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01283 ACCEL GROUP

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  • 0.910
  • -0.050-5.21%
Not Open Nov 6 16:08 CST
737.85MMarket Cap18.20P/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
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
----
342.60%1.94M
--2.2M
--439K
----
----
-Other impairments and provisions
-50.35%706K
0.00%1.3M
--1.42M
-33.35%1.3M
----
342.60%1.94M
--2.2M
--439K
----
----
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
----
----
----
----
----
--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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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%45.49M56.86%88.26M75.85%51.86M
Profit adjustment
Interest (income) - adjustment 16.85%-839K-18.91%-283K-240.88%-1.01M-70.00%-238K67.15%-296K78.33%-140K1.21%-901K-5,283.33%-646K-57.79%-912K83.33%-12K
Impairment and provisions: -50.35%706K0.00%1.3M--1.42M-33.35%1.3M----342.60%1.94M--2.2M--439K--------
-Other impairments and provisions -50.35%706K0.00%1.3M--1.42M-33.35%1.3M----342.60%1.94M--2.2M--439K--------
Asset sale loss (gain): 60.00%-20K60.00%-20K49.49%-50K---50K---99K---------------130K----
-Loss (gain) on sale of property, machinery and equipment 60.00%-20K60.00%-20K49.49%-50K---50K---99K---------------130K----
Depreciation and amortization: 42.25%11.02M116.03%5.5M60.10%7.75M11.03%2.55M19.07%4.84M28.32%2.29M59.91%4.07M49.17%1.79M21.86%2.54M5.92%1.2M
Financial expense 85.36%1.72M296.53%1.03M200.65%929K45.51%259K76.57%309K117.07%178K32.58%175K17.14%82K-78.98%132K-71.31%70K
Special items 14,760.00%2.2M--81K---15K----------------------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%46.6M2.30%92M-11.24%47.15M58.01%89.93M72.49%53.12M
Change of operating capital
Accounts receivable (increase)decrease 180.40%37.9M1,444.18%25.5M-179.01%-47.14M92.11%-1.9M-372.32%-16.9M-292.31%-24.04M117.14%6.2M135.88%12.5M-135.97%-36.2M-260.96%-34.83M
Accounts payable increase (decrease) -160.02%-19.52M-855.26%-7.81M169.59%32.53M92.65%-818K-211.87%-46.74M-330.84%-11.13M177.10%41.78M-69.75%4.82M1,021.95%15.08M424.17%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%-42.11M20.24%-28.67M-149.44%-36.67M-210.72%-35.95M
Cash  from business operations 441.59%88.61M14.81%42.35M-330.75%-25.94M232.33%36.89M-88.51%11.24M-177.88%-27.88M204.58%97.88M2,178.86%35.8M13.90%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%-2.72M31.06%-13.77M86.70%-1.74M
Special items of business ----81.03%-2.58M-------13.61M------------------------
Net cash from operations 318.45%84.71M70.83%39.77M-790.42%-38.78M173.10%23.28M-105.57%-4.36M-196.27%-31.85M325.92%78.24M1,054.78%33.08M122.76%18.37M-604.27%-3.47M
Cash flow from investment activities
Interest received - investment -23.40%717K15.84%234K317.86%936K74.14%202K-73.01%224K-81.53%116K-8.99%830K5,133.33%628K237.78%912K-83.33%12K
Restricted cash (increase) decrease -59.07%12M193.61%7.45M87.44%29.31M-83.80%2.54M23.00%15.64M30.97%15.66M118.12%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%-3.88M14.03%-331K-15.60%-489K-64.53%-385K70.17%-423K39.53%-234K51.12%-1.42M86.23%-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%-301K89.92%-5.91M-356.46%-39.67M-481.02%-58.63M17.92%15.47M24.61%15.39M118.61%13.12M3,393.07%12.35M-4,101.25%-70.5M94.49%-375K
Net cash before financing 207.59%84.41M195.79%33.86M-805.87%-78.45M-114.74%-35.35M-87.83%11.11M-136.23%-16.46M275.25%91.36M1,283.13%45.43M-893.67%-52.13M47.36%-3.84M
Cash flow from financing activities
New borrowing -80.89%10.94M-40.76%10M249.83%57.26M--16.88M2.29%16.37M------16M---------27.03%7.8M
Refund -40.04%-33.96M0.63%-11.01M-43.92%-24.25M-37.65%-11.08M-1,053.18%-16.85M-11,733.82%-8.05M-49.69%-1.46M92.53%-68K94.87%-976K79.09%-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%-82K78.98%-132K71.31%-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%-16.63M70.60%-209K
Net cash from financing operations -1,518.37%-47.84M66.64%-4.5M94.55%-2.96M-33.80%-13.49M-277.46%-54.27M-570.66%-10.08M-111.35%-14.38M-125.49%-1.5M1,015.46%126.72M34.67%5.9M
Net Cash 144.92%36.57M160.12%29.36M-88.65%-81.41M-84.00%-48.84M-156.06%-43.15M-160.42%-26.54M3.20%76.98M2,035.59%43.93M1,125.43%74.59M170.54%2.06M
Begining period cash -56.82%61.86M-56.82%61.86M-23.15%143.27M-23.15%143.27M70.34%186.42M70.34%186.42M214.03%109.44M214.03%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%143.27M4.24%159.88M70.34%186.42M315.56%153.37M214.03%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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