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Alpha Technology Group Ltd

ATGL

18.500USD

-0.600-3.14%
Close 08/04, 16:00ETQuotes delayed by 15 min
282.36MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
1051.60%41.80M
284.13%43.75M
--3.63M
--11.39M
- Cash and cash equivalents
1051.60%41.80M
284.13%43.75M
--3.63M
--11.39M
Receivables
41.46%1.32M
283.70%690.64K
--931.19K
--179.99K
-Accounts and notes receivable
414.63%1.27M
304.90%647.84K
--247.66K
--160.00K
-Other receivables
-93.74%42.80K
114.07%42.80K
--683.54K
--19.99K
Other current assets
-97.26%575.12K
-17.51%1.25M
--20.97M
--1.52M
Total current assets
71.15%43.69M
249.18%45.69M
--25.53M
--13.08M
Non-current assets
Net Fixed Assets
657.65%1.68M
-66.52%126.96K
--221.83K
--379.24K
-Fixed Assets
237.33%2.20M
----
--653.58K
--630.61K
-Accumulated depreciation
21.36%523.97K
----
--431.75K
--251.36K
Goodwill and other intangible assets
-3.46%14.27M
-5.02%14.53M
--14.78M
--15.29M
Other non-current assets
--179.28K
----
----
--15.35M
Total non-current assets
7.51%16.13M
-52.77%14.65M
--15.00M
--31.03M
Total assets
47.59%59.82M
36.79%60.34M
--40.53M
--44.11M
Liabilities
Current liabilities
-Other payables
122.71%989.66K
25.36%294.60K
--444.38K
--235.00K
Accrued expenses
-91.38%1.02M
-89.34%1.33M
--11.89M
--12.51M
Short-term debt and lease liabilities
131.58%1.57M
-7.76%666.62K
--679.16K
--722.74K
-Short-term debt
--856.04K
----
----
----
-Short-term lease liabilities
4.56%122.16K
-27.66%82.66K
--116.83K
--114.26K
Deferred liabilities
-78.93%1.09M
-7.25%3.79M
--5.17M
--4.09M
Other current liabilities
-50.94%3.58M
-2.94%5.37M
--7.30M
--5.53M
Total current liabilities
-65.88%6.86M
-60.01%7.50M
--20.10M
--18.76M
Non-current liabilities
Long-term debt and lease liabilities
42.91%1.30M
-48.85%605.49K
--911.27K
--1.18M
-Long-term debt
-66.48%305.49K
-48.85%605.49K
--911.27K
--1.18M
-Long-term lease liabilities
--996.78K
----
----
----
Total non-current liabilities
25.50%1.32M
-47.68%724.96K
--1.05M
--1.39M
Total liabilities
-61.32%8.18M
-59.17%8.23M
--21.15M
--20.14M
Shareholders' equity
Common equity
441.12%54.11M
441.12%54.11M
--10.00M
--10.00M
Retained earnings
-78.54%-12.48M
-400.42%-12.00M
---6.99M
---2.40M
Total equity
166.49%51.64M
117.44%52.11M
--19.38M
--23.97M
Currency unit
USD
USD
USD
USD
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