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Alpha Technology Group Ltd: 20-F filed 2026-01-30

What Alpha Technology Group Ltd reported in its annual report (foreign private issuer) filed 2026-01-30 (fiscal FY 2025): 47 published measures, 130 facts as tagged in accession 0001213900-26-010168.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-01-30
Fiscal period
fiscal FY 2025
Accession
0001213900-26-010168 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 Alpha Technology Group Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-3034,858,545HKD
At 2024-09-3059,818,491HKD
At 2025-09-304,480,016USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3010,331,518HKD
At 2024-09-308,181,383HKD
At 2025-09-301,327,804USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3024,527,027HKD
At 2024-09-3051,637,108HKD
At 2023-09-3019,376,883HKD
At 2022-10-11-4,243,589HKD
At 2025-09-303,152,212USD

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
2024-10-01 to 2025-09-30-70,409,731HKD365
2023-10-01 to 2024-09-30-5,487,765HKD366
2024-10-01 to 2025-09-30-9,049,044USD365

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30-13,155,760HKD365
2023-10-01 to 2024-09-30-19,599,041HKD366
2024-10-01 to 2025-09-30-1,690,776USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30785,156HKD365
2023-10-01 to 2024-09-3034,296HKD366
2024-10-01 to 2025-09-30100,908USD365

Revenue

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

PeriodValueUnitDays
2024-10-01 to 2025-09-307,396,068HKD365
2023-10-01 to 2024-09-3012,354,572HKD366
2024-10-01 to 2025-09-30950,541USD365

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-303,064,269HKD365
2023-10-01 to 2024-09-3057,848,323HKD366
2024-10-01 to 2025-09-30393,819USD365

Investing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30-785,156HKD365
2023-10-01 to 2024-09-30-82,968HKD366
2024-10-01 to 2025-09-30-100,908USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-82,884,856HKD
At 2024-09-30-12,475,125HKD
At 2025-09-30-10,652,345USD

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
2024-10-01 to 2025-09-3016,462,500shares365
2023-10-01 to 2024-09-3015,262,500shares366

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
2024-10-01 to 2025-09-3016,432,830shares365
2023-10-01 to 2024-09-3014,933,987shares366

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
2024-10-01 to 2025-09-30-4HKD/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
2024-10-01 to 2025-09-30-4HKD/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
2024-10-01 to 2025-09-30-1,061,869HKD365
2024-10-01 to 2025-09-30-136,471USD365

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 2025-09-30773,040HKD
At 2024-09-3074,134HKD
At 2025-09-3099,351USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-09-3043,299,650HKD365
2024-10-01 to 2025-09-305,564,864USD365

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
2024-10-01 to 2025-09-30-56,989,725HKD365
2023-10-01 to 2024-09-30-6,253,682HKD366
2024-10-01 to 2025-09-30-7,324,307USD365

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 2025-09-3032,896,621HKD
At 2024-09-3043,688,083HKD
At 2025-09-304,227,869USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-309,881,373HKD
At 2024-09-306,858,212HKD
At 2025-09-301,269,951USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30363,750HKD
At 2025-09-3046,749USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-3010,176,959HKD

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 2025-09-301,074,940HKD
At 2024-09-301,274,500HKD
At 2025-09-30138,151USD

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
2024-10-01 to 2025-09-3060,627,899HKD365
2023-10-01 to 2024-09-3012,711,734HKD366
2024-10-01 to 2025-09-307,791,884USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-303,638,174HKD365
2023-10-01 to 2024-09-306,458,052HKD366
2024-10-01 to 2025-09-30467,577USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-303,757,894HKD365
2023-10-01 to 2024-09-305,896,520HKD366
2024-10-01 to 2025-09-30482,964USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-10-01 to 2025-09-3017,328,249HKD365
2023-10-01 to 2024-09-3011,633,687HKD366
2024-10-01 to 2025-09-302,227,020USD365

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 2025-09-3030,919,014HKD
At 2024-09-3041,795,661HKD
At 2023-09-303,629,347HKD
At 2025-09-303,973,707USD
At 2024-09-305,371,572USD

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 2025-09-3097,399,073HKD
At 2024-09-3054,100,357HKD
At 2025-09-3012,517,713USD

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 2025-09-30996,784HKD
At 2024-09-301,516,818HKD
At 2025-09-30128,107USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30996,784HKD
At 2024-09-301,516,818HKD
At 2025-09-30128,107USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-30304,657HKD
At 2025-09-3039,154USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30882,819HKD
At 2024-09-3097,663HKD
At 2025-09-30113,460USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30109,779HKD
At 2024-09-3023,529HKD
At 2025-09-3014,109USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-304,093,451HKD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-302,069,373HKD
At 2024-09-301,747,463HKD
At 2023-09-306,011,309HKD
At 2025-09-30265,955USD
At 2024-09-30224,584USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-71,471,600HKD365
2023-10-01 to 2024-09-30-5,487,765HKD366
2024-10-01 to 2025-09-30-9,185,515USD365

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
2024-10-01 to 2025-09-3086,250HKD365
2023-10-01 to 2024-09-3015,279HKD366
2024-10-01 to 2025-09-3011,085USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2025-09-30511,681HKD365
2023-10-01 to 2024-09-30511,682HKD366
2024-10-01 to 2025-09-3065,761USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,142,460HKD365
2023-10-01 to 2024-09-30102,158HKD366
2024-10-01 to 2025-09-30146,829USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,051,653HKD365
2023-10-01 to 2024-09-30768,075HKD366
2024-10-01 to 2025-09-30135,158USD365

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
2024-10-01 to 2025-09-30-14,481,875HKD365
2023-10-01 to 2024-09-30765,917HKD366
2024-10-01 to 2025-09-30-1,861,208USD365

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
2024-10-01 to 2025-09-301,142,460HKD365
2023-10-01 to 2024-09-30102,158HKD366
2024-10-01 to 2025-09-30147,048USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-57,714HKD365
2023-10-01 to 2024-09-3073,378HKD366
2024-10-01 to 2025-09-30-7,417USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-10-01 to 2024-09-3044,112,133HKD366

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
2024-10-01 to 2025-09-30652,690HKD365
2023-10-01 to 2024-09-30926,845HKD366
2024-10-01 to 2025-09-3083,884USD365

Change in accounts payable

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30363,750HKD365
2024-10-01 to 2025-09-3046,749USD365

Inspect the source

Entity
Alpha Technology Group Ltd / CIK 0001967621
Captured
2026-09-21T17:38:40.181Z
SEC response SHA-256
f12eb1b4b78367664e42316988fcd80a5251b359f605dd3a6f62f165f5d25c4e

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001967621.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"])))