HK Stock MarketDetailed Quotes
08360 AL GROUP
- 0.680
- +0.020+3.03%
Market Closed May 3 16:09 CST
244.99MMarket Cap-15454P/E (TTM)
0.680High0.610Low78.00KVolume0.610Open0.660Pre Close49.68KTurnover0.02%Turnover RatioLossP/E (Static)360.27MShares2.25052wk High68.00P/B244.99MFloat Cap0.48052wk Low--Dividend TTM360.27MShs Float2.250Historical High--Dividend LFY10.61%Amplitude0.243Historical Low0.636Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
AL GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 15.31%-17.61M | ---- | 51.13%-20.79M | ---- | -0.72%-42.54M | ---- | 30.00%-42.23M | ---- | -58.59%-60.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,750.00%-171K | ---- | -500.00%-6K | ---- | 80.00%-1K | ---- | 68.75%-5K | ---- | 68.63%-16K | ---- |
| Dividend (income)- adjustment | -157.14%-144K | ---- | -24.44%-56K | ---- | ---45K | ---- | ---- | ---- | -5.21%-101K | ---- |
| Attributable subsidiary (profit) loss | ---4.17M | ---- | ---- | ---- | -79.31%96K | ---- | -64.39%464K | ---- | 2,506.00%1.3M | ---- |
| Impairment and provisions: | -15.24%3.82M | --0 | -80.13%4.51M | --0 | -13.14%22.7M | --0 | -37.65%26.13M | --0 | 148.19%41.9M | --0 |
| -Impairment of trade receivables (reversal) | -83.86%67K | ---- | -87.64%415K | ---- | 115.61%3.36M | ---- | -69.49%1.56M | ---- | 24.61%5.1M | ---- |
| -Impairment of goodwill | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | 405.39%2.44M | ---- |
| -Other impairments and provisions | 26.05%3.76M | ---- | -84.60%2.98M | ---- | -21.29%19.34M | ---- | -28.50%24.57M | ---- | 179.25%34.36M | ---- |
| Revaluation surplus: | ---233K | --0 | --0 | --0 | -338.02%-288K | --0 | --121K | --0 | --0 | --0 |
| -Other fair value changes | ---233K | ---- | ---- | ---- | -338.02%-288K | ---- | --121K | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,117.48%-1.05M | --0 | 138.43%103K | --0 | -206.77%-268K | --0 | -23.48%251K | --0 | -92.10%328K | --0 |
| -Loss (gain) from sale of subsidiary company | ---448K | ---- | ---- | ---- | 32.46%-154K | ---- | ---228K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4,900.00%-600K | ---- | 89.47%-12K | ---- | -11,500.00%-114K | ---- | -95.24%1K | ---- | -97.97%21K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --115K | ---- | ---- | ---- | 55.70%478K | ---- | -90.16%307K | ---- |
| Depreciation and amortization: | -15.02%2.43M | --0 | 0.85%2.86M | --0 | -17.22%2.83M | --0 | -1.95%3.42M | --0 | 115.37%3.49M | --0 |
| -Depreciation | -15.02%2.43M | ---- | 0.85%2.86M | ---- | -17.22%2.83M | ---- | -1.95%3.42M | ---- | 115.37%3.49M | ---- |
| Financial expense | 5.13%1.89M | ---- | -61.65%1.79M | ---- | -7.70%4.68M | ---- | 19.57%5.07M | ---- | 194.37%4.24M | ---- |
| Special items | --4.3M | ---- | ---- | ---- | -93.04%64K | ---- | 256.03%919K | ---- | -113.33%-589K | ---- |
| Operating profit before the change of operating capital | 5.59%-10.94M | --0 | 9.31%-11.59M | --0 | -117.70%-12.78M | --0 | 39.99%-5.87M | --0 | -1.60%-9.78M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 733.70%10.81M | ---- | 65.83%-1.71M | ---- | -149.43%-4.99M | ---- | 270.61%10.1M | ---- | -2,412.89%-5.92M | ---- |
| Accounts payable increase (decrease) | -57.13%4.18M | ---- | 2,666.48%9.74M | ---- | 102.66%352K | ---- | -147.51%-13.25M | ---- | -135.02%-5.35M | ---- |
| Cash from business operations | 105.14%934K | 70.61%-4.56M | -74.20%-18.19M | ---15.52M | -481.29%-10.44M | --0 | 80.36%-1.8M | --0 | 70.13%-9.15M | --0 |
| Other taxs | -120.95%-88K | ---- | --420K | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
| Special items of business | 78.74%-3.11M | ---- | -309.60%-14.63M | ---- | -3.31%6.98M | ---- | -39.39%7.22M | ---- | 132.61%11.91M | ---- |
| Net cash from operations | 104.76%846K | 70.61%-4.56M | -70.18%-17.77M | -28.21%-15.52M | -597.86%-10.44M | -1,064.54%-12.11M | 83.64%-1.5M | 107.80%1.26M | 71.25%-9.15M | 10.33%-16.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,750.00%171K | ---- | 500.00%6K | ---- | -80.00%1K | ---- | -68.75%5K | -44.44%5K | -68.63%16K | -80.00%9K |
| Dividend received - investment | 157.14%144K | 83.78%68K | 24.44%56K | 19.35%37K | --45K | --31K | ---- | ---- | --3.2M | --3.2M |
| Loan receivable (increase) decrease | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 118.18%600K | --600K | -58.33%275K | ---- | --660K | --660K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 96.12%-44K | -1,913.33%-1.51M | -2.63%-1.13M | 92.84%-75K | 3.66%-1.1M | ---1.05M | -102.12%-1.15M | ---- | -133.33%-567K | -173.43%-391K |
| Sale of subsidiaries | --448K | --448K | ---- | ---- | --5.19M | ---10K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 552.38%285K | ---- | ---63K | ---297K | ---- | --0 | --1.44M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --541K | --541K | ---- | ---- | -72.42%1.01M | -72.42%1.01M | -68.19%3.67M | -67.87%3.67M |
| Cash on investment | -14,036.51%-8.91M | ---- | ---63K | ---- | ---- | ---- | ---- | ---- | 87.67%-1.57M | 87.67%-1.57M |
| Net cash from investment operations | -3,700.94%-12.09M | -124.77%-109K | -107.07%-318K | 219.89%440K | 3,584.50%4.5M | -114.96%-367K | -102.72%-129K | -50.07%2.45M | 538.85%4.74M | -82.33%4.91M |
| Net cash before financing | 37.84%-11.24M | 69.03%-4.67M | -204.21%-18.09M | -20.91%-15.08M | -265.85%-5.95M | -436.35%-12.47M | 63.08%-1.63M | 133.18%3.71M | 86.62%-4.4M | -213.35%-11.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.10%3.78M | --1.58M | --3.46M | ---- | ---- | ---- | -92.31%700K | -92.31%700K | 30.00%9.1M | --9.1M |
| Refund | -23.29%-4.14M | ---1.3M | -110.66%-3.36M | ---- | ---1.59M | ---- | ---- | ---- | ---600K | ---600K |
| Issuing shares | 37.64%4.94M | --4.94M | -95.06%3.59M | ---- | 1,059.77%72.65M | --688K | --6.26M | ---- | ---- | ---- |
| Issuance of bonds | 7,016.33%21.35M | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 61.82%-247K | 74.19%-8K | 91.03%-647K | 34.04%-31K | -8,389.41%-7.22M | 17.54%-47K | 86.29%-85K | ---57K | -400.00%-620K | ---- |
| Issuance expenses and redemption of securities expenses | -214.56%-324K | ---- | 99.81%-103K | ---- | -486,672.73%-53.55M | ---- | ---11K | ---11K | ---- | ---- |
| Other items of the financing business | 55.77%-138K | -209.55%-1.91M | 80.87%-312K | 23.33%-618K | 38.45%-1.63M | 38.52%-806K | -25.77%-2.65M | ---1.31M | ---2.11M | ---- |
| Net cash from financing operations | 761.36%25.21M | 607.09%3.29M | -66.21%2.93M | -293.33%-649K | 105.36%8.66M | 75.70%-165K | -26.94%4.22M | -107.99%-679K | 231.98%5.77M | 477.78%8.5M |
| Net Cash | 192.17%13.97M | 91.23%-1.38M | -657.89%-15.16M | -24.47%-15.73M | 4.78%2.72M | -517.20%-12.64M | 88.99%2.59M | 213.23%3.03M | 103.68%1.37M | -135.16%-2.68M |
| Begining period cash | -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 | -64.31%20.68M | -26.00%20.68M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 114.47%26.18M | ---- | -55.40%12.21M | ---- | 11.02%27.36M | ---- | --24.65M | ---- | ---- | ---- |
| Cash and cash equivalent balance | 114.47%26.18M | --0 | -55.40%12.21M | --0 | 11.02%27.36M | --0 | --24.65M | --0 | --0 | --0 |
| 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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