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ATGL Alpha Technology

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  • 3.120
  • +0.050+1.63%
Close Jun 6 16:00 ET
  • 3.000
  • -0.120-3.85%
Post 18:44 ET
47.62MMarket Cap-53793P/E (TTM)

Alpha Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
29.54%3.63M
29.54%3.63M
--11.39M
94.87%2.8M
--2.8M
--1.44M
-Cash and cash equivalents
29.54%3.63M
29.54%3.63M
--11.39M
94.87%2.8M
--2.8M
--1.44M
Receivables
-30.91%931.19K
-30.91%931.19K
--179.99K
-36.86%1.35M
--1.35M
--2.13M
-Accounts receivable
5,403.44%247.66K
5,403.44%247.66K
--160K
-98.84%4.5K
--4.5K
--387K
-Related party accounts receivable
-49.11%683.54K
-49.11%683.54K
--19.99K
-23.13%1.34M
--1.34M
--1.75M
Prepaid assets
0.00%119.55K
0.00%119.55K
--191.57K
--119.55K
--119.55K
--0
Current deferred assets
1,033.72%20.85M
1,033.72%20.85M
--1.32M
298.87%1.84M
--1.84M
--461K
Total current assets
317.93%25.53M
317.93%25.53M
--13.08M
51.44%6.11M
--6.11M
--4.03M
Non current assets
Net PPE
-50.58%221.83K
-50.58%221.83K
--379.24K
-36.93%448.85K
--448.85K
--711.62K
-Gross PPE
3.64%653.58K
3.64%653.58K
--630.61K
-16.56%630.61K
--630.61K
--755.79K
-Accumulated depreciation
-137.54%-431.75K
-137.54%-431.75K
---251.36K
-311.50%-181.76K
---181.76K
---44.17K
Goodwill and other intangible assets
--14.78M
--14.78M
--15.29M
--0
--0
----
-Goodwill
--10.18M
--10.18M
--10.18M
--0
--0
----
-Other intangible assets
--4.61M
--4.61M
--5.12M
----
----
----
Related parties assets
-49.11%683.54K
-49.11%683.54K
--19.99K
-23.13%1.34M
--1.34M
--1.75M
Non current deferred assets
----
----
--15.35M
----
----
----
Total non current assets
3,242.77%15M
3,242.77%15M
--31.03M
-36.93%448.85K
--448.85K
--711.62K
Total assets
518.15%40.53M
518.15%40.53M
--44.11M
38.19%6.56M
--6.56M
--4.74M
Liabilities
Current liabilities
Payables
-36.41%677.64K
-36.41%677.64K
--235K
-3.44%1.07M
--1.07M
--1.1M
-Total tax payable
--233.26K
--233.26K
----
--0
--0
----
-Due to related parties current
-58.30%444.38K
-58.30%444.38K
--235K
-3.44%1.07M
--1.07M
--1.1M
Current accrued expenses
1,707.34%11.89M
1,707.34%11.89M
--12.51M
165.27%657.7K
--657.7K
--247.94K
Current debt and capital lease obligation
-14.33%679.17K
-14.33%679.17K
--722.74K
9.01%792.78K
--792.78K
--727.28K
-Current debt
-17.43%562.33K
-17.43%562.33K
--608.48K
57.74%681.05K
--681.05K
--431.75K
-Current capital lease obligation
4.56%116.83K
4.56%116.83K
--114.26K
-62.19%111.74K
--111.74K
--295.54K
Current deferred liabilities
4.91%6.86M
4.91%6.86M
--5.29M
283.54%6.53M
--6.53M
--1.7M
Other current liabilities
----
----
----
----
----
--50
Current liabilities
122.07%20.1M
122.07%20.1M
--18.76M
139.27%9.05M
--9.05M
--3.78M
Non current liabilities
Long term debt and capital lease obligation
-39.04%1.05M
-39.04%1.05M
--1.39M
-31.43%1.73M
--1.73M
--2.52M
-Long term debt
-37.99%911.27K
-37.99%911.27K
--1.18M
-31.67%1.47M
--1.47M
--2.15M
-Long term capital lease obligation
-44.96%143.06K
-44.96%143.06K
--202.06K
-30.07%259.9K
--259.9K
--371.64K
Total non current liabilities
-39.04%1.05M
-39.04%1.05M
--1.39M
-31.43%1.73M
--1.73M
--2.52M
Total liabilities
96.23%21.15M
96.23%21.15M
--20.14M
70.98%10.78M
--10.78M
--6.3M
Shareholders'equity
Share capital
49,900.50%10M
49,900.50%10M
--10M
0.00%20K
--20K
--20K
-common stock
49,900.50%10M
49,900.50%10M
--10M
0.00%20K
--20K
--20K
Retained earnings
-64.66%-6.99M
-64.66%-6.99M
---2.4M
-168.58%-4.24M
---4.24M
---1.58M
Gains losses not affecting retained earnings
--16.36M
--16.36M
--16.36M
--0
--0
----
Total stockholders'equity
558.78%19.38M
558.78%19.38M
--23.97M
-170.74%-4.22M
---4.22M
---1.56M
Total equity
558.78%19.38M
558.78%19.38M
--23.97M
-170.74%-4.22M
---4.22M
---1.56M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 29.54%3.63M29.54%3.63M--11.39M94.87%2.8M--2.8M--1.44M
-Cash and cash equivalents 29.54%3.63M29.54%3.63M--11.39M94.87%2.8M--2.8M--1.44M
Receivables -30.91%931.19K-30.91%931.19K--179.99K-36.86%1.35M--1.35M--2.13M
-Accounts receivable 5,403.44%247.66K5,403.44%247.66K--160K-98.84%4.5K--4.5K--387K
-Related party accounts receivable -49.11%683.54K-49.11%683.54K--19.99K-23.13%1.34M--1.34M--1.75M
Prepaid assets 0.00%119.55K0.00%119.55K--191.57K--119.55K--119.55K--0
Current deferred assets 1,033.72%20.85M1,033.72%20.85M--1.32M298.87%1.84M--1.84M--461K
Total current assets 317.93%25.53M317.93%25.53M--13.08M51.44%6.11M--6.11M--4.03M
Non current assets
Net PPE -50.58%221.83K-50.58%221.83K--379.24K-36.93%448.85K--448.85K--711.62K
-Gross PPE 3.64%653.58K3.64%653.58K--630.61K-16.56%630.61K--630.61K--755.79K
-Accumulated depreciation -137.54%-431.75K-137.54%-431.75K---251.36K-311.50%-181.76K---181.76K---44.17K
Goodwill and other intangible assets --14.78M--14.78M--15.29M--0--0----
-Goodwill --10.18M--10.18M--10.18M--0--0----
-Other intangible assets --4.61M--4.61M--5.12M------------
Related parties assets -49.11%683.54K-49.11%683.54K--19.99K-23.13%1.34M--1.34M--1.75M
Non current deferred assets ----------15.35M------------
Total non current assets 3,242.77%15M3,242.77%15M--31.03M-36.93%448.85K--448.85K--711.62K
Total assets 518.15%40.53M518.15%40.53M--44.11M38.19%6.56M--6.56M--4.74M
Liabilities
Current liabilities
Payables -36.41%677.64K-36.41%677.64K--235K-3.44%1.07M--1.07M--1.1M
-Total tax payable --233.26K--233.26K------0--0----
-Due to related parties current -58.30%444.38K-58.30%444.38K--235K-3.44%1.07M--1.07M--1.1M
Current accrued expenses 1,707.34%11.89M1,707.34%11.89M--12.51M165.27%657.7K--657.7K--247.94K
Current debt and capital lease obligation -14.33%679.17K-14.33%679.17K--722.74K9.01%792.78K--792.78K--727.28K
-Current debt -17.43%562.33K-17.43%562.33K--608.48K57.74%681.05K--681.05K--431.75K
-Current capital lease obligation 4.56%116.83K4.56%116.83K--114.26K-62.19%111.74K--111.74K--295.54K
Current deferred liabilities 4.91%6.86M4.91%6.86M--5.29M283.54%6.53M--6.53M--1.7M
Other current liabilities ----------------------50
Current liabilities 122.07%20.1M122.07%20.1M--18.76M139.27%9.05M--9.05M--3.78M
Non current liabilities
Long term debt and capital lease obligation -39.04%1.05M-39.04%1.05M--1.39M-31.43%1.73M--1.73M--2.52M
-Long term debt -37.99%911.27K-37.99%911.27K--1.18M-31.67%1.47M--1.47M--2.15M
-Long term capital lease obligation -44.96%143.06K-44.96%143.06K--202.06K-30.07%259.9K--259.9K--371.64K
Total non current liabilities -39.04%1.05M-39.04%1.05M--1.39M-31.43%1.73M--1.73M--2.52M
Total liabilities 96.23%21.15M96.23%21.15M--20.14M70.98%10.78M--10.78M--6.3M
Shareholders'equity
Share capital 49,900.50%10M49,900.50%10M--10M0.00%20K--20K--20K
-common stock 49,900.50%10M49,900.50%10M--10M0.00%20K--20K--20K
Retained earnings -64.66%-6.99M-64.66%-6.99M---2.4M-168.58%-4.24M---4.24M---1.58M
Gains losses not affecting retained earnings --16.36M--16.36M--16.36M--0--0----
Total stockholders'equity 558.78%19.38M558.78%19.38M--23.97M-170.74%-4.22M---4.22M---1.56M
Total equity 558.78%19.38M558.78%19.38M--23.97M-170.74%-4.22M---4.22M---1.56M
Currency Unit HKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion----

Analysis

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No Data

Price Target

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