00%2.75B104.01%2.6B6.36%1.32B6.53%1.27B8.29%1.24B1.05%1.2B-9.13%1.15B25.59%1.18B--1.26B3.57%942M
Total equity and total liabilities 67.61%3.56B71.34%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-11.57%4.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--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--Deloitte & Touche Tohmatsu 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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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