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ATGL Alpha Technology

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14.000
+1.600+12.90%

Trading Dec 26 12:23 ET

230.48MMarket Cap-172.84P/E (TTM)

Alpha Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

284.13%43.75M

29.54%3.63M

--11.39M

94.87%2.8M

--2.8M

--1.44M

-Cash and cash equivalents

284.13%43.75M

29.54%3.63M

--11.39M

94.87%2.8M

--2.8M

--1.44M

Receivables

283.70%690.64K

-30.91%931.19K

--179.99K

-36.86%1.35M

--1.35M

--2.13M

-Accounts receivable

304.90%647.84K

5,403.44%247.66K

--160K

-98.84%4.5K

--4.5K

--387K

-Related party accounts receivable

114.07%42.8K

-49.11%683.54K

--19.99K

-23.13%1.34M

--1.34M

--1.75M

Prepaid assets

-66.36%64.44K

0.00%119.55K

--191.57K

--119.55K

--0

Current deferred assets

-10.44%1.19M

1,033.72%20.85M

--1.32M

298.87%1.84M

--1.84M

--461K

Total current assets

249.18%45.69M

317.93%25.53M

--13.08M

51.44%6.11M

--6.11M

--4.03M

Non current assets

Net PPE

-66.52%126.96K

-50.58%221.83K

--379.24K

-36.93%448.85K

--448.85K

--711.62K

-Gross PPE

-79.87%126.96K

3.64%653.58K

--630.61K

-16.56%630.61K

--630.61K

--755.79K

-Accumulated depreciation

----

-137.54%-431.75K

---251.36K

-311.50%-181.76K

---181.76K

---44.17K

Goodwill and other intangible assets

-5.02%14.53M

--14.78M

--15.29M

--0

----

-Goodwill

0.00%10.18M

--10.18M

--0

----

-Other intangible assets

-15.00%4.35M

--4.61M

--5.12M

----

Related parties assets

114.07%42.8K

-49.11%683.54K

--19.99K

-23.13%1.34M

--1.34M

--1.75M

Non current deferred assets

----

--15.35M

----

Total non current assets

-52.77%14.65M

3,242.77%15M

--31.03M

-36.93%448.85K

--448.85K

--711.62K

Total assets

36.79%60.34M

518.15%40.53M

--44.11M

38.19%6.56M

--6.56M

--4.74M

Liabilities

Current liabilities

Payables

82.69%429.31K

-36.41%677.64K

--235K

-3.44%1.07M

--1.07M

--1.1M

-Total tax payable

--134.71K

--233.26K

----

--0

----

-Due to related parties current

25.36%294.6K

-58.30%444.38K

--235K

-3.44%1.07M

--1.07M

--1.1M

Current accrued expenses

-89.34%1.33M

1,707.34%11.89M

--12.51M

165.27%657.7K

--657.7K

--247.94K

Current debt and capital lease obligation

-7.76%666.62K

-14.33%679.17K

--722.74K

9.01%792.78K

--792.78K

--727.28K

-Current debt

-4.03%583.96K

-17.43%562.33K

--608.48K

57.74%681.05K

--681.05K

--431.75K

-Current capital lease obligation

-27.66%82.66K

4.56%116.83K

--114.26K

-62.19%111.74K

--111.74K

--295.54K

Current deferred liabilities

-4.20%5.07M

4.91%6.86M

--5.29M

283.54%6.53M

--6.53M

--1.7M

Other current liabilities

----

--50

Current liabilities

-60.01%7.5M

122.07%20.1M

--18.76M

139.27%9.05M

--9.05M

--3.78M

Non current liabilities

Long term debt and capital lease obligation

-47.68%724.96K

-39.04%1.05M

--1.39M

-31.43%1.73M

--1.73M

--2.52M

-Long term debt

-48.85%605.49K

-37.99%911.27K

--1.18M

-31.67%1.47M

--1.47M

--2.15M

-Long term capital lease obligation

-40.88%119.47K

-44.96%143.06K

--202.06K

-30.07%259.9K

--259.9K

--371.64K

Total non current liabilities

-47.68%724.96K

-39.04%1.05M

--1.39M

-31.43%1.73M

--1.73M

--2.52M

Total liabilities

-59.17%8.23M

96.23%21.15M

--20.14M

70.98%10.78M

--10.78M

--6.3M

Shareholders'equity

Share capital

441.12%54.11M

49,900.50%10M

--10M

0.00%20K

--20K

-common stock

441.12%54.11M

49,900.50%10M

--10M

0.00%20K

--20K

Retained earnings

-400.42%-12M

-64.66%-6.99M

---2.4M

-168.58%-4.24M

---4.24M

---1.58M

Gains losses not affecting retained earnings

-38.89%10M

--16.36M

--0

----

Total stockholders'equity

117.44%52.11M

558.78%19.38M

--23.97M

-170.74%-4.22M

---4.22M

---1.56M

Total equity

117.44%52.11M

558.78%19.38M

--23.97M

-170.74%-4.22M

---4.22M

---1.56M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	284.13%43.75M	29.54%3.63M	29.54%3.63M	--11.39M	94.87%2.8M	--2.8M	--1.44M
-Cash and cash equivalents	284.13%43.75M	29.54%3.63M	29.54%3.63M	--11.39M	94.87%2.8M	--2.8M	--1.44M
Receivables	283.70%690.64K	-30.91%931.19K	-30.91%931.19K	--179.99K	-36.86%1.35M	--1.35M	--2.13M
-Accounts receivable	304.90%647.84K	5,403.44%247.66K	5,403.44%247.66K	--160K	-98.84%4.5K	--4.5K	--387K
-Related party accounts receivable	114.07%42.8K	-49.11%683.54K	-49.11%683.54K	--19.99K	-23.13%1.34M	--1.34M	--1.75M
Prepaid assets	-66.36%64.44K	0.00%119.55K	0.00%119.55K	--191.57K	--119.55K	--119.55K	--0
Current deferred assets	-10.44%1.19M	1,033.72%20.85M	1,033.72%20.85M	--1.32M	298.87%1.84M	--1.84M	--461K
Total current assets	249.18%45.69M	317.93%25.53M	317.93%25.53M	--13.08M	51.44%6.11M	--6.11M	--4.03M
Non current assets
Net PPE	-66.52%126.96K	-50.58%221.83K	-50.58%221.83K	--379.24K	-36.93%448.85K	--448.85K	--711.62K
-Gross PPE	-79.87%126.96K	3.64%653.58K	3.64%653.58K	--630.61K	-16.56%630.61K	--630.61K	--755.79K
-Accumulated depreciation	----	-137.54%-431.75K	-137.54%-431.75K	---251.36K	-311.50%-181.76K	---181.76K	---44.17K
Goodwill and other intangible assets	-5.02%14.53M	--14.78M	--14.78M	--15.29M	--0	--0	----
-Goodwill	0.00%10.18M	--10.18M	--10.18M	--10.18M	--0	--0	----
-Other intangible assets	-15.00%4.35M	--4.61M	--4.61M	--5.12M	----	----	----
Related parties assets	114.07%42.8K	-49.11%683.54K	-49.11%683.54K	--19.99K	-23.13%1.34M	--1.34M	--1.75M
Non current deferred assets	----	----	----	--15.35M	----	----	----
Total non current assets	-52.77%14.65M	3,242.77%15M	3,242.77%15M	--31.03M	-36.93%448.85K	--448.85K	--711.62K
Total assets	36.79%60.34M	518.15%40.53M	518.15%40.53M	--44.11M	38.19%6.56M	--6.56M	--4.74M
Liabilities
Current liabilities
Payables	82.69%429.31K	-36.41%677.64K	-36.41%677.64K	--235K	-3.44%1.07M	--1.07M	--1.1M
-Total tax payable	--134.71K	--233.26K	--233.26K	----	--0	--0	----
-Due to related parties current	25.36%294.6K	-58.30%444.38K	-58.30%444.38K	--235K	-3.44%1.07M	--1.07M	--1.1M
Current accrued expenses	-89.34%1.33M	1,707.34%11.89M	1,707.34%11.89M	--12.51M	165.27%657.7K	--657.7K	--247.94K
Current debt and capital lease obligation	-7.76%666.62K	-14.33%679.17K	-14.33%679.17K	--722.74K	9.01%792.78K	--792.78K	--727.28K
-Current debt	-4.03%583.96K	-17.43%562.33K	-17.43%562.33K	--608.48K	57.74%681.05K	--681.05K	--431.75K
-Current capital lease obligation	-27.66%82.66K	4.56%116.83K	4.56%116.83K	--114.26K	-62.19%111.74K	--111.74K	--295.54K
Current deferred liabilities	-4.20%5.07M	4.91%6.86M	4.91%6.86M	--5.29M	283.54%6.53M	--6.53M	--1.7M
Other current liabilities	----	----	----	----	----	----	--50
Current liabilities	-60.01%7.5M	122.07%20.1M	122.07%20.1M	--18.76M	139.27%9.05M	--9.05M	--3.78M
Non current liabilities
Long term debt and capital lease obligation	-47.68%724.96K	-39.04%1.05M	-39.04%1.05M	--1.39M	-31.43%1.73M	--1.73M	--2.52M
-Long term debt	-48.85%605.49K	-37.99%911.27K	-37.99%911.27K	--1.18M	-31.67%1.47M	--1.47M	--2.15M
-Long term capital lease obligation	-40.88%119.47K	-44.96%143.06K	-44.96%143.06K	--202.06K	-30.07%259.9K	--259.9K	--371.64K
Total non current liabilities	-47.68%724.96K	-39.04%1.05M	-39.04%1.05M	--1.39M	-31.43%1.73M	--1.73M	--2.52M
Total liabilities	-59.17%8.23M	96.23%21.15M	96.23%21.15M	--20.14M	70.98%10.78M	--10.78M	--6.3M
Shareholders'equity
Share capital	441.12%54.11M	49,900.50%10M	49,900.50%10M	--10M	0.00%20K	--20K	--20K
-common stock	441.12%54.11M	49,900.50%10M	49,900.50%10M	--10M	0.00%20K	--20K	--20K
Retained earnings	-400.42%-12M	-64.66%-6.99M	-64.66%-6.99M	---2.4M	-168.58%-4.24M	---4.24M	---1.58M
Gains losses not affecting retained earnings	-38.89%10M	--16.36M	--16.36M	--16.36M	--0	--0	----
Total stockholders'equity	117.44%52.11M	558.78%19.38M	558.78%19.38M	--23.97M	-170.74%-4.22M	---4.22M	---1.56M
Total equity	117.44%52.11M	558.78%19.38M	558.78%19.38M	--23.97M	-170.74%-4.22M	---4.22M	---1.56M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data