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01841 A.PLUS GROUP

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0.190
0.0000.00%

Not Open Aug 2 16:09 CST

76.00MMarket Cap8.64P/E (TTM)

A.PLUS 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

14.91%28.63M

18.66%45.1M

15.79%24.91M

6.60%38.01M

-4.87%21.52M

-3.59%35.65M

-13.94%22.62M

-3.56%36.98M

-15.70%26.28M

-6.38%38.34M

Withholding and tax receivable

-79.78%36K

----

-90.23%178K

----

54.98%1.82M

--195K

-25.30%1.18M

----

25.34%1.57M

--804K

Cash and equivalents

14.34%78.29M

1.07%79.26M

-13.02%68.47M

-17.92%78.42M

-40.59%78.72M

-27.45%95.55M

25.93%132.49M

19.66%131.7M

-9.92%105.21M

-9.80%110.06M

Total current assets

12.16%123.69M

5.90%124.77M

-6.39%110.27M

-11.22%117.82M

-31.40%117.8M

-21.42%132.71M

14.70%171.71M

11.21%168.87M

-11.55%149.71M

-9.15%151.85M

Non-current assets

Property, plant and equipment

-76.31%946K

-83.86%1.09M

-56.66%3.99M

-37.60%6.73M

-29.96%9.22M

1,194.60%10.78M

627.82%13.16M

-77.25%833K

-67.82%1.81M

-44.70%3.66M

Advance payment

--1.52M

--1.48M

----

0.00%1.46M

--1.46M

21.43%1.46M

----

--1.2M

Goodwill

0.00%11.42M

Deferred tax assets

212.77%294K

--94K

----

--323K

----

Total non-current assets

19.43%20.22M

3.18%22.38M

-39.03%16.93M

-31.04%21.69M

-22.78%27.76M

18.31%31.45M

139.32%35.95M

32.21%26.58M

-17.68%15.02M

11.43%20.11M

Total assets

13.13%143.9M

5.48%147.15M

-12.61%127.2M

-15.02%139.51M

-29.91%145.56M

-16.01%164.16M

26.06%207.66M

13.67%195.46M

-12.14%164.73M

-7.15%171.95M

Liabilities

Current liabilities

Accounts payable

14.67%24.82M

-24.83%19.15M

-10.92%21.64M

-2.00%25.47M

-11.84%24.3M

11.13%25.99M

8.61%27.56M

3.02%23.39M

-7.06%25.38M

-13.34%22.7M

Tax payable

35.98%1.15M

82.18%2.67M

-0.47%845K

--1.47M

4,616.67%849K

----

-95.05%18K

13.28%2.52M

-59.33%364K

-63.56%2.22M

Financial lease liabilities-current liabilities

169.81%4.55M

11.92%4.53M

-63.47%1.69M

-9.29%4.04M

5.99%4.62M

9.29%4.46M

188.73%4.35M

11,894.12%4.08M

--1.51M

--34K

Total current liabilities

24.51%33.02M

-12.78%29.2M

-13.71%26.52M

-5.18%33.48M

-23.52%30.73M

1.90%35.31M

28.08%40.18M

10.46%34.65M

4.67%31.37M

-2.87%31.37M

Net current assets

8.25%90.67M

13.31%95.57M

-3.80%83.76M

-13.41%84.34M

-33.80%87.07M

-27.44%97.4M

11.15%131.53M

11.41%134.22M

-15.04%118.33M

-10.66%120.48M

Total assets less current liabilities

10.13%110.89M

11.24%117.94M

-12.32%100.68M

-17.71%106.03M

-31.44%114.83M

-19.87%128.85M

25.59%167.48M

14.38%160.81M

-15.34%133.35M

-8.05%140.58M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.59M

--3.77M

----

-73.24%1.69M

-52.35%4.04M

--6.3M

118.43%8.48M

----

--3.88M

Deferred tax liability

----

86.31%449K

--241K

----

-75.21%87K

Total non-current liabilities

--1.59M

739.64%3.77M

----

-89.52%449K

-67.36%2.14M

-49.50%4.28M

--6.54M

113.65%8.48M

----

1,031.34%3.97M

Total liabilities

30.51%34.61M

-2.82%32.97M

-19.31%26.52M

-14.31%33.93M

-29.66%32.87M

-8.21%39.59M

48.93%46.73M

22.05%43.14M

4.37%31.37M

8.25%35.34M

Total assets less total liabilities

8.55%109.3M

8.14%114.17M

-10.66%100.68M

-15.24%105.58M

-29.98%112.69M

-18.22%124.56M

20.68%160.94M

11.50%152.32M

-15.30%133.35M

-10.44%136.61M

Total equity and non-current liabilities

--110.89M

11.24%117.94M

----

-17.71%106.03M

-31.44%114.83M

-19.87%128.85M

--167.48M

14.38%160.81M

----

-8.05%140.58M

Equity

Share capital

0.00%4M

Reserve

8.91%105.3M

8.46%110.17M

-11.05%96.68M

-15.75%101.58M

-30.74%108.69M

-18.71%120.56M

21.32%156.94M

11.85%148.32M

-15.69%129.35M

-10.72%132.61M

Shareholders' Equity

8.55%109.3M

8.14%114.17M

-10.66%100.68M

-15.24%105.58M

-29.98%112.69M

-18.22%124.56M

20.68%160.94M

11.50%152.32M

-15.30%133.35M

-10.44%136.61M

Total equity

8.55%109.3M

8.14%114.17M

-10.66%100.68M

-15.24%105.58M

-29.98%112.69M

-18.22%124.56M

20.68%160.94M

11.50%152.32M

-15.30%133.35M

-10.44%136.61M

Total equity and total liabilities

13.13%143.9M

5.48%147.15M

-12.61%127.2M

-15.02%139.51M

-29.91%145.56M

-16.01%164.16M

26.06%207.66M

13.67%195.46M

-12.14%164.73M

-7.15%171.95M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	14.91%28.63M	18.66%45.1M	15.79%24.91M	6.60%38.01M	-4.87%21.52M	-3.59%35.65M	-13.94%22.62M	-3.56%36.98M	-15.70%26.28M	-6.38%38.34M
Withholding and tax receivable	-79.78%36K	----	-90.23%178K	----	54.98%1.82M	--195K	-25.30%1.18M	----	25.34%1.57M	--804K
Cash and equivalents	14.34%78.29M	1.07%79.26M	-13.02%68.47M	-17.92%78.42M	-40.59%78.72M	-27.45%95.55M	25.93%132.49M	19.66%131.7M	-9.92%105.21M	-9.80%110.06M
Total current assets	12.16%123.69M	5.90%124.77M	-6.39%110.27M	-11.22%117.82M	-31.40%117.8M	-21.42%132.71M	14.70%171.71M	11.21%168.87M	-11.55%149.71M	-9.15%151.85M
Non-current assets
Property, plant and equipment	-76.31%946K	-83.86%1.09M	-56.66%3.99M	-37.60%6.73M	-29.96%9.22M	1,194.60%10.78M	627.82%13.16M	-77.25%833K	-67.82%1.81M	-44.70%3.66M
Advance payment	--1.52M	--1.48M	----	----	0.00%1.46M	0.00%1.46M	--1.46M	21.43%1.46M	----	--1.2M
Goodwill	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M	0.00%11.42M
Deferred tax assets	212.77%294K	--94K	--94K	----	----	----	----	--323K	--323K	----
Total non-current assets	19.43%20.22M	3.18%22.38M	-39.03%16.93M	-31.04%21.69M	-22.78%27.76M	18.31%31.45M	139.32%35.95M	32.21%26.58M	-17.68%15.02M	11.43%20.11M
Total assets	13.13%143.9M	5.48%147.15M	-12.61%127.2M	-15.02%139.51M	-29.91%145.56M	-16.01%164.16M	26.06%207.66M	13.67%195.46M	-12.14%164.73M	-7.15%171.95M
Liabilities
Current liabilities
Accounts payable	14.67%24.82M	-24.83%19.15M	-10.92%21.64M	-2.00%25.47M	-11.84%24.3M	11.13%25.99M	8.61%27.56M	3.02%23.39M	-7.06%25.38M	-13.34%22.7M
Tax payable	35.98%1.15M	82.18%2.67M	-0.47%845K	--1.47M	4,616.67%849K	----	-95.05%18K	13.28%2.52M	-59.33%364K	-63.56%2.22M
Financial lease liabilities-current liabilities	169.81%4.55M	11.92%4.53M	-63.47%1.69M	-9.29%4.04M	5.99%4.62M	9.29%4.46M	188.73%4.35M	11,894.12%4.08M	--1.51M	--34K
Total current liabilities	24.51%33.02M	-12.78%29.2M	-13.71%26.52M	-5.18%33.48M	-23.52%30.73M	1.90%35.31M	28.08%40.18M	10.46%34.65M	4.67%31.37M	-2.87%31.37M
Net current assets	8.25%90.67M	13.31%95.57M	-3.80%83.76M	-13.41%84.34M	-33.80%87.07M	-27.44%97.4M	11.15%131.53M	11.41%134.22M	-15.04%118.33M	-10.66%120.48M
Total assets less current liabilities	10.13%110.89M	11.24%117.94M	-12.32%100.68M	-17.71%106.03M	-31.44%114.83M	-19.87%128.85M	25.59%167.48M	14.38%160.81M	-15.34%133.35M	-8.05%140.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.59M	--3.77M	----	----	-73.24%1.69M	-52.35%4.04M	--6.3M	118.43%8.48M	----	--3.88M
Deferred tax liability	----	----	----	86.31%449K	86.31%449K	--241K	--241K	----	----	-75.21%87K
Total non-current liabilities	--1.59M	739.64%3.77M	----	-89.52%449K	-67.36%2.14M	-49.50%4.28M	--6.54M	113.65%8.48M	----	1,031.34%3.97M
Total liabilities	30.51%34.61M	-2.82%32.97M	-19.31%26.52M	-14.31%33.93M	-29.66%32.87M	-8.21%39.59M	48.93%46.73M	22.05%43.14M	4.37%31.37M	8.25%35.34M
Total assets less total liabilities	8.55%109.3M	8.14%114.17M	-10.66%100.68M	-15.24%105.58M	-29.98%112.69M	-18.22%124.56M	20.68%160.94M	11.50%152.32M	-15.30%133.35M	-10.44%136.61M
Total equity and non-current liabilities	--110.89M	11.24%117.94M	----	-17.71%106.03M	-31.44%114.83M	-19.87%128.85M	--167.48M	14.38%160.81M	----	-8.05%140.58M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	8.91%105.3M	8.46%110.17M	-11.05%96.68M	-15.75%101.58M	-30.74%108.69M	-18.71%120.56M	21.32%156.94M	11.85%148.32M	-15.69%129.35M	-10.72%132.61M
Shareholders' Equity	8.55%109.3M	8.14%114.17M	-10.66%100.68M	-15.24%105.58M	-29.98%112.69M	-18.22%124.56M	20.68%160.94M	11.50%152.32M	-15.30%133.35M	-10.44%136.61M
Total equity	8.55%109.3M	8.14%114.17M	-10.66%100.68M	-15.24%105.58M	-29.98%112.69M	-18.22%124.56M	20.68%160.94M	11.50%152.32M	-15.30%133.35M	-10.44%136.61M
Total equity and total liabilities	13.13%143.9M	5.48%147.15M	-12.61%127.2M	-15.02%139.51M	-29.91%145.56M	-16.01%164.16M	26.06%207.66M	13.67%195.46M	-12.14%164.73M	-7.15%171.95M
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	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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.

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01841 A.PLUS GROUP

A.PLUS GROUP Key Stats

Earnings

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