HK:COM:ALCO
ALCO
- Stock
Last Close
4.95
25/11 08:08
Market Cap
423.87M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 522.79M - | 460.24M 11.96% | 290.45M 36.89% | 250.41M 13.79% | 149.88M 40.15% | 94.13M 37.20% | 94.13M 0% | 291.38M 209.56% | 207.55M 28.77% | 207.55M 0% | 29.21M 85.93% | |
accumulated other comprehensive income loss | -692.97M - | -553.75M 20.09% | -500.88M 9.55% | -518.29M 3.48% | -470.48M 9.22% | -513.86M 9.22% | -513.86M 0% | |||||
cash and cash equivalents | 924.15M - | 888.34M 3.88% | 1.59B 79.17% | 787.20M 50.54% | 279.52M 64.49% | 277.47M 0.73% | 277.47M 0% | 98.15M 64.63% | 10.20M 89.61% | 10.20M 0% | 23.86M 133.83% | |
cash and short term investments | 924.15M - | 888.34M 3.88% | 1.59B 79.17% | 787.20M 50.54% | 279.52M 64.49% | 277.47M 0.73% | 277.47M 0% | 98.15M 64.63% | 10.20M 89.61% | 10.20M 0% | 23.86M 133.83% | |
common stock | 58.01M - | 57.94M 0.12% | 57.94M 0% | 57.94M 0% | 57.86M 0.13% | 72.32M 25.00% | 72.32M 0% | 72.32M 0% | 72.32M 0% | 72.32M 0% | 95.47M 32.00% | |
deferred revenue | 7.09M - | 6.75M 4.67% | 2.88M 57.35% | 3.36M 16.66% | -143.40M 4,366.50% | 3.40M 102.37% | -349.07M 10,378.80% | -749.28M 114.65% | ||||
deferred revenue non current | 33.45M - | 16.00M 52.17% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 29.25M - | 21.45M 26.67% | 13.65M 36.36% | 10.78M 21.05% | 36.65M 240.13% | 2.00M 94.53% | 2.00M 0% | |||||
intangible assets | 29.25M - | 21.45M 26.67% | 13.65M 36.36% | 10.78M 21.05% | 36.65M 240.13% | 2.00M 94.53% | 2.00M 0% | |||||
inventory | 353.44M - | 403.54M 14.18% | 315.64M 21.78% | 473.82M 50.11% | 403.59M 14.82% | 480.25M 18.99% | 480.25M 0% | 623.88M 29.91% | 353.94M 43.27% | 353.94M 0% | 3.34M 99.06% | |
long term debt | 50M - | 223.10M - | 58.20M 73.91% | 42.10M 27.66% | 40.52M 3.77% | 40.52M 0% | 272.31M 572.11% | 1.69M 99.38% | 1.69M 0% | |||
long term investments | 148.32M - | 406.60M 174.14% | ||||||||||
net debt | -794.15M - | -836.68M 5.36% | -1.36B 62.41% | -612.60M 54.92% | -145.80M 76.20% | -93.56M 35.83% | -93.56M 0% | 523.23M 659.24% | 740.78M 41.58% | 740.78M 0% | 61.73M 91.67% | |
net receivables | 544.38M - | 544.38M 0% | 365.57M 32.85% | 204.49M 44.06% | 204.49M 0% | 38.39M 81.23% | ||||||
other assets | ||||||||||||
other current assets | 635.08M - | 560.99M 11.67% | 692.93M 23.52% | 755.78M 9.07% | 877.25M 16.07% | 7.99M 99.09% | 7.99M 0% | 459K 94.25% | 602K 31.15% | 602K 0% | 21.49M 3,469.77% | |
other current liabilities | 53.06M - | 51.83M 2.31% | 423.01M 716.09% | 87.78M 79.25% | 65.21M 25.71% | 258.00M 295.63% | 111.21M 56.90% | 462.47M 315.84% | 886.00M 91.58% | 136.71M 84.57% | 141.66M 3.62% | |
other liabilities | 1 - | |||||||||||
other non current assets | 363.62M - | 376.36M 3.50% | 120.49M 67.99% | 113.56M 5.75% | -36.65M 132.28% | -316.80M 764.34% | 89.80M 128.35% | -194.51M 316.61% | -205.54M 5.67% | 59M 128.70% | 226K 99.62% | |
other non current liabilities | -40.52M - | 4.72M 111.65% | 6.77M 43.35% | 11.46M 69.30% | 11.46M 0% | 13.49M 17.79% | ||||||
othertotal stockholders equity | 1.07B - | 931.66M 13.25% | 813.68M 12.66% | 821.47M 0.96% | 788.68M 3.99% | -848.89M 207.63% | 994.44M 217.15% | 153.34M 84.58% | 747.91M 387.76% | 475.64M 36.40% | -168.05M 135.33% | |
preferred stock | 352K - | 427K 21.31% | 436K 2.11% | 441K 1.15% | 569K 29.02% | 1.84B 323,964.15% | 598K 99.97% | |||||
property plant equipment net | 219.53M - | 207.66M 5.41% | 204.74M 1.41% | 208.80M 1.99% | 355.93M 70.47% | 316.80M 11.00% | 316.80M 0% | 194.51M 38.60% | 205.54M 5.67% | 205.54M 0% | 95.11M 53.73% | |
retained earnings | 1.42B - | 1.49B 5.20% | 1.61B 8.30% | 1.49B 7.98% | 1.35B 8.90% | 776.56M 42.61% | 776.56M 0% | -225.66M 129.06% | -820.23M 263.48% | -820.23M 0% | ||
short term debt | 80M - | 51.65M 35.43% | 9.70M 81.22% | 116.40M 1,100% | 91.61M 21.29% | 143.40M 56.52% | 143.40M 0% | 349.07M 143.43% | 749.28M 114.65% | 749.28M 0% | 85.58M 88.58% | |
short term investments | ||||||||||||
tax assets | 36.69M - | 38.81M 5.78% | 32.37M 16.59% | 28.23M 12.81% | 16.79M 40.51% | 8.15M 51.44% | 8.15M 0% | |||||
tax payables | 7.09M - | 6.75M 4.67% | 2.88M 57.35% | 3.36M 16.66% | 3.40M 1.04% | 3.40M 0% | 6.64M 95.58% | 6.85M 3.18% | 6.85M 0% | |||
total assets | 2.56B - | 2.50B 2.52% | 2.97B 18.99% | 2.38B 19.97% | 2.08B 12.48% | 1.73B 17.03% | 1.73B 0% | 1.36B 21.06% | 833.78M 38.83% | 833.78M 0% | 182.41M 78.12% | |
total current assets | 1.91B - | 1.85B 3.13% | 2.60B 40.34% | 2.02B 22.44% | 1.56B 22.63% | 1.31B 16.04% | 1.31B 0% | 1.09B 16.95% | 569.23M 47.68% | 569.23M 0% | 87.07M 84.70% | |
total current liabilities | 655.84M - | 570.81M 12.97% | 729.92M 27.87% | 457.47M 37.33% | 310.07M 32.22% | 352.13M 13.57% | 352.13M 0% | 753.85M 114.08% | 1.09B 45.06% | 1.09B 0% | 256.44M 76.55% | |
total debt | 130M - | 51.65M 60.27% | 232.80M 350.69% | 174.60M 25% | 133.72M 23.41% | 183.91M 37.54% | 183.91M 0% | 621.38M 237.87% | 750.98M 20.86% | 750.98M 0% | 85.58M 88.60% | |
total investments | 148.32M - | 406.60M 174.14% | ||||||||||
total liabilities | 705.84M - | 570.81M 19.13% | 986.46M 72.82% | 531.67M 46.10% | 352.17M 33.76% | 397.37M 12.83% | 397.37M 0% | 1.03B 159.94% | 1.11B 7.14% | 1.11B 0% | 269.94M 75.61% | |
total liabilities and stockholders equity | 2.56B - | 2.50B 2.52% | 2.97B 18.99% | 2.38B 19.97% | 2.08B 12.48% | 1.73B 17.03% | 1.73B 0% | 1.36B 21.06% | 833.78M 38.83% | 833.78M 0% | 182.41M 78.12% | |
total non current assets | 649.10M - | 644.28M 0.74% | 371.24M 42.38% | 361.36M 2.66% | 521.04M 44.19% | 416.75M 20.02% | 416.75M 0% | 275.06M 34.00% | 264.55M 3.82% | 264.55M 0% | 95.34M 63.96% | |
total non current liabilities | 50M - | 256.55M - | 74.20M 71.08% | 42.10M 43.25% | 45.24M 7.44% | 45.24M 0% | 279.08M 516.94% | 13.15M 95.29% | 13.15M 0% | 13.49M 2.62% | ||
total stockholders equity | 1.86B - | 1.93B 3.80% | 1.99B 3.05% | 1.85B 6.98% | 1.73B 6.34% | 1.33B 23.11% | 1.33B 0% | 330.82M 75.13% | -272.27M 182.30% | -272.27M 0% | -72.58M 73.34% |
All numbers in (except ratios and percentages)