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Markets
/
Stocks
/
nasdaq-atgl
/
Alpha Technology Group Ltd
ATGL
29.000
USD
-2.283
-7.30%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
442.61M
Market Cap
--
P/E TTM
Alpha Technology Group Ltd
29.000
-2.283
-7.30%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Audit opinions
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