HK Stock MarketDetailed Quotes

08320 AEC GROUP

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0.101
0.0000.00%

Market Closed Nov 15 16:08 CST

70.42MMarket Cap101.00P/E (TTM)

AEC 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

15.13%12.85M

23.76%12.19M

-15.01%11.16M

24.88%9.85M

63.52%13.13M

-5.43%7.89M

-33.82%8.03M

-27.10%8.34M

31.50%12.14M

20.22%11.44M

Advance deposits and other receivables

122.74%8.48M

-18.85%4.7M

-34.13%3.81M

25.06%5.79M

32.12%5.78M

12.67%4.63M

39.53%4.38M

-31.67%4.11M

-18.14%3.14M

1.19%6.02M

Withholding and tax receivable

----

--68K

----

Cash and equivalents

9.93%14.23M

-42.98%7.92M

-21.33%12.94M

-36.84%13.88M

-38.28%16.45M

31.78%21.98M

229.35%26.65M

115.46%16.68M

-52.53%8.09M

-65.72%7.74M

Secured deposit

----

-22.22%3.5M

-12.43%4.5M

-12.33%4.5M

0.49%5.14M

0.59%5.13M

0.59%5.12M

1.17%5.1M

Total current assets

12.13%89.84M

-4.75%78.26M

-7.27%80.12M

-6.12%82.16M

-1.10%86.4M

14.26%87.52M

26.22%87.36M

11.88%76.59M

-0.62%69.22M

-14.64%68.46M

Non-current assets

Property, plant and equipment

40.94%988K

2.11%726K

-5.40%701K

-30.23%711K

-32.51%741K

-26.48%1.02M

-22.68%1.1M

175.00%1.39M

106.40%1.42M

-31.71%504K

Advance payment

52.37%1.55M

563.24%1.35M

397.06%1.01M

-82.14%204K

-86.67%204K

21.75%1.14M

63.11%1.53M

486.25%938K

0.00%160K

Associated company interest

0.00%114K

-0.87%114K

--115K

----

Interests in Joint Venture

9.09%12K

53.85%20K

-15.38%11K

-13.33%13K

-18.75%13K

--15K

--16K

----

Financial assets at fair value-non-current assets

----

7.10%4.71M

62.30%4.4M

-9.97%2.71M

--3.01M

----

Intangible assets

77.14%186K

-80.00%35K

-57.14%105K

-44.44%175K

-36.36%245K

-30.77%315K

-26.67%385K

-31.58%455K

-21.05%525K

--665K

Deferred tax assets

-8.25%767K

-7.62%836K

0.00%836K

44.57%905K

33.76%836K

-30.98%626K

-43.28%625K

-18.21%907K

-19.50%1.1M

56.86%1.11M

Total non-current assets

-41.59%8.28M

-4.28%14.47M

60.16%14.17M

43.61%15.11M

-21.73%8.85M

-21.96%10.52M

-31.98%11.31M

-18.56%13.48M

167.39%16.62M

253.74%16.56M

Total assets

4.06%98.12M

-4.68%92.72M

-1.01%94.29M

-0.78%97.27M

-3.46%95.25M

8.84%98.04M

14.95%98.67M

5.96%90.08M

13.15%85.84M

0.16%85.01M

Liabilities

Current liabilities

Accounts payable

0.72%3.21M

12.40%3.02M

69.26%3.18M

59.41%2.69M

84.31%1.88M

285.58%1.69M

-3.32%1.02M

1,224.24%437K

1,112.64%1.06M

-52.17%33K

Tax payable

157.14%162K

-57.49%105K

-68.66%63K

-74.05%247K

-76.30%201K

111.56%952K

430.00%848K

181.25%450K

0.00%160K

-46.49%160K

Other payables and accrued expenses

-53.85%2.39M

-9.11%3.71M

1.08%5.17M

63.84%4.08M

25.92%5.12M

-54.45%2.49M

-40.80%4.06M

-4.55%5.47M

10.93%6.86M

25.23%5.73M

Bank loans and overdrafts

93.30%16.51M

-1.81%8.39M

-7.97%8.54M

-10.08%8.54M

9.20%9.28M

171.43%9.5M

142.86%8.5M

0.00%3.5M

-14.61%3.5M

Financial lease liabilities-current liabilities

14.25%3.23M

12.12%3.58M

44.43%2.83M

-10.88%3.19M

-42.12%1.96M

-2.08%3.58M

-13.48%3.38M

16.78%3.66M

--3.91M

--3.13M

Total current liabilities

25.71%26.2M

0.46%19.86M

-1.32%20.84M

-0.17%19.77M

12.07%21.12M

28.83%19.8M

13.17%18.85M

15.20%15.37M

60.37%16.65M

35.78%13.34M

Net current assets

7.36%63.64M

-6.40%58.4M

-9.20%59.28M

-7.86%62.4M

-4.72%65.28M

10.60%67.72M

30.35%68.52M

11.08%61.23M

-11.30%52.56M

-21.68%55.12M

Total assets less current liabilities

-2.09%71.92M

-5.99%72.87M

-0.92%73.45M

-0.93%77.51M

-7.13%74.13M

4.72%78.24M

15.38%79.82M

4.23%74.71M

5.66%69.18M

-4.50%71.68M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-61.05%1.5M

-40.90%3.09M

1,660.55%3.84M

709.29%5.23M

-83.90%218K

-78.79%646K

-71.42%1.35M

-47.03%3.05M

--4.74M

--5.75M

Total non-current liabilities

-61.05%1.5M

-40.90%3.09M

1,660.55%3.84M

709.29%5.23M

-83.90%218K

-78.79%646K

-71.42%1.35M

-47.03%3.05M

--4.74M

--5.75M

Total liabilities

12.22%27.7M

-8.19%22.95M

15.66%24.68M

22.25%24.99M

5.64%21.34M

11.03%20.44M

-5.56%20.2M

-3.54%18.41M

105.99%21.39M

94.31%19.09M

Total assets less total liabilities

1.17%70.42M

-3.46%69.78M

-5.82%69.61M

-6.85%72.28M

-5.80%73.91M

8.27%77.59M

21.76%78.47M

8.71%71.66M

-1.57%64.45M

-12.16%65.93M

Total equity and non-current liabilities

-2.09%71.92M

-5.99%72.87M

-0.92%73.45M

-0.93%77.51M

-7.13%74.13M

4.72%78.24M

15.38%79.82M

4.23%74.71M

--69.18M

--71.68M

Equity

Share capital

0.00%14.03M

6.29%14.03M

16.92%14.03M

10.00%13.2M

0.00%12M

Reserve

1.47%56.38M

-4.32%55.7M

-7.15%55.56M

-8.39%58.22M

-7.03%59.84M

8.69%63.55M

22.72%64.36M

8.42%58.46M

-1.93%52.45M

-14.48%53.93M

Shareholders' Equity

1.17%70.41M

-3.48%69.73M

-5.79%69.59M

-6.87%72.25M

-5.77%73.87M

8.25%77.58M

21.64%78.39M

8.71%71.66M

-1.57%64.45M

-12.16%65.93M

Non-controlling interest

-13.64%19K

34.29%47K

-53.19%22K

94.44%35K

-38.16%47K

--18K

--76K

----

Total equity

1.17%70.42M

-3.46%69.78M

-5.82%69.61M

-6.85%72.28M

-5.80%73.91M

8.27%77.59M

21.76%78.47M

8.71%71.66M

-1.57%64.45M

-12.16%65.93M

Total equity and total liabilities

4.06%98.12M

-4.68%92.72M

-1.01%94.29M

-0.78%97.27M

-3.46%95.25M

8.84%98.04M

14.95%98.67M

5.96%90.08M

13.15%85.84M

0.16%85.01M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhu Global Certified Public Accountants Co., Ltd.

Dahua Ma Shiyun 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	15.13%12.85M	23.76%12.19M	-15.01%11.16M	24.88%9.85M	63.52%13.13M	-5.43%7.89M	-33.82%8.03M	-27.10%8.34M	31.50%12.14M	20.22%11.44M
Advance deposits and other receivables	122.74%8.48M	-18.85%4.7M	-34.13%3.81M	25.06%5.79M	32.12%5.78M	12.67%4.63M	39.53%4.38M	-31.67%4.11M	-18.14%3.14M	1.19%6.02M
Withholding and tax receivable	----	----	--68K	----	----	----	----	----	----	----
Cash and equivalents	9.93%14.23M	-42.98%7.92M	-21.33%12.94M	-36.84%13.88M	-38.28%16.45M	31.78%21.98M	229.35%26.65M	115.46%16.68M	-52.53%8.09M	-65.72%7.74M
Secured deposit	----	----	----	-22.22%3.5M	-12.43%4.5M	-12.33%4.5M	0.49%5.14M	0.59%5.13M	0.59%5.12M	1.17%5.1M
Total current assets	12.13%89.84M	-4.75%78.26M	-7.27%80.12M	-6.12%82.16M	-1.10%86.4M	14.26%87.52M	26.22%87.36M	11.88%76.59M	-0.62%69.22M	-14.64%68.46M
Non-current assets
Property, plant and equipment	40.94%988K	2.11%726K	-5.40%701K	-30.23%711K	-32.51%741K	-26.48%1.02M	-22.68%1.1M	175.00%1.39M	106.40%1.42M	-31.71%504K
Advance payment	52.37%1.55M	563.24%1.35M	397.06%1.01M	-82.14%204K	-86.67%204K	21.75%1.14M	63.11%1.53M	486.25%938K	486.25%938K	0.00%160K
Associated company interest	0.00%114K	0.00%114K	0.00%114K	-0.87%114K	-0.87%114K	--115K	--115K	----	----	----
Interests in Joint Venture	9.09%12K	53.85%20K	-15.38%11K	-13.33%13K	-18.75%13K	--15K	--16K	----	----	----
Financial assets at fair value-non-current assets	----	7.10%4.71M	7.10%4.71M	62.30%4.4M	62.30%4.4M	-9.97%2.71M	-9.97%2.71M	--3.01M	--3.01M	----
Intangible assets	77.14%186K	-80.00%35K	-57.14%105K	-44.44%175K	-36.36%245K	-30.77%315K	-26.67%385K	-31.58%455K	-21.05%525K	--665K
Deferred tax assets	-8.25%767K	-7.62%836K	0.00%836K	44.57%905K	33.76%836K	-30.98%626K	-43.28%625K	-18.21%907K	-19.50%1.1M	56.86%1.11M
Total non-current assets	-41.59%8.28M	-4.28%14.47M	60.16%14.17M	43.61%15.11M	-21.73%8.85M	-21.96%10.52M	-31.98%11.31M	-18.56%13.48M	167.39%16.62M	253.74%16.56M
Total assets	4.06%98.12M	-4.68%92.72M	-1.01%94.29M	-0.78%97.27M	-3.46%95.25M	8.84%98.04M	14.95%98.67M	5.96%90.08M	13.15%85.84M	0.16%85.01M
Liabilities
Current liabilities
Accounts payable	0.72%3.21M	12.40%3.02M	69.26%3.18M	59.41%2.69M	84.31%1.88M	285.58%1.69M	-3.32%1.02M	1,224.24%437K	1,112.64%1.06M	-52.17%33K
Tax payable	157.14%162K	-57.49%105K	-68.66%63K	-74.05%247K	-76.30%201K	111.56%952K	430.00%848K	181.25%450K	0.00%160K	-46.49%160K
Other payables and accrued expenses	-53.85%2.39M	-9.11%3.71M	1.08%5.17M	63.84%4.08M	25.92%5.12M	-54.45%2.49M	-40.80%4.06M	-4.55%5.47M	10.93%6.86M	25.23%5.73M
Bank loans and overdrafts	93.30%16.51M	-1.81%8.39M	-7.97%8.54M	-10.08%8.54M	9.20%9.28M	171.43%9.5M	142.86%8.5M	0.00%3.5M	0.00%3.5M	-14.61%3.5M
Financial lease liabilities-current liabilities	14.25%3.23M	12.12%3.58M	44.43%2.83M	-10.88%3.19M	-42.12%1.96M	-2.08%3.58M	-13.48%3.38M	16.78%3.66M	--3.91M	--3.13M
Total current liabilities	25.71%26.2M	0.46%19.86M	-1.32%20.84M	-0.17%19.77M	12.07%21.12M	28.83%19.8M	13.17%18.85M	15.20%15.37M	60.37%16.65M	35.78%13.34M
Net current assets	7.36%63.64M	-6.40%58.4M	-9.20%59.28M	-7.86%62.4M	-4.72%65.28M	10.60%67.72M	30.35%68.52M	11.08%61.23M	-11.30%52.56M	-21.68%55.12M
Total assets less current liabilities	-2.09%71.92M	-5.99%72.87M	-0.92%73.45M	-0.93%77.51M	-7.13%74.13M	4.72%78.24M	15.38%79.82M	4.23%74.71M	5.66%69.18M	-4.50%71.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-61.05%1.5M	-40.90%3.09M	1,660.55%3.84M	709.29%5.23M	-83.90%218K	-78.79%646K	-71.42%1.35M	-47.03%3.05M	--4.74M	--5.75M
Total non-current liabilities	-61.05%1.5M	-40.90%3.09M	1,660.55%3.84M	709.29%5.23M	-83.90%218K	-78.79%646K	-71.42%1.35M	-47.03%3.05M	--4.74M	--5.75M
Total liabilities	12.22%27.7M	-8.19%22.95M	15.66%24.68M	22.25%24.99M	5.64%21.34M	11.03%20.44M	-5.56%20.2M	-3.54%18.41M	105.99%21.39M	94.31%19.09M
Total assets less total liabilities	1.17%70.42M	-3.46%69.78M	-5.82%69.61M	-6.85%72.28M	-5.80%73.91M	8.27%77.59M	21.76%78.47M	8.71%71.66M	-1.57%64.45M	-12.16%65.93M
Total equity and non-current liabilities	-2.09%71.92M	-5.99%72.87M	-0.92%73.45M	-0.93%77.51M	-7.13%74.13M	4.72%78.24M	15.38%79.82M	4.23%74.71M	--69.18M	--71.68M
Equity
Share capital	0.00%14.03M	0.00%14.03M	0.00%14.03M	0.00%14.03M	0.00%14.03M	6.29%14.03M	16.92%14.03M	10.00%13.2M	0.00%12M	0.00%12M
Reserve	1.47%56.38M	-4.32%55.7M	-7.15%55.56M	-8.39%58.22M	-7.03%59.84M	8.69%63.55M	22.72%64.36M	8.42%58.46M	-1.93%52.45M	-14.48%53.93M
Shareholders' Equity	1.17%70.41M	-3.48%69.73M	-5.79%69.59M	-6.87%72.25M	-5.77%73.87M	8.25%77.58M	21.64%78.39M	8.71%71.66M	-1.57%64.45M	-12.16%65.93M
Non-controlling interest	-13.64%19K	34.29%47K	-53.19%22K	94.44%35K	-38.16%47K	--18K	--76K	----	----	----
Total equity	1.17%70.42M	-3.46%69.78M	-5.82%69.61M	-6.85%72.28M	-5.80%73.91M	8.27%77.59M	21.76%78.47M	8.71%71.66M	-1.57%64.45M	-12.16%65.93M
Total equity and total liabilities	4.06%98.12M	-4.68%92.72M	-1.01%94.29M	-0.78%97.27M	-3.46%95.25M	8.84%98.04M	14.95%98.67M	5.96%90.08M	13.15%85.84M	0.16%85.01M
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	Zhongzhu Global Certified Public Accountants Co., Ltd.	--	Zhongzhu Global Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun 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

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Heat List

Overall

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08320 AEC GROUP

AEC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target