cache/554e0e8549db7ec9a8297c915877e5ffa4266de8922a3f13c8aceee0515b7bc4

HK:COM:ALCO

ALCO

  • Stock

Last Close

4.95

25/11 08:08

Market Cap

423.87M

Beta: -

Volume Today

1.03M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Sep '23
Mar '24
account payables
522.79M
-
522.79M
0%
732.94M
40.20%
732.94M
0%
460.24M
37.21%
460.24M
0%
812.64M
76.57%
812.64M
0%
290.45M
64.26%
290.45M
0%
518.88M
78.64%
518.88M
0%
250.41M
51.74%
250.41M
0%
400.59M
59.98%
400.59M
0%
149.88M
62.59%
149.88M
0%
269.30M
79.68%
269.30M
0%
94.13M
65.05%
94.13M
0%
196.90M
109.19%
196.90M
0%
39.64M
79.87%
39.64M
0%
379.92M
858.49%
379.92M
0%
291.38M
23.30%
291.38M
0%
262.93M
9.76%
262.93M
0%
207.55M
21.06%
207.55M
0%
189.91M
8.50%
262.93M
38.45%
49.13M
81.31%
207.55M
322.42%
50.28M
75.77%
29.21M
41.91%
accumulated other comprehensive income loss
-692.97M
-
-553.75M
-
-500.88M
-
-518.29M
-
-470.48M
-
-513.86M
-
-638.52M
-
cash and cash equivalents
924.15M
-
924.15M
0%
722.46M
21.82%
722.46M
0%
888.34M
22.96%
888.34M
0%
601.82M
32.25%
601.82M
0%
1.59B
164.47%
1.59B
0%
949.74M
40.33%
949.74M
0%
787.20M
17.11%
787.20M
0%
637.63M
19.00%
637.63M
0%
279.52M
56.16%
279.52M
0%
197.30M
29.42%
197.30M
0%
277.47M
40.64%
277.47M
0%
102.45M
63.08%
102.45M
0%
104.48M
1.98%
104.48M
0%
85.51M
18.16%
85.51M
0%
98.15M
14.78%
98.15M
0%
31.85M
67.55%
31.85M
0%
10.20M
67.97%
10.20M
0%
9.86M
3.31%
31.85M
222.87%
2.39M
92.49%
10.20M
326.51%
33.29M
226.31%
23.86M
28.34%
cash and short term investments
925.71M
-
924.15M
0.17%
722.46M
21.82%
722.46M
0%
888.34M
22.96%
888.34M
0%
601.82M
32.25%
601.82M
0%
1.59B
164.47%
1.59B
0%
949.74M
40.33%
949.74M
0%
787.20M
17.11%
787.20M
0%
637.63M
19.00%
637.63M
0%
279.52M
56.16%
279.52M
0%
197.30M
29.42%
197.30M
0%
277.47M
40.64%
277.47M
0%
102.45M
63.08%
102.45M
0%
104.48M
1.98%
104.48M
0%
85.51M
18.16%
85.51M
0%
98.15M
14.78%
98.15M
0%
31.85M
67.55%
31.85M
0%
10.20M
67.97%
10.20M
0%
9.86M
3.31%
31.85M
222.87%
2.39M
92.49%
10.20M
326.51%
33.29M
226.31%
23.86M
28.34%
common stock
58.01M
-
58.01M
0%
57.94M
0.12%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.86M
0.13%
57.86M
0%
57.86M
0%
57.86M
0%
72.32M
25.00%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
72.32M
0%
79.56M
10.00%
72.32M
9.09%
79.56M
10.00%
72.32M
9.09%
796K
98.90%
95.47M
11,893.34%
deferred revenue
953K
-
7.09M
-
12.70M
-
6.75M
-
63.81M
-
2.88M
-
2.92M
-
3.36M
-
4.34M
-
3.40M
-
336K
-
4.96M
-
4.90M
-
6.64M
-
-398.94M
-
-749.28M
-
6.49M
-
deferred revenue non current
33.45M
-
24.72M
-
16.00M
-
7.27M
-
2.40M
-
deferrred tax liabilities non current
-24.72M
-
goodwill
goodwill and intangible assets
29.25M
-
29.25M
0%
25.35M
13.33%
25.35M
0%
21.45M
15.38%
21.45M
0%
17.55M
18.18%
17.55M
0%
13.65M
22.22%
13.65M
0%
9.75M
28.57%
9.75M
0%
5.85M
40%
10.78M
84.21%
20.12M
86.68%
20.12M
0%
36.65M
-
48.57M
-
2.00M
-
3.94M
-
2.85M
-
2.85M
0%
2.85M
-
intangible assets
29.25M
-
29.25M
0%
25.35M
13.33%
25.35M
0%
21.45M
15.38%
21.45M
0%
17.55M
18.18%
17.55M
0%
13.65M
22.22%
13.65M
0%
9.75M
28.57%
9.75M
0%
5.85M
40%
10.78M
84.21%
20.12M
86.68%
20.12M
0%
36.65M
-
48.57M
-
2.00M
-
3.94M
-
2.85M
-
2.85M
0%
2.85M
-
inventory
353.44M
-
353.44M
0%
1.01B
186.23%
1.01B
0%
403.54M
60.11%
403.54M
0%
1.12B
178.22%
1.12B
0%
315.64M
71.89%
315.64M
0%
723.03M
129.07%
723.03M
0%
473.82M
34.47%
473.82M
0%
729.24M
53.91%
729.24M
0%
403.59M
44.66%
403.59M
0%
789.20M
95.54%
789.20M
0%
480.25M
39.15%
480.25M
0%
651.28M
35.61%
651.28M
0%
336.57M
48.32%
336.57M
0%
745.09M
121.38%
745.09M
0%
623.88M
16.27%
623.88M
0%
608.60M
2.45%
608.60M
0%
353.94M
41.84%
353.94M
0%
89.02M
74.85%
608.60M
583.63%
38.50M
93.67%
353.94M
819.42%
31.92M
90.98%
3.34M
89.54%
long term debt
50M
-
50M
0%
10M
80%
10M
0%
38.80M
-
38.80M
0%
223.10M
475%
223.10M
0%
164.90M
26.09%
164.90M
0%
58.20M
64.71%
58.20M
0%
42.10M
-
42.10M
0%
41.37M
1.75%
41.37M
0%
40.52M
2.06%
40.52M
0%
57.47M
41.84%
301.65M
424.91%
161.20M
46.56%
208.38M
29.27%
244.20M
17.19%
289.43M
18.52%
267.47M
7.59%
272.31M
1.81%
329.91M
21.15%
332.20M
0.69%
1.69M
-
332.20M
-
1.69M
-
525K
68.99%
long term investments
148.32M
-
net debt
-924.15M
-
-794.15M
14.07%
-722.46M
9.03%
-55.70M
92.29%
-888.34M
1,495.00%
-836.68M
5.81%
-601.82M
28.07%
187.29M
131.12%
-1.59B
949.83%
-1.36B
14.63%
-949.74M
30.11%
-486.96M
48.73%
-787.20M
61.66%
-612.60M
22.18%
-637.63M
4.08%
-270.04M
57.65%
-279.52M
3.51%
-145.80M
47.84%
-197.30M
35.32%
471.41M
338.94%
-277.47M
158.86%
-93.56M
66.28%
-102.45M
9.51%
526.24M
613.63%
-104.48M
119.85%
292.32M
379.78%
-85.51M
129.25%
499.79M
684.49%
-98.15M
119.64%
523.23M
633.10%
-31.85M
106.09%
699.29M
2,295.72%
-10.20M
101.46%
740.78M
7,361.09%
-9.86M
101.33%
699.29M
7,189.35%
-2.39M
100.34%
740.78M
31,068.90%
211.52M
71.45%
61.73M
70.82%
net receivables
544.38M
-
621.88M
-
456.01M
-
458.80M
-
365.57M
-
356.75M
-
204.49M
-
356.75M
-
204.49M
-
38.39M
-
other assets
407.47M
-
395.91M
-
421.99M
-
398.92M
-
159.28M
-
141.36M
-
152.71M
-
173.51M
-
171.03M
-
259.10M
-
99.95M
-
105.60M
-
112.62M
-
127.28M
-
80.54M
-
70.18M
-
59M
-
49.69M
-
44.44M
-
other current assets
635.08M
-
923.14M
-
560.99M
-
1.25B
-
692.93M
-
918.71M
-
755.78M
-
897.30M
-
877.25M
-
1.02B
-
7.99M
-
6.28M
-
459K
-
459K
-
459K
-
133K
-
602K
-
133K
-
602K
-
21.49M
-
other current liabilities
133.06M
-
53.06M
60.13%
727.34M
1,270.88%
69.62M
90.43%
110.57M
58.83%
51.83M
53.12%
826.64M
1,494.81%
63.63M
92.30%
439.46M
590.66%
423.01M
3.74%
379.13M
10.37%
17.45M
95.40%
207.06M
1,086.61%
87.78M
57.61%
469.67M
435.04%
99.16M
78.89%
160.19M
61.54%
65.21M
59.29%
702.33M
976.96%
70.64M
89.94%
258.00M
265.22%
111.21M
56.90%
423.47M
280.78%
96.09M
77.31%
282.42M
193.92%
89.04M
68.47%
411.87M
362.55%
111.09M
73.03%
462.47M
316.29%
106.76M
76.92%
539.16M
405.04%
140.22M
73.99%
886.00M
531.85%
886.00M
0%
839.03M
5.30%
133.73M
84.06%
1.01B
654.84%
136.71M
86.46%
92.59M
32.27%
141.66M
52.99%
other liabilities
33.45M
-
24.72M
-
16.00M
-
2.40M
-
4.72M
-
248.47M
-
51.84M
-
50.53M
-
11.61M
-
9.04M
-
1
-
other non current assets
-241.63M
-
363.62M
250.48%
-239.15M
165.77%
348.58M
245.76%
-222.30M
163.77%
376.36M
269.31%
-244.76M
165.03%
353.16M
244.29%
-211.96M
160.02%
120.49M
156.84%
-208.61M
273.14%
106.78M
151.19%
-208.65M
295.41%
113.56M
154.43%
-229.96M
302.51%
132.27M
157.52%
-350.01M
364.62%
-36.65M
89.53%
-330.98M
803.03%
189.61M
157.29%
-316.80M
267.08%
89.80M
128.35%
-539.52M
700.82%
82.24M
115.24%
-205.88M
350.35%
112.62M
154.70%
-196.45M
274.44%
127.28M
164.79%
-194.51M
252.83%
80.54M
141.41%
-227.81M
382.85%
-227.81M
0%
-205.54M
9.77%
-205.54M
0%
-114.76M
44.17%
70.18M
161.15%
-102.01M
245.36%
59M
157.84%
37.55M
36.36%
226K
99.40%
other non current liabilities
-50M
-
-10M
-
-38.80M
-
-223.10M
-
-164.90M
-
24.72M
114.99%
-58.20M
335.43%
-42.10M
-
-41.37M
-
-40.52M
-
4.72M
111.65%
-57.47M
1,317.50%
4.29M
107.46%
-161.20M
3,858.45%
4.67M
102.89%
-244.20M
5,333.60%
5.31M
102.17%
-267.47M
5,140.88%
6.77M
102.53%
-329.91M
4,976.03%
6.75M
102.05%
11.46M
-
6.75M
-
11.46M
-
25.90M
126.09%
13.49M
47.90%
othertotal stockholders equity
-1.47B
-
1.07B
172.82%
-1.44B
234.30%
380.09M
126.35%
-1.55B
507.38%
931.66M
160.17%
-1.56B
267.64%
374.90M
124.00%
-1.67B
546.04%
813.68M
148.66%
-1.54B
289.85%
309.67M
120.05%
-1.54B
598.37%
821.47M
153.23%
-1.48B
279.89%
312.94M
121.18%
-1.41B
550.90%
788.68M
155.89%
-1.22B
254.54%
367.67M
130.17%
-848.89M
330.88%
994.44M
217.15%
-607.45M
161.08%
494.09M
181.34%
-207.13M
141.92%
1.11B
637.02%
-49.10M
104.41%
478.85M
1,075.31%
153.34M
67.98%
484.15M
215.75%
325.19M
32.83%
325.19M
0%
747.91M
129.99%
747.91M
0%
1.21B
61.30%
82.59M
93.15%
1.25B
1,414.67%
475.64M
61.98%
121.58M
74.44%
-168.05M
238.23%
preferred stock
352K
-
427K
-
436K
-
441K
-
569K
-
598K
-
654K
-
property plant equipment net
212.38M
-
219.53M
3.37%
213.79M
2.61%
220.78M
3.27%
200.85M
9.03%
207.66M
3.39%
227.21M
9.41%
233.82M
2.91%
198.31M
15.19%
204.74M
3.24%
198.86M
2.87%
205.08M
3.13%
202.80M
1.11%
208.80M
2.96%
209.85M
0.50%
215.82M
2.85%
350.01M
62.17%
355.93M
1.69%
330.98M
7.01%
330.98M
0%
316.80M
4.28%
316.80M
0%
539.52M
70.31%
539.52M
0%
205.88M
61.84%
205.88M
0%
196.45M
4.58%
196.45M
0%
194.51M
0.98%
194.51M
0%
224.97M
15.66%
224.97M
0%
205.54M
8.63%
205.54M
0%
114.76M
44.17%
224.97M
96.03%
102.01M
54.65%
205.54M
101.49%
99.07M
51.80%
95.11M
3.99%
retained earnings
1.42B
-
1.42B
0%
1.38B
2.29%
1.38B
0%
1.49B
7.66%
1.49B
0%
1.50B
0.90%
1.50B
0%
1.61B
7.34%
1.61B
0%
1.49B
7.90%
1.49B
0%
1.49B
0.10%
1.49B
0%
1.42B
4.41%
1.42B
0%
1.35B
4.70%
1.35B
0%
1.16B
14.20%
1.16B
0%
776.56M
33.11%
776.56M
0%
535.13M
31.09%
535.13M
0%
134.80M
74.81%
134.80M
0%
-23.23M
117.23%
-23.23M
0%
-225.66M
871.54%
-225.66M
0%
-397.52M
76.16%
-397.52M
0%
-820.23M
106.34%
-820.23M
0%
-1.29B
56.78%
-1.33B
-
-820.23M
38.35%
-258.30M
68.51%
short term debt
80M
-
656.76M
-
51.65M
-
750.31M
-
9.70M
-
297.88M
-
116.40M
-
367.59M
-
91.61M
-
627.34M
-
143.40M
-
327.05M
-
188.42M
-
295.87M
-
349.07M
-
398.94M
-
749.28M
-
398.94M
-
749.28M
-
244.29M
67.40%
85.58M
64.97%
short term investments
1.56M
-
tax assets
36.69M
-
40.35M
-
38.81M
-
39.15M
-
32.37M
-
28.36M
-
28.23M
-
35.27M
-
16.79M
-
20.93M
-
8.15M
-
19.43M
-
tax payables
953K
-
7.09M
-
12.70M
-
6.75M
-
8.11M
-
2.88M
-
2.92M
-
3.36M
-
4.34M
-
3.40M
-
336K
-
4.96M
-
4.90M
-
6.64M
-
6.49M
-
6.85M
-
6.49M
-
6.85M
-
1.36M
80.21%
total assets
2.56B
-
2.56B
0%
3.29B
28.52%
3.29B
0%
2.50B
24.15%
2.50B
0%
3.61B
44.73%
3.61B
0%
2.97B
17.78%
2.97B
0%
2.94B
1.01%
2.94B
0%
2.38B
19.15%
2.38B
0%
2.67B
12.17%
2.67B
0%
2.08B
21.98%
2.08B
0%
2.60B
24.97%
2.60B
0%
1.73B
33.61%
1.73B
0%
2.03B
17.38%
2.03B
0%
1.22B
40.01%
1.22B
0%
1.61B
32.69%
1.61B
0%
1.36B
15.52%
1.36B
0%
1.30B
4.97%
1.30B
0%
833.78M
35.63%
833.78M
0%
301.10M
63.89%
1.30B
330.19%
283.29M
78.13%
833.78M
194.32%
268.63M
67.78%
182.41M
32.10%
total current assets
1.91B
-
1.91B
0%
2.66B
38.93%
2.66B
0%
1.85B
30.27%
1.85B
0%
2.97B
60.32%
2.97B
0%
2.60B
12.46%
2.60B
0%
2.59B
0.34%
2.59B
0%
2.02B
22.18%
2.02B
0%
2.26B
12.27%
2.26B
0%
1.56B
31.08%
1.56B
0%
2.01B
28.89%
2.01B
0%
1.31B
34.86%
1.31B
0%
1.38B
5.48%
1.38B
0%
897.52M
35.05%
897.52M
0%
1.29B
43.71%
1.29B
0%
1.09B
15.64%
1.09B
0%
997.33M
8.34%
997.33M
0%
569.23M
42.92%
569.23M
0%
136.65M
75.99%
997.33M
629.83%
136.84M
86.28%
569.23M
315.99%
132.02M
76.81%
87.07M
34.04%
total current liabilities
655.84M
-
655.84M
0%
1.46B
122.66%
1.46B
0%
570.81M
60.91%
570.81M
0%
1.64B
187.18%
1.64B
0%
729.92M
55.47%
729.92M
0%
898.01M
23.03%
898.01M
0%
457.47M
49.06%
457.47M
0%
870.26M
90.23%
870.26M
0%
310.07M
64.37%
310.07M
0%
971.62M
213.36%
971.62M
0%
352.13M
63.76%
352.13M
0%
620.38M
76.18%
620.38M
0%
322.06M
48.09%
322.06M
0%
791.78M
145.85%
791.78M
0%
753.85M
4.79%
753.85M
0%
802.09M
6.40%
802.09M
0%
1.09B
36.34%
1.09B
0%
1.03B
5.91%
802.09M
22.05%
1.06B
31.98%
1.09B
3.30%
387.16M
64.60%
256.44M
33.76%
total debt
130M
-
666.76M
-
51.65M
-
789.11M
-
232.80M
-
462.78M
-
174.60M
-
367.59M
-
133.72M
-
668.71M
-
183.91M
-
628.70M
-
396.80M
-
585.30M
-
621.38M
-
731.14M
-
750.98M
-
731.14M
-
750.98M
-
244.81M
67.40%
85.58M
65.04%
total investments
1.56M
-
148.32M
-
total liabilities
705.84M
-
705.84M
0%
1.47B
108.30%
1.47B
0%
570.81M
61.18%
570.81M
0%
1.68B
193.98%
1.68B
0%
986.46M
41.21%
986.46M
0%
1.09B
10.26%
1.09B
0%
531.67M
51.12%
531.67M
0%
870.26M
63.69%
877.53M
0.84%
352.17M
59.87%
352.17M
0%
1.02B
188.32%
1.02B
0%
397.37M
60.87%
397.37M
0%
926.31M
133.11%
926.31M
0%
535.10M
42.23%
535.10M
0%
1.09B
103.05%
1.09B
0%
1.03B
4.93%
1.03B
0.00%
1.14B
10.47%
1.14B
0%
1.09B
4.16%
1.11B
1.20%
1.03B
7.03%
1.14B
10.89%
1.06B
7.23%
1.11B
4.54%
413.58M
62.63%
269.94M
34.73%
total liabilities and stockholders equity
2.56B
-
3.29B
-
2.50B
-
3.61B
-
2.97B
-
2.94B
-
2.38B
-
2.67B
-
2.08B
-
2.60B
-
1.73B
-
2.03B
-
1.22B
-
1.61B
-
1.36B
-
1.30B
-
833.78M
-
1.30B
-
833.78M
-
268.63M
67.78%
182.41M
32.10%
total non current assets
241.63M
-
649.10M
168.63%
239.15M
63.16%
635.06M
165.55%
222.30M
65.00%
644.28M
189.83%
244.76M
62.01%
643.68M
162.99%
211.96M
67.07%
371.24M
75.15%
208.61M
43.81%
349.96M
67.76%
208.65M
40.38%
361.36M
73.19%
229.96M
36.36%
403.47M
75.45%
350.01M
13.25%
521.04M
48.87%
330.98M
36.48%
590.08M
78.28%
316.80M
46.31%
416.75M
31.55%
539.52M
29.46%
645.12M
19.57%
205.88M
68.09%
318.50M
54.70%
196.45M
38.32%
323.72M
64.79%
194.51M
39.91%
275.06M
41.41%
227.81M
17.18%
297.99M
30.81%
205.54M
31.02%
264.55M
28.70%
114.76M
56.62%
297.99M
159.66%
102.01M
65.77%
264.55M
159.32%
136.62M
48.36%
95.34M
30.22%
total non current liabilities
50M
-
50M
0%
10M
80%
10M
0%
38.80M
-
38.80M
0%
223.10M
475%
256.55M
14.99%
164.90M
35.72%
189.62M
14.99%
58.20M
69.31%
74.20M
27.48%
7.27M
-
42.10M
478.97%
42.10M
0%
41.37M
1.75%
43.77M
5.80%
40.52M
7.43%
45.24M
11.65%
57.47M
27.04%
305.94M
432.38%
161.20M
47.31%
213.04M
32.16%
244.20M
14.62%
294.73M
20.69%
267.47M
9.25%
279.08M
4.34%
329.91M
18.21%
338.95M
2.74%
13.15M
-
338.95M
-
13.15M
-
26.42M
100.97%
13.49M
48.94%
total stockholders equity
1.47B
-
1.86B
25.86%
1.44B
22.30%
1.82B
26.35%
1.55B
15.04%
1.93B
24.43%
1.56B
18.94%
1.94B
24.00%
1.67B
13.66%
1.99B
18.73%
1.54B
22.20%
1.85B
20.05%
1.54B
16.78%
1.85B
19.67%
1.48B
19.99%
1.79B
21.18%
1.41B
21.20%
1.73B
22.59%
1.22B
29.54%
1.59B
30.17%
848.89M
46.49%
1.33B
56.68%
607.45M
54.33%
1.10B
81.34%
207.13M
81.20%
681.57M
229.06%
49.10M
92.80%
527.94M
975.31%
-153.34M
129.04%
330.82M
315.75%
-325.19M
198.30%
154.91M
147.64%
-747.91M
582.80%
-272.27M
63.60%
-1.21B
343.07%
154.91M
112.84%
-1.25B
907.51%
-272.27M
78.23%
-135.93M
50.08%
-72.58M
46.60%

All numbers in (except ratios and percentages)