HK Stock MarketDetailed Quotes

08360 AL GROUP

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0.680
+0.020+3.03%

Market Closed May 3 16:09 CST

244.99MMarket Cap-15454P/E (TTM)

AL GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 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

----

--975K

----

Accounts receivable

-57.09%9.38M

-20.13%17.46M

4.00%21.86M

-13.27%21.02M

-9.23%24.24M

3.19%26.7M

Related party payments receivable

0.00%5K

12,240.00%617K

-98.95%5K

--476K

----

100.00%20K

Withholding and tax receivable

----

0.00%423K

-39.83%423K

-38.01%703K

Cash and equivalents

114.47%26.18M

-11.31%10.83M

-55.40%12.21M

11.02%27.36M

11.76%24.65M

6.63%22.05M

Financial assets at fair value-current assets

--6.66M

----

78.26%656K

-81.40%368K

-47.81%1.98M

Special items of current assets

-57.59%7.14M

22.71%20.66M

75.97%16.84M

-67.27%9.57M

-33.40%29.23M

-19.19%43.89M

Total current assets

-3.04%49.36M

-0.73%50.54M

-14.45%50.91M

-24.58%59.51M

-17.25%78.9M

-9.89%95.34M

Non-current assets

Property, plant and equipment

-73.68%380K

66.27%2.4M

-14.45%1.44M

-30.10%1.69M

148.46%2.42M

-48.38%972K

Advance payment

----

-72.75%106K

----

289.00%389K

----

-77.17%100K

----

67.18%438K

67.82%438K

Prepaid rent-non-current assets

----

161.32%277K

----

-72.75%106K

----

289.00%389K

----

--100K

----

Associated company interest

--834K

----

-97.33%595K

-63.58%22.27M

Goodwill

----

--184K

----

0.00%1.12M

--1.12M

----

Special items of non-current assets

-2.85%2.22M

25.05%2.86M

-18.55%2.28M

11.36%2.8M

-44.25%2.52M

181.48%4.52M

Total non-current assets

-10.46%3.43M

49.15%5.72M

-36.06%3.83M

-11.08%6M

-76.09%6.74M

-58.12%28.19M

Total assets

-3.56%52.79M

2.77%56.25M

-16.43%54.74M

-23.52%65.5M

-30.67%85.64M

-28.64%123.54M

Liabilities

Current liabilities

Accounts payable

-56.30%17.22M

5.51%41.58M

22.88%39.41M

-12.18%32.07M

-18.75%36.52M

-13.63%44.95M

Tax payable

-59.09%36K

0.00%88K

-3.30%88K

-56.67%91K

--210K

----

Amounts payable to associated parties-current liabilities

-73.32%2.73M

-3.70%9.87M

82.95%10.25M

0.00%5.6M

--5.6M

Bank loans and overdrafts

58.87%5.16M

8.47%3.52M

-46.81%3.25M

-62.31%6.11M

4.52%16.2M

121.43%15.5M

Special items of current liabilities

-82.10%1.05M

21.68%7.14M

-47.41%5.87M

148.00%11.16M

94.55%4.5M

180.24%2.31M

Total current liabilities

-55.48%26.2M

5.67%62.19M

6.96%58.85M

-12.70%55.02M

-7.80%63.03M

14.19%68.36M

Net current assets

391.41%23.16M

-46.66%-11.66M

-277.23%-7.95M

-71.75%4.48M

-41.17%15.87M

-41.26%26.98M

Total assets less current liabilities

746.33%26.59M

-44.34%-5.94M

-139.26%-4.11M

-53.67%10.48M

-59.01%22.62M

-51.28%55.18M

Non-current liabilities

Long-term bank loan

-86.26%1.58M

0.00%11.46M

34.82%11.46M

--8.5M

----

Financial lease liabilities-non-current liabilities

----

--297K

----

-55.84%238K

36.46%539K

--395K

Convertible notes and bonds

--25.31M

--3.15M

----

0.57%48.06M

5.27%47.78M

Total non-current liabilities

134.61%26.89M

30.10%14.91M

31.15%11.46M

-82.02%8.74M

0.87%48.59M

6.14%48.18M

Total liabilities

-24.50%53.09M

9.65%77.1M

10.28%70.31M

-42.88%63.76M

-4.22%111.62M

10.72%116.54M

Total assets less total liabilities

98.10%-296K

-33.86%-20.85M

-994.54%-15.57M

106.70%1.74M

-471.17%-25.98M

-89.69%7M

Total equity and non-current liabilities

746.33%26.59M

-44.34%-5.94M

-139.26%-4.11M

-53.67%10.48M

-59.01%22.62M

-51.28%55.18M

Equity

Share capital

0.00%36.03M

1.38%36.03M

307.34%35.54M

46.62%8.72M

0.00%5.95M

Reserve

-33.04%-36.02M

-20.18%-32.54M

-121.90%-27.08M

47.22%-12.2M

-373.22%-23.12M

-86.98%8.46M

Legal reserve

-33.04%-36.02M

-20.18%-32.54M

-121.90%-27.08M

47.22%-12.2M

-373.22%-23.12M

-86.98%8.46M

Shareholders' Equity

-99.93%6K

-61.03%3.49M

-61.64%8.95M

262.12%23.33M

-199.88%-14.39M

-79.69%14.41M

Non-controlling interest

98.77%-302K

0.77%-24.34M

-13.58%-24.53M

-86.39%-21.59M

-56.30%-11.59M

-140.65%-7.41M

Total equity

98.10%-296K

-33.86%-20.85M

-994.54%-15.57M

106.70%1.74M

-471.17%-25.98M

-89.69%7M

Total equity and total liabilities

-3.56%52.79M

2.77%56.25M

-16.43%54.74M

-23.52%65.5M

-30.67%85.64M

-28.64%123.54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 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	----	--975K	----	----	----	----	----	----	----	----
Accounts receivable	-57.09%9.38M	-20.13%17.46M	4.00%21.86M	4.00%21.86M	-13.27%21.02M	-13.27%21.02M	-9.23%24.24M	-9.23%24.24M	3.19%26.7M	3.19%26.7M
Related party payments receivable	0.00%5K	12,240.00%617K	-98.95%5K	-98.95%5K	--476K	--476K	----	----	100.00%20K	100.00%20K
Withholding and tax receivable	----	----	----	----	0.00%423K	0.00%423K	-39.83%423K	-39.83%423K	-38.01%703K	-38.01%703K
Cash and equivalents	114.47%26.18M	-11.31%10.83M	-55.40%12.21M	-55.40%12.21M	11.02%27.36M	11.02%27.36M	11.76%24.65M	11.76%24.65M	6.63%22.05M	6.63%22.05M
Financial assets at fair value-current assets	--6.66M	----	----	----	78.26%656K	78.26%656K	-81.40%368K	-81.40%368K	-47.81%1.98M	-47.81%1.98M
Special items of current assets	-57.59%7.14M	22.71%20.66M	75.97%16.84M	75.97%16.84M	-67.27%9.57M	-67.27%9.57M	-33.40%29.23M	-33.40%29.23M	-19.19%43.89M	-19.19%43.89M
Total current assets	-3.04%49.36M	-0.73%50.54M	-14.45%50.91M	-14.45%50.91M	-24.58%59.51M	-24.58%59.51M	-17.25%78.9M	-17.25%78.9M	-9.89%95.34M	-9.89%95.34M
Non-current assets
Property, plant and equipment	-73.68%380K	66.27%2.4M	-14.45%1.44M	-14.45%1.44M	-30.10%1.69M	-30.10%1.69M	148.46%2.42M	148.46%2.42M	-48.38%972K	-48.38%972K
Advance payment	----	----	-72.75%106K	----	289.00%389K	----	-77.17%100K	----	67.18%438K	67.82%438K
Prepaid rent-non-current assets	----	161.32%277K	----	-72.75%106K	----	289.00%389K	----	--100K	----	----
Associated company interest	--834K	----	----	----	----	----	-97.33%595K	-97.33%595K	-63.58%22.27M	-63.58%22.27M
Goodwill	----	--184K	----	----	0.00%1.12M	0.00%1.12M	--1.12M	--1.12M	----	----
Special items of non-current assets	-2.85%2.22M	25.05%2.86M	-18.55%2.28M	-18.55%2.28M	11.36%2.8M	11.36%2.8M	-44.25%2.52M	-44.25%2.52M	181.48%4.52M	181.48%4.52M
Total non-current assets	-10.46%3.43M	49.15%5.72M	-36.06%3.83M	-36.06%3.83M	-11.08%6M	-11.08%6M	-76.09%6.74M	-76.09%6.74M	-58.12%28.19M	-58.12%28.19M
Total assets	-3.56%52.79M	2.77%56.25M	-16.43%54.74M	-16.43%54.74M	-23.52%65.5M	-23.52%65.5M	-30.67%85.64M	-30.67%85.64M	-28.64%123.54M	-28.64%123.54M
Liabilities
Current liabilities
Accounts payable	-56.30%17.22M	5.51%41.58M	22.88%39.41M	22.88%39.41M	-12.18%32.07M	-12.18%32.07M	-18.75%36.52M	-18.75%36.52M	-13.63%44.95M	-13.63%44.95M
Tax payable	-59.09%36K	0.00%88K	-3.30%88K	-3.30%88K	-56.67%91K	-56.67%91K	--210K	--210K	----	----
Amounts payable to associated parties-current liabilities	-73.32%2.73M	-3.70%9.87M	82.95%10.25M	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	8.47%3.52M	-46.81%3.25M	-46.81%3.25M	-62.31%6.11M	-62.31%6.11M	4.52%16.2M	4.52%16.2M	121.43%15.5M	121.43%15.5M
Special items of current liabilities	-82.10%1.05M	21.68%7.14M	-47.41%5.87M	-47.41%5.87M	148.00%11.16M	148.00%11.16M	94.55%4.5M	94.55%4.5M	180.24%2.31M	180.24%2.31M
Total current liabilities	-55.48%26.2M	5.67%62.19M	6.96%58.85M	6.96%58.85M	-12.70%55.02M	-12.70%55.02M	-7.80%63.03M	-7.80%63.03M	14.19%68.36M	14.19%68.36M
Net current assets	391.41%23.16M	-46.66%-11.66M	-277.23%-7.95M	-277.23%-7.95M	-71.75%4.48M	-71.75%4.48M	-41.17%15.87M	-41.17%15.87M	-41.26%26.98M	-41.26%26.98M
Total assets less current liabilities	746.33%26.59M	-44.34%-5.94M	-139.26%-4.11M	-139.26%-4.11M	-53.67%10.48M	-53.67%10.48M	-59.01%22.62M	-59.01%22.62M	-51.28%55.18M	-51.28%55.18M
Non-current liabilities
Long-term bank loan	-86.26%1.58M	0.00%11.46M	34.82%11.46M	34.82%11.46M	--8.5M	--8.5M	----	----	----	----
Financial lease liabilities-non-current liabilities	----	--297K	----	----	-55.84%238K	-55.84%238K	36.46%539K	36.46%539K	--395K	--395K
Convertible notes and bonds	--25.31M	--3.15M	----	----	----	----	0.57%48.06M	0.57%48.06M	5.27%47.78M	5.27%47.78M
Total non-current liabilities	134.61%26.89M	30.10%14.91M	31.15%11.46M	31.15%11.46M	-82.02%8.74M	-82.02%8.74M	0.87%48.59M	0.87%48.59M	6.14%48.18M	6.14%48.18M
Total liabilities	-24.50%53.09M	9.65%77.1M	10.28%70.31M	10.28%70.31M	-42.88%63.76M	-42.88%63.76M	-4.22%111.62M	-4.22%111.62M	10.72%116.54M	10.72%116.54M
Total assets less total liabilities	98.10%-296K	-33.86%-20.85M	-994.54%-15.57M	-994.54%-15.57M	106.70%1.74M	106.70%1.74M	-471.17%-25.98M	-471.17%-25.98M	-89.69%7M	-89.69%7M
Total equity and non-current liabilities	746.33%26.59M	-44.34%-5.94M	-139.26%-4.11M	-139.26%-4.11M	-53.67%10.48M	-53.67%10.48M	-59.01%22.62M	-59.01%22.62M	-51.28%55.18M	-51.28%55.18M
Equity
Share capital	0.00%36.03M	0.00%36.03M	1.38%36.03M	1.38%36.03M	307.34%35.54M	307.34%35.54M	46.62%8.72M	46.62%8.72M	0.00%5.95M	0.00%5.95M
Reserve	-33.04%-36.02M	-20.18%-32.54M	-121.90%-27.08M	-121.90%-27.08M	47.22%-12.2M	47.22%-12.2M	-373.22%-23.12M	-373.22%-23.12M	-86.98%8.46M	-86.98%8.46M
Legal reserve	-33.04%-36.02M	-20.18%-32.54M	-121.90%-27.08M	-121.90%-27.08M	47.22%-12.2M	47.22%-12.2M	-373.22%-23.12M	-373.22%-23.12M	-86.98%8.46M	-86.98%8.46M
Shareholders' Equity	-99.93%6K	-61.03%3.49M	-61.64%8.95M	-61.64%8.95M	262.12%23.33M	262.12%23.33M	-199.88%-14.39M	-199.88%-14.39M	-79.69%14.41M	-79.69%14.41M
Non-controlling interest	98.77%-302K	0.77%-24.34M	-13.58%-24.53M	-13.58%-24.53M	-86.39%-21.59M	-86.39%-21.59M	-56.30%-11.59M	-56.30%-11.59M	-140.65%-7.41M	-140.65%-7.41M
Total equity	98.10%-296K	-33.86%-20.85M	-994.54%-15.57M	-994.54%-15.57M	106.70%1.74M	106.70%1.74M	-471.17%-25.98M	-471.17%-25.98M	-89.69%7M	-89.69%7M
Total equity and total liabilities	-3.56%52.79M	2.77%56.25M	-16.43%54.74M	-16.43%54.74M	-23.52%65.5M	-23.52%65.5M	-30.67%85.64M	-30.67%85.64M	-28.64%123.54M	-28.64%123.54M
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: 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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08360 AL GROUP

AL GROUP Key Stats

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