HK Stock MarketDetailed Quotes

01737 A & S GROUP

Watchlist
  • 0.093
  • 0.0000.00%
Trading Dec 23 09:00 CST
93.00MMarket Cap8.45P/E (TTM)

A & S GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-8.00%154.92M
15.85%166.39M
36.24%168.4M
6.54%143.62M
-16.14%123.6M
9.65%134.8M
41.60%147.4M
21.52%122.94M
-1.88%104.1M
0.59%101.17M
Related party payments receivable
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Advance deposits and other receivables
65.30%31.89M
81.67%31.46M
9.68%19.29M
-4.83%17.32M
24.79%17.59M
-2.46%18.2M
-32.88%14.1M
-19.13%18.65M
14.84%21M
14.28%23.07M
Withholding and tax receivable
----
-73.22%1.61M
--4.78M
--6M
----
----
----
----
-92.89%260K
-89.96%367K
Cash and equivalents
11.31%84.35M
2.77%84.99M
-43.83%75.78M
-35.76%82.69M
27.94%134.91M
26.38%128.73M
-0.32%105.45M
12.82%101.86M
15.31%105.79M
0.83%90.29M
Secured deposit
1.26%3.05M
0.76%3.04M
0.13%3.02M
0.13%3.02M
0.00%3.01M
0.00%3.01M
0.03%3.01M
0.03%3.01M
0.13%3.01M
0.23%3.01M
Total current assets
1.09%274.26M
13.79%287.52M
-2.81%271.3M
-11.27%252.68M
3.39%279.15M
15.53%284.78M
15.29%270M
13.11%246.5M
5.10%234.2M
0.43%217.94M
Non-current assets
Property, plant and equipment
37.79%16.48M
-25.36%10.91M
-20.06%11.96M
6.55%14.62M
-1.15%14.96M
-2.63%13.72M
18.80%15.13M
7.49%14.09M
1.88%12.74M
9.15%13.11M
Intangible assets
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
Total non-current assets
82.98%89.42M
-70.17%22.83M
-52.02%48.87M
143.27%76.52M
123.91%101.85M
-50.56%31.45M
-43.79%45.49M
-31.81%63.62M
-29.53%80.93M
624.62%93.31M
Total assets
13.59%363.67M
-5.73%310.35M
-15.97%320.17M
4.10%329.2M
20.77%381M
1.97%316.23M
0.11%315.48M
-0.36%310.12M
-6.68%315.13M
35.40%311.25M
Liabilities
Current liabilities
Accounts payable
-3.00%29.94M
75.07%36.53M
63.55%30.86M
29.50%20.87M
-2.31%18.87M
28.70%16.11M
23.80%19.32M
37.51%12.52M
40.50%15.6M
-0.24%9.11M
Tax payable
--4.68M
----
----
----
-29.64%3.66M
307.03%4.34M
--5.2M
--1.07M
----
----
Other payables and accrued expenses
45.49%57.21M
-12.55%35.95M
-42.44%39.32M
17.00%41.11M
45.18%68.31M
64.64%35.14M
49.98%47.05M
-12.31%21.34M
11.53%31.37M
20.47%24.34M
Bank loans and overdrafts
----
----
----
----
----
692.00%19M
-79.69%806K
-84.54%2.4M
-80.26%3.97M
--15.51M
Financial lease liabilities-current liabilities
-34.56%23.4M
-77.56%11.02M
-0.38%35.75M
237.70%49.12M
12.58%35.89M
-63.41%14.55M
-17.82%31.88M
15.60%39.76M
2.22%38.79M
205.12%34.39M
Total current liabilities
8.77%115.23M
-24.84%83.5M
-16.41%105.94M
24.64%111.1M
21.55%126.73M
15.64%89.14M
16.19%104.26M
-7.51%77.08M
-7.76%89.73M
105.29%83.34M
Net current assets
-3.83%159.03M
44.09%204.02M
8.49%165.37M
-27.63%141.59M
-8.03%152.42M
15.48%195.64M
14.73%165.74M
25.87%169.42M
15.07%144.46M
-23.70%134.59M
Total assets less current liabilities
15.97%248.45M
4.01%226.85M
-15.75%214.23M
-3.96%218.1M
20.38%254.27M
-2.55%227.09M
-6.28%211.23M
2.25%233.04M
-6.24%225.39M
20.41%227.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--41.53M
----
----
225.20%11.02M
--48.31M
-71.49%3.39M
----
-74.96%11.89M
-49.82%31.88M
--47.48M
Deferred tax liability
-93.72%37K
-93.72%37K
-26.01%589K
-26.01%589K
4.33%796K
4.33%796K
36.25%763K
36.25%763K
0.00%560K
0.00%560K
Retirement benefit responsibility
--2.68M
--2.68M
----
----
----
----
----
----
----
----
Total non-current liabilities
7,413.24%44.25M
-76.56%2.72M
-98.80%589K
177.42%11.61M
6,335.52%49.1M
-66.92%4.19M
-97.65%763K
-73.66%12.65M
-49.38%32.44M
8,477.68%48.04M
Total liabilities
49.71%159.48M
-29.73%86.22M
-39.42%106.53M
31.49%122.71M
67.43%175.83M
4.00%93.32M
-14.04%105.02M
-31.70%89.73M
-24.29%122.17M
219.20%131.38M
Total assets less total liabilities
-4.42%204.2M
8.54%224.13M
4.13%213.64M
-7.36%206.49M
-2.51%205.17M
1.14%222.91M
9.07%210.46M
22.53%220.39M
9.45%192.95M
-4.69%179.87M
Total equity and non-current liabilities
15.97%248.45M
4.01%226.85M
-15.75%214.23M
-3.96%218.1M
20.38%254.27M
-2.55%227.09M
-6.28%211.23M
2.25%233.04M
-6.24%225.39M
20.41%227.9M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-4.64%194.2M
8.97%214.13M
4.34%203.64M
-7.71%196.49M
-2.64%195.17M
1.20%212.91M
9.57%200.46M
23.85%210.39M
10.01%182.95M
-4.95%169.87M
Shareholders' Equity
-4.42%204.2M
8.54%224.13M
4.13%213.64M
-7.36%206.49M
-2.51%205.17M
1.14%222.91M
9.07%210.46M
22.53%220.39M
9.45%192.95M
-4.69%179.87M
Total equity
-4.42%204.2M
8.54%224.13M
4.13%213.64M
-7.36%206.49M
-2.51%205.17M
1.14%222.91M
9.07%210.46M
22.53%220.39M
9.45%192.95M
-4.69%179.87M
Total equity and total liabilities
13.59%363.67M
-5.73%310.35M
-15.97%320.17M
4.10%329.2M
20.77%381M
1.97%316.23M
0.11%315.48M
-0.36%310.12M
-6.68%315.13M
35.40%311.25M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -8.00%154.92M15.85%166.39M36.24%168.4M6.54%143.62M-16.14%123.6M9.65%134.8M41.60%147.4M21.52%122.94M-1.88%104.1M0.59%101.17M
Related party payments receivable 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Advance deposits and other receivables 65.30%31.89M81.67%31.46M9.68%19.29M-4.83%17.32M24.79%17.59M-2.46%18.2M-32.88%14.1M-19.13%18.65M14.84%21M14.28%23.07M
Withholding and tax receivable -----73.22%1.61M--4.78M--6M-----------------92.89%260K-89.96%367K
Cash and equivalents 11.31%84.35M2.77%84.99M-43.83%75.78M-35.76%82.69M27.94%134.91M26.38%128.73M-0.32%105.45M12.82%101.86M15.31%105.79M0.83%90.29M
Secured deposit 1.26%3.05M0.76%3.04M0.13%3.02M0.13%3.02M0.00%3.01M0.00%3.01M0.03%3.01M0.03%3.01M0.13%3.01M0.23%3.01M
Total current assets 1.09%274.26M13.79%287.52M-2.81%271.3M-11.27%252.68M3.39%279.15M15.53%284.78M15.29%270M13.11%246.5M5.10%234.2M0.43%217.94M
Non-current assets
Property, plant and equipment 37.79%16.48M-25.36%10.91M-20.06%11.96M6.55%14.62M-1.15%14.96M-2.63%13.72M18.80%15.13M7.49%14.09M1.88%12.74M9.15%13.11M
Intangible assets 0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K
Total non-current assets 82.98%89.42M-70.17%22.83M-52.02%48.87M143.27%76.52M123.91%101.85M-50.56%31.45M-43.79%45.49M-31.81%63.62M-29.53%80.93M624.62%93.31M
Total assets 13.59%363.67M-5.73%310.35M-15.97%320.17M4.10%329.2M20.77%381M1.97%316.23M0.11%315.48M-0.36%310.12M-6.68%315.13M35.40%311.25M
Liabilities
Current liabilities
Accounts payable -3.00%29.94M75.07%36.53M63.55%30.86M29.50%20.87M-2.31%18.87M28.70%16.11M23.80%19.32M37.51%12.52M40.50%15.6M-0.24%9.11M
Tax payable --4.68M-------------29.64%3.66M307.03%4.34M--5.2M--1.07M--------
Other payables and accrued expenses 45.49%57.21M-12.55%35.95M-42.44%39.32M17.00%41.11M45.18%68.31M64.64%35.14M49.98%47.05M-12.31%21.34M11.53%31.37M20.47%24.34M
Bank loans and overdrafts --------------------692.00%19M-79.69%806K-84.54%2.4M-80.26%3.97M--15.51M
Financial lease liabilities-current liabilities -34.56%23.4M-77.56%11.02M-0.38%35.75M237.70%49.12M12.58%35.89M-63.41%14.55M-17.82%31.88M15.60%39.76M2.22%38.79M205.12%34.39M
Total current liabilities 8.77%115.23M-24.84%83.5M-16.41%105.94M24.64%111.1M21.55%126.73M15.64%89.14M16.19%104.26M-7.51%77.08M-7.76%89.73M105.29%83.34M
Net current assets -3.83%159.03M44.09%204.02M8.49%165.37M-27.63%141.59M-8.03%152.42M15.48%195.64M14.73%165.74M25.87%169.42M15.07%144.46M-23.70%134.59M
Total assets less current liabilities 15.97%248.45M4.01%226.85M-15.75%214.23M-3.96%218.1M20.38%254.27M-2.55%227.09M-6.28%211.23M2.25%233.04M-6.24%225.39M20.41%227.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities --41.53M--------225.20%11.02M--48.31M-71.49%3.39M-----74.96%11.89M-49.82%31.88M--47.48M
Deferred tax liability -93.72%37K-93.72%37K-26.01%589K-26.01%589K4.33%796K4.33%796K36.25%763K36.25%763K0.00%560K0.00%560K
Retirement benefit responsibility --2.68M--2.68M--------------------------------
Total non-current liabilities 7,413.24%44.25M-76.56%2.72M-98.80%589K177.42%11.61M6,335.52%49.1M-66.92%4.19M-97.65%763K-73.66%12.65M-49.38%32.44M8,477.68%48.04M
Total liabilities 49.71%159.48M-29.73%86.22M-39.42%106.53M31.49%122.71M67.43%175.83M4.00%93.32M-14.04%105.02M-31.70%89.73M-24.29%122.17M219.20%131.38M
Total assets less total liabilities -4.42%204.2M8.54%224.13M4.13%213.64M-7.36%206.49M-2.51%205.17M1.14%222.91M9.07%210.46M22.53%220.39M9.45%192.95M-4.69%179.87M
Total equity and non-current liabilities 15.97%248.45M4.01%226.85M-15.75%214.23M-3.96%218.1M20.38%254.27M-2.55%227.09M-6.28%211.23M2.25%233.04M-6.24%225.39M20.41%227.9M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -4.64%194.2M8.97%214.13M4.34%203.64M-7.71%196.49M-2.64%195.17M1.20%212.91M9.57%200.46M23.85%210.39M10.01%182.95M-4.95%169.87M
Shareholders' Equity -4.42%204.2M8.54%224.13M4.13%213.64M-7.36%206.49M-2.51%205.17M1.14%222.91M9.07%210.46M22.53%220.39M9.45%192.95M-4.69%179.87M
Total equity -4.42%204.2M8.54%224.13M4.13%213.64M-7.36%206.49M-2.51%205.17M1.14%222.91M9.07%210.46M22.53%220.39M9.45%192.95M-4.69%179.87M
Total equity and total liabilities 13.59%363.67M-5.73%310.35M-15.97%320.17M4.10%329.2M20.77%381M1.97%316.23M0.11%315.48M-0.36%310.12M-6.68%315.13M35.40%311.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data