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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.277	47.277	0.928	0.928	13.686	13.686	4.114	4.114	20.901	20.901	38.103	38.103	70.379	70.379	102.508	102.508	27.908	27.908	0.748	0.748	34.421	34.421	35.874	35.874	35.548	35.548	8.215	8.21	30.112	30.144	7.015	7.015	10.709	10.702	11.017	11.019	6.039	6.038	6.046	6.034	8.563	8.558	200.317	159.05	217.028	93.39	48.679	53.913	81.335	400.487	46.188	53.96	334.599	101.296	84.003	82.373	295.876
Short Term Investments Numbers are in millions	0	0	-40.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	-0.105	0	0.007	0	-0.022	0	0.008	0	0.031	0	0	0	5.984	5.981	41.308	41.313	134.856	246.098	362.789	415.955	335.592	0	386.928	365.112	223.927	153.241	141.71	0.825	1.755
Cash and Short Term Investments Numbers are in millions	47.277	47.277	0.928	0.928	13.686	13.686	4.114	4.114	20.901	20.901	38.103	38.103	70.379	70.379	102.508	102.508	27.908	27.908	0.748	0.748	34.421	34.421	35.874	35.874	35.548	35.548	8.215	8.21	30.112	30.144	7.015	7.015	10.709	10.702	11.017	11.019	6.039	6.038	6.046	6.034	8.563	14.539	200.317	200.363	217.028	93.39	48.679	469.868	416.927	400.487	433.116	419.073	334.599	254.537	225.713	83.198	297.631
Net Receivables Numbers are in millions	84.877	84.877	154.565	148.114	165.436	162.079	157.504	157.504	51.823	51.823	70.649	68.996	22.364	22.364	17.546	17.546	43.787	42.565	52.546	51.018	79.873	68.532	90.504	90.504	126.149	126.149	590.226	589.859	547.153	547.153	0	558.699	569.069	568.717	0	523.77	0	523.892	524.638	523.626	527.599	527.374	0	817.61	354.164	562.628	534.71	440.015	352.298	0	354.704	311.503	408.439	0	313.082	263.862	252.066
Inventory Numbers are in millions	0.009	0.009	0	0	3.932	3.932	30.58	30.58	4.811	4.811	61.863	61.863	52.641	52.641	77.174	77.174	12.122	12.122	14.634	14.634	6.568	6.568	0.437	0.437	8.87	8.87	7.014	7.01	1.386	1.388	0	0	0.989	0.988	0	0	0	0	0	0	102.64	102.576	1.978	1.978	206.742	59.312	25.944	42.326	33.963	85.273	84.654	78.75	86.125	202.524	143.236	44.484	51.088
Other Current Assets Numbers are in millions	24.572	24.572	28.466	28.466	33.231	33.231	27.02	27.02	52.567	52.567	3.229	3.229	44.459	44.459	50.079	50.079	77.888	77.888	190.744	192.272	80.839	80.839	21.631	21.631	3.996	3.996	24.175	24.161	29.734	29.734	588.582	29.953	22.975	22.957	543.567	19.917	541.514	17.532	17.561	17.527	380.769	380.607	275.648	275.682	372.764	467.579	485.798	283.602	162.716	425.765	363.934	320.71	418.707	398.27	62.785	248.213	136.956
Total Current Assets Numbers are in millions	156.735	156.735	177.508	177.508	212.928	212.928	219.218	219.218	130.102	130.102	172.191	172.191	189.843	189.843	247.307	247.307	160.483	160.483	258.672	258.672	190.36	190.36	148.446	148.446	174.563	174.563	629.63	629.239	607.78	608.419	595.597	595.667	603.742	603.364	554.584	554.706	547.554	547.462	548.245	547.188	1,025.734	1,025.097	1,295.337	1,295.633	1,150.677	1,182.9	1,095.13	1,101.741	965.904	911.525	881.703	818.533	839.432	855.331	744.815	639.757	737.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.018	1.333	1.333	0.36	0.36	0.736	0.736	2.449	2.449	3.061	3.061	2.199	2.199	2.846	2.846	3.394	3.394	2.647	2.647	11.065	11.065	0.863	0.863	1.207	1.207	0.475	0.475	0.525	0.526	0.456	0.456	0	0	0	0	0	0	0	0	12.795	12.787	19.328	19.333	22.645	23.307	24.11	32.971	33.865	42.116	44.375	71.051	72.895	73.165	75.437	76.871	64.085
Goodwill Numbers are in millions	0	0	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	0	0	48.43	48.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	10.687	10.699	12.253	12.295	11.979	11.984	11.698	11.662	11.524	11.492
Intangible Assets Numbers are in millions	0	0	2.161	0	2.161	0	2.161	0	0	0	0	0	0	0	0	0	0	0	0	0	110.943	110.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.041	28.045	37.966	0.898	1.03	1.163	1.273	1.391	1.534	1.63	1.765	9.944	11.226	12.811	14.385
Goodwill and Intangible Assets Numbers are in millions	0	0	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	0	0	159.373	159.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.038	28.045	37.966	0.898	1.03	11.85	11.972	13.644	13.829	13.609	13.749	21.642	22.888	24.334	25.877
Long Term Investments Numbers are in millions	41.35	0	48.218	7.929	11.547	11.547	24.979	24.979	48.403	0	42.648	0	45.208	0	0	0	0	0	0	0	0	0	0.101	0.101	0	0	100.487	100.43	100.089	100.089	99.783	99.802	99.789	99.705	99.704	99.735	99.744	99.758	99.9	99.708	99.794	99.751	236.016	236.045	241.119	242.462	186.299	-273.946	-193.287	0	-236.585	-212.911	-71.499	-38.892	-23.559	115.538	15.162
Tax Assets Numbers are in millions	0	0	-48.218	0	1.354	0	1.182	0	0.315	0	5.539	0	-45.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.016	0	-241.119	-242.462	-186.299	0	0	0	0	0	71.499	0	-0	0	1.755
Other Non-Current Assets Numbers are in millions	0.203	41.553	48.404	40.475	42.094	43.448	41.692	42.874	-4.61	44.108	-5.222	42.965	45.304	45.304	0.092	0.092	0.241	0.241	0	-2.647	0	-170.438	0	-0.964	0	-1.207	0.005	-100.904	-0.105	-100.615	0.007	0	-0.022	0	0.008	0	0.031	0	-99.9	-99.708	0.019	0	235.991	0	241.144	262.428	206.239	415.955	335.592	148.841	386.928	365.112	152.428	153.241	141.71	0.825	4.99
Total Non-Current Assets Numbers are in millions	41.571	41.571	51.898	51.898	57.516	57.516	70.75	70.75	48.718	48.718	48.187	48.187	49.664	49.664	5.099	5.099	5.796	5.796	2.647	2.647	170.438	170.438	0.964	0.964	1.207	1.207	100.967	100.904	100.509	100.615	100.246	100.258	99.767	99.705	99.713	99.735	99.775	99.758	99.9	99.708	112.609	112.539	283.358	283.422	301.755	286.632	231.38	186.829	188.142	204.601	208.547	236.861	239.071	209.156	216.476	217.569	111.869
Total Assets Numbers are in millions	198.306	198.306	229.406	229.406	270.444	270.444	289.968	289.968	178.82	178.82	220.378	220.378	239.507	239.507	252.406	252.406	166.279	166.279	261.319	261.319	360.798	360.798	149.41	149.41	175.77	175.77	730.596	730.144	708.289	709.034	695.843	695.925	703.509	703.069	654.297	654.441	647.328	647.221	648.145	646.895	1,138.343	1,137.635	1,578.695	1,579.055	1,452.432	1,469.532	1,326.509	1,288.571	1,154.046	1,116.125	1,090.25	1,055.395	1,078.503	1,064.487	961.291	857.325	849.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.861	28.861	28.111	28.111	29.742	29.742	27.126	27.126	32.405	32.405	48.538	48.538	63.154	63.154	67.255	67.255	13.209	13.209	0	0	1.934	1.934	4.499	4.499	44.955	44.955	9.772	9.766	9.733	9.733	9.703	9.705	33.241	33.213	4.703	9.699	31.738	9.701	9.715	9.696	28.195	28.183	32.381	41.695	7.171	6.449	37.924	67.463	43.541	139.573	90.102	102.336	135.959	147.83	157.415	66.423	89.933
Short Term Debt Numbers are in millions	33.857	33.857	38.436	38.436	47.891	47.891	47.562	47.562	-2.078	1.35	-1.839	1.307	-3.382	0.949	-2.092	1.34	11.735	11.735	-0.834	0.891	0	0	0	0	0	0	639.352	638.956	635.922	636.08	623.029	634.255	612.605	633.635	618.745	618.881	614.144	614.042	614.916	613.731	697.982	697.549	478.272	478.381	114.986	115.305	94.659	332.129	37.933	17.712	147.498	127.156	105.894	124.523	122.154	121.012	87.667
Tax Payables Numbers are in millions	0.37	0	12.001	0	11.538	0	18.261	0	15.466	0	14.211	0	12.028	0	11.645	0	11.669	0	11.655	0	31.459	0	8.734	0	10.981	0	8.391	0	5.174	0	3.045	0	1.991	0	0.012	0	0.012	0	0	0	0.012	0	9.309	0	3.632	6.392	5.796	5.234	5.679	5.505	6.045	4.032	15.025	12.051	12.024	4.24	15.44
Deferred Revenue Numbers are in millions	0.172	0	0	0	-47.891	0	-47.562	0	-1.35	0	-1.307	0	12.028	0	11.645	0	11.669	0	1.601	0	0	0	0	0	0	0	8.391	0	5.174	0	3.045	0	1.991	0	0.012	0	0	0	0	0	0	0	9.309	0	35.253	24.409	5.796	5.234	5.679	23.981	6.045	4.032	15.025	12.051	12.024	4.24	30.216
Other Current Liabilities Numbers are in millions	16.497	17.039	28.175	40.176	22.453	33.991	15.546	33.999	8.637	27.531	7.673	25.03	7.716	23.591	5.496	20.461	7.692	28.304	79.555	92.811	43.093	74.552	13.637	22.371	8.894	19.875	46.154	54.548	42.427	48.172	34.693	45.852	27.916	31.885	34.152	29.176	0	22.044	19.633	19.595	19.102	19.097	54.92	54.877	432.041	385.486	292.222	20.779	208.027	109.154	11.662	13.568	14.619	23.196	18.456	24.599	55.848
Total Current Liabilities Numbers are in millions	79.757	79.757	106.723	106.723	111.624	111.624	108.687	108.687	61.286	61.286	74.875	74.875	87.694	87.694	89.056	89.056	53.248	53.248	93.702	93.702	76.486	76.486	26.87	26.87	64.83	64.83	703.707	703.271	693.256	693.985	689.73	689.812	699.171	698.733	657.611	657.756	645.894	645.787	644.264	643.022	745.292	744.828	574.822	574.953	557.887	513.713	430.602	425.605	295.181	271.944	255.307	247.091	271.496	307.6	310.048	216.275	232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.316	0.316	0.656	0.656	0	0	0	0	1.183	1.183	1.812	1.812	1.321	1.321	1.495	1.495	1.608	1.608	1.572	1.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.149	22.928	16.889
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.889
Total Non-Current Liabilities Numbers are in millions	0.316	0.316	0.656	0.656	0	0	0	0	1.183	1.183	1.812	1.812	1.321	1.321	1.495	1.495	1.608	1.608	1.572	1.572	27.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.149	22.928	16.889
Total Liabilities Numbers are in millions	80.073	80.073	107.379	107.379	111.624	111.624	108.687	108.687	62.469	62.469	76.687	76.687	89.015	89.015	90.551	90.551	54.856	54.856	95.274	95.274	104.222	76.486	26.87	26.87	64.83	64.83	703.707	703.271	693.256	693.985	689.73	689.812	699.171	698.733	657.611	657.756	645.894	645.787	644.264	643.022	745.292	744.828	574.822	574.953	557.887	513.713	430.602	425.605	295.181	271.944	255.307	247.091	271.496	307.6	330.197	239.203	248.888
Equity:
Preferred Stock Numbers are in millions	0	0	905.244	0	8.891	0	5.611	0	2.268	0	2.336	0	829.002	0	0.058	0	0	0	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435.252	435.252	435.252	435.252	435.252	435.252	435.252	435.252	391.672	391.672	391.672	391.672	391.672	391.672	391.672	391.672	329.662	329.662	380.298	380.298	380.298	380.298	316.471	316.471	316.471	316.471	47.661	47.631	47.42	47.47	47.328	47.333	47.317	47.287	47.291	47.302	47.32	47.313	47.38	47.289	47.339	47.309	47.313	47.324	39.474	39.415	39.428	39.449	39.492	39.485	39.621	39.569	39.584	39.572	36.966	37.096	36.995
Retained Earnings Numbers are in millions	-897.881	-897.881	-893.245	-893.245	-859.56	-859.56	-840.378	-840.378	-860.875	-860.875	-833.467	-833.467	-829.231	-829.231	-817.581	-817.581	-814.238	-814.238	-814.191	-814.191	-728.582	-728.582	-745.666	-745.666	-757.365	-757.365	-639.425	-623.933	-644.927	-630.764	-652.568	-637.643	-654.188	-638.792	-661.484	-646.638	-657.144	-642.039	-640.508	-639.274	-265.782	-250.622	351.364	366.443	356.623	418.295	359.318	327.076	0	0	288.168	0	0	0	0	199.218	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.157	-11.157	-11.999	-11.999	-8.891	-8.891	-5.611	-5.611	-2.268	-2.268	-2.336	-2.336	0.229	0.229	-0.058	-0.058	-1.785	-0.082	-2.102	-2.102	-1.943	2.511	2.4	2.4	-0.332	2.4	49.021	48.994	-0.079	49.031	48.678	48.687	48.681	48.64	48.64	48.655	48.659	48.666	48.735	48.641	48.683	48.663	43.505	43.511	-33.08	44.048	0	0	-22.17	0	0	0	-33.963	0	0	0	-23.109
Other Total Stockholders Equity Numbers are in millions	592.019	592.019	-313.225	592.019	592.019	592.019	580.796	592.018	587.822	587.822	587.822	587.822	-1,070.182	587.822	587.822	587.822	596.081	596.081	602.04	602.04	602.04	602.04	548.93	548.93	548.93	548.93	615.654	551.179	549.279	549.312	611.352	547.735	611.21	547.2	610.883	547.367	611.258	547.494	548.274	547.217	611.494	547.457	605.196	546.824	888.152	454.062	497.162	496.441	819.373	804.696	507.154	768.735	767.423	717.315	594.127	381.809	563.726
Total Shareholders Equity Numbers are in millions	118.233	118.233	122.027	122.027	158.82	158.82	181.281	181.281	116.351	116.351	143.691	143.691	150.492	150.492	161.855	161.855	111.423	111.423	166.045	166.045	256.267	256.267	122.135	122.135	110.436	110.436	23.885	23.87	15.033	15.049	6.112	6.113	4.338	4.335	-3.314	-3.315	1.434	1.434	3.881	3.873	393.051	392.807	1,003.873	1,004.102	894.545	955.819	895.908	862.966	858.865	844.182	834.943	808.304	807.007	756.887	631.094	618.123	600.721
Total Equity Numbers are in millions	118.233	118.233	122.027	122.027	158.82	158.82	181.281	181.281	116.351	116.351	143.691	143.691	150.492	150.492	161.855	161.855	111.423	111.423	166.045	166.045	256.576	256.576	122.54	122.54	110.94	110.94	26.89	26.873	15.033	15.049	6.112	6.113	4.338	4.335	-3.314	-3.315	1.434	1.434	3.881	3.873	393.051	392.807	1,003.873	1,004.102	894.545	955.819	895.908	862.966	858.865	844.182	834.943	808.304	807.007	756.887	631.094	618.123	600.721
Total Liabilities & Shareholders Equity Numbers are in millions	198.306	198.306	229.406	229.406	270.444	270.444	289.968	289.968	178.82	178.82	220.378	220.378	239.507	239.507	252.406	252.406	166.279	166.279	261.319	261.319	360.798	360.798	149.41	149.41	175.77	175.77	730.596	730.144	708.289	709.034	695.843	695.925	703.509	703.069	654.297	654.441	647.328	647.221	648.145	646.895	1,138.343	1,137.635	1,578.695	1,579.055	1,452.432	1,469.532	1,326.509	1,288.571	1,154.046	1,116.125	1,090.25	1,055.395	1,078.503	1,064.487	961.291	857.325	849.609

Alpha Professional Holdings Limited

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HKEX:0948.HK