HK Stock MarketDetailed Quotes
00550 ALLEGRO CULTURE
- 0.134
- 0.0000.00%
Trading Nov 14 09:20 CST
61.04MMarket Cap-3828P/E (TTM)
0.000High0.000Low0Volume0.000Open0.134Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)455.53MShares0.64052wk High0.21P/B61.04MFloat Cap0.12552wk Low--Dividend TTM455.53MShs Float5.020Historical High--Dividend LFY0.00%Amplitude-1.570Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ALLEGRO CULTURE Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -38.15%462K | -68.51%188K | 20.87%747K | 2,885.00%597K | --618K | --20K | ---- | ---- | ---- | ---- |
| Accounts receivable | 61.27%7.67M | 66.33%5.63M | 78.19%4.76M | 43.47%3.38M | 37.22%2.67M | -44.57%2.36M | -74.73%1.95M | -64.25%4.25M | -85.72%7.7M | -55.13%11.9M |
| Advance deposits and other receivables | 166.43%19.99M | -7.84%8.1M | -13.94%7.5M | -20.77%8.79M | -37.28%8.72M | -15.57%11.1M | -1.92%13.9M | -69.90%13.14M | --14.17M | 67.04%43.67M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -24.97%610K | 276.09%692K | 0.00%813K | --184K | 2,440.63%813K |
| Cash and equivalents | -68.87%25.81M | -21.61%69.92M | -16.34%82.9M | -3.63%89.19M | 0.61%99.09M | -7.61%92.55M | -11.21%98.48M | -8.51%100.18M | 287.18%110.92M | 284.59%109.5M |
| Special items of current assets | -67.27%4.03M | -90.48%1.17M | 557.93%12.32M | -7.39%12.24M | 1.24%1.87M | -5.91%13.22M | -52.32%1.85M | 262.14%14.05M | -85.23%3.88M | -86.43%3.88M |
| Total current assets | -46.45%57.96M | -25.57%85M | -4.20%108.22M | -4.71%114.21M | -3.34%112.96M | -9.50%119.86M | -14.60%116.87M | -21.98%132.44M | 25.77%136.85M | 54.67%169.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 575.98%3.29M | 229.17%395K | 167.58%487K | -51.61%120K | -38.10%182K | -92.79%248K | -95.18%294K | -46.12%3.44M | -38.53%6.1M | 321.86%6.39M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.42%9.63M |
| Advance payment | --8.9M | --9.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 0.00%3.62M | --3.62M | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%962K | --962K | --962K | ---- | ---- | ---- | ---- | ---- | ---- | -85.53%22.85M |
| Special items of non-current assets | ---- | -8.71%776K | --850K | --850K | ---- | ---- | 0.00%11.41M | ---- | 185.18%11.41M | 185.18%11.41M |
| Total non-current assets | 217.57%236.95M | 51.58%124.53M | -12.27%74.61M | 101.00%82.16M | 46.11%85.05M | -36.40%40.87M | -5.07%58.21M | -16.67%64.27M | -63.15%61.32M | -64.14%77.13M |
| Total assets | 61.30%294.91M | 6.70%209.53M | -7.67%182.84M | 22.17%196.36M | 13.10%198.02M | -18.29%160.73M | -11.65%175.08M | -20.32%196.71M | -27.99%198.17M | -23.99%246.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -42.84%5.68M | 5.30%9.98M | 44.34%9.94M | -32.55%9.48M | --6.89M | 110.96%14.05M | ---- | --6.66M | ---- | ---- |
| Tax payable | 0.00%62K | -24.39%62K | --62K | --82K | ---- | ---- | ---- | -63.62%155K | -57.53%426K | -71.96%426K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -95.87%1.09M | -93.06%1.09M | 292.25%26.48M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 98.06%14.73M | ---- | -84.29%7.44M | -55.06%5.58M |
| Other loans-current liabilities | ---- | ---- | -25.78%4.32M | -25.78%4.32M | 1.01%5.82M | 1.01%5.82M | 0.00%5.76M | --5.76M | --5.76M | ---- |
| Financial lease liabilities-current liabilities | -6.05%1.3M | -14.35%1.31M | -20.87%1.39M | 60.19%1.53M | -9.26%1.75M | -85.48%957K | -78.50%1.93M | --6.59M | --8.99M | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.90%28.18M |
| Total current liabilities | -50.12%8.57M | -26.35%12.87M | 3.34%17.18M | -24.30%17.47M | -32.16%16.62M | 9.64%23.08M | 0.83%24.5M | -65.65%21.05M | -79.10%24.3M | -34.48%61.27M |
| Net current assets | -45.75%49.39M | -25.43%72.13M | -5.50%91.05M | -0.04%96.74M | 4.30%96.34M | -13.12%96.78M | -17.93%92.37M | 2.68%111.39M | 1,613.60%112.55M | 568.01%108.49M |
| Total assets less current liabilities | 72.85%286.34M | 9.93%196.66M | -8.67%165.66M | 29.96%178.89M | 20.47%181.4M | -21.64%137.65M | -13.40%150.58M | -5.36%175.66M | 9.38%173.87M | -19.75%185.61M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -60.64%533K | ---- | -46.59%1.35M | ---- | 244.90%2.54M | ---- | -79.18%735K | --2.3M | --3.53M | ---- |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.11%13.72M |
| Special items of non-current liabilities | ---- | -71.11%533K | ---- | 239.15%1.85M | ---- | --544K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -60.64%533K | -71.11%533K | -46.59%1.35M | 239.15%1.85M | 244.90%2.54M | -76.37%544K | -79.18%735K | -83.22%2.3M | -93.71%3.53M | -83.27%13.72M |
| Total liabilities | -50.89%9.1M | -30.62%13.4M | -3.27%18.53M | -18.24%19.32M | -24.09%19.16M | 1.16%23.62M | -9.32%25.24M | -68.86%23.35M | -83.85%27.83M | -57.28%74.99M |
| Total assets less total liabilities | 73.95%285.81M | 10.78%196.13M | -8.14%164.31M | 29.13%177.05M | 19.37%178.86M | -20.91%137.11M | -12.04%149.84M | 0.85%173.35M | 65.60%170.34M | 15.15%171.89M |
| Total equity and non-current liabilities | 72.85%286.34M | 9.93%196.66M | -8.67%165.66M | 29.96%178.89M | 20.47%181.4M | -21.64%137.65M | -13.40%150.58M | -5.36%175.66M | 9.38%173.87M | -19.75%185.61M |
| Equity | ||||||||||
| Share capital | 2.00%91.11M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 0.00%89.32M | 19.86%89.32M | 19.86%89.32M |
| Reserve | 165.71%194.56M | 21.61%106.36M | -18.21%73.22M | 83.80%87.46M | 47.94%89.53M | -43.38%47.58M | -25.30%60.52M | -19.50%84.03M | 120.93%81.02M | 36.17%104.39M |
| Shareholders' Equity | 75.74%285.67M | 10.69%195.68M | -9.12%162.55M | 29.13%176.78M | 19.36%178.85M | -21.03%136.91M | -12.04%149.84M | -10.51%173.35M | 53.19%170.34M | 28.13%193.71M |
| Non-controlling interest | -91.98%141K | 66.67%445K | 29,216.67%1.76M | 31.53%267K | --6K | --203K | ---- | ---- | ---- | -1,048.47%-21.82M |
| Total equity | 73.95%285.81M | 10.78%196.13M | -8.14%164.31M | 29.13%177.05M | 19.37%178.86M | -20.91%137.11M | -12.04%149.84M | 0.85%173.35M | 65.60%170.34M | 15.15%171.89M |
| Total equity and total liabilities | 61.30%294.91M | 6.70%209.53M | -7.67%182.84M | 22.17%196.36M | 13.10%198.02M | -18.29%160.73M | -11.65%175.08M | -20.32%196.71M | -27.99%198.17M | -23.99%246.88M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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.
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