ALE Group Holding Ltd financial data

Symbol
ALEH
Industry
Services-Management Consulting Services
Location
Unit 1005, 10/F, Tower A, New Mandarin Plaza,14 Science Museum Rd., Kowloon, Hong Kong
State of incorporation
Virgin Islands, British
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jul 19, 2024

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 207K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD +12.2%
Assets, Current 3.15M USD -6.84%
Deferred Income Tax Assets, Net 2.05K USD -80.3%
Property, Plant and Equipment, Net 1.04K USD -22.4%
Operating Lease, Right-of-Use Asset 65K USD +87.3%
Assets 3.23M USD -6.1%
Contract with Customer, Liability, Current 37.9K USD +9.65%
Liabilities, Current 322K USD +14.1%
Operating Lease, Liability, Noncurrent 30.4K USD
Other Liabilities, Noncurrent 30.4K USD
Liabilities 352K USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.65K USD
Retained Earnings (Accumulated Deficit) 2.87M USD -9.08%
Stockholders' Equity Attributable to Parent 2.88M USD -8.86%
Liabilities and Equity 3.23M USD -6.1%

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 346K USD -76.4%
Deferred Tax Assets, Gross 10.4K USD
Lessee, Operating Lease, Liability, to be Paid 68.9K USD +98.5%
Property, Plant and Equipment, Gross 355K USD
Operating Lease, Liability, Current 34.7K USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.89K USD
Additional Paid in Capital 1.15K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.05K USD
Operating Leases, Future Minimum Payments Due 35.6K USD