ALLEGRO CULTURE (00550) Balance Sheet

1.580
0.0000.00%

Market Closed May 20 16:06 CST

719.74MMarket Cap-131.67P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

----

-38.15%462K

-68.51%188K

20.87%747K

2,885.00%597K

--618K

Accounts receivable

292.99%8.86M

48.27%2.32M

20.07%2.26M

-79.63%1.56M

-66.63%1.88M

61.27%7.67M

66.33%5.63M

78.19%4.76M

43.47%3.38M

37.22%2.67M

Advance deposits and other receivables

-72.16%775K

-8.62%2.13M

-58.28%2.78M

-88.33%2.33M

-17.64%6.67M

166.43%19.99M

-7.84%8.1M

-13.94%7.5M

-20.77%8.79M

-37.28%8.72M

Cash and equivalents

10.94%41.1M

29.04%41.02M

23.14%37.04M

23.17%31.79M

-56.98%30.08M

-68.87%25.81M

-21.61%69.92M

-16.34%82.9M

-3.63%89.19M

0.61%99.09M

Special items of current assets

----

--3.19M

----

Total current assets

18.98%51.15M

27.33%46.37M

9.19%42.99M

-37.16%36.42M

-53.68%39.37M

-46.45%57.96M

-25.57%85M

-4.20%108.22M

-4.71%114.21M

-3.34%112.96M

Non-current assets

Property, plant and equipment

7.75%306K

-12.05%292K

-90.35%284K

-89.91%332K

645.32%2.94M

575.98%3.29M

229.17%395K

167.58%487K

-51.61%120K

-38.10%182K

Advance payment

--891K

----

--8.9M

--9.36M

----

Associated company interest

----

0.00%13.92M

--13.92M

----

Financial assets at fair value-non-current assets

-5.74%5.26M

0.04%5.58M

53.98%5.57M

0.00%3.62M

--3.62M

----

Intangible assets

-40.38%155K

0.00%260K

-50.00%260K

-72.97%260K

-45.95%520K

0.00%962K

--962K

----

Total non-current assets

-65.88%7.8M

-78.45%8.07M

-73.09%22.85M

-84.19%37.47M

-31.80%84.93M

217.57%236.95M

51.58%124.53M

-12.27%74.61M

101.00%82.16M

46.11%85.05M

Total assets

-10.48%58.94M

-26.31%54.45M

-47.03%65.84M

-74.95%73.89M

-40.68%124.3M

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

Liabilities

Current liabilities

Accounts payable

1.76%9.92M

19.78%9.9M

44.20%9.75M

45.50%8.27M

-32.26%6.76M

-42.84%5.68M

5.30%9.98M

44.34%9.94M

-32.55%9.48M

--6.89M

Tax payable

----

0.00%62K

-24.39%62K

--62K

--82K

----

Amounts payable to associated parties-current liabilities

----

0.00%1.09M

Other loans-current liabilities

----

-25.78%4.32M

1.01%5.82M

Financial lease liabilities-current liabilities

-52.13%854K

13.56%1.39M

69.90%1.78M

-6.13%1.22M

-20.03%1.05M

-6.05%1.3M

-14.35%1.31M

-20.87%1.39M

60.19%1.53M

-9.26%1.75M

Total current liabilities

-6.51%11.49M

15.67%12.11M

41.32%12.29M

22.23%10.47M

-32.43%8.69M

-50.12%8.57M

-26.35%12.87M

3.34%17.18M

-24.30%17.47M

-32.16%16.62M

Net current assets

29.18%39.66M

32.03%34.26M

0.08%30.7M

-47.46%25.95M

-57.47%30.68M

-45.75%49.39M

-25.43%72.13M

-5.50%91.05M

-0.04%96.74M

4.30%96.34M

Total assets less current liabilities

-11.38%47.46M

-33.24%42.33M

-53.67%53.56M

-77.85%63.41M

-41.22%115.6M

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-63.79%466K

-57.30%840K

-0.92%1.29M

269.04%1.97M

143.71%1.3M

-60.64%533K

-71.11%533K

-46.59%1.35M

239.15%1.85M

244.90%2.54M

Total non-current liabilities

-63.79%466K

-57.30%840K

-0.92%1.29M

269.04%1.97M

143.71%1.3M

-60.64%533K

-71.11%533K

-46.59%1.35M

239.15%1.85M

244.90%2.54M

Total liabilities

-11.94%11.95M

4.13%12.95M

35.83%13.57M

36.69%12.44M

-25.43%9.99M

-50.89%9.1M

-30.62%13.4M

-3.27%18.53M

-18.24%19.32M

-24.09%19.16M

Total assets less total liabilities

-10.09%46.99M

-32.47%41.49M

-54.27%52.27M

-78.50%61.45M

-41.72%114.31M

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

Total equity and non-current liabilities

-11.38%47.46M

-33.24%42.33M

-53.67%53.56M

-77.85%63.41M

-41.22%115.6M

72.85%286.34M

9.93%196.66M

-8.67%165.66M

29.96%178.89M

20.47%181.4M

Equity

Share capital

0.00%91.11M

2.00%91.11M

0.00%89.32M

Reserve

-13.58%-44.12M

-67.27%-49.61M

-267.42%-38.84M

-115.25%-29.66M

-78.19%23.2M

165.71%194.56M

21.61%106.36M

-18.21%73.22M

83.80%87.46M

47.94%89.53M

Shareholders' Equity

-10.09%46.99M

-32.47%41.49M

-54.27%52.27M

-78.49%61.45M

-41.59%114.31M

75.74%285.67M

10.69%195.68M

-9.12%162.55M

29.13%176.78M

19.36%178.85M

Non-controlling interest

----

-91.98%141K

66.67%445K

29,216.67%1.76M

31.53%267K

--6K

Total equity

-10.09%46.99M

-32.47%41.49M

-54.27%52.27M

-78.50%61.45M

-41.72%114.31M

73.95%285.81M

10.78%196.13M

-8.14%164.31M

29.13%177.05M

19.37%178.86M

Total equity and total liabilities

-10.48%58.94M

-26.31%54.45M

-47.03%65.84M

-74.95%73.89M

-40.68%124.3M

61.30%294.91M

6.70%209.53M

-7.67%182.84M

22.17%196.36M

13.10%198.02M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	----	----	----	----	----	-38.15%462K	-68.51%188K	20.87%747K	2,885.00%597K	--618K
Accounts receivable	292.99%8.86M	48.27%2.32M	20.07%2.26M	-79.63%1.56M	-66.63%1.88M	61.27%7.67M	66.33%5.63M	78.19%4.76M	43.47%3.38M	37.22%2.67M
Advance deposits and other receivables	-72.16%775K	-8.62%2.13M	-58.28%2.78M	-88.33%2.33M	-17.64%6.67M	166.43%19.99M	-7.84%8.1M	-13.94%7.5M	-20.77%8.79M	-37.28%8.72M
Cash and equivalents	10.94%41.1M	29.04%41.02M	23.14%37.04M	23.17%31.79M	-56.98%30.08M	-68.87%25.81M	-21.61%69.92M	-16.34%82.9M	-3.63%89.19M	0.61%99.09M
Special items of current assets	----	----	----	----	----	----	----	--3.19M	--3.19M	----
Total current assets	18.98%51.15M	27.33%46.37M	9.19%42.99M	-37.16%36.42M	-53.68%39.37M	-46.45%57.96M	-25.57%85M	-4.20%108.22M	-4.71%114.21M	-3.34%112.96M
Non-current assets
Property, plant and equipment	7.75%306K	-12.05%292K	-90.35%284K	-89.91%332K	645.32%2.94M	575.98%3.29M	229.17%395K	167.58%487K	-51.61%120K	-38.10%182K
Advance payment	--891K	----	----	----	----	--8.9M	--9.36M	----	----	----
Associated company interest	----	----	0.00%13.92M	0.00%13.92M	--13.92M	--13.92M	----	----	----	----
Financial assets at fair value-non-current assets	-5.74%5.26M	0.04%5.58M	0.04%5.58M	53.98%5.57M	53.98%5.57M	0.00%3.62M	--3.62M	--3.62M	----	----
Intangible assets	-40.38%155K	0.00%260K	-50.00%260K	-72.97%260K	-45.95%520K	0.00%962K	--962K	--962K	----	----
Total non-current assets	-65.88%7.8M	-78.45%8.07M	-73.09%22.85M	-84.19%37.47M	-31.80%84.93M	217.57%236.95M	51.58%124.53M	-12.27%74.61M	101.00%82.16M	46.11%85.05M
Total assets	-10.48%58.94M	-26.31%54.45M	-47.03%65.84M	-74.95%73.89M	-40.68%124.3M	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M
Liabilities
Current liabilities
Accounts payable	1.76%9.92M	19.78%9.9M	44.20%9.75M	45.50%8.27M	-32.26%6.76M	-42.84%5.68M	5.30%9.98M	44.34%9.94M	-32.55%9.48M	--6.89M
Tax payable	----	----	----	----	----	0.00%62K	-24.39%62K	--62K	--82K	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	0.00%1.09M	0.00%1.09M
Other loans-current liabilities	----	----	----	----	----	----	----	-25.78%4.32M	-25.78%4.32M	1.01%5.82M
Financial lease liabilities-current liabilities	-52.13%854K	13.56%1.39M	69.90%1.78M	-6.13%1.22M	-20.03%1.05M	-6.05%1.3M	-14.35%1.31M	-20.87%1.39M	60.19%1.53M	-9.26%1.75M
Total current liabilities	-6.51%11.49M	15.67%12.11M	41.32%12.29M	22.23%10.47M	-32.43%8.69M	-50.12%8.57M	-26.35%12.87M	3.34%17.18M	-24.30%17.47M	-32.16%16.62M
Net current assets	29.18%39.66M	32.03%34.26M	0.08%30.7M	-47.46%25.95M	-57.47%30.68M	-45.75%49.39M	-25.43%72.13M	-5.50%91.05M	-0.04%96.74M	4.30%96.34M
Total assets less current liabilities	-11.38%47.46M	-33.24%42.33M	-53.67%53.56M	-77.85%63.41M	-41.22%115.6M	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-63.79%466K	-57.30%840K	-0.92%1.29M	269.04%1.97M	143.71%1.3M	-60.64%533K	-71.11%533K	-46.59%1.35M	239.15%1.85M	244.90%2.54M
Total non-current liabilities	-63.79%466K	-57.30%840K	-0.92%1.29M	269.04%1.97M	143.71%1.3M	-60.64%533K	-71.11%533K	-46.59%1.35M	239.15%1.85M	244.90%2.54M
Total liabilities	-11.94%11.95M	4.13%12.95M	35.83%13.57M	36.69%12.44M	-25.43%9.99M	-50.89%9.1M	-30.62%13.4M	-3.27%18.53M	-18.24%19.32M	-24.09%19.16M
Total assets less total liabilities	-10.09%46.99M	-32.47%41.49M	-54.27%52.27M	-78.50%61.45M	-41.72%114.31M	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M
Total equity and non-current liabilities	-11.38%47.46M	-33.24%42.33M	-53.67%53.56M	-77.85%63.41M	-41.22%115.6M	72.85%286.34M	9.93%196.66M	-8.67%165.66M	29.96%178.89M	20.47%181.4M
Equity
Share capital	0.00%91.11M	0.00%91.11M	0.00%91.11M	0.00%91.11M	2.00%91.11M	2.00%91.11M	0.00%89.32M	0.00%89.32M	0.00%89.32M	0.00%89.32M
Reserve	-13.58%-44.12M	-67.27%-49.61M	-267.42%-38.84M	-115.25%-29.66M	-78.19%23.2M	165.71%194.56M	21.61%106.36M	-18.21%73.22M	83.80%87.46M	47.94%89.53M
Shareholders' Equity	-10.09%46.99M	-32.47%41.49M	-54.27%52.27M	-78.49%61.45M	-41.59%114.31M	75.74%285.67M	10.69%195.68M	-9.12%162.55M	29.13%176.78M	19.36%178.85M
Non-controlling interest	----	----	----	----	----	-91.98%141K	66.67%445K	29,216.67%1.76M	31.53%267K	--6K
Total equity	-10.09%46.99M	-32.47%41.49M	-54.27%52.27M	-78.50%61.45M	-41.72%114.31M	73.95%285.81M	10.78%196.13M	-8.14%164.31M	29.13%177.05M	19.37%178.86M
Total equity and total liabilities	-10.48%58.94M	-26.31%54.45M	-47.03%65.84M	-74.95%73.89M	-40.68%124.3M	61.30%294.91M	6.70%209.53M	-7.67%182.84M	22.17%196.36M	13.10%198.02M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	--	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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