ALE Group Holding Ltd financial data

Symbol
ALEH
Location
Kowloon, Hong Kong
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 15 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,200,000 shares 0%
Common Stock, Shares, Outstanding 19,200,000 shares 0%
Common Stock, Value, Issued $10,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,185 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $1,224,843 USD 11%
Assets, Current $1,651,245 USD -48%
Deferred Income Tax Assets, Net $1,380 USD -33%
Property, Plant and Equipment, Net $4,362 USD 320%
Operating Lease, Right-of-Use Asset $32,199 USD -50%
Assets $3,499,496 USD 8.3%
Accounts Payable, Current $7,560 USD
Contract with Customer, Liability, Current $31,979 USD -16%
Liabilities, Current $402,589 USD 25%
Operating Lease, Liability, Noncurrent $30,356 USD
Other Liabilities, Noncurrent $30,356 USD
Liabilities $402,589 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,954 USD 577%
Retained Earnings (Accumulated Deficit) $3,077,806 USD 7.1%
Stockholders' Equity Attributable to Parent $3,096,907 USD 7.6%
Liabilities and Equity $3,499,496 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 96,000,000 shares 0%
Common Stock, Shares, Issued 19,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,465 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $33,153 USD -52%
Property, Plant and Equipment, Gross $360,863 USD 1.6%
Operating Lease, Liability, Current $32,199 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,153 USD 0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,954 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $954 USD -75%
Additional Paid in Capital $1,147 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $1,380 USD -33%