Allegro Culture Limited (HKG:0550)
Hong Kong · Delayed Price · Currency is HKD 1.080
+0.065 (6.40%)
Aug 12, 2026, 4:08 PM HKT
Allegro Culture Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.1 | 37.04 | 30.08 | 69.92 | 89.19 |
Short-Term Investments | - | - | 1.29 | 7.82 | 2.74 |
Cash & Short-Term Investments | 41.1 | 37.04 | 31.37 | 77.74 | 91.94 |
Cash Growth | 10.94% | 18.07% | -59.64% | -15.45% | -3.40% |
Accounts Receivable | 8.86 | 2.26 | 1.88 | 5.63 | 3.38 |
Other Receivables | 0.17 | 0.55 | 5.09 | 0.28 | 4.33 |
Receivables | 9.45 | 3.71 | 7.7 | 7.08 | 16.77 |
Inventory | - | - | - | 0.19 | 0.6 |
Prepaid Expenses | 0.45 | 0.64 | 0.29 | - | 4.91 |
Other Current Assets | 0.15 | 1.6 | - | - | - |
Total Current Assets | 51.15 | 42.99 | 39.37 | 85 | 114.21 |
Property, Plant & Equipment | 1.38 | 2.97 | 5.29 | 2.19 | 3.76 |
Long-Term Investments | 2.41 | 16.36 | 19.5 | 3.62 | - |
Other Intangible Assets | 3.12 | 3.53 | 0.52 | 0.96 | - |
Other Long-Term Assets | 0.89 | - | 59.63 | 116.98 | 77.55 |
Total Assets | 58.94 | 65.84 | 124.3 | 209.53 | 196.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | - | - | 1.86 | 0.5 |
Accrued Expenses | 8.69 | 8.61 | 5.74 | 5.47 | 4.31 |
Short-Term Debt | - | - | - | - | 5.41 |
Current Portion of Leases | 0.85 | 1.78 | 1.05 | 1.31 | 1.53 |
Current Income Taxes Payable | - | - | - | 0.06 | 0.08 |
Current Unearned Revenue | 0.71 | 0.75 | 0.88 | 1.51 | 0.97 |
Other Current Liabilities | 1.04 | 1.14 | 1.02 | 2.64 | 4.68 |
Total Current Liabilities | 11.49 | 12.29 | 8.69 | 12.87 | 17.47 |
Long-Term Leases | 0.47 | 1.29 | 1.3 | 0.53 | 1.85 |
Total Liabilities | 11.95 | 13.57 | 9.99 | 13.4 | 19.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 91.11 | 91.11 | 91.11 | 89.32 | 89.32 |
Additional Paid-In Capital | 165.1 | 165.1 | 260.5 | 257.71 | 257.71 |
Retained Earnings | -260.14 | -254.7 | -224.88 | -190.73 | -181.88 |
Comprehensive Income & Other | -44.48 | -44.64 | -12.43 | 39.38 | 11.63 |
Total Common Equity | -48.41 | -43.13 | 114.31 | 195.68 | 176.78 |
Minority Interest | - | - | - | 0.45 | 0.27 |
Shareholders' Equity | 46.99 | 52.27 | 114.31 | 196.13 | 177.05 |
Total Liabilities & Equity | 58.94 | 65.84 | 124.3 | 209.53 | 196.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.32 | 3.07 | 2.35 | 1.85 | 8.79 |
Net Cash (Debt) | 39.78 | 33.97 | 29.03 | 75.89 | 83.15 |
Net Cash Growth | 17.09% | 17.04% | -61.75% | -8.73% | -5.36% |
Net Cash Per Share | 0.09 | 0.07 | 0.06 | 0.17 | 0.19 |
Filing Date Shares Outstanding | 455.53 | 455.53 | 455.53 | 446.61 | 446.61 |
Total Common Shares Outstanding | 455.53 | 455.53 | 455.53 | 446.61 | 446.61 |
Working Capital | 39.66 | 30.7 | 30.68 | 72.13 | 96.74 |
Book Value Per Share | -0.11 | -0.09 | 0.25 | 0.44 | 0.40 |
Tangible Book Value | -51.53 | -46.66 | 113.79 | 194.72 | 176.78 |
Tangible Book Value Per Share | -0.11 | -0.10 | 0.25 | 0.44 | 0.40 |
Machinery | 0.65 | 0.49 | 3.95 | 28.24 | 27.76 |
Leasehold Improvements | 0.04 | 0.04 | - | - | - |