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ALE Group Holding Limited: 20-F filed 2023-08-04

What ALE Group Holding Limited reported in its annual report (foreign private issuer) filed 2023-08-04 (fiscal FY 2023): 37 published measures, 128 facts as tagged in accession 0001213900-23-063512.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-08-04
Fiscal period
fiscal FY 2023
Accession
0001213900-23-063512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALE Group Holding Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-03-3127,004,906HKD
At 2022-03-3120,264,404HKD
At 2023-03-313,440,158USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-03-312,212,960HKD
At 2022-03-311,512,671HKD
At 2023-03-31281,910USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-03-3124,791,946HKD
At 2022-03-3118,751,733HKD
At 2021-03-318,535,526HKD
At 2020-03-313,975,903HKD
At 2023-03-313,158,248USD
At 2022-03-312,394,093USD
At 2021-03-311,097,871USD
At 2020-03-31512,934USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2023-03-316,027,651HKD365
2021-04-01 to 2022-03-3110,216,207HKD365
2020-04-01 to 2021-03-317,605,181HKD365
2022-04-01 to 2023-03-31767,862USD365
2021-04-01 to 2022-03-311,304,333USD365
2020-04-01 to 2021-03-31978,207USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-04-01 to 2023-03-319,279,878HKD365
2021-04-01 to 2022-03-315,871,040HKD365
2020-04-01 to 2021-03-314,039,585HKD365
2022-04-01 to 2023-03-311,182,165USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-04-01 to 2023-03-3111,899HKD365
2022-04-01 to 2023-03-311,516USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2023-03-3112,532,531HKD365
2021-04-01 to 2022-03-3117,439,535HKD365
2020-04-01 to 2021-03-3112,624,891HKD365
2022-04-01 to 2023-03-311,596,521USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-04-01 to 2023-03-31-3,936,449HKD365
2021-04-01 to 2022-03-31-2,078,445HKD365
2020-04-01 to 2021-03-31-4,993,369HKD365
2022-04-01 to 2023-03-31-501,465USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-04-01 to 2023-03-31-11,899HKD365
2020-04-01 to 2021-03-3110,000HKD365
2022-04-01 to 2023-03-31-1,516USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-03-3124,770,384HKD
At 2022-03-3118,742,733HKD
At 2023-03-313,161,873USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2023-03-3119,200,000shares365
2021-04-01 to 2022-03-3119,200,000shares365
2020-04-01 to 2021-03-3119,200,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2023-03-3119,200,000shares365
2021-04-01 to 2022-03-3119,200,000shares365
2020-04-01 to 2021-03-3119,200,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2023-03-310.31HKD/shares365
2021-04-01 to 2022-03-310.53HKD/shares365
2020-04-01 to 2021-03-310.4HKD/shares365
2022-04-01 to 2023-03-310.04USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2023-03-310.31HKD/shares365
2021-04-01 to 2022-03-310.53HKD/shares365
2020-04-01 to 2021-03-310.4HKD/shares365
2022-04-01 to 2023-03-310.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2023-03-31861,845HKD365
2021-04-01 to 2022-03-311,711,630HKD365
2020-04-01 to 2021-03-311,280,798HKD365
2022-04-01 to 2023-03-31109,791USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-03-3110,512HKD
At 2023-03-311,339USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2023-03-316,652,186HKD365
2021-04-01 to 2022-03-3111,857,907HKD365
2020-04-01 to 2021-03-318,555,034HKD365
2022-04-01 to 2023-03-31847,421USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-03-3126,542,968HKD
At 2022-03-3119,527,499HKD
At 2023-03-313,381,312USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2021-03-3166HKD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-03-312,212,960HKD
At 2022-03-311,240,110HKD
At 2023-03-31281,910USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-03-317,702,983HKD
At 2022-03-3110,101,705HKD
At 2023-03-31981,284USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2023-03-315,880,345HKD365
2021-04-01 to 2022-03-315,581,628HKD365
2020-04-01 to 2021-03-314,069,857HKD365
2022-04-01 to 2023-03-31749,100USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-03-3119,200,000shares
At 2022-03-3119,200,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-03-3111,472,498HKD
At 2022-03-316,128,406HKD
At 2021-03-312,335,811HKD
At 2020-03-313,279,595HKD
At 2023-03-311,461,483USD
At 2022-03-31780,699USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-03-319,000HKD
At 2022-03-319,000HKD
At 2023-03-311,147USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-03-3112,562HKD
At 2023-03-31-4,772USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-03-31272,561HKD
At 2022-03-31556,021HKD
At 2023-03-3134,722USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-03-31272,561HKD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2023-03-316,040,213HKD365
2021-04-01 to 2022-03-3110,216,207HKD365
2020-04-01 to 2021-03-317,605,181HKD365
2022-04-01 to 2023-03-31764,155USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2023-03-312,101,371HKD365
2021-04-01 to 2022-03-312,134,177HKD365
2020-04-01 to 2021-03-311,623,817HKD365
2022-04-01 to 2023-03-31267,696USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2023-03-311,387HKD365
2021-04-01 to 2022-03-311,501HKD365
2020-04-01 to 2021-03-3146,402HKD365
2022-04-01 to 2023-03-31177USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2023-03-31237,310HKD365
2021-04-01 to 2022-03-3169,930HKD365
2020-04-01 to 2021-03-31330,945HKD365
2022-04-01 to 2023-03-3130,232USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-04-01 to 2023-03-31879,171HKD365
2021-04-01 to 2022-03-311,877,357HKD365
2020-04-01 to 2021-03-31988,195HKD365
2022-04-01 to 2023-03-31111,998USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-04-01 to 2023-03-31-17,326HKD365
2021-04-01 to 2022-03-31-165,727HKD365
2020-04-01 to 2021-03-31292,603HKD365
2022-04-01 to 2023-03-31-2,207USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-04-01 to 2021-03-3166HKD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2023-03-31304,824HKD365
2021-04-01 to 2022-03-31296,226HKD365
2020-04-01 to 2021-03-31295,445HKD365
2022-04-01 to 2023-03-3138,832USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2023-03-31-2,256,528HKD365
2021-04-01 to 2022-03-313,925,994HKD365
2020-04-01 to 2021-03-313,759,452HKD365
2022-04-01 to 2023-03-31-287,459USD365

Inspect the source

Entity
ALE Group Holding Limited / CIK 0001806905
Captured
2026-09-21T17:28:02.231Z
SEC response SHA-256
b288f7fa97904ad75f3088af6acd07be0b0ad0e6e0c16d293fb5ccc3e278a9a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001806905.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))