Alpha Technology Group Ltd Cash and Restricted Cash
Alpha Technology Group Ltd (ATGL) had Cash and Restricted Cash of HKD 30.92 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-30
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.92M HKD.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.80M HKD.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.63M HKD.
- 2022-10-11: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.51M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 30.92M HKD 20-F · filed 2026-01-30 |
| 2024-09-30 | 41.80M HKD 20-F · filed 2026-01-30 |
| 2023-09-30 | 3.63M HKD 20-F · filed 2026-01-30 |
| 2022-10-11 | 2.51M HKD 20-F · filed 2024-01-31 |
| 2022-09-30 | 2.80M HKD 20-F · filed 2025-01-27 |
| 2021-09-30 | 1.44M HKD 20-F · filed 2024-01-31 |
| 2020-09-30 | 147.41K HKD 20-F · filed 2024-01-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $3.97M 20-F · filed 2026-01-30 | |
| 2024-09-30 | $5.37M 20-F · filed 2026-01-30 | $5.38M 20-F · filed 2025-01-27 |
| 2023-09-30 | $467.14K 20-F · filed 2025-01-27 | $463.47K 20-F · filed 2024-01-31 |
| 2022-10-11 | $320.05K 20-F · filed 2024-01-31 |