HK Stock MarketDetailed Quotes

01737 A & S GROUP

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0.134
0.0000.00%

Market to Open Jul 30 09:00 CST

134.00MMarket Cap7.44P/E (TTM)

A & S GROUP Key Stats

Cash Flow

All

YOY

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(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

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

3.78%106.09M

Related party payments receivable

0.00%35K

25.00%35K

Advance deposits and other receivables

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

6.54%18.29M

Withholding and tax receivable

-73.22%1.61M

--4.78M

--6M

----

-92.89%260K

-89.96%367K

7.88%3.66M

Cash and equivalents

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

-23.84%91.75M

Secured deposit

0.76%3.04M

0.13%3.02M

0.00%3.01M

0.03%3.01M

0.13%3.01M

0.23%3.01M

Total current assets

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

-9.52%222.83M

Non-current assets

Property, plant and equipment

-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

20.39%12.5M

Intangible assets

0.00%869K

--869K

Special items of non-current assets

----

191.73%86.02M

----

-56.20%29.49M

-38.66%48.67M

--67.32M

--79.33M

----

Total non-current assets

-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

920.47%114.84M

Total assets

-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

31.12%337.67M

Liabilities

Current liabilities

Accounts payable

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

13.99%11.11M

Tax payable

----

-29.64%3.66M

307.03%4.34M

--5.2M

--1.07M

----

Other payables and accrued expenses

-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

32.31%28.13M

Bank loans and overdrafts

----

692.00%19M

-79.69%806K

-84.54%2.4M

-80.26%3.97M

--15.51M

-43.03%20.11M

Financial lease liabilities-current liabilities

-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

--37.95M

Total current liabilities

-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

46.76%97.29M

Net current assets

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

-30.25%125.54M

Total assets less current liabilities

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

25.70%240.38M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

225.20%11.02M

--48.31M

-71.49%3.39M

----

-74.96%11.89M

-49.82%31.88M

--47.48M

--63.52M

Deferred tax liability

-93.72%37K

-26.01%589K

4.33%796K

36.25%763K

0.00%560K

-46.51%560K

Retirement benefit responsibility

--2.68M

----

Total non-current liabilities

-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

6,020.73%64.08M

Total liabilities

-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

139.64%161.37M

Total assets less total liabilities

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

-7.30%176.3M

Total equity and non-current liabilities

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

25.70%240.38M

Equity

Share capital

0.00%10M

Reserve

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

-7.71%166.3M

Shareholders' Equity

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

-7.30%176.3M

Total equity

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

-7.30%176.3M

Total equity and total liabilities

-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

31.12%337.67M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	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	3.78%106.09M
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	25.00%35K
Advance deposits and other receivables	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	6.54%18.29M
Withholding and tax receivable	-73.22%1.61M	--4.78M	--6M	----	----	----	----	-92.89%260K	-89.96%367K	7.88%3.66M
Cash and equivalents	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	-23.84%91.75M
Secured deposit	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	0.23%3.01M
Total current assets	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	-9.52%222.83M
Non-current assets
Property, plant and equipment	-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	20.39%12.5M
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	--869K
Special items of non-current assets	----	----	----	191.73%86.02M	----	-56.20%29.49M	-38.66%48.67M	--67.32M	--79.33M	----
Total non-current assets	-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	920.47%114.84M
Total assets	-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	31.12%337.67M
Liabilities
Current liabilities
Accounts payable	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	13.99%11.11M
Tax payable	----	----	----	-29.64%3.66M	307.03%4.34M	--5.2M	--1.07M	----	----	----
Other payables and accrued expenses	-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	32.31%28.13M
Bank loans and overdrafts	----	----	----	----	692.00%19M	-79.69%806K	-84.54%2.4M	-80.26%3.97M	--15.51M	-43.03%20.11M
Financial lease liabilities-current liabilities	-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	--37.95M
Total current liabilities	-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	46.76%97.29M
Net current assets	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	-30.25%125.54M
Total assets less current liabilities	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	25.70%240.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	225.20%11.02M	--48.31M	-71.49%3.39M	----	-74.96%11.89M	-49.82%31.88M	--47.48M	--63.52M
Deferred tax liability	-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	-46.51%560K
Retirement benefit responsibility	--2.68M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-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	6,020.73%64.08M
Total liabilities	-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	139.64%161.37M
Total assets less total liabilities	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	-7.30%176.3M
Total equity and non-current liabilities	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	25.70%240.38M
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	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	-7.71%166.3M
Shareholders' Equity	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	-7.30%176.3M
Total equity	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	-7.30%176.3M
Total equity and total liabilities	-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	31.12%337.67M
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.	--

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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Heat List

Overall

01737 A & S GROUP

A & S GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target