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08360 AL GROUP

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0.580
0.0000.00%

Trading Dec 17 09:48 CST

208.96MMarket Cap-22.31P/E (TTM)

AL GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-74.77%246K

----

--975K

----

Accounts receivable

-4.65%16.65M

-57.09%9.38M

-50.53%17.46M

4.00%21.86M

9.24%35.3M

-13.27%21.02M

18.45%32.31M

-9.23%24.24M

2.38%27.28M

3.19%26.7M

Related party payments receivable

-99.19%5K

0.00%5K

--617K

-98.95%5K

----

--476K

----

200.00%30K

100.00%20K

Withholding and tax receivable

----

0.00%423K

--423K

-39.83%423K

----

-38.01%703K

Cash and equivalents

-13.41%9.37M

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

Financial assets at fair value-current assets

--11.2M

--6.66M

----

78.26%656K

55.82%522K

-81.40%368K

-81.45%335K

-47.81%1.98M

Total current assets

-13.39%43.77M

-3.04%49.36M

-28.87%50.54M

-14.45%50.91M

-7.95%71.05M

-24.58%59.51M

-14.85%77.18M

-17.25%78.9M

19.15%90.64M

-9.89%95.34M

Non-current assets

Property, plant and equipment

-82.72%415K

-73.68%380K

65.81%2.4M

-14.45%1.44M

-30.42%1.45M

-30.10%1.69M

278.36%2.08M

148.46%2.42M

-64.63%550K

-48.38%972K

Advance payment

----

-72.75%106K

----

289.00%389K

----

-77.17%100K

----

67.18%438K

Prepaid rent-non-current assets

----

--277K

----

--389K

----

Associated company interest

----

--834K

----

-97.33%595K

-92.20%4.52M

-63.58%22.27M

Goodwill

69.02%311K

----

-83.50%184K

----

0.00%1.12M

--1.12M

-54.23%1.12M

----

Total non-current assets

-50.94%2.81M

-10.46%3.43M

19.40%5.72M

-36.06%3.83M

-31.94%4.79M

-11.08%6M

-19.41%7.04M

-76.09%6.74M

-87.25%8.73M

-58.12%28.19M

Total assets

-17.21%46.57M

-3.56%52.79M

-25.82%56.25M

-16.43%54.74M

-9.95%75.83M

-23.52%65.5M

-15.25%84.21M

-30.67%85.64M

-31.26%99.37M

-28.64%123.54M

Liabilities

Current liabilities

Accounts payable

-69.55%12.66M

-56.30%17.22M

-20.35%41.58M

22.88%39.41M

34.50%52.2M

-12.18%32.07M

-10.72%38.81M

-18.75%36.52M

110.00%43.47M

-13.63%44.95M

Notes payable

----

--49.83M

----

Tax payable

-59.09%36K

-3.30%88K

-34.06%91K

-56.67%91K

-72.06%138K

--210K

--494K

----

Amounts payable to associated parties-current liabilities

-62.09%3.74M

-73.32%2.73M

76.18%9.87M

82.95%10.25M

0.00%5.6M

--5.6M

Bank loans and overdrafts

63.92%5.78M

58.87%5.16M

-42.30%3.52M

-46.81%3.25M

-62.31%6.11M

0.00%16.2M

4.52%16.2M

121.43%15.5M

Special items of current liabilities

----

--314K

--303K

----

Total current liabilities

-58.79%25.63M

-55.48%26.2M

-12.96%62.19M

6.96%58.85M

-40.24%71.45M

-12.70%55.02M

69.03%119.57M

-7.80%63.03M

-15.63%70.74M

14.19%68.36M

Net current assets

255.65%18.14M

391.41%23.16M

-2,777.78%-11.66M

-277.23%-7.95M

99.04%-405K

-71.75%4.48M

-313.05%-42.39M

-41.17%15.87M

356.01%19.9M

-41.26%26.98M

Total assets less current liabilities

452.75%20.95M

746.33%26.59M

-235.48%-5.94M

-139.26%-4.11M

112.40%4.38M

-53.67%10.48M

-223.51%-35.36M

-59.01%22.62M

-52.85%28.63M

-51.28%55.18M

Non-current liabilities

Long-term bank loan

----

-86.26%1.58M

34.82%11.46M

--8.5M

----

Financial lease liabilities-non-current liabilities

----

--297K

----

-55.84%238K

--953K

36.46%539K

----

--395K

Convertible notes and bonds

735.76%26.34M

--25.31M

--3.15M

----

0.57%48.06M

--46.26M

5.27%47.78M

Total non-current liabilities

76.69%26.34M

134.61%26.89M

75.40%14.91M

31.15%11.46M

791.92%8.5M

-82.02%8.74M

-97.94%953K

0.87%48.59M

2,597.49%46.26M

6.14%48.18M

Total liabilities

-32.59%51.97M

-24.50%53.09M

-3.56%77.1M

10.28%70.31M

-33.66%79.95M

-42.88%63.76M

3.01%120.52M

-4.22%111.62M

36.75%117M

10.72%116.54M

Total assets less total liabilities

74.11%-5.4M

98.10%-296K

-406.36%-20.85M

-994.54%-15.57M

88.66%-4.12M

106.70%1.74M

-105.88%-36.31M

-471.17%-25.98M

-129.89%-17.64M

-89.69%7M

Total equity and non-current liabilities

452.75%20.95M

746.33%26.59M

-235.48%-5.94M

-139.26%-4.11M

112.40%4.38M

-53.67%10.48M

-223.51%-35.36M

-59.01%22.62M

-52.85%28.63M

-51.28%55.18M

Equity

Share capital

0.00%36.03M

1.38%36.03M

300.00%35.54M

307.34%35.54M

25.66%8.88M

46.62%8.72M

18.82%7.07M

0.00%5.95M

Reserve

-28.29%-41.75M

-33.04%-36.02M

-90.53%-32.54M

-121.90%-27.08M

48.06%-17.08M

47.22%-12.2M

-107.02%-32.88M

-373.22%-23.12M

-127.52%-15.88M

-86.98%8.46M

Shareholders' Equity

-263.93%-5.72M

-99.93%6K

-81.10%3.49M

-61.64%8.95M

176.91%18.46M

262.12%23.33M

-172.28%-24M

-199.88%-14.39M

-113.84%-8.81M

-79.69%14.41M

Non-controlling interest

101.32%321K

98.77%-302K

-7.80%-24.34M

-13.58%-24.53M

-83.39%-22.58M

-86.39%-21.59M

-39.54%-12.31M

-56.30%-11.59M

-88.50%-8.82M

-140.65%-7.41M

Total equity

74.11%-5.4M

98.10%-296K

-406.36%-20.85M

-994.54%-15.57M

88.66%-4.12M

106.70%1.74M

-105.88%-36.31M

-471.17%-25.98M

-129.89%-17.64M

-89.69%7M

Total equity and total liabilities

-17.21%46.57M

-3.56%52.79M

-25.82%56.25M

-16.43%54.74M

-9.95%75.83M

-23.52%65.5M

-15.25%84.21M

-30.67%85.64M

-31.26%99.37M

-28.64%123.54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-74.77%246K	----	--975K	----	----	----	----	----	----	----
Accounts receivable	-4.65%16.65M	-57.09%9.38M	-50.53%17.46M	4.00%21.86M	9.24%35.3M	-13.27%21.02M	18.45%32.31M	-9.23%24.24M	2.38%27.28M	3.19%26.7M
Related party payments receivable	-99.19%5K	0.00%5K	--617K	-98.95%5K	----	--476K	----	----	200.00%30K	100.00%20K
Withholding and tax receivable	----	----	----	----	----	0.00%423K	--423K	-39.83%423K	----	-38.01%703K
Cash and equivalents	-13.41%9.37M	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
Financial assets at fair value-current assets	--11.2M	--6.66M	----	----	----	78.26%656K	55.82%522K	-81.40%368K	-81.45%335K	-47.81%1.98M
Total current assets	-13.39%43.77M	-3.04%49.36M	-28.87%50.54M	-14.45%50.91M	-7.95%71.05M	-24.58%59.51M	-14.85%77.18M	-17.25%78.9M	19.15%90.64M	-9.89%95.34M
Non-current assets
Property, plant and equipment	-82.72%415K	-73.68%380K	65.81%2.4M	-14.45%1.44M	-30.42%1.45M	-30.10%1.69M	278.36%2.08M	148.46%2.42M	-64.63%550K	-48.38%972K
Advance payment	----	----	----	-72.75%106K	----	289.00%389K	----	-77.17%100K	----	67.18%438K
Prepaid rent-non-current assets	----	----	--277K	----	----	----	--389K	----	----	----
Associated company interest	----	--834K	----	----	----	----	----	-97.33%595K	-92.20%4.52M	-63.58%22.27M
Goodwill	69.02%311K	----	-83.50%184K	----	0.00%1.12M	0.00%1.12M	0.00%1.12M	--1.12M	-54.23%1.12M	----
Total non-current assets	-50.94%2.81M	-10.46%3.43M	19.40%5.72M	-36.06%3.83M	-31.94%4.79M	-11.08%6M	-19.41%7.04M	-76.09%6.74M	-87.25%8.73M	-58.12%28.19M
Total assets	-17.21%46.57M	-3.56%52.79M	-25.82%56.25M	-16.43%54.74M	-9.95%75.83M	-23.52%65.5M	-15.25%84.21M	-30.67%85.64M	-31.26%99.37M	-28.64%123.54M
Liabilities
Current liabilities
Accounts payable	-69.55%12.66M	-56.30%17.22M	-20.35%41.58M	22.88%39.41M	34.50%52.2M	-12.18%32.07M	-10.72%38.81M	-18.75%36.52M	110.00%43.47M	-13.63%44.95M
Notes payable	----	----	----	----	----	----	--49.83M	----	----	----
Tax payable	-59.09%36K	-59.09%36K	-3.30%88K	-3.30%88K	-34.06%91K	-56.67%91K	-72.06%138K	--210K	--494K	----
Amounts payable to associated parties-current liabilities	-62.09%3.74M	-73.32%2.73M	76.18%9.87M	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	63.92%5.78M	58.87%5.16M	-42.30%3.52M	-46.81%3.25M	-62.31%6.11M	-62.31%6.11M	0.00%16.2M	4.52%16.2M	4.52%16.2M	121.43%15.5M
Special items of current liabilities	----	----	--314K	--303K	----	----	----	----	----	----
Total current liabilities	-58.79%25.63M	-55.48%26.2M	-12.96%62.19M	6.96%58.85M	-40.24%71.45M	-12.70%55.02M	69.03%119.57M	-7.80%63.03M	-15.63%70.74M	14.19%68.36M
Net current assets	255.65%18.14M	391.41%23.16M	-2,777.78%-11.66M	-277.23%-7.95M	99.04%-405K	-71.75%4.48M	-313.05%-42.39M	-41.17%15.87M	356.01%19.9M	-41.26%26.98M
Total assets less current liabilities	452.75%20.95M	746.33%26.59M	-235.48%-5.94M	-139.26%-4.11M	112.40%4.38M	-53.67%10.48M	-223.51%-35.36M	-59.01%22.62M	-52.85%28.63M	-51.28%55.18M
Non-current liabilities
Long-term bank loan	----	-86.26%1.58M	34.82%11.46M	34.82%11.46M	--8.5M	--8.5M	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	--297K	----	----	-55.84%238K	--953K	36.46%539K	----	--395K
Convertible notes and bonds	735.76%26.34M	--25.31M	--3.15M	----	----	----	----	0.57%48.06M	--46.26M	5.27%47.78M
Total non-current liabilities	76.69%26.34M	134.61%26.89M	75.40%14.91M	31.15%11.46M	791.92%8.5M	-82.02%8.74M	-97.94%953K	0.87%48.59M	2,597.49%46.26M	6.14%48.18M
Total liabilities	-32.59%51.97M	-24.50%53.09M	-3.56%77.1M	10.28%70.31M	-33.66%79.95M	-42.88%63.76M	3.01%120.52M	-4.22%111.62M	36.75%117M	10.72%116.54M
Total assets less total liabilities	74.11%-5.4M	98.10%-296K	-406.36%-20.85M	-994.54%-15.57M	88.66%-4.12M	106.70%1.74M	-105.88%-36.31M	-471.17%-25.98M	-129.89%-17.64M	-89.69%7M
Total equity and non-current liabilities	452.75%20.95M	746.33%26.59M	-235.48%-5.94M	-139.26%-4.11M	112.40%4.38M	-53.67%10.48M	-223.51%-35.36M	-59.01%22.62M	-52.85%28.63M	-51.28%55.18M
Equity
Share capital	0.00%36.03M	0.00%36.03M	1.38%36.03M	1.38%36.03M	300.00%35.54M	307.34%35.54M	25.66%8.88M	46.62%8.72M	18.82%7.07M	0.00%5.95M
Reserve	-28.29%-41.75M	-33.04%-36.02M	-90.53%-32.54M	-121.90%-27.08M	48.06%-17.08M	47.22%-12.2M	-107.02%-32.88M	-373.22%-23.12M	-127.52%-15.88M	-86.98%8.46M
Shareholders' Equity	-263.93%-5.72M	-99.93%6K	-81.10%3.49M	-61.64%8.95M	176.91%18.46M	262.12%23.33M	-172.28%-24M	-199.88%-14.39M	-113.84%-8.81M	-79.69%14.41M
Non-controlling interest	101.32%321K	98.77%-302K	-7.80%-24.34M	-13.58%-24.53M	-83.39%-22.58M	-86.39%-21.59M	-39.54%-12.31M	-56.30%-11.59M	-88.50%-8.82M	-140.65%-7.41M
Total equity	74.11%-5.4M	98.10%-296K	-406.36%-20.85M	-994.54%-15.57M	88.66%-4.12M	106.70%1.74M	-105.88%-36.31M	-471.17%-25.98M	-129.89%-17.64M	-89.69%7M
Total equity and total liabilities	-17.21%46.57M	-3.56%52.79M	-25.82%56.25M	-16.43%54.74M	-9.95%75.83M	-23.52%65.5M	-15.25%84.21M	-30.67%85.64M	-31.26%99.37M	-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	--	--	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public 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.

Heat List

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08360 AL GROUP

AL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow