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Alpha Professional Holdings (HKSE:00948) Total Liabilities : HK$82.86 Mil (As of Sep. 2024)


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What is Alpha Professional Holdings Total Liabilities?

Alpha Professional Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$82.86 Mil.

Alpha Professional Holdings's quarterly Total Liabilities declined from Sep. 2023 (HK$107.38 Mil) to Mar. 2024 (HK$80.07 Mil) but then increased from Mar. 2024 (HK$80.07 Mil) to Sep. 2024 (HK$82.86 Mil).

Alpha Professional Holdings's annual Total Liabilities increased from Mar. 2022 (HK$62.47 Mil) to Mar. 2023 (HK$111.62 Mil) but then declined from Mar. 2023 (HK$111.62 Mil) to Mar. 2024 (HK$80.07 Mil).


Alpha Professional Holdings Total Liabilities Historical Data

The historical data trend for Alpha Professional Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Professional Holdings Total Liabilities Chart

Alpha Professional Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.86 89.02 62.47 111.62 80.07

Alpha Professional Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.69 111.62 107.38 80.07 82.86

Alpha Professional Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alpha Professional Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.757+(0.316+-1.1712852909795E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=80.07

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=198.306-118.233
=80.07

Alpha Professional Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.3+(0+6.137
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.422+0)
=82.86

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=185.882-103.023
=82.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alpha Professional Holdings Total Liabilities Related Terms

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Alpha Professional Holdings Business Description

Traded in Other Exchanges
N/A
Address
138 Gloucester Road, Room 1902, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Alpha Professional Holdings Ltd is an investment holding company. The activities of the Group are the trading of milk powder and baby foods, provision of warehouse logistics services and property investment. The company's operating segment includes Logistics Business, Property Investment and Milk Products Business. The Logistics Business derives revenue from the provision of warehouse services. The Milk Products Business segment is engaged in the sale of milk powder and baby foods. The Property Investment derives revenue from rental income arising from the lease of a property. It generates maximum revenue from the Milk Products Business.
Executives
Lee Ming-tee 2101 Beneficial owner
Miracle Planet Developments Limited 2201 Interest of corporation controlled by you
Well Dynasty Investments Limited 2101 Beneficial owner
Chong Sok Un 2201 Interest of corporation controlled by you
Allied Properties (h.k.) Limited

Alpha Professional Holdings Headlines

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