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Alpha Professional Holdings Ltd
HKEX:948

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Alpha Professional Holdings Ltd
HKEX:948
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Price: 0.335 HKD -1.47% Market Closed
Market Cap: HK$138.1m

Balance Sheet

Balance Sheet Decomposition
Alpha Professional Holdings Ltd

Balance Sheet
Alpha Professional Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6
11
30
36
34
28
70
21
14
47
11
Cash
6
11
30
36
34
28
70
21
14
47
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
525
573
548
129
75
43
23
53
165
109
7
Accounts Receivables
524
572
547
126
69
43
22
52
162
85
3
Other Receivables
1
1
1
3
6
1
1
1
3
24
4
Inventory
0
1
1
9
7
12
53
5
4
0
0
Other Current Assets
17
22
29
1
75
77
44
52
30
1
8
Total Current Assets
547
607
608
175
190
160
190
130
213
157
26
PP&E Net
0
0
1
1
11
3
2
2
0
0
29
PP&E Gross
0
0
0
1
11
3
2
2
0
0
29
Accumulated Depreciation
0
0
0
0
2
2
2
3
2
4
14
Intangible Assets
0
0
0
0
111
0
0
0
0
0
24
Goodwill
0
0
0
0
48
2
2
2
2
0
13
Long-Term Investments
100
100
100
0
0
0
45
43
54
41
53
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
3
Other Assets
0
0
0
0
48
2
2
2
2
0
13
Total Assets
647
N/A
707
+9%
709
+0%
176
-75%
361
+105%
166
-54%
240
+44%
179
-25%
270
+51%
198
-27%
150
-25%
Liabilities
Accounts Payable
10
0
10
45
2
13
63
32
30
29
66
Accrued Liabilities
22
25
32
3
38
16
17
19
14
3
5
Short-Term Debt
614
638
636
0
0
10
0
0
48
33
41
Current Portion of Long-Term Debt
0
0
0
0
22
2
1
1
0
1
19
Other Current Liabilities
0
8
16
17
15
13
7
9
20
14
105
Total Current Liabilities
645
703
694
65
76
53
88
61
112
80
200
Long-Term Debt
0
0
0
0
0
2
1
1
0
0
9
Deferred Income Tax
0
0
0
0
28
0
0
0
0
0
5
Minority Interest
0
0
0
1
0
0
0
0
0
0
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
645
N/A
703
+9%
694
-1%
65
-91%
105
+60%
55
-48%
89
+62%
62
-30%
112
+79%
80
-28%
220
+174%
Equity
Common Stock
47
48
47
316
380
330
392
392
435
435
435
Retained Earnings
46
43
32
757
729
814
829
861
860
898
1 095
Additional Paid In Capital
0
0
0
549
602
596
588
588
592
592
592
Other Equity
0
0
0
2
3
0
0
2
9
11
2
Total Equity
1
N/A
4
+204%
15
+245%
110
+634%
256
+132%
111
-57%
150
+35%
116
-23%
159
+37%
118
-26%
70
N/A
Total Liabilities & Equity
647
N/A
707
+9%
709
+0%
176
-75%
361
+105%
166
-54%
240
+44%
179
-25%
270
+51%
198
-27%
150
-25%
Shares Outstanding
Common Shares Outstanding
48
48
48
305
305
264
314
314
349
349
349
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