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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

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YOY 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
Cash flow from operating activities
Earning before tax
----
15.31%-17.61M
----
51.13%-20.79M
----
-0.72%-42.54M
----
30.00%-42.23M
----
-58.58%-60.33M
Profit adjustment
Interest (income) - adjustment
----
-2,750.00%-171K
----
-500.00%-6K
----
80.00%-1K
----
68.75%-5K
----
68.58%-16K
Dividend (income)- adjustment
----
-157.14%-144K
----
-24.44%-56K
----
---45K
----
----
----
-5.72%-101K
Attributable subsidiary (profit) loss
----
---4.17M
----
----
----
-79.31%96K
----
-64.39%464K
----
2,490.87%1.3M
Impairment and provisions:
----
-15.24%3.82M
----
-80.13%4.51M
----
-13.14%22.7M
----
-37.65%26.13M
----
148.20%41.9M
-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
----
----
----
----
----
405.81%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
----
----
----
-338.02%-288K
----
--121K
----
----
-Other fair value changes
----
---233K
----
----
----
-338.02%-288K
----
--121K
----
----
Asset sale loss (gain):
----
-1,117.48%-1.05M
----
138.43%103K
----
-206.77%-268K
----
-23.48%251K
----
-92.10%328K
-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
----
0.85%2.86M
----
-17.22%2.83M
----
-1.95%3.42M
----
115.40%3.49M
Financial expense
----
5.13%1.89M
----
-61.65%1.79M
----
-7.70%4.68M
----
19.57%5.07M
----
194.27%4.24M
Special items
----
--4.3M
----
----
----
-93.04%64K
----
256.03%919K
----
-242.00%-589K
Operating profit before the change of operating capital
----
5.59%-10.94M
----
9.31%-11.59M
----
-117.70%-12.78M
----
39.99%-5.87M
----
-1.60%-9.78M
Change of operating capital
Accounts receivable (increase)decrease
----
733.70%10.81M
----
65.83%-1.71M
----
-149.43%-4.99M
----
270.61%10.1M
----
-2,408.31%-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
Special items for working capital changes
----
78.74%-3.11M
----
-309.60%-14.63M
----
-3.31%6.98M
----
-39.39%7.22M
----
132.61%11.91M
Cash  from business operations
-209.62%-14.13M
105.14%934K
70.61%-4.56M
-74.20%-18.19M
---15.52M
-481.29%-10.44M
----
80.36%-1.8M
----
70.13%-9.15M
Other taxs
----
-120.95%-88K
----
--420K
----
----
----
--300K
----
----
Special items of business
----
----
----
----
----
----
-1,064.54%-12.11M
----
107.80%1.26M
----
Net cash from operations
-209.62%-14.13M
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
Cash flow from investment activities
Interest received - investment
--120K
2,750.00%171K
----
500.00%6K
----
-80.00%1K
----
-68.75%5K
-44.44%5K
-68.58%16K
Dividend received - investment
341.18%300K
157.14%144K
83.78%68K
24.44%56K
19.35%37K
--45K
--31K
----
----
2,480,520.16%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
90.86%-138K
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
----
-133.45%-567K
Sale of subsidiaries
----
--448K
--448K
----
----
--5.19M
---10K
----
----
----
Acquisition of subsidiaries
-214.74%-327K
----
552.38%285K
----
---63K
---297K
----
--0
--1.44M
----
Recovery of cash from investments
--16.08M
----
----
--541K
--541K
----
----
-72.42%1.01M
-72.42%1.01M
-68.19%3.67M
Cash on investment
---18.22M
-14,036.51%-8.91M
----
---63K
----
----
----
----
----
87.67%-1.57M
Net cash from investment operations
-1,900.00%-2.18M
-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
539.07%4.74M
Net cash before financing
-249.07%-16.31M
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
Cash flow from financing activities
New borrowing
-65.71%540K
9.10%3.78M
--1.58M
--3.46M
----
----
----
-92.31%700K
-92.31%700K
30.00%9.1M
Refund
32.43%-1.5M
-23.29%-4.14M
---2.22M
-110.66%-3.36M
----
---1.59M
----
----
----
---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
-100.00%-16K
61.82%-247K
74.19%-8K
91.03%-647K
34.04%-31K
-8,389.41%-7.22M
17.54%-47K
86.29%-85K
---57K
-399.22%-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
--764K
-8.87%1.37M
----
--1.5M
----
----
----
----
----
---2.11M
Net cash from financing operations
-115.07%-496K
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
Effect of rate
---2K
----
----
----
----
----
----
----
----
----
Net Cash
-1,117.46%-16.8M
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
Begining period cash
114.47%26.18M
-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
Cash at the end
-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
6.64%22.05M
Cash balance analysis
Cash and bank balance
-13.41%9.37M
114.47%26.18M
--10.83M
-55.40%12.21M
----
11.02%27.36M
----
--24.65M
----
----
Cash and cash equivalent balance
-13.41%9.37M
114.47%26.18M
--10.83M
-55.40%12.21M
----
11.02%27.36M
----
--24.65M
----
----
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.
(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
Cash flow from operating activities
Earning before tax ----15.31%-17.61M----51.13%-20.79M-----0.72%-42.54M----30.00%-42.23M-----58.58%-60.33M
Profit adjustment
Interest (income) - adjustment -----2,750.00%-171K-----500.00%-6K----80.00%-1K----68.75%-5K----68.58%-16K
Dividend (income)- adjustment -----157.14%-144K-----24.44%-56K-------45K-------------5.72%-101K
Attributable subsidiary (profit) loss -------4.17M-------------79.31%96K-----64.39%464K----2,490.87%1.3M
Impairment and provisions: -----15.24%3.82M-----80.13%4.51M-----13.14%22.7M-----37.65%26.13M----148.20%41.9M
-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--------------------405.81%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-------------338.02%-288K------121K--------
-Other fair value changes -------233K-------------338.02%-288K------121K--------
Asset sale loss (gain): -----1,117.48%-1.05M----138.43%103K-----206.77%-268K-----23.48%251K-----92.10%328K
-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----0.85%2.86M-----17.22%2.83M-----1.95%3.42M----115.40%3.49M
Financial expense ----5.13%1.89M-----61.65%1.79M-----7.70%4.68M----19.57%5.07M----194.27%4.24M
Special items ------4.3M-------------93.04%64K----256.03%919K-----242.00%-589K
Operating profit before the change of operating capital ----5.59%-10.94M----9.31%-11.59M-----117.70%-12.78M----39.99%-5.87M-----1.60%-9.78M
Change of operating capital
Accounts receivable (increase)decrease ----733.70%10.81M----65.83%-1.71M-----149.43%-4.99M----270.61%10.1M-----2,408.31%-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
Special items for working capital changes ----78.74%-3.11M-----309.60%-14.63M-----3.31%6.98M-----39.39%7.22M----132.61%11.91M
Cash  from business operations -209.62%-14.13M105.14%934K70.61%-4.56M-74.20%-18.19M---15.52M-481.29%-10.44M----80.36%-1.8M----70.13%-9.15M
Other taxs -----120.95%-88K------420K--------------300K--------
Special items of business -------------------------1,064.54%-12.11M----107.80%1.26M----
Net cash from operations -209.62%-14.13M104.76%846K70.61%-4.56M-70.18%-17.77M-28.21%-15.52M-597.86%-10.44M-1,064.54%-12.11M83.64%-1.5M107.80%1.26M71.25%-9.15M
Cash flow from investment activities
Interest received - investment --120K2,750.00%171K----500.00%6K-----80.00%1K-----68.75%5K-44.44%5K-68.58%16K
Dividend received - investment 341.18%300K157.14%144K83.78%68K24.44%56K19.35%37K--45K--31K--------2,480,520.16%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 90.86%-138K96.12%-44K-1,913.33%-1.51M-2.63%-1.13M92.84%-75K3.66%-1.1M---1.05M-102.12%-1.15M-----133.45%-567K
Sale of subsidiaries ------448K--448K----------5.19M---10K------------
Acquisition of subsidiaries -214.74%-327K----552.38%285K-------63K---297K------0--1.44M----
Recovery of cash from investments --16.08M----------541K--541K---------72.42%1.01M-72.42%1.01M-68.19%3.67M
Cash on investment ---18.22M-14,036.51%-8.91M-------63K--------------------87.67%-1.57M
Net cash from investment operations -1,900.00%-2.18M-3,700.94%-12.09M-124.77%-109K-107.07%-318K219.89%440K3,584.50%4.5M-114.96%-367K-102.72%-129K-50.07%2.45M539.07%4.74M
Net cash before financing -249.07%-16.31M37.84%-11.24M69.03%-4.67M-204.21%-18.09M-20.91%-15.08M-265.85%-5.95M-436.35%-12.47M63.08%-1.63M133.18%3.71M86.62%-4.4M
Cash flow from financing activities
New borrowing -65.71%540K9.10%3.78M--1.58M--3.46M-------------92.31%700K-92.31%700K30.00%9.1M
Refund 32.43%-1.5M-23.29%-4.14M---2.22M-110.66%-3.36M-------1.59M---------------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 -100.00%-16K61.82%-247K74.19%-8K91.03%-647K34.04%-31K-8,389.41%-7.22M17.54%-47K86.29%-85K---57K-399.22%-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 --764K-8.87%1.37M------1.5M-----------------------2.11M
Net cash from financing operations -115.07%-496K761.36%25.21M607.09%3.29M-66.21%2.93M-293.33%-649K105.36%8.66M75.70%-165K-26.94%4.22M-107.99%-679K231.98%5.77M
Effect of rate ---2K------------------------------------
Net Cash -1,117.46%-16.8M192.17%13.97M91.23%-1.38M-657.89%-15.16M-24.47%-15.73M4.78%2.72M-517.20%-12.64M88.99%2.59M213.23%3.03M103.68%1.37M
Begining period cash 114.47%26.18M-55.40%12.21M-55.40%12.21M11.02%27.36M11.02%27.36M11.76%24.65M11.76%24.65M6.63%22.05M6.63%22.05M-64.31%20.68M
Cash at the end -13.41%9.37M114.47%26.18M-6.95%10.83M-55.40%12.21M-3.12%11.63M11.02%27.36M-52.12%12.01M11.76%24.65M39.30%25.08M6.64%22.05M
Cash balance analysis
Cash and bank balance -13.41%9.37M114.47%26.18M--10.83M-55.40%12.21M----11.02%27.36M------24.65M--------
Cash and cash equivalent balance -13.41%9.37M114.47%26.18M--10.83M-55.40%12.21M----11.02%27.36M------24.65M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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