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ALLEGRO CULTURE (00550)

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0.125
0.0000.00%

Market Closed Jan 16 09:00 CST

56.94MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLEGRO CULTURE (00550) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

----

-38.15%462K

-68.51%188K

20.87%747K

2,885.00%597K

--618K

--20K

Accounts receivable

48.27%2.32M

20.07%2.26M

-79.63%1.56M

-66.63%1.88M

61.27%7.67M

66.33%5.63M

78.19%4.76M

43.47%3.38M

37.22%2.67M

-44.57%2.36M

Advance deposits and other receivables

-8.62%2.13M

-58.28%2.78M

-88.33%2.33M

-17.64%6.67M

166.43%19.99M

-7.84%8.1M

-13.94%7.5M

-20.77%8.79M

-37.28%8.72M

-15.57%11.1M

Withholding and tax receivable

----

-24.97%610K

Cash and equivalents

29.04%41.02M

23.14%37.04M

23.17%31.79M

-56.98%30.08M

-68.87%25.81M

-21.61%69.92M

-16.34%82.9M

-3.63%89.19M

0.61%99.09M

-7.61%92.55M

Special items of current assets

22.87%908K

-81.68%739K

-36.62%739K

-67.27%4.03M

-90.48%1.17M

557.93%12.32M

-7.39%12.24M

1.24%1.87M

-5.91%13.22M

Total current assets

27.33%46.37M

9.19%42.99M

-37.16%36.42M

-53.68%39.37M

-46.45%57.96M

-25.57%85M

-4.20%108.22M

-4.71%114.21M

-3.34%112.96M

-9.50%119.86M

Non-current assets

Property, plant and equipment

-12.05%292K

-90.35%284K

-89.91%332K

645.32%2.94M

575.98%3.29M

229.17%395K

167.58%487K

-51.61%120K

-38.10%182K

-92.79%248K

Advance payment

----

--8.9M

--9.36M

----

Associated company interest

----

0.00%13.92M

--13.92M

----

Financial assets at fair value-non-current assets

0.04%5.58M

53.98%5.57M

0.00%3.62M

--3.62M

----

Intangible assets

0.00%260K

-50.00%260K

-72.97%260K

-45.95%520K

0.00%962K

--962K

----

Total non-current assets

-78.45%8.07M

-73.09%22.85M

-84.19%37.47M

-31.80%84.93M

217.57%236.95M

51.58%124.53M

-12.27%74.61M

101.00%82.16M

46.11%85.05M

-36.40%40.87M

Total assets

-26.31%54.45M

-47.03%65.84M

-74.95%73.89M

-40.68%124.3M

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

-18.29%160.73M

Liabilities

Current liabilities

Accounts payable

19.78%9.9M

44.20%9.75M

45.50%8.27M

-32.26%6.76M

-42.84%5.68M

5.30%9.98M

44.34%9.94M

-32.55%9.48M

--6.89M

110.96%14.05M

Tax payable

----

0.00%62K

-24.39%62K

--62K

--82K

----

Amounts payable to associated parties-current liabilities

----

0.00%1.09M

Other loans-current liabilities

----

-25.78%4.32M

1.01%5.82M

Financial lease liabilities-current liabilities

13.56%1.39M

69.90%1.78M

-6.13%1.22M

-20.03%1.05M

-6.05%1.3M

-14.35%1.31M

-20.87%1.39M

60.19%1.53M

-9.26%1.75M

-85.48%957K

Total current liabilities

15.67%12.11M

41.32%12.29M

22.23%10.47M

-32.43%8.69M

-50.12%8.57M

-26.35%12.87M

3.34%17.18M

-24.30%17.47M

-32.16%16.62M

9.64%23.08M

Net current assets

32.03%34.26M

0.08%30.7M

-47.46%25.95M

-57.47%30.68M

-45.75%49.39M

-25.43%72.13M

-5.50%91.05M

-0.04%96.74M

4.30%96.34M

-13.12%96.78M

Total assets less current liabilities

-33.24%42.33M

-53.67%53.56M

-77.85%63.41M

-41.22%115.6M

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

-21.64%137.65M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-57.30%840K

-0.92%1.29M

269.04%1.97M

143.71%1.3M

-60.64%533K

-71.11%533K

-46.59%1.35M

239.15%1.85M

244.90%2.54M

-76.37%544K

Total non-current liabilities

-57.30%840K

-0.92%1.29M

269.04%1.97M

143.71%1.3M

-60.64%533K

-71.11%533K

-46.59%1.35M

239.15%1.85M

244.90%2.54M

-76.37%544K

Total liabilities

4.13%12.95M

35.83%13.57M

36.69%12.44M

-25.43%9.99M

-50.89%9.1M

-30.62%13.4M

-3.27%18.53M

-18.24%19.32M

-24.09%19.16M

1.16%23.62M

Total assets less total liabilities

-32.47%41.49M

-54.27%52.27M

-78.50%61.45M

-41.72%114.31M

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

-20.91%137.11M

Total equity and non-current liabilities

-33.24%42.33M

-53.67%53.56M

-77.85%63.41M

-41.22%115.6M

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

-21.64%137.65M

Equity

Share capital

0.00%91.11M

2.00%91.11M

0.00%89.32M

Reserve

-67.27%-49.61M

-267.42%-38.84M

-115.25%-29.66M

-78.19%23.2M

165.71%194.56M

21.61%106.36M

-18.21%73.22M

83.80%87.46M

47.94%89.53M

-43.38%47.58M

Shareholders' Equity

-32.47%41.49M

-54.27%52.27M

-78.49%61.45M

-41.59%114.31M

75.74%285.67M

10.69%195.68M

-9.12%162.55M

29.13%176.78M

19.36%178.85M

-21.03%136.91M

Non-controlling interest

----

-91.98%141K

66.67%445K

29,216.67%1.76M

31.53%267K

--6K

--203K

Total equity

-32.47%41.49M

-54.27%52.27M

-78.50%61.45M

-41.72%114.31M

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

-20.91%137.11M

Total equity and total liabilities

-26.31%54.45M

-47.03%65.84M

-74.95%73.89M

-40.68%124.3M

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

-18.29%160.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants事务所

Hong Kong Lixin Dehao Certified Public Accountants

Hong Kong Lixin Dehao Certified Public Accountants事务所

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	----	----	----	----	-38.15%462K	-68.51%188K	20.87%747K	2,885.00%597K	--618K	--20K
Accounts receivable	48.27%2.32M	20.07%2.26M	-79.63%1.56M	-66.63%1.88M	61.27%7.67M	66.33%5.63M	78.19%4.76M	43.47%3.38M	37.22%2.67M	-44.57%2.36M
Advance deposits and other receivables	-8.62%2.13M	-58.28%2.78M	-88.33%2.33M	-17.64%6.67M	166.43%19.99M	-7.84%8.1M	-13.94%7.5M	-20.77%8.79M	-37.28%8.72M	-15.57%11.1M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	-24.97%610K
Cash and equivalents	29.04%41.02M	23.14%37.04M	23.17%31.79M	-56.98%30.08M	-68.87%25.81M	-21.61%69.92M	-16.34%82.9M	-3.63%89.19M	0.61%99.09M	-7.61%92.55M
Special items of current assets	22.87%908K	22.87%908K	-81.68%739K	-36.62%739K	-67.27%4.03M	-90.48%1.17M	557.93%12.32M	-7.39%12.24M	1.24%1.87M	-5.91%13.22M
Total current assets	27.33%46.37M	9.19%42.99M	-37.16%36.42M	-53.68%39.37M	-46.45%57.96M	-25.57%85M	-4.20%108.22M	-4.71%114.21M	-3.34%112.96M	-9.50%119.86M
Non-current assets
Property, plant and equipment	-12.05%292K	-90.35%284K	-89.91%332K	645.32%2.94M	575.98%3.29M	229.17%395K	167.58%487K	-51.61%120K	-38.10%182K	-92.79%248K
Advance payment	----	----	----	----	--8.9M	--9.36M	----	----	----	----
Associated company interest	----	0.00%13.92M	0.00%13.92M	--13.92M	--13.92M	----	----	----	----	----
Financial assets at fair value-non-current assets	0.04%5.58M	0.04%5.58M	53.98%5.57M	53.98%5.57M	0.00%3.62M	--3.62M	--3.62M	----	----	----
Intangible assets	0.00%260K	-50.00%260K	-72.97%260K	-45.95%520K	0.00%962K	--962K	--962K	----	----	----
Total non-current assets	-78.45%8.07M	-73.09%22.85M	-84.19%37.47M	-31.80%84.93M	217.57%236.95M	51.58%124.53M	-12.27%74.61M	101.00%82.16M	46.11%85.05M	-36.40%40.87M
Total assets	-26.31%54.45M	-47.03%65.84M	-74.95%73.89M	-40.68%124.3M	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M	-18.29%160.73M
Liabilities
Current liabilities
Accounts payable	19.78%9.9M	44.20%9.75M	45.50%8.27M	-32.26%6.76M	-42.84%5.68M	5.30%9.98M	44.34%9.94M	-32.55%9.48M	--6.89M	110.96%14.05M
Tax payable	----	----	----	----	0.00%62K	-24.39%62K	--62K	--82K	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	0.00%1.09M	0.00%1.09M	0.00%1.09M
Other loans-current liabilities	----	----	----	----	----	----	-25.78%4.32M	-25.78%4.32M	1.01%5.82M	1.01%5.82M
Financial lease liabilities-current liabilities	13.56%1.39M	69.90%1.78M	-6.13%1.22M	-20.03%1.05M	-6.05%1.3M	-14.35%1.31M	-20.87%1.39M	60.19%1.53M	-9.26%1.75M	-85.48%957K
Total current liabilities	15.67%12.11M	41.32%12.29M	22.23%10.47M	-32.43%8.69M	-50.12%8.57M	-26.35%12.87M	3.34%17.18M	-24.30%17.47M	-32.16%16.62M	9.64%23.08M
Net current assets	32.03%34.26M	0.08%30.7M	-47.46%25.95M	-57.47%30.68M	-45.75%49.39M	-25.43%72.13M	-5.50%91.05M	-0.04%96.74M	4.30%96.34M	-13.12%96.78M
Total assets less current liabilities	-33.24%42.33M	-53.67%53.56M	-77.85%63.41M	-41.22%115.6M	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M	-21.64%137.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-57.30%840K	-0.92%1.29M	269.04%1.97M	143.71%1.3M	-60.64%533K	-71.11%533K	-46.59%1.35M	239.15%1.85M	244.90%2.54M	-76.37%544K
Total non-current liabilities	-57.30%840K	-0.92%1.29M	269.04%1.97M	143.71%1.3M	-60.64%533K	-71.11%533K	-46.59%1.35M	239.15%1.85M	244.90%2.54M	-76.37%544K
Total liabilities	4.13%12.95M	35.83%13.57M	36.69%12.44M	-25.43%9.99M	-50.89%9.1M	-30.62%13.4M	-3.27%18.53M	-18.24%19.32M	-24.09%19.16M	1.16%23.62M
Total assets less total liabilities	-32.47%41.49M	-54.27%52.27M	-78.50%61.45M	-41.72%114.31M	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M	-20.91%137.11M
Total equity and non-current liabilities	-33.24%42.33M	-53.67%53.56M	-77.85%63.41M	-41.22%115.6M	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M	-21.64%137.65M
Equity
Share capital	0.00%91.11M	0.00%91.11M	0.00%91.11M	2.00%91.11M	2.00%91.11M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M
Reserve	-67.27%-49.61M	-267.42%-38.84M	-115.25%-29.66M	-78.19%23.2M	165.71%194.56M	21.61%106.36M	-18.21%73.22M	83.80%87.46M	47.94%89.53M	-43.38%47.58M
Shareholders' Equity	-32.47%41.49M	-54.27%52.27M	-78.49%61.45M	-41.59%114.31M	75.74%285.67M	10.69%195.68M	-9.12%162.55M	29.13%176.78M	19.36%178.85M	-21.03%136.91M
Non-controlling interest	----	----	----	----	-91.98%141K	66.67%445K	29,216.67%1.76M	31.53%267K	--6K	--203K
Total equity	-32.47%41.49M	-54.27%52.27M	-78.50%61.45M	-41.72%114.31M	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M	-20.91%137.11M
Total equity and total liabilities	-26.31%54.45M	-47.03%65.84M	-74.95%73.89M	-40.68%124.3M	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M	-18.29%160.73M
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
Auditor	--	--	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants事务所	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants事务所

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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