ALE Group Holding Ltd financial data

Location
Unit 1005, 10/F, Tower A, New Mandarin Plaza,14 Science Museum Rd., Kowloon, Hong Kong
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Aug 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares 0%
Common Stock, Shares, Outstanding 19.2M shares 0%
Common Stock, Value, Issued 10K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121K USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22M USD +11.2%
Assets, Current 1.65M USD -47.6%
Deferred Income Tax Assets, Net 1.38K USD -32.7%
Property, Plant and Equipment, Net 4.36K USD +320%
Operating Lease, Right-of-Use Asset 32.2K USD -50.5%
Assets 3.5M USD +8.33%
Accounts Payable, Current 7.56K USD
Contract with Customer, Liability, Current 32K USD -16%
Liabilities, Current 403K USD +25.2%
Operating Lease, Liability, Noncurrent 30.4K USD
Other Liabilities, Noncurrent 30.4K USD
Liabilities 403K USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18K USD +577%
Retained Earnings (Accumulated Deficit) 3.08M USD +7.07%
Stockholders' Equity Attributable to Parent 3.1M USD +7.59%
Liabilities and Equity 3.5M USD +8.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 19.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363K USD +4.48%
Deferred Tax Assets, Gross 10.4K USD
Lessee, Operating Lease, Liability, to be Paid 33.2K USD -51.9%
Property, Plant and Equipment, Gross 361K USD +1.64%
Operating Lease, Liability, Current 32.2K USD -7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2K USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 954 USD -75.5%
Additional Paid in Capital 1.15K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.38K USD -32.7%
Operating Leases, Future Minimum Payments Due 35.6K USD