Alpha Professional Holdings Limited (0948.HK)

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0948.HK
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0.203 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.277	13.686	20.901	70.379	27.908	34.421	35.548	30.112	10.709	6.039	8.563	217.028	81.335	334.599	295.876	218.455	158.86	46.134
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.105	-0.021	0.031	5.984	132.834	335.592	0	1.755	2.215	0.712	0
Cash and Short Term Investments Numbers are in millions	47.277	13.686	20.901	70.379	27.908	34.421	35.548	30.112	10.709	6.039	8.563	217.028	416.927	334.599	297.631	220.67	159.572	46.134
Net Receivables Numbers are in millions	84.877	165.436	51.823	22.364	42.565	79.873	126.149	547.153	569.069	0	527.599	503.292	348.869	405.892	298.421	147.153	197.265	35.687
Inventory Numbers are in millions	0.009	3.932	4.811	52.641	12.122	6.568	8.87	1.386	0.989	0	102.64	206.742	33.963	86.125	51.088	27.862	50.362	16.194
Other Current Assets Numbers are in millions	24.572	33.231	52.567	44.459	77.888	80.839	3.996	29.734	22.975	541.514	380.769	223.636	180.301	12.892	90.601	93.566	33.399	23.257
Total Current Assets Numbers are in millions	156.735	212.928	130.102	189.843	160.483	190.36	174.563	607.78	603.742	547.554	1,025.734	1,150.677	965.904	839.432	737.74	510.021	436.148	121.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.36	2.449	2.199	3.394	11.065	1.207	0.525	0	0	12.795	22.645	33.865	72.895	64.085	60.805	63.947	4.245
Goodwill Numbers are in millions	0	2.161	2.161	2.161	2.161	48.43	0	0	0	0	0	0	10.699	11.984	11.492	11.471	9.242	8.135
Intangible Assets Numbers are in millions	0	2.161	2.161	2.161	2.161	110.943	0	0	0	0	0	37.966	1.273	1.765	14.385	0.648	9.759	7.467
Goodwill and Intangible Assets Numbers are in millions	0	2.161	2.161	2.161	2.161	159.373	0	0	0	0	0	37.966	11.972	13.749	25.877	12.12	19.001	15.601
Long Term Investments Numbers are in millions	41.35	11.547	48.403	45.208	0	0	0	100.089	99.788	99.744	99.794	241.119	-193.287	0	15.162	14.67	35.294	0
Tax Assets Numbers are in millions	0	1.354	0.315	4.456	0	0	0	0	0	0	0	-241.119	0	0	1.755	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	42.094	-4.61	-4.36	0.241	-170.438	0	-0.105	-0.021	0.031	0.019	241.144	335.592	152.428	4.99	2.215	0.712	15.998
Total Non-Current Assets Numbers are in millions	41.571	57.516	48.718	49.664	5.796	170.438	1.207	100.509	99.767	99.775	112.609	301.755	188.142	239.071	111.869	89.81	118.953	35.845
Total Assets Numbers are in millions	198.306	270.444	178.82	239.507	166.279	360.798	175.77	708.289	703.509	647.328	1,138.343	1,452.432	1,154.046	1,078.503	849.609	599.83	555.102	157.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.861	29.742	32.405	63.154	13.209	1.934	44.955	9.733	33.241	31.738	28.195	7.171	43.541	135.959	89.933	25.617	64.508	3.712
Short Term Debt Numbers are in millions	33.857	47.891	-2.078	-2.898	11.735	-3.752	0	631.536	612.605	614.144	706.034	123.541	234.846	105.894	87.667	72.476	31.906	17.838
Tax Payables Numbers are in millions	0.37	11.538	15.466	12.028	11.669	31.459	10.981	5.174	1.991	0.012	0.012	3.632	5.679	15.025	15.44	2.683	10.691	4.402
Deferred Revenue Numbers are in millions	0.172	-47.891	-1.35	-0.949	-11.735	2.632	3.852	5.174	1.991	0	0	35.253	5.679	15.025	30.216	23.444	10.691	4.402
Other Current Liabilities Numbers are in millions	16.497	22.453	8.637	7.716	7.692	18.247	5.042	38.454	27.916	0	11.05	423.542	11.115	14.619	55.848	66.541	23.394	3.252
Total Current Liabilities Numbers are in millions	79.757	111.624	61.286	87.694	53.248	76.486	64.83	693.256	699.171	645.894	745.292	557.887	295.181	271.496	232	167.317	130.499	29.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.316	0	1.183	1.321	1.608	0	0	0	0	0	0	0	0	0	16.889	14.484	22.931	28.539
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	27.736	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.889	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.316	0	1.183	1.321	1.608	27.736	0	0	0	0	0	0	0	0	16.889	14.484	22.931	28.539
Total Liabilities Numbers are in millions	80.073	111.624	62.469	89.015	54.856	104.222	64.83	693.256	699.171	645.894	745.292	557.887	295.181	271.496	248.888	181.801	153.43	57.743
Equity:
Preferred Stock Numbers are in millions	0	8.891	2.268	0	1.785	1.943	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435.252	435.252	391.672	391.672	329.662	380.298	316.471	47.42	47.317	47.32	47.339	39.474	39.492	39.584	36.995	30.851	30.981	20.08
Retained Earnings Numbers are in millions	-897.881	-859.56	-860.875	-829.231	-814.238	-728.582	-757.365	-644.927	-654.188	-657.144	-265.782	356.623	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.157	-8.891	-2.268	0.229	-1.785	-1.943	-0.332	-0.079	63.68	48.659	48.683	-33.08	-22.17	-33.963	-23.109	-14.119	-5.707	-0.669
Other Total Stockholders Equity Numbers are in millions	592.019	592.019	587.822	587.822	596.081	600.097	548.93	549.312	611.21	611.258	611.494	888.152	841.228	800.702	563.726	387.179	375.661	78.915
Total Shareholders Equity Numbers are in millions	118.233	158.82	116.351	150.492	111.423	256.267	110.436	15.033	4.338	1.434	393.051	894.545	858.865	807.007	600.721	418.029	400.946	98.287
Total Equity Numbers are in millions	118.233	158.82	116.351	150.492	111.423	256.576	110.94	15.033	4.338	1.434	393.051	894.545	858.865	807.007	600.721	418.029	401.671	99.373
Total Liabilities & Shareholders Equity Numbers are in millions	198.306	270.444	178.82	239.507	166.279	360.798	175.77	708.289	703.509	647.328	1,138.343	1,452.432	1,154.046	1,078.503	849.609	599.83	555.102	157.117

Alpha Professional Holdings Limited

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