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Alpha Group
Previous close
¥6.38
Day range
¥6.20 - ¥6.48
Year range
¥5.03 - ¥13.31
Market cap
8.77B CNY
Avg Volume
78.20M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 719.48M | 4.91% |
Operating expense | 243.54M | 17.13% |
Net income | 20.97M | 43.64% |
Net profit margin | 2.91 | 36.62% |
Earnings per share | 0.01 | 92.31% |
EBITDA | 73.51M | 20.91% |
Effective tax rate | 17.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 465.31M | -29.64% |
Total assets | 5.03B | -7.58% |
Total liabilities | 1.60B | -21.03% |
Total equity | 3.43B | — |
Shares outstanding | 1.48B | — |
Price to book | 2.77 | — |
Return on assets | 3.01% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.97M | 43.64% |
Cash from operations | 90.43M | 141.17% |
Cash from investing | -22.54M | 78.95% |
Cash from financing | -167.80M | -29.86% |
Net change in cash | -99.36M | 47.14% |
Free cash flow | -1.56M | 98.64% |
About
Alpha Group Co., Ltd. is a Chinese multinational conglomerate with animation, toy, mass media asset and entertainment company headquartered created by Cai Dongqing in 1993. In 2016, it changed name from Alpha Animation. The company has a Chinese webcomics site, U17, and also an American film company, Alpha Pictures, and has announced the creation of an animation division also based in the United States. Wikipedia
Founded
Dec 1993
Website
Employees
3,068