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Alpha Technology Group Ltd

ATGL

23.400USD

+0.240+1.04%

Market hours （ET）Quotes delayed by 15 min

310.05MMarket Cap

LossP/E TTM



Alpha Technology Group Ltd

23.400

+0.240+1.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alpha Technology Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-11.92%4.95M

1056.02%5.37M

286.05%5.62M

--464.23K

--1.46M

- Cash and cash equivalents

-11.92%4.95M

1056.02%5.37M

286.05%5.62M

--464.23K

--1.46M

Receivables

138.61%211.69K

42.01%169.14K

285.63%88.72K

--119.11K

--23.01K

-Accounts and notes receivable

147.76%206.19K

416.60%163.65K

306.93%83.22K

--31.68K

--20.45K

-Other receivables

0.02%5.50K

-93.71%5.50K

115.15%5.50K

--87.43K

--2.56K

Other current assets

-39.68%96.86K

-97.25%73.85K

-17.10%160.59K

--2.68M

--193.71K

Total current assets

-10.40%5.26M

71.80%5.61M

250.93%5.87M

--3.27M

--1.67M

Non-current assets

Net Fixed Assets

983.76%176.76K

660.56%215.81K

-66.35%16.31K

--28.37K

--48.47K

-Fixed Assets

----

238.62%283.09K

----

--83.60K

--80.60K

-Accumulated depreciation

----

21.83%67.28K

----

--55.22K

--32.13K

Goodwill and other intangible assets

-3.51%1.80M

-3.09%1.83M

-4.54%1.87M

--1.89M

--1.95M

Other non-current assets

--23.03K

--23.02K

----

--1.96M

Total non-current assets

6.31%2.00M

7.92%2.07M

-52.54%1.88M

--1.92M

--3.97M

Total assets

-6.34%7.26M

48.16%7.68M

37.48%7.75M

--5.18M

--5.64M

Liabilities

Current liabilities

-Other payables

419.63%196.65K

123.56%127.07K

25.99%37.84K

--56.84K

--30.04K

Accrued expenses

-18.08%140.34K

-91.35%131.49K

-89.28%171.31K

--1.52M

--1.60M

Short-term debt and lease liabilities

384.86%415.21K

132.47%201.95K

-7.30%85.63K

--86.87K

--92.38K

-Short-term debt

--326.89K

--109.92K

----

-Short-term lease liabilities

0.02%10.62K

4.96%15.68K

-27.29%10.62K

--14.94K

--14.60K

Deferred liabilities

-36.94%306.94K

-78.85%139.81K

-6.79%486.72K

--661.15K

--522.16K

Other current liabilities

-11.20%612.07K

-50.75%459.85K

-2.46%689.31K

--933.74K

--706.68K

Total current liabilities

30.39%1.26M

-65.75%880.60K

-59.81%963.56K

--2.57M

--2.40M

Non-current liabilities

Long-term debt and lease liabilities

20.07%93.39K

43.46%167.21K

-48.59%77.78K

--116.56K

--151.29K

-Long-term debt

----

-66.35%39.22K

-48.59%77.78K

--116.56K

--151.29K

-Long-term lease liabilities

--93.39K

--127.99K

----

Total non-current liabilities

0.28%93.39K

25.98%169.90K

-47.42%93.13K

--134.86K

--177.12K

Total liabilities

27.74%1.35M

-61.18%1.05M

-58.96%1.06M

--2.71M

--2.57M

Shareholders' equity

Common equity

0.02%6.95M

443.19%6.95M

443.83%6.95M

--1.28M

Retained earnings

-51.01%-2.33M

-79.22%-1.60M

-402.92%-1.54M

---893.75K

---306.46K

Total equity

-11.72%5.91M

167.51%6.63M

118.53%6.69M

--2.48M

--3.06M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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