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20-F

Annual Report (Foreign)

ALE Group Holding Limited

0001213900-25-077328

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Filed
Aug 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 19.2M sh
Shares Diluted FY 2025 · Mar 31, 2024 19.2M sh
Shares Diluted FY 2025 · Mar 31, 2023 19.2M sh
Shares Outstanding FY 2025 · Mar 31, 2025 19.2M sh
Dividends Paid FY 2025 · Mar 31, 2025 $600K
Dividends Paid FY 2025 · Mar 31, 2025 4.68M
Dividends Paid FY 2025 · Mar 31, 2024 7.83M
Operating Cash Flow FY 2025 · Mar 31, 2025 $768.24K
Operating Cash Flow FY 2025 · Mar 31, 2025 5.98M
Operating Cash Flow FY 2025 · Mar 31, 2024 4.92M
Operating Cash Flow FY 2025 · Mar 31, 2023 9.28M
Cash And Equivalents FY 2025 · Mar 31, 2025 $121.19K
Cash And Equivalents FY 2025 · Mar 31, 2025 942.81K
Cash And Equivalents FY 2025 · Mar 31, 2024 1.62M
Stockholders Equity FY 2025 · Mar 31, 2025 $3.1M
Stockholders Equity FY 2025 · Mar 31, 2025 24.09M
Stockholders Equity FY 2025 · Mar 31, 2024 $2.88M
Stockholders Equity FY 2025 · Mar 31, 2024 22.53M
Stockholders Equity FY 2025 · Mar 31, 2023 $3.16M
Stockholders Equity FY 2025 · Mar 31, 2023 24.79M
Stockholders Equity FY 2025 · Mar 31, 2022 $2.39M
Stockholders Equity FY 2025 · Mar 31, 2022 18.75M
Current Liabilities FY 2025 · Mar 31, 2025 $402.59K
Current Liabilities FY 2025 · Mar 31, 2025 3.13M
Current Liabilities FY 2025 · Mar 31, 2024 2.52M
Total Liabilities FY 2025 · Mar 31, 2025 $402.59K
Total Liabilities FY 2025 · Mar 31, 2025 3.13M
Total Liabilities FY 2025 · Mar 31, 2024 2.75M
Current Assets FY 2025 · Mar 31, 2025 $1.65M
Current Assets FY 2025 · Mar 31, 2025 12.85M
Current Assets restated FY 2025 · Mar 31, 2024 11.8M
Total Assets FY 2025 · Mar 31, 2025 $3.5M
Total Assets FY 2025 · Mar 31, 2025 27.23M
Total Assets FY 2025 · Mar 31, 2024 25.28M
Eps Diluted FY 2025 · Mar 31, 2025 $0.04
Eps Diluted FY 2025 · Mar 31, 2025 0.33
Eps Diluted FY 2025 · Mar 31, 2024 0.27
Eps Diluted FY 2025 · Mar 31, 2023 0.31
Eps Basic FY 2025 · Mar 31, 2025 $0.04
Eps Basic FY 2025 · Mar 31, 2025 0.33
Eps Basic FY 2025 · Mar 31, 2024 0.27
Eps Basic FY 2025 · Mar 31, 2023 0.31
Sga Expense FY 2025 · Mar 31, 2025 $347.53K
Sga Expense FY 2025 · Mar 31, 2025 2.7M
Sga Expense FY 2025 · Mar 31, 2024 2.47M
Sga Expense restated FY 2025 · Mar 31, 2023 2.06M
Net Income FY 2025 · Mar 31, 2025 $803.16K
Net Income FY 2025 · Mar 31, 2025 6.25M
Net Income FY 2025 · Mar 31, 2024 $672.48K
Net Income FY 2025 · Mar 31, 2024 5.26M
Net Income FY 2025 · Mar 31, 2023 $767.86K
Net Income FY 2025 · Mar 31, 2023 6.03M
Operating Income FY 2025 · Mar 31, 2025 $963.75K
Operating Income FY 2025 · Mar 31, 2025 7.5M
Operating Income FY 2025 · Mar 31, 2024 6.39M
Operating Income FY 2025 · Mar 31, 2023 6.65M
Revenue FY 2025 · Mar 31, 2025 $1.67M
Revenue FY 2025 · Mar 31, 2025 13.02M
Revenue FY 2025 · Mar 31, 2024 11.98M
Revenue FY 2025 · Mar 31, 2023 12.53M