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01737 A & S GROUP

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Not Open Sep 4 16:08 CST
133.00MMarket Cap7.39P/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
(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
150.93%21.47M
15.19%8.37M
-78.07%8.56M
-69.54%7.26M
-7.45%39.02M
80.73%23.84M
576.27%42.16M
206.21%13.19M
-1,572.88%-8.85M
-2,106.62%-12.42M
Profit adjustment
Interest (income) - adjustment
-8.97%-413K
-12,500.00%-252K
-9,375.00%-379K
0.00%-2K
98.28%-4K
98.68%-2K
79.07%-233K
64.05%-151K
-56.54%-1.11M
-307.77%-420K
Interest expense - adjustment
-41.97%1.06M
-10.04%699K
-30.42%1.82M
-53.91%777K
-52.48%2.61M
-44.72%1.69M
-23.09%5.5M
-48.64%3.05M
777.30%7.15M
1,102.02%5.94M
Impairment and provisions:
1.25%1.14M
----
364.24%1.12M
----
73.65%-425K
----
-1,444.17%-1.61M
----
-82.53%120K
----
-Impairment of trade receivables (reversal)
1.25%1.14M
----
364.24%1.12M
----
73.65%-425K
----
-1,444.17%-1.61M
----
-82.53%120K
----
Asset sale loss (gain):
----
----
---110K
----
----
----
-345.04%-593K
-128.60%-171K
208.52%242K
267.51%598K
-Loss (gain) on sale of property, machinery and equipment
----
----
---110K
----
----
----
-345.04%-593K
-128.60%-171K
208.52%242K
267.51%598K
Depreciation and amortization:
-2.26%56.42M
-4.39%28.18M
25.22%57.72M
28.41%29.48M
1.34%46.1M
2.84%22.95M
17.55%45.49M
68.45%22.32M
528.08%38.7M
330.37%13.25M
Special items
----
----
----
----
----
----
----
----
---2K
----
Operating profit before the change of operating capital
15.92%79.67M
-1.38%36.99M
-21.27%68.73M
-22.62%37.51M
-3.76%87.3M
26.77%48.48M
150.29%90.71M
450.55%38.24M
394.42%36.24M
86.12%6.95M
Change of operating capital
Accounts receivable (increase)decrease
-319.84%-38.05M
-326.63%-26.75M
17.46%-9.06M
159.31%11.8M
30.25%-10.98M
-2,214.30%-19.9M
-337.49%-15.74M
76.24%-860K
78.44%-3.6M
72.09%-3.62M
Accounts payable increase (decrease)
91.93%10.51M
44.59%8.21M
-68.24%5.47M
-82.53%5.68M
53,968.75%17.24M
140.18%32.51M
-100.93%-32K
36.63%13.54M
787.55%3.42M
741.72%9.91M
Cash  from business operations
-15.86%54.81M
-66.45%18.45M
-30.37%65.14M
-9.97%55M
24.85%93.56M
19.98%61.09M
107.76%74.93M
284.77%50.92M
465.87%36.07M
264.18%13.23M
Other taxs
----
----
-229.81%-10.52M
-285.83%-682K
---3.19M
--367K
----
----
234.52%3.29M
----
Net cash from operations
0.35%54.81M
-66.02%18.45M
-39.55%54.62M
-11.62%54.31M
20.59%90.37M
20.70%61.46M
90.40%74.93M
284.77%50.92M
419.89%39.36M
232.89%13.23M
Cash flow from investment activities
Interest received - investment
8.97%413K
12,500.00%252K
9,375.00%379K
0.00%2K
-98.28%4K
-98.68%2K
-79.07%233K
-64.05%151K
56.54%1.11M
307.77%420K
Decrease in deposits (increase)
-475.00%-23K
----
---4K
----
----
----
85.71%-1K
----
-75.00%-7K
----
Sale of fixed assets
----
----
--110K
----
----
----
138.63%871K
--445K
-3.95%365K
----
Purchase of fixed assets
63.42%-2.73M
88.35%-530K
-3.39%-7.47M
5.60%-4.55M
22.85%-7.22M
-22.19%-4.82M
-8.29%-9.36M
11.95%-3.94M
-68.86%-8.64M
-1,505.02%-4.48M
Net cash from investment operations
66.46%-2.34M
93.88%-278K
3.27%-6.98M
5.61%-4.55M
12.59%-7.22M
-43.89%-4.82M
-15.12%-8.26M
17.52%-3.35M
-46.35%-7.17M
-510.23%-4.06M
Net cash before financing
10.14%52.47M
-63.48%18.18M
-42.70%47.64M
-12.13%49.77M
24.70%83.15M
19.06%56.64M
107.17%66.68M
418.47%47.57M
287.09%32.19M
186.37%9.18M
Cash flow from financing activities
New borrowing
----
----
300.00%76M
----
--19M
----
----
-65.93%20M
--10M
43.17%58.7M
Refund
----
----
-3,859.98%-95M
-1,092.72%-19M
81.71%-2.4M
94.95%-1.59M
-127.75%-13.11M
36.74%-31.55M
83.40%-5.76M
3.47%-49.87M
Interest paid - financing
41.97%-1.06M
----
30.42%-1.82M
72.41%-8K
52.48%-2.61M
64.63%-29K
23.09%-5.5M
52.87%-82K
-777.30%-7.15M
64.78%-174K
Dividends paid - financing
----
----
16.67%-25M
----
---30M
---30M
----
----
----
----
Other items of the financing business
-2.63%-49.12M
----
-18.86%-47.86M
----
-10.34%-40.27M
----
-27.88%-36.49M
----
---28.54M
----
Net cash from financing operations
46.44%-50.18M
42.44%-25.09M
-66.46%-93.68M
17.83%-43.59M
-2.13%-56.28M
-65.43%-53.05M
-75.24%-55.11M
-359.90%-32.06M
11.41%-31.45M
37.50%-6.97M
Net Cash
104.98%2.29M
-211.86%-6.91M
-271.32%-46.04M
71.98%6.18M
132.18%26.87M
-76.82%3.59M
1,464.05%11.57M
603.86%15.51M
101.40%740K
110.12%2.2M
Begining period cash
-35.76%82.69M
-35.76%82.69M
26.38%128.73M
26.38%128.73M
12.82%101.86M
12.82%101.86M
0.83%90.29M
0.83%90.29M
-37.05%89.55M
-37.05%89.55M
Cash at the end
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
Cash balance analysis
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)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 150.93%21.47M15.19%8.37M-78.07%8.56M-69.54%7.26M-7.45%39.02M80.73%23.84M576.27%42.16M206.21%13.19M-1,572.88%-8.85M-2,106.62%-12.42M
Profit adjustment
Interest (income) - adjustment -8.97%-413K-12,500.00%-252K-9,375.00%-379K0.00%-2K98.28%-4K98.68%-2K79.07%-233K64.05%-151K-56.54%-1.11M-307.77%-420K
Interest expense - adjustment -41.97%1.06M-10.04%699K-30.42%1.82M-53.91%777K-52.48%2.61M-44.72%1.69M-23.09%5.5M-48.64%3.05M777.30%7.15M1,102.02%5.94M
Impairment and provisions: 1.25%1.14M----364.24%1.12M----73.65%-425K-----1,444.17%-1.61M-----82.53%120K----
-Impairment of trade receivables (reversal) 1.25%1.14M----364.24%1.12M----73.65%-425K-----1,444.17%-1.61M-----82.53%120K----
Asset sale loss (gain): -----------110K-------------345.04%-593K-128.60%-171K208.52%242K267.51%598K
-Loss (gain) on sale of property, machinery and equipment -----------110K-------------345.04%-593K-128.60%-171K208.52%242K267.51%598K
Depreciation and amortization: -2.26%56.42M-4.39%28.18M25.22%57.72M28.41%29.48M1.34%46.1M2.84%22.95M17.55%45.49M68.45%22.32M528.08%38.7M330.37%13.25M
Special items -----------------------------------2K----
Operating profit before the change of operating capital 15.92%79.67M-1.38%36.99M-21.27%68.73M-22.62%37.51M-3.76%87.3M26.77%48.48M150.29%90.71M450.55%38.24M394.42%36.24M86.12%6.95M
Change of operating capital
Accounts receivable (increase)decrease -319.84%-38.05M-326.63%-26.75M17.46%-9.06M159.31%11.8M30.25%-10.98M-2,214.30%-19.9M-337.49%-15.74M76.24%-860K78.44%-3.6M72.09%-3.62M
Accounts payable increase (decrease) 91.93%10.51M44.59%8.21M-68.24%5.47M-82.53%5.68M53,968.75%17.24M140.18%32.51M-100.93%-32K36.63%13.54M787.55%3.42M741.72%9.91M
Cash  from business operations -15.86%54.81M-66.45%18.45M-30.37%65.14M-9.97%55M24.85%93.56M19.98%61.09M107.76%74.93M284.77%50.92M465.87%36.07M264.18%13.23M
Other taxs ---------229.81%-10.52M-285.83%-682K---3.19M--367K--------234.52%3.29M----
Net cash from operations 0.35%54.81M-66.02%18.45M-39.55%54.62M-11.62%54.31M20.59%90.37M20.70%61.46M90.40%74.93M284.77%50.92M419.89%39.36M232.89%13.23M
Cash flow from investment activities
Interest received - investment 8.97%413K12,500.00%252K9,375.00%379K0.00%2K-98.28%4K-98.68%2K-79.07%233K-64.05%151K56.54%1.11M307.77%420K
Decrease in deposits (increase) -475.00%-23K-------4K------------85.71%-1K-----75.00%-7K----
Sale of fixed assets ----------110K------------138.63%871K--445K-3.95%365K----
Purchase of fixed assets 63.42%-2.73M88.35%-530K-3.39%-7.47M5.60%-4.55M22.85%-7.22M-22.19%-4.82M-8.29%-9.36M11.95%-3.94M-68.86%-8.64M-1,505.02%-4.48M
Net cash from investment operations 66.46%-2.34M93.88%-278K3.27%-6.98M5.61%-4.55M12.59%-7.22M-43.89%-4.82M-15.12%-8.26M17.52%-3.35M-46.35%-7.17M-510.23%-4.06M
Net cash before financing 10.14%52.47M-63.48%18.18M-42.70%47.64M-12.13%49.77M24.70%83.15M19.06%56.64M107.17%66.68M418.47%47.57M287.09%32.19M186.37%9.18M
Cash flow from financing activities
New borrowing --------300.00%76M------19M---------65.93%20M--10M43.17%58.7M
Refund ---------3,859.98%-95M-1,092.72%-19M81.71%-2.4M94.95%-1.59M-127.75%-13.11M36.74%-31.55M83.40%-5.76M3.47%-49.87M
Interest paid - financing 41.97%-1.06M----30.42%-1.82M72.41%-8K52.48%-2.61M64.63%-29K23.09%-5.5M52.87%-82K-777.30%-7.15M64.78%-174K
Dividends paid - financing --------16.67%-25M-------30M---30M----------------
Other items of the financing business -2.63%-49.12M-----18.86%-47.86M-----10.34%-40.27M-----27.88%-36.49M-------28.54M----
Net cash from financing operations 46.44%-50.18M42.44%-25.09M-66.46%-93.68M17.83%-43.59M-2.13%-56.28M-65.43%-53.05M-75.24%-55.11M-359.90%-32.06M11.41%-31.45M37.50%-6.97M
Net Cash 104.98%2.29M-211.86%-6.91M-271.32%-46.04M71.98%6.18M132.18%26.87M-76.82%3.59M1,464.05%11.57M603.86%15.51M101.40%740K110.12%2.2M
Begining period cash -35.76%82.69M-35.76%82.69M26.38%128.73M26.38%128.73M12.82%101.86M12.82%101.86M0.83%90.29M0.83%90.29M-37.05%89.55M-37.05%89.55M
Cash at the end 2.77%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-23.84%91.75M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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