US Stock MarketDetailed Quotes

ALE Group Holding (ALEH)

Watchlist
  • 0.000
  • 0.0000.00%
Close May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALE Group Holding (ALEH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.48%2.83M
4.48%2.83M
-58.53%4.13M
-76.41%2.71M
-76.41%2.71M
71.72%9.97M
87.20%11.47M
--11.47M
-27.90%5.81M
162.37%6.13M
-Cash and cash equivalents
4.48%2.83M
4.48%2.83M
-58.53%4.13M
-76.41%2.71M
-76.41%2.71M
71.72%9.97M
87.20%11.47M
--11.47M
-27.90%5.81M
162.37%6.13M
Receivables
10.26%9.98M
10.26%9.98M
9.50%10.44M
12.91%9.05M
12.91%9.05M
-13.62%9.54M
-22.44%8.02M
--8.02M
70.41%11.04M
58.20%10.33M
-Accounts receivable
10.59%9.53M
10.59%9.53M
8.87%9.5M
11.86%8.62M
11.86%8.62M
-16.29%8.73M
-23.75%7.7M
--7.7M
72.78%10.43M
58.51%10.1M
-Related party accounts receivable
----
----
----
----
----
----
----
----
-54.60%30.47K
-16.20%26.01K
-Other receivables
3.56%448.8K
3.56%448.8K
16.36%937.64K
38.84%433.36K
38.84%433.36K
39.10%805.79K
51.42%312.12K
--312.12K
54.56%579.29K
60.80%206.13K
Prepaid assets
-14.36%40.85K
-14.36%40.85K
----
-11.11%47.7K
-11.11%47.7K
----
--53.67K
--53.67K
----
--0
Current deferred assets
----
----
23.93%13.49M
83.48%12.85M
83.48%12.85M
60.51%10.89M
128.42%7M
--7M
182.24%6.78M
210.62%3.07M
Total current assets
8.83%12.85M
8.83%12.85M
-7.65%28.07M
-55.53%11.8M
-55.53%11.8M
28.63%30.39M
35.93%26.54M
--26.54M
39.52%23.63M
98.15%19.53M
Non current assets
Net PPE
-44.98%284.44K
-44.98%284.44K
188.30%388.51K
82.63%516.98K
82.63%516.98K
-68.50%134.76K
-49.09%283.07K
--283.07K
246.46%427.76K
106.57%556.02K
-Gross PPE
-6.98%3.06M
-6.98%3.06M
-86.62%388.51K
7.74%3.29M
7.74%3.29M
-9.10%2.9M
-8.17%3.05M
--3.05M
10.55%3.19M
9.50%3.32M
-Accumulated depreciation
-0.11%-2.77M
-0.11%-2.77M
----
-0.09%-2.77M
-0.09%-2.77M
-0.09%-2.77M
-0.05%-2.77M
---2.77M
-0.02%-2.77M
-0.05%-2.77M
Related parties assets
----
----
----
----
----
----
----
----
-54.60%30.47K
-16.20%26.01K
Non current deferred assets
8.86%14M
8.86%14M
-53.50%28.84K
15,625.10%12.86M
15,625.10%12.86M
-49.74%62.03K
26.87%81.8K
--81.8K
--123.42K
--64.47K
Non current prepaid assets
-5.14%91.93K
-5.14%91.93K
-5.14%91.93K
-0.15%96.92K
-0.15%96.92K
-0.15%96.92K
-16.62%97.07K
--97.07K
-16.62%97.07K
0.00%116.41K
Other non current assets
----
----
----
----
----
----
----
----
--1
----
Total non current assets
6.70%14.38M
6.70%14.38M
73.40%509.29K
2,817.43%13.48M
2,817.43%13.48M
-54.69%293.71K
-37.31%461.94K
--461.94K
170.24%648.25K
91.12%736.91K
Total assets
7.69%27.23M
7.69%27.23M
-6.87%28.58M
-6.38%25.28M
-6.38%25.28M
26.40%30.69M
33.26%27M
--27M
41.35%24.28M
97.89%20.26M
Liabilities
Current liabilities
Payables
53.19%2.35M
53.19%2.35M
2.79%2.02M
7.08%1.53M
7.08%1.53M
25.00%1.97M
151.73%1.43M
--1.43M
-24.68%1.57M
-43.64%568.4K
-Total tax payable
57.65%2.25M
57.65%2.25M
2.79%2.02M
4.12%1.43M
4.12%1.43M
94.73%1.97M
151.90%1.37M
--1.37M
-43.35%1.01M
-42.91%544.94K
-Other payable
-8.76%93.87K
-8.76%93.87K
----
76.88%102.88K
76.88%102.88K
----
147.92%58.17K
--58.17K
83.96%562.97K
-56.57%23.46K
Current accrued expenses
18.01%153.07K
18.01%153.07K
-34.61%5.64M
54.73%129.71K
54.73%129.71K
4,851.47%8.63M
-32.17%83.83K
--83.83K
-51.41%174.21K
73.33%123.6K
Current debt and capital lease obligation
-7.66%250.5K
-7.66%250.5K
110.02%263.45K
-0.47%271.29K
-0.47%271.29K
-52.62%125.44K
-3.84%272.56K
--272.56K
117.76%264.74K
7.30%283.46K
-Current capital lease obligation
-7.66%250.5K
-7.66%250.5K
110.02%263.45K
-0.47%271.29K
-0.47%271.29K
-52.62%125.44K
-3.84%272.56K
--272.56K
117.76%264.74K
7.30%283.46K
Current deferred liabilities
-7.40%370.74K
-7.40%370.74K
10.10%258.19K
-1.85%400.36K
-1.85%400.36K
-34.60%234.5K
63.95%407.92K
--407.92K
-31.49%358.59K
-4.21%248.81K
Current liabilities
24.45%3.13M
24.45%3.13M
-25.29%8.18M
13.73%2.52M
13.73%2.52M
358.77%10.95M
78.45%2.21M
--2.21M
-22.78%2.39M
-22.67%1.24M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--118.12K
--237.56K
--237.56K
----
--0
--0
--151.32K
--272.56K
-Long term capital lease obligation
--0
--0
--118.12K
--237.56K
--237.56K
----
--0
--0
--151.32K
--272.56K
Total non current liabilities
--0
--0
--118.12K
--237.56K
--237.56K
--0
--0
--0
-45.07%151.32K
169.18%272.56K
Total liabilities
13.72%3.13M
13.72%3.13M
-24.21%8.3M
24.46%2.75M
24.46%2.75M
331.42%10.95M
46.29%2.21M
--2.21M
-24.60%2.54M
-11.28%1.51M
Shareholders'equity
Share capital
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
--78.5K
0.00%78.5K
0.00%78.5K
-common stock
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
0.00%78.5K
--78.5K
0.00%78.5K
0.00%78.5K
Retained earnings
6.97%24.09M
6.97%24.09M
3.00%20.28M
-9.09%22.52M
-9.09%22.52M
-9.38%19.69M
32.16%24.77M
--24.77M
57.46%21.73M
119.82%18.74M
Paid-in capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
0.00%9K
0.00%9K
Gains losses not affecting retained earnings
-121.46%-2.37K
-121.46%-2.37K
-133.20%-11.82K
-108.53%-1.07K
-108.53%-1.07K
--35.59K
--12.56K
--12.56K
--0
--0
Other equity interest
0.00%-78.5K
0.00%-78.5K
0.00%-78.5K
0.00%-78.5K
0.00%-78.5K
0.00%-78.5K
0.00%-78.5K
---78.5K
0.00%-78.5K
0.00%-78.5K
Total stockholders'equity
6.96%24.09M
6.96%24.09M
2.75%20.28M
-9.14%22.53M
-9.14%22.53M
-9.21%19.73M
32.21%24.79M
--24.79M
57.42%21.74M
119.69%18.75M
Total equity
6.96%24.09M
6.96%24.09M
2.75%20.28M
-9.14%22.53M
-9.14%22.53M
-9.21%19.73M
32.21%24.79M
--24.79M
57.42%21.74M
119.69%18.75M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.48%2.83M4.48%2.83M-58.53%4.13M-76.41%2.71M-76.41%2.71M71.72%9.97M87.20%11.47M--11.47M-27.90%5.81M162.37%6.13M
-Cash and cash equivalents 4.48%2.83M4.48%2.83M-58.53%4.13M-76.41%2.71M-76.41%2.71M71.72%9.97M87.20%11.47M--11.47M-27.90%5.81M162.37%6.13M
Receivables 10.26%9.98M10.26%9.98M9.50%10.44M12.91%9.05M12.91%9.05M-13.62%9.54M-22.44%8.02M--8.02M70.41%11.04M58.20%10.33M
-Accounts receivable 10.59%9.53M10.59%9.53M8.87%9.5M11.86%8.62M11.86%8.62M-16.29%8.73M-23.75%7.7M--7.7M72.78%10.43M58.51%10.1M
-Related party accounts receivable ---------------------------------54.60%30.47K-16.20%26.01K
-Other receivables 3.56%448.8K3.56%448.8K16.36%937.64K38.84%433.36K38.84%433.36K39.10%805.79K51.42%312.12K--312.12K54.56%579.29K60.80%206.13K
Prepaid assets -14.36%40.85K-14.36%40.85K-----11.11%47.7K-11.11%47.7K------53.67K--53.67K------0
Current deferred assets --------23.93%13.49M83.48%12.85M83.48%12.85M60.51%10.89M128.42%7M--7M182.24%6.78M210.62%3.07M
Total current assets 8.83%12.85M8.83%12.85M-7.65%28.07M-55.53%11.8M-55.53%11.8M28.63%30.39M35.93%26.54M--26.54M39.52%23.63M98.15%19.53M
Non current assets
Net PPE -44.98%284.44K-44.98%284.44K188.30%388.51K82.63%516.98K82.63%516.98K-68.50%134.76K-49.09%283.07K--283.07K246.46%427.76K106.57%556.02K
-Gross PPE -6.98%3.06M-6.98%3.06M-86.62%388.51K7.74%3.29M7.74%3.29M-9.10%2.9M-8.17%3.05M--3.05M10.55%3.19M9.50%3.32M
-Accumulated depreciation -0.11%-2.77M-0.11%-2.77M-----0.09%-2.77M-0.09%-2.77M-0.09%-2.77M-0.05%-2.77M---2.77M-0.02%-2.77M-0.05%-2.77M
Related parties assets ---------------------------------54.60%30.47K-16.20%26.01K
Non current deferred assets 8.86%14M8.86%14M-53.50%28.84K15,625.10%12.86M15,625.10%12.86M-49.74%62.03K26.87%81.8K--81.8K--123.42K--64.47K
Non current prepaid assets -5.14%91.93K-5.14%91.93K-5.14%91.93K-0.15%96.92K-0.15%96.92K-0.15%96.92K-16.62%97.07K--97.07K-16.62%97.07K0.00%116.41K
Other non current assets ----------------------------------1----
Total non current assets 6.70%14.38M6.70%14.38M73.40%509.29K2,817.43%13.48M2,817.43%13.48M-54.69%293.71K-37.31%461.94K--461.94K170.24%648.25K91.12%736.91K
Total assets 7.69%27.23M7.69%27.23M-6.87%28.58M-6.38%25.28M-6.38%25.28M26.40%30.69M33.26%27M--27M41.35%24.28M97.89%20.26M
Liabilities
Current liabilities
Payables 53.19%2.35M53.19%2.35M2.79%2.02M7.08%1.53M7.08%1.53M25.00%1.97M151.73%1.43M--1.43M-24.68%1.57M-43.64%568.4K
-Total tax payable 57.65%2.25M57.65%2.25M2.79%2.02M4.12%1.43M4.12%1.43M94.73%1.97M151.90%1.37M--1.37M-43.35%1.01M-42.91%544.94K
-Other payable -8.76%93.87K-8.76%93.87K----76.88%102.88K76.88%102.88K----147.92%58.17K--58.17K83.96%562.97K-56.57%23.46K
Current accrued expenses 18.01%153.07K18.01%153.07K-34.61%5.64M54.73%129.71K54.73%129.71K4,851.47%8.63M-32.17%83.83K--83.83K-51.41%174.21K73.33%123.6K
Current debt and capital lease obligation -7.66%250.5K-7.66%250.5K110.02%263.45K-0.47%271.29K-0.47%271.29K-52.62%125.44K-3.84%272.56K--272.56K117.76%264.74K7.30%283.46K
-Current capital lease obligation -7.66%250.5K-7.66%250.5K110.02%263.45K-0.47%271.29K-0.47%271.29K-52.62%125.44K-3.84%272.56K--272.56K117.76%264.74K7.30%283.46K
Current deferred liabilities -7.40%370.74K-7.40%370.74K10.10%258.19K-1.85%400.36K-1.85%400.36K-34.60%234.5K63.95%407.92K--407.92K-31.49%358.59K-4.21%248.81K
Current liabilities 24.45%3.13M24.45%3.13M-25.29%8.18M13.73%2.52M13.73%2.52M358.77%10.95M78.45%2.21M--2.21M-22.78%2.39M-22.67%1.24M
Non current liabilities
Long term debt and capital lease obligation --0--0--118.12K--237.56K--237.56K------0--0--151.32K--272.56K
-Long term capital lease obligation --0--0--118.12K--237.56K--237.56K------0--0--151.32K--272.56K
Total non current liabilities --0--0--118.12K--237.56K--237.56K--0--0--0-45.07%151.32K169.18%272.56K
Total liabilities 13.72%3.13M13.72%3.13M-24.21%8.3M24.46%2.75M24.46%2.75M331.42%10.95M46.29%2.21M--2.21M-24.60%2.54M-11.28%1.51M
Shareholders'equity
Share capital 0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K--78.5K0.00%78.5K0.00%78.5K
-common stock 0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K0.00%78.5K--78.5K0.00%78.5K0.00%78.5K
Retained earnings 6.97%24.09M6.97%24.09M3.00%20.28M-9.09%22.52M-9.09%22.52M-9.38%19.69M32.16%24.77M--24.77M57.46%21.73M119.82%18.74M
Paid-in capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K--9K0.00%9K0.00%9K
Gains losses not affecting retained earnings -121.46%-2.37K-121.46%-2.37K-133.20%-11.82K-108.53%-1.07K-108.53%-1.07K--35.59K--12.56K--12.56K--0--0
Other equity interest 0.00%-78.5K0.00%-78.5K0.00%-78.5K0.00%-78.5K0.00%-78.5K0.00%-78.5K0.00%-78.5K---78.5K0.00%-78.5K0.00%-78.5K
Total stockholders'equity 6.96%24.09M6.96%24.09M2.75%20.28M-9.14%22.53M-9.14%22.53M-9.21%19.73M32.21%24.79M--24.79M57.42%21.74M119.69%18.75M
Total equity 6.96%24.09M6.96%24.09M2.75%20.28M-9.14%22.53M-9.14%22.53M-9.21%19.73M32.21%24.79M--24.79M57.42%21.74M119.69%18.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion------------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -