Allegro Culture Limited (HKG:0550)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.025 (7.04%)
At close: Mar 10, 2026
Allegro Culture Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.02 | 37.04 | 30.08 | 69.92 | 89.19 | 92.55 | Upgrade
|
| Short-Term Investments | - | 1.6 | 1.29 | 7.82 | 2.74 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 41.02 | 38.64 | 31.37 | 77.74 | 91.94 | 95.18 | Upgrade
|
| Cash Growth | 29.04% | 23.17% | -59.64% | -15.45% | -3.40% | -7.45% | Upgrade
|
| Accounts Receivable | 2.32 | 2.26 | 1.88 | 5.63 | 3.38 | 2.36 | Upgrade
|
| Other Receivables | 2.13 | 0.55 | 5.09 | 0.28 | 4.33 | 4.47 | Upgrade
|
| Receivables | 5.36 | 3.71 | 7.7 | 7.08 | 16.77 | 20.05 | Upgrade
|
| Inventory | - | - | - | 0.19 | 0.6 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.29 | - | 4.91 | 4.62 | Upgrade
|
| Total Current Assets | 46.37 | 42.99 | 39.37 | 85 | 114.21 | 119.86 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 2.97 | 5.29 | 2.19 | 3.76 | 4.65 | Upgrade
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| Long-Term Investments | 5.69 | 16.36 | 19.5 | 3.62 | - | - | Upgrade
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| Other Intangible Assets | 0.26 | 3.53 | 0.52 | 0.96 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 59.63 | 116.98 | 77.55 | 36.23 | Upgrade
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| Total Assets | 54.45 | 65.84 | 124.3 | 209.53 | 196.36 | 160.73 | Upgrade
|
| Accounts Payable | 0.01 | - | - | 1.86 | 0.5 | 0.44 | Upgrade
|
| Accrued Expenses | 8.89 | 8.61 | 5.74 | 5.47 | 4.31 | 3.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.41 | 5.82 | Upgrade
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| Current Portion of Leases | 1.39 | 1.78 | 1.05 | 1.31 | 1.53 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 0.82 | 0.75 | 0.88 | 1.51 | 0.97 | 1.16 | Upgrade
|
| Other Current Liabilities | 1 | 1.14 | 1.02 | 2.64 | 4.68 | 11.52 | Upgrade
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| Total Current Liabilities | 12.11 | 12.29 | 8.69 | 12.87 | 17.47 | 23.08 | Upgrade
|
| Long-Term Leases | 0.84 | 1.29 | 1.3 | 0.53 | 1.85 | 0.54 | Upgrade
|
| Total Liabilities | 12.95 | 13.57 | 9.99 | 13.4 | 19.32 | 23.62 | Upgrade
|
| Common Stock | 91.11 | 91.11 | 91.11 | 89.32 | 89.32 | 89.32 | Upgrade
|
| Additional Paid-In Capital | 260.5 | 260.5 | 260.5 | 257.71 | 257.71 | 257.71 | Upgrade
|
| Retained Earnings | -265.55 | -254.7 | -224.88 | -190.73 | -181.88 | -167.62 | Upgrade
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| Comprehensive Income & Other | -44.57 | -44.64 | -12.43 | 39.38 | 11.63 | -42.51 | Upgrade
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| Total Common Equity | 41.49 | 52.27 | 114.31 | 195.68 | 176.78 | 136.91 | Upgrade
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| Minority Interest | - | - | - | 0.45 | 0.27 | 0.2 | Upgrade
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| Shareholders' Equity | 41.49 | 52.27 | 114.31 | 196.13 | 177.05 | 137.11 | Upgrade
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| Total Liabilities & Equity | 54.45 | 65.84 | 124.3 | 209.53 | 196.36 | 160.73 | Upgrade
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| Total Debt | 2.23 | 3.07 | 2.35 | 1.85 | 8.79 | 7.32 | Upgrade
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| Net Cash (Debt) | 38.79 | 35.57 | 29.03 | 75.89 | 83.15 | 87.86 | Upgrade
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| Net Cash Growth | 35.64% | 22.56% | -61.75% | -8.73% | -5.36% | -0.37% | Upgrade
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| Net Cash Per Share | 0.09 | 0.08 | 0.06 | 0.17 | 0.19 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 455.53 | 455.53 | 455.53 | 446.61 | 446.61 | 446.61 | Upgrade
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| Total Common Shares Outstanding | 455.53 | 455.53 | 455.53 | 446.61 | 446.61 | 446.61 | Upgrade
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| Working Capital | 34.26 | 30.7 | 30.68 | 72.13 | 96.74 | 96.78 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.25 | 0.44 | 0.40 | 0.31 | Upgrade
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| Tangible Book Value | 41.23 | 48.74 | 113.79 | 194.72 | 176.78 | 136.91 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.25 | 0.44 | 0.40 | 0.31 | Upgrade
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| Machinery | - | 0.49 | 3.95 | 28.24 | 27.76 | 27.76 | Upgrade
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| Leasehold Improvements | - | 0.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.