HK Stock MarketDetailed Quotes

01283 ACCEL GROUP

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  • 0.920
  • -0.060-6.12%
Trading Aug 1 11:28 CST
745.96MMarket Cap18.40P/E (TTM)

ACCEL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-30.54%85.51M
22.95%96.87M
57.57%123.11M
-7.26%78.79M
27.59%78.13M
57.24%84.96M
-10.04%61.24M
--54.03M
93.32%68.07M
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--71.6M
Withholding and tax receivable
-73.51%926K
--1.11M
698.17%3.5M
----
--438K
----
----
----
----
----
Cash and equivalents
33.05%98.93M
-27.99%96.27M
-59.82%74.36M
-33.70%133.7M
-19.07%185.07M
16.72%201.66M
76.02%228.67M
368.14%172.78M
272.79%129.92M
-16.55%36.91M
Special items of current assets
----
44.96%259.74M
----
--179.19M
----
----
----
----
----
38.13%103.62M
Total current assets
-6.97%427.42M
15.91%454M
6.84%459.45M
-17.67%391.68M
-1.48%430.03M
32.28%475.77M
43.57%436.5M
69.55%359.66M
120.47%304.03M
41.92%212.13M
Non-current assets
Property, plant and equipment
12.09%68.23M
19.84%70.81M
1,747.84%60.87M
1,557.48%59.09M
-7.78%3.29M
-5.64%3.57M
-8.90%3.57M
14.35%3.78M
24.32%3.92M
-9.75%3.3M
Investment property
-3.90%5.45M
-3.82%5.56M
--5.67M
--5.78M
----
----
----
----
----
----
Advance payment
58.23%1.46M
--1.4M
--924K
----
----
----
----
--1.29M
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
-69.43%15.19M
--38.79M
--49.68M
----
Financial assets at fair value-non-current assets
0.00%5M
--5M
--5M
----
----
----
----
----
----
----
Deferred tax assets
136.64%859K
0.00%363K
0.00%363K
-46.93%363K
0.00%363K
--684K
--363K
----
----
----
Special items of non-current assets
-9.98%17.75M
175.04%19.22M
183.73%19.72M
-39.02%6.99M
-36.72%6.95M
-3.61%11.46M
14.46%10.98M
74.59%11.89M
3.28%9.6M
4.74%6.81M
Total non-current assets
6.70%98.75M
24.74%102.36M
566.83%92.55M
422.43%82.05M
-53.90%13.88M
-71.83%15.71M
-52.36%30.11M
321.22%55.75M
407.79%63.19M
27.74%13.24M
Total assets
-4.68%526.17M
17.44%556.35M
24.35%552M
-3.61%473.73M
-4.86%443.91M
18.31%491.48M
27.06%466.61M
84.33%415.41M
144.25%367.22M
41.00%225.37M
Liabilities
Current liabilities
Accounts payable
-24.05%58.68M
60.28%70.39M
75.85%77.27M
-44.79%43.92M
-51.55%43.94M
48.08%79.55M
85.45%90.68M
4.49%53.72M
43.29%48.9M
27.44%51.41M
Tax payable
424.91%2.97M
-69.25%1.45M
111.99%566K
-10.22%4.71M
-84.27%267K
-57.66%5.25M
-78.29%1.7M
-10.43%12.39M
30.66%7.82M
95.19%13.83M
Dividend payable
----
--12.8M
----
----
----
28.13%32.8M
----
--25.6M
----
----
Bank loans and overdrafts
-50.38%23.59M
124.15%45.6M
227.01%47.55M
191.68%20.35M
-3.20%14.54M
1,580.72%6.98M
3,010.14%15.02M
-24.41%415K
-66.90%483K
-96.59%549K
Financial lease liabilities-current liabilities
56.37%7.19M
20.95%5.68M
80.81%4.6M
59.71%4.7M
-10.68%2.54M
-1.28%2.94M
79.85%2.85M
101.56%2.98M
65.24%1.58M
1,002.99%1.48M
Special items of current liabilities
----
----
----
----
369.02%10.45M
1,182.49%7.11M
0.41%2.23M
-93.35%554K
220.52%2.22M
--8.33M
Total current liabilities
-32.18%99.23M
78.38%148.59M
103.96%146.31M
-38.12%83.3M
-36.22%71.74M
40.73%134.62M
84.39%112.48M
26.54%95.66M
41.15%61M
-10.60%75.6M
Net current assets
4.81%328.19M
-0.96%305.4M
-12.60%313.14M
-9.61%308.38M
10.58%358.3M
29.22%341.15M
33.33%324.03M
93.36%264.01M
156.67%243.03M
110.32%136.54M
Total assets less current liabilities
5.24%426.95M
4.44%407.76M
9.00%405.69M
9.41%390.43M
5.10%372.18M
11.60%356.86M
15.64%354.13M
113.50%319.76M
185.84%306.22M
98.95%149.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-36.57%5.25M
48.62%7.73M
677.18%8.28M
187.36%5.2M
-24.47%1.07M
-15.29%1.81M
17.01%1.41M
44.95%2.14M
8.75%1.21M
903.40%1.48M
Total non-current liabilities
-36.57%5.25M
48.62%7.73M
677.18%8.28M
187.36%5.2M
-24.47%1.07M
-15.29%1.81M
17.01%1.41M
44.95%2.14M
8.75%1.21M
903.40%1.48M
Total liabilities
-32.41%104.48M
76.63%156.33M
112.35%154.59M
-35.13%88.5M
-36.08%72.8M
39.51%136.43M
83.08%113.89M
26.89%97.79M
40.34%62.2M
-9.01%77.07M
Total assets less total liabilities
6.11%421.7M
3.84%400.03M
7.09%397.41M
8.50%385.23M
5.21%371.11M
11.78%355.05M
15.64%352.72M
114.18%317.62M
187.69%305.02M
97.38%148.3M
Total equity and non-current liabilities
5.24%426.95M
4.44%407.76M
9.00%405.69M
9.41%390.43M
5.10%372.18M
11.60%356.86M
15.64%354.13M
113.50%319.76M
185.84%306.22M
98.95%149.77M
Equity
Share capital
1.35%8.11M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
----
Reserve
6.29%414.73M
3.96%392.41M
7.40%390.18M
8.76%377.46M
5.39%363.3M
12.09%347.05M
16.06%344.72M
108.79%309.62M
180.14%297.02M
97.38%148.3M
Shareholders' Equity
6.19%422.84M
3.88%400.41M
7.24%398.18M
8.56%385.46M
5.27%371.3M
11.78%355.05M
15.64%352.72M
114.18%317.62M
187.69%305.02M
97.38%148.3M
Non-controlling interest
-48.63%-1.14M
-68.56%-386K
-303.68%-767K
---229K
---190K
----
----
----
----
----
Total equity
6.11%421.7M
3.84%400.03M
7.09%397.41M
8.50%385.23M
5.21%371.11M
11.78%355.05M
15.64%352.72M
114.18%317.62M
187.69%305.02M
97.38%148.3M
Total equity and total liabilities
-4.68%526.17M
17.44%556.35M
24.35%552M
-3.61%473.73M
-4.86%443.91M
18.31%491.48M
27.06%466.61M
84.33%415.41M
144.25%367.22M
41.00%225.37M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -30.54%85.51M22.95%96.87M57.57%123.11M-7.26%78.79M27.59%78.13M57.24%84.96M-10.04%61.24M--54.03M93.32%68.07M----
Advance deposits and other receivables --------------------------------------71.6M
Withholding and tax receivable -73.51%926K--1.11M698.17%3.5M------438K--------------------
Cash and equivalents 33.05%98.93M-27.99%96.27M-59.82%74.36M-33.70%133.7M-19.07%185.07M16.72%201.66M76.02%228.67M368.14%172.78M272.79%129.92M-16.55%36.91M
Special items of current assets ----44.96%259.74M------179.19M--------------------38.13%103.62M
Total current assets -6.97%427.42M15.91%454M6.84%459.45M-17.67%391.68M-1.48%430.03M32.28%475.77M43.57%436.5M69.55%359.66M120.47%304.03M41.92%212.13M
Non-current assets
Property, plant and equipment 12.09%68.23M19.84%70.81M1,747.84%60.87M1,557.48%59.09M-7.78%3.29M-5.64%3.57M-8.90%3.57M14.35%3.78M24.32%3.92M-9.75%3.3M
Investment property -3.90%5.45M-3.82%5.56M--5.67M--5.78M------------------------
Advance payment 58.23%1.46M--1.4M--924K------------------1.29M--------
Secured deposits-non-current assets -------------------------69.43%15.19M--38.79M--49.68M----
Financial assets at fair value-non-current assets 0.00%5M--5M--5M----------------------------
Deferred tax assets 136.64%859K0.00%363K0.00%363K-46.93%363K0.00%363K--684K--363K------------
Special items of non-current assets -9.98%17.75M175.04%19.22M183.73%19.72M-39.02%6.99M-36.72%6.95M-3.61%11.46M14.46%10.98M74.59%11.89M3.28%9.6M4.74%6.81M
Total non-current assets 6.70%98.75M24.74%102.36M566.83%92.55M422.43%82.05M-53.90%13.88M-71.83%15.71M-52.36%30.11M321.22%55.75M407.79%63.19M27.74%13.24M
Total assets -4.68%526.17M17.44%556.35M24.35%552M-3.61%473.73M-4.86%443.91M18.31%491.48M27.06%466.61M84.33%415.41M144.25%367.22M41.00%225.37M
Liabilities
Current liabilities
Accounts payable -24.05%58.68M60.28%70.39M75.85%77.27M-44.79%43.92M-51.55%43.94M48.08%79.55M85.45%90.68M4.49%53.72M43.29%48.9M27.44%51.41M
Tax payable 424.91%2.97M-69.25%1.45M111.99%566K-10.22%4.71M-84.27%267K-57.66%5.25M-78.29%1.7M-10.43%12.39M30.66%7.82M95.19%13.83M
Dividend payable ------12.8M------------28.13%32.8M------25.6M--------
Bank loans and overdrafts -50.38%23.59M124.15%45.6M227.01%47.55M191.68%20.35M-3.20%14.54M1,580.72%6.98M3,010.14%15.02M-24.41%415K-66.90%483K-96.59%549K
Financial lease liabilities-current liabilities 56.37%7.19M20.95%5.68M80.81%4.6M59.71%4.7M-10.68%2.54M-1.28%2.94M79.85%2.85M101.56%2.98M65.24%1.58M1,002.99%1.48M
Special items of current liabilities ----------------369.02%10.45M1,182.49%7.11M0.41%2.23M-93.35%554K220.52%2.22M--8.33M
Total current liabilities -32.18%99.23M78.38%148.59M103.96%146.31M-38.12%83.3M-36.22%71.74M40.73%134.62M84.39%112.48M26.54%95.66M41.15%61M-10.60%75.6M
Net current assets 4.81%328.19M-0.96%305.4M-12.60%313.14M-9.61%308.38M10.58%358.3M29.22%341.15M33.33%324.03M93.36%264.01M156.67%243.03M110.32%136.54M
Total assets less current liabilities 5.24%426.95M4.44%407.76M9.00%405.69M9.41%390.43M5.10%372.18M11.60%356.86M15.64%354.13M113.50%319.76M185.84%306.22M98.95%149.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities -36.57%5.25M48.62%7.73M677.18%8.28M187.36%5.2M-24.47%1.07M-15.29%1.81M17.01%1.41M44.95%2.14M8.75%1.21M903.40%1.48M
Total non-current liabilities -36.57%5.25M48.62%7.73M677.18%8.28M187.36%5.2M-24.47%1.07M-15.29%1.81M17.01%1.41M44.95%2.14M8.75%1.21M903.40%1.48M
Total liabilities -32.41%104.48M76.63%156.33M112.35%154.59M-35.13%88.5M-36.08%72.8M39.51%136.43M83.08%113.89M26.89%97.79M40.34%62.2M-9.01%77.07M
Total assets less total liabilities 6.11%421.7M3.84%400.03M7.09%397.41M8.50%385.23M5.21%371.11M11.78%355.05M15.64%352.72M114.18%317.62M187.69%305.02M97.38%148.3M
Total equity and non-current liabilities 5.24%426.95M4.44%407.76M9.00%405.69M9.41%390.43M5.10%372.18M11.60%356.86M15.64%354.13M113.50%319.76M185.84%306.22M98.95%149.77M
Equity
Share capital 1.35%8.11M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M----
Reserve 6.29%414.73M3.96%392.41M7.40%390.18M8.76%377.46M5.39%363.3M12.09%347.05M16.06%344.72M108.79%309.62M180.14%297.02M97.38%148.3M
Shareholders' Equity 6.19%422.84M3.88%400.41M7.24%398.18M8.56%385.46M5.27%371.3M11.78%355.05M15.64%352.72M114.18%317.62M187.69%305.02M97.38%148.3M
Non-controlling interest -48.63%-1.14M-68.56%-386K-303.68%-767K---229K---190K--------------------
Total equity 6.11%421.7M3.84%400.03M7.09%397.41M8.50%385.23M5.21%371.11M11.78%355.05M15.64%352.72M114.18%317.62M187.69%305.02M97.38%148.3M
Total equity and total liabilities -4.68%526.17M17.44%556.35M24.35%552M-3.61%473.73M-4.86%443.91M18.31%491.48M27.06%466.61M84.33%415.41M144.25%367.22M41.00%225.37M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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