US Stock MarketDetailed Quotes

ALEH ALE Group Holding

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0.0000.00%

Close Jan 3 09:30 ET

0Market Cap0.00P/E (TTM)

ALE Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-76.41%2.71M

71.72%9.97M

87.20%11.47M

-27.90%5.81M

162.37%6.13M

--6.13M

--8.05M

-28.78%2.34M

-Cash and cash equivalents

-76.41%2.71M

71.72%9.97M

87.20%11.47M

-27.90%5.81M

162.37%6.13M

--6.13M

--8.05M

-28.78%2.34M

Receivables

12.91%9.05M

-13.62%9.54M

-22.44%8.02M

70.41%11.04M

58.20%10.33M

--10.33M

--6.48M

231.09%6.53M

-Accounts receivable

11.86%8.62M

-16.29%8.73M

-23.75%7.7M

72.78%10.43M

58.51%10.1M

--10.1M

--6.04M

247.37%6.37M

-Related party accounts receivable

----

-54.60%30.47K

-16.20%26.01K

--26.01K

--67.11K

--31.04K

-Other receivables

38.84%433.36K

39.10%805.79K

51.42%312.12K

54.56%579.29K

60.80%206.13K

--206.13K

--374.81K

-7.30%128.19K

Prepaid assets

-11.11%47.7K

----

--53.67K

----

--0

----

Current deferred assets

83.48%12.85M

60.51%10.89M

128.42%7M

182.24%6.78M

210.62%3.07M

--3.07M

--2.4M

82.17%986.8K

Total current assets

-7.13%24.65M

28.63%30.39M

35.93%26.54M

39.52%23.63M

98.15%19.53M

--19.53M

--16.93M

69.43%9.85M

Non current assets

Net PPE

82.63%516.98K

-68.50%134.76K

-49.09%283.07K

246.46%427.76K

106.57%556.02K

--556.02K

--123.47K

-60.95%269.17K

-Gross PPE

7.74%3.29M

-9.10%2.9M

-8.17%3.05M

10.55%3.19M

9.50%3.32M

--3.32M

--2.89M

-20.45%3.03M

-Accumulated depreciation

-0.09%-2.77M

-0.05%-2.77M

-0.02%-2.77M

-0.05%-2.77M

---2.77M

11.52%-2.77M

Related parties assets

----

-54.60%30.47K

-16.20%26.01K

--26.01K

--67.11K

--31.04K

Non current deferred assets

-80.37%16.05K

-49.74%62.03K

26.87%81.8K

--123.42K

--64.47K

----

--0

Non current prepaid assets

-0.15%96.92K

-16.62%97.07K

0.00%116.41K

--116.41K

0.00%116.41K

Other non current assets

----

--1

----

Total non current assets

36.37%629.95K

-54.69%293.71K

-37.31%461.94K

170.24%648.25K

91.12%736.91K

--736.91K

--239.88K

-61.33%385.58K

Total assets

-6.38%25.28M

26.40%30.69M

33.26%27M

41.35%24.28M

97.89%20.26M

--20.26M

--17.17M

50.29%10.24M

Liabilities

Current liabilities

Payables

7.08%1.53M

25.00%1.97M

151.73%1.43M

-24.68%1.57M

-43.64%568.4K

--568.4K

--2.09M

-36.25%1.01M

-Total tax payable

4.12%1.43M

94.73%1.97M

151.90%1.37M

-43.35%1.01M

-42.91%544.94K

--544.94K

--1.78M

--954.47K

-Other payable

76.88%102.88K

----

147.92%58.17K

83.96%562.97K

-56.57%23.46K

--23.46K

--306.03K

-42.34%54.02K

Current accrued expenses

54.73%129.71K

4,851.47%8.63M

-32.17%83.83K

-51.41%174.21K

73.33%123.6K

--123.6K

--358.51K

-75.36%71.31K

Current debt and capital lease obligation

-0.47%271.29K

-52.62%125.44K

-3.84%272.56K

117.76%264.74K

7.30%283.46K

--283.46K

--121.58K

-13.98%264.17K

-Current capital lease obligation

-0.47%271.29K

-52.62%125.44K

-3.84%272.56K

117.76%264.74K

7.30%283.46K

--283.46K

--121.58K

-13.98%264.17K

Current deferred liabilities

-1.85%400.36K

-34.60%234.5K

63.95%407.92K

-31.49%358.59K

-4.21%248.81K

--248.81K

--523.4K

-15.94%259.74K

Current liabilities

13.73%2.52M

358.77%10.95M

78.45%2.21M

-22.78%2.39M

-22.67%1.24M

--1.24M

--3.09M

-35.64%1.6M

Non current liabilities

Long term debt and capital lease obligation

--237.56K

----

--0

--151.32K

--272.56K

----

--0

-Long term capital lease obligation

--237.56K

----

--0

--151.32K

--272.56K

----

--0

Non current deferred liabilities

----

--275.45K

--101.26K

Total non current liabilities

--237.56K

--0

-45.07%151.32K

169.18%272.56K

--272.56K

--275.45K

-70.73%101.26K

Total liabilities

24.46%2.75M

331.42%10.95M

46.29%2.21M

-24.60%2.54M

-11.28%1.51M

--1.51M

--3.37M

-39.92%1.7M

Shareholders'equity

Share capital

0.00%78.5K

--78.5K

0.00%78.5K

-common stock

0.00%78.5K

--78.5K

0.00%78.5K

Retained earnings

-9.09%22.52M

-9.38%19.69M

32.16%24.77M

57.46%21.73M

119.82%18.74M

--18.74M

--13.8M

114.94%8.53M

Paid-in capital

0.00%9K

--9K

0.00%9K

Gains losses not affecting retained earnings

-108.53%-1.07K

--35.59K

--12.56K

--0

Other equity interest

0.00%-78.5K

---78.5K

0.00%-78.5K

Total stockholders'equity

-9.14%22.53M

-9.21%19.73M

32.21%24.79M

57.42%21.74M

119.69%18.75M

--18.75M

--13.81M

114.68%8.54M

Total equity

-9.14%22.53M

-9.21%19.73M

32.21%24.79M

57.42%21.74M

119.69%18.75M

--18.75M

--13.81M

114.68%8.54M

Currency Unit

HKD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-76.41%2.71M	-76.41%2.71M	71.72%9.97M	87.20%11.47M	87.20%11.47M	-27.90%5.81M	162.37%6.13M	--6.13M	--8.05M	-28.78%2.34M
-Cash and cash equivalents	-76.41%2.71M	-76.41%2.71M	71.72%9.97M	87.20%11.47M	87.20%11.47M	-27.90%5.81M	162.37%6.13M	--6.13M	--8.05M	-28.78%2.34M
Receivables	12.91%9.05M	12.91%9.05M	-13.62%9.54M	-22.44%8.02M	-22.44%8.02M	70.41%11.04M	58.20%10.33M	--10.33M	--6.48M	231.09%6.53M
-Accounts receivable	11.86%8.62M	11.86%8.62M	-16.29%8.73M	-23.75%7.7M	-23.75%7.7M	72.78%10.43M	58.51%10.1M	--10.1M	--6.04M	247.37%6.37M
-Related party accounts receivable	----	----	----	----	----	-54.60%30.47K	-16.20%26.01K	--26.01K	--67.11K	--31.04K
-Other receivables	38.84%433.36K	38.84%433.36K	39.10%805.79K	51.42%312.12K	51.42%312.12K	54.56%579.29K	60.80%206.13K	--206.13K	--374.81K	-7.30%128.19K
Prepaid assets	-11.11%47.7K	-11.11%47.7K	----	--53.67K	--53.67K	----	--0	--0	----	----
Current deferred assets	83.48%12.85M	83.48%12.85M	60.51%10.89M	128.42%7M	128.42%7M	182.24%6.78M	210.62%3.07M	--3.07M	--2.4M	82.17%986.8K
Total current assets	-7.13%24.65M	-7.13%24.65M	28.63%30.39M	35.93%26.54M	35.93%26.54M	39.52%23.63M	98.15%19.53M	--19.53M	--16.93M	69.43%9.85M
Non current assets
Net PPE	82.63%516.98K	82.63%516.98K	-68.50%134.76K	-49.09%283.07K	-49.09%283.07K	246.46%427.76K	106.57%556.02K	--556.02K	--123.47K	-60.95%269.17K
-Gross PPE	7.74%3.29M	7.74%3.29M	-9.10%2.9M	-8.17%3.05M	-8.17%3.05M	10.55%3.19M	9.50%3.32M	--3.32M	--2.89M	-20.45%3.03M
-Accumulated depreciation	-0.09%-2.77M	-0.09%-2.77M	-0.09%-2.77M	-0.05%-2.77M	-0.05%-2.77M	-0.02%-2.77M	-0.05%-2.77M	---2.77M	---2.77M	11.52%-2.77M
Related parties assets	----	----	----	----	----	-54.60%30.47K	-16.20%26.01K	--26.01K	--67.11K	--31.04K
Non current deferred assets	-80.37%16.05K	-80.37%16.05K	-49.74%62.03K	26.87%81.8K	26.87%81.8K	--123.42K	--64.47K	--64.47K	----	--0
Non current prepaid assets	-0.15%96.92K	-0.15%96.92K	-0.15%96.92K	-16.62%97.07K	-16.62%97.07K	-16.62%97.07K	0.00%116.41K	--116.41K	--116.41K	0.00%116.41K
Other non current assets	----	----	----	----	----	--1	----	----	----	----
Total non current assets	36.37%629.95K	36.37%629.95K	-54.69%293.71K	-37.31%461.94K	-37.31%461.94K	170.24%648.25K	91.12%736.91K	--736.91K	--239.88K	-61.33%385.58K
Total assets	-6.38%25.28M	-6.38%25.28M	26.40%30.69M	33.26%27M	33.26%27M	41.35%24.28M	97.89%20.26M	--20.26M	--17.17M	50.29%10.24M
Liabilities
Current liabilities
Payables	7.08%1.53M	7.08%1.53M	25.00%1.97M	151.73%1.43M	151.73%1.43M	-24.68%1.57M	-43.64%568.4K	--568.4K	--2.09M	-36.25%1.01M
-Total tax payable	4.12%1.43M	4.12%1.43M	94.73%1.97M	151.90%1.37M	151.90%1.37M	-43.35%1.01M	-42.91%544.94K	--544.94K	--1.78M	--954.47K
-Other payable	76.88%102.88K	76.88%102.88K	----	147.92%58.17K	147.92%58.17K	83.96%562.97K	-56.57%23.46K	--23.46K	--306.03K	-42.34%54.02K
Current accrued expenses	54.73%129.71K	54.73%129.71K	4,851.47%8.63M	-32.17%83.83K	-32.17%83.83K	-51.41%174.21K	73.33%123.6K	--123.6K	--358.51K	-75.36%71.31K
Current debt and capital lease obligation	-0.47%271.29K	-0.47%271.29K	-52.62%125.44K	-3.84%272.56K	-3.84%272.56K	117.76%264.74K	7.30%283.46K	--283.46K	--121.58K	-13.98%264.17K
-Current capital lease obligation	-0.47%271.29K	-0.47%271.29K	-52.62%125.44K	-3.84%272.56K	-3.84%272.56K	117.76%264.74K	7.30%283.46K	--283.46K	--121.58K	-13.98%264.17K
Current deferred liabilities	-1.85%400.36K	-1.85%400.36K	-34.60%234.5K	63.95%407.92K	63.95%407.92K	-31.49%358.59K	-4.21%248.81K	--248.81K	--523.4K	-15.94%259.74K
Current liabilities	13.73%2.52M	13.73%2.52M	358.77%10.95M	78.45%2.21M	78.45%2.21M	-22.78%2.39M	-22.67%1.24M	--1.24M	--3.09M	-35.64%1.6M
Non current liabilities
Long term debt and capital lease obligation	--237.56K	--237.56K	----	--0	--0	--151.32K	--272.56K	--272.56K	----	--0
-Long term capital lease obligation	--237.56K	--237.56K	----	--0	--0	--151.32K	--272.56K	--272.56K	----	--0
Non current deferred liabilities	----	----	----	----	----	----	----	----	--275.45K	--101.26K
Total non current liabilities	--237.56K	--237.56K	--0	--0	--0	-45.07%151.32K	169.18%272.56K	--272.56K	--275.45K	-70.73%101.26K
Total liabilities	24.46%2.75M	24.46%2.75M	331.42%10.95M	46.29%2.21M	46.29%2.21M	-24.60%2.54M	-11.28%1.51M	--1.51M	--3.37M	-39.92%1.7M
Shareholders'equity
Share capital	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	--78.5K	--78.5K	0.00%78.5K
-common stock	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	0.00%78.5K	--78.5K	--78.5K	0.00%78.5K
Retained earnings	-9.09%22.52M	-9.09%22.52M	-9.38%19.69M	32.16%24.77M	32.16%24.77M	57.46%21.73M	119.82%18.74M	--18.74M	--13.8M	114.94%8.53M
Paid-in capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	--9K	--9K	0.00%9K
Gains losses not affecting retained earnings	-108.53%-1.07K	-108.53%-1.07K	--35.59K	--12.56K	--12.56K	--0	--0	--0	--0	--0
Other equity interest	0.00%-78.5K	0.00%-78.5K	0.00%-78.5K	0.00%-78.5K	0.00%-78.5K	0.00%-78.5K	0.00%-78.5K	---78.5K	---78.5K	0.00%-78.5K
Total stockholders'equity	-9.14%22.53M	-9.14%22.53M	-9.21%19.73M	32.21%24.79M	32.21%24.79M	57.42%21.74M	119.69%18.75M	--18.75M	--13.81M	114.68%8.54M
Total equity	-9.14%22.53M	-9.14%22.53M	-9.21%19.73M	32.21%24.79M	32.21%24.79M	57.42%21.74M	119.69%18.75M	--18.75M	--13.81M	114.68%8.54M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data