HK Stock MarketDetailed Quotes

01283 ACCEL GROUP

Watchlist

0.980
0.0000.00%

Market to Open Aug 1 09:00 CST

794.61MMarket Cap19.60P/E (TTM)

ACCEL GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Cash flow from operating activities

Earning before tax

-26.03%48.8M

-52.32%17.07M

-19.25%65.98M

-15.43%35.79M

-5.50%81.71M

-6.95%42.32M

-2.03%86.46M

-12.29%45.49M

56.86%88.26M

75.85%51.86M

Profit adjustment

Interest (income) - adjustment

16.85%-839K

-18.91%-283K

-240.88%-1.01M

-70.00%-238K

67.15%-296K

78.33%-140K

1.21%-901K

-5,283.33%-646K

-57.79%-912K

83.33%-12K

Impairment and provisions:

-50.35%706K

0.00%1.3M

--1.42M

-33.35%1.3M

----

--1.94M

--2.2M

----

-Other impairments and provisions

-50.35%706K

0.00%1.3M

--1.42M

-33.35%1.3M

----

--1.94M

--2.2M

----

Asset sale loss (gain):

60.00%-20K

49.49%-50K

---50K

---99K

----

---130K

----

-Loss (gain) on sale of property, machinery and equipment

60.00%-20K

49.49%-50K

---50K

---99K

----

---130K

----

Depreciation and amortization:

42.25%11.02M

116.03%5.5M

60.10%7.75M

11.03%2.55M

19.07%4.84M

28.32%2.29M

59.91%4.07M

49.17%1.79M

21.86%2.54M

5.92%1.2M

Financial expense

85.36%1.72M

296.53%1.03M

200.65%929K

45.51%259K

76.57%309K

117.07%178K

32.58%175K

17.14%82K

-78.98%132K

-71.31%70K

Special items

14,760.00%2.2M

--81K

---15K

----

--439K

--42K

----

Operating profit before the change of operating capital

-15.22%63.59M

-37.72%24.67M

-13.25%75M

-15.00%39.61M

-6.02%86.46M

-1.17%46.6M

2.30%92M

-11.24%47.15M

58.01%89.93M

72.49%53.12M

Change of operating capital

Accounts receivable (increase)decrease

180.40%37.9M

1,444.18%25.5M

-179.01%-47.14M

92.11%-1.9M

-372.32%-16.9M

-292.31%-24.04M

117.14%6.2M

135.88%12.5M

-135.97%-36.2M

-260.96%-34.83M

Accounts payable increase (decrease)

-160.02%-19.52M

-855.26%-7.81M

169.59%32.53M

92.65%-818K

-211.87%-46.74M

-330.84%-11.13M

177.10%41.78M

-69.75%4.82M

1,021.95%15.08M

424.17%15.94M

Special items for working capital changes

107.69%6.64M

----

-645.43%-86.34M

----

72.50%-11.58M

-37.11%-39.31M

-14.83%-42.11M

20.24%-28.67M

-149.44%-36.67M

-210.72%-35.95M

Cash from business operations

441.59%88.61M

14.81%42.35M

-330.75%-25.94M

232.33%36.89M

-88.51%11.24M

-177.88%-27.88M

204.58%97.88M

2,178.86%35.8M

13.90%32.14M

-113.65%-1.72M

Hong Kong profits tax paid

69.60%-3.9M

----

17.70%-12.84M

----

20.59%-15.6M

-46.30%-3.97M

-42.68%-19.64M

-55.77%-2.72M

31.06%-13.77M

86.70%-1.74M

Special items of business

----

81.03%-2.58M

----

---13.61M

----

Net cash from operations

318.45%84.71M

70.83%39.77M

-790.42%-38.78M

173.10%23.28M

-105.57%-4.36M

-196.27%-31.85M

325.92%78.24M

1,054.78%33.08M

122.76%18.37M

-604.27%-3.47M

Cash flow from investment activities

Interest received - investment

-23.40%717K

15.84%234K

317.86%936K

74.14%202K

-73.01%224K

-81.53%116K

-8.99%830K

5,133.33%628K

237.78%912K

-83.33%12K

Restricted cash (increase) decrease

-59.07%12M

193.61%7.45M

87.44%29.31M

-83.80%2.54M

23.00%15.64M

30.97%15.66M

118.12%12.71M

--11.96M

---70.15M

----

Loan receivable (increase) decrease

---11K

---994K

----

Sale of fixed assets

-60.00%20K

-49.49%50K

--50K

--99K

----

--162K

----

Purchase of fixed assets

-235.96%-13.02M

-3,712.08%-12.62M

-692.64%-3.88M

14.03%-331K

-15.60%-489K

-64.53%-385K

70.17%-423K

39.53%-234K

51.12%-1.42M

86.23%-387K

Acquisition of subsidiaries

----

---61.83M

----

Recovery of cash from investments

----

--739K

----

Cash on investment

----

---5M

----

Other items in the investment business

----

--739K

----

Net cash from investment operations

99.24%-301K

89.92%-5.91M

-356.46%-39.67M

-481.02%-58.63M

17.92%15.47M

24.61%15.39M

118.61%13.12M

3,393.07%12.35M

-4,101.25%-70.5M

94.49%-375K

Net cash before financing

207.59%84.41M

195.79%33.86M

-805.87%-78.45M

-114.74%-35.35M

-87.83%11.11M

-136.23%-16.46M

275.25%91.36M

1,283.13%45.43M

-893.67%-52.13M

47.36%-3.84M

Cash flow from financing activities

New borrowing

-80.89%10.94M

-40.76%10M

249.83%57.26M

--16.88M

2.29%16.37M

----

--16M

----

-27.03%7.8M

Refund

-40.04%-33.96M

0.63%-11.01M

-43.92%-24.25M

-37.65%-11.08M

-1,053.18%-16.85M

-11,733.82%-8.05M

-49.69%-1.46M

92.53%-68K

94.87%-976K

79.09%-910K

Issuing shares

----

--146M

----

Interest paid - financing

-85.36%-1.72M

-296.53%-1.03M

-200.65%-929K

-45.51%-259K

-76.57%-309K

-117.07%-178K

-32.58%-175K

-17.14%-82K

78.98%-132K

71.31%-70K

Dividends paid - financing

37.84%-18.4M

----

40.32%-29.6M

---16.8M

-93.75%-49.6M

----

---25.6M

----

Absorb investment income

----

-90.91%1K

----

--11K

----

Issuance expenses and redemption of securities expenses

----

-447.99%-16.63M

70.60%-209K

Net cash from financing operations

-1,518.37%-47.84M

66.64%-4.5M

94.55%-2.96M

-33.80%-13.49M

-277.46%-54.27M

-570.66%-10.08M

-111.35%-14.38M

-125.49%-1.5M

1,015.46%126.72M

34.67%5.9M

Net Cash

144.92%36.57M

160.12%29.36M

-88.65%-81.41M

-84.00%-48.84M

-156.06%-43.15M

-160.42%-26.54M

3.20%76.98M

2,035.59%43.93M

1,125.43%74.59M

170.54%2.06M

Begining period cash

-56.82%61.86M

-23.15%143.27M

70.34%186.42M

214.03%109.44M

-17.27%34.85M

Cash at the end

59.12%98.43M

-3.40%91.22M

-56.82%61.86M

-40.94%94.43M

-23.15%143.27M

4.24%159.88M

70.34%186.42M

315.56%153.37M

214.03%109.44M

-5.87%36.91M

Cash balance analysis

Cash and bank balance

----

70.34%186.42M

--153.37M

--109.44M

----

Cash and cash equivalent balance

----

70.34%186.42M

--153.37M

--109.44M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	-26.03%48.8M	-52.32%17.07M	-19.25%65.98M	-15.43%35.79M	-5.50%81.71M	-6.95%42.32M	-2.03%86.46M	-12.29%45.49M	56.86%88.26M	75.85%51.86M
Profit adjustment
Interest (income) - adjustment	16.85%-839K	-18.91%-283K	-240.88%-1.01M	-70.00%-238K	67.15%-296K	78.33%-140K	1.21%-901K	-5,283.33%-646K	-57.79%-912K	83.33%-12K
Impairment and provisions:	-50.35%706K	0.00%1.3M	--1.42M	-33.35%1.3M	----	--1.94M	--2.2M	----	----	----
-Other impairments and provisions	-50.35%706K	0.00%1.3M	--1.42M	-33.35%1.3M	----	--1.94M	--2.2M	----	----	----
Asset sale loss (gain):	60.00%-20K	60.00%-20K	49.49%-50K	---50K	---99K	----	----	----	---130K	----
-Loss (gain) on sale of property, machinery and equipment	60.00%-20K	60.00%-20K	49.49%-50K	---50K	---99K	----	----	----	---130K	----
Depreciation and amortization:	42.25%11.02M	116.03%5.5M	60.10%7.75M	11.03%2.55M	19.07%4.84M	28.32%2.29M	59.91%4.07M	49.17%1.79M	21.86%2.54M	5.92%1.2M
Financial expense	85.36%1.72M	296.53%1.03M	200.65%929K	45.51%259K	76.57%309K	117.07%178K	32.58%175K	17.14%82K	-78.98%132K	-71.31%70K
Special items	14,760.00%2.2M	--81K	---15K	----	----	----	----	--439K	--42K	----
Operating profit before the change of operating capital	-15.22%63.59M	-37.72%24.67M	-13.25%75M	-15.00%39.61M	-6.02%86.46M	-1.17%46.6M	2.30%92M	-11.24%47.15M	58.01%89.93M	72.49%53.12M
Change of operating capital
Accounts receivable (increase)decrease	180.40%37.9M	1,444.18%25.5M	-179.01%-47.14M	92.11%-1.9M	-372.32%-16.9M	-292.31%-24.04M	117.14%6.2M	135.88%12.5M	-135.97%-36.2M	-260.96%-34.83M
Accounts payable increase (decrease)	-160.02%-19.52M	-855.26%-7.81M	169.59%32.53M	92.65%-818K	-211.87%-46.74M	-330.84%-11.13M	177.10%41.78M	-69.75%4.82M	1,021.95%15.08M	424.17%15.94M
Special items for working capital changes	107.69%6.64M	----	-645.43%-86.34M	----	72.50%-11.58M	-37.11%-39.31M	-14.83%-42.11M	20.24%-28.67M	-149.44%-36.67M	-210.72%-35.95M
Cash from business operations	441.59%88.61M	14.81%42.35M	-330.75%-25.94M	232.33%36.89M	-88.51%11.24M	-177.88%-27.88M	204.58%97.88M	2,178.86%35.8M	13.90%32.14M	-113.65%-1.72M
Hong Kong profits tax paid	69.60%-3.9M	----	17.70%-12.84M	----	20.59%-15.6M	-46.30%-3.97M	-42.68%-19.64M	-55.77%-2.72M	31.06%-13.77M	86.70%-1.74M
Special items of business	----	81.03%-2.58M	----	---13.61M	----	----	----	----	----	----
Net cash from operations	318.45%84.71M	70.83%39.77M	-790.42%-38.78M	173.10%23.28M	-105.57%-4.36M	-196.27%-31.85M	325.92%78.24M	1,054.78%33.08M	122.76%18.37M	-604.27%-3.47M
Cash flow from investment activities
Interest received - investment	-23.40%717K	15.84%234K	317.86%936K	74.14%202K	-73.01%224K	-81.53%116K	-8.99%830K	5,133.33%628K	237.78%912K	-83.33%12K
Restricted cash (increase) decrease	-59.07%12M	193.61%7.45M	87.44%29.31M	-83.80%2.54M	23.00%15.64M	30.97%15.66M	118.12%12.71M	--11.96M	---70.15M	----
Loan receivable (increase) decrease	---11K	---994K	----	----	----	----	----	----	----	----
Sale of fixed assets	-60.00%20K	-60.00%20K	-49.49%50K	--50K	--99K	----	----	----	--162K	----
Purchase of fixed assets	-235.96%-13.02M	-3,712.08%-12.62M	-692.64%-3.88M	14.03%-331K	-15.60%-489K	-64.53%-385K	70.17%-423K	39.53%-234K	51.12%-1.42M	86.23%-387K
Acquisition of subsidiaries	----	----	---61.83M	---61.83M	----	----	----	----	----	----
Recovery of cash from investments	----	----	--739K	----	----	----	----	----	----	----
Cash on investment	----	----	---5M	----	----	----	----	----	----	----
Other items in the investment business	----	----	----	--739K	----	----	----	----	----	----
Net cash from investment operations	99.24%-301K	89.92%-5.91M	-356.46%-39.67M	-481.02%-58.63M	17.92%15.47M	24.61%15.39M	118.61%13.12M	3,393.07%12.35M	-4,101.25%-70.5M	94.49%-375K
Net cash before financing	207.59%84.41M	195.79%33.86M	-805.87%-78.45M	-114.74%-35.35M	-87.83%11.11M	-136.23%-16.46M	275.25%91.36M	1,283.13%45.43M	-893.67%-52.13M	47.36%-3.84M
Cash flow from financing activities
New borrowing	-80.89%10.94M	-40.76%10M	249.83%57.26M	--16.88M	2.29%16.37M	----	--16M	----	----	-27.03%7.8M
Refund	-40.04%-33.96M	0.63%-11.01M	-43.92%-24.25M	-37.65%-11.08M	-1,053.18%-16.85M	-11,733.82%-8.05M	-49.69%-1.46M	92.53%-68K	94.87%-976K	79.09%-910K
Issuing shares	----	----	----	----	----	----	----	----	--146M	----
Interest paid - financing	-85.36%-1.72M	-296.53%-1.03M	-200.65%-929K	-45.51%-259K	-76.57%-309K	-117.07%-178K	-32.58%-175K	-17.14%-82K	78.98%-132K	71.31%-70K
Dividends paid - financing	37.84%-18.4M	----	40.32%-29.6M	---16.8M	-93.75%-49.6M	----	---25.6M	----	----	----
Absorb investment income	----	----	-90.91%1K	----	--11K	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-447.99%-16.63M	70.60%-209K
Net cash from financing operations	-1,518.37%-47.84M	66.64%-4.5M	94.55%-2.96M	-33.80%-13.49M	-277.46%-54.27M	-570.66%-10.08M	-111.35%-14.38M	-125.49%-1.5M	1,015.46%126.72M	34.67%5.9M
Net Cash	144.92%36.57M	160.12%29.36M	-88.65%-81.41M	-84.00%-48.84M	-156.06%-43.15M	-160.42%-26.54M	3.20%76.98M	2,035.59%43.93M	1,125.43%74.59M	170.54%2.06M
Begining period cash	-56.82%61.86M	-56.82%61.86M	-23.15%143.27M	-23.15%143.27M	70.34%186.42M	70.34%186.42M	214.03%109.44M	214.03%109.44M	-17.27%34.85M	-17.27%34.85M
Cash at the end	59.12%98.43M	-3.40%91.22M	-56.82%61.86M	-40.94%94.43M	-23.15%143.27M	4.24%159.88M	70.34%186.42M	315.56%153.37M	214.03%109.44M	-5.87%36.91M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	70.34%186.42M	--153.37M	--109.44M	----
Cash and cash equivalent balance	----	----	----	----	----	----	70.34%186.42M	--153.37M	--109.44M	----
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: 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

Heat List

Overall

01283 ACCEL GROUP

ACCEL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target