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08320 AEC GROUP

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  • 0.079
  • 0.0000.00%
Noon Break Aug 6 09:20 CST
55.42MMarket Cap79.00P/E (TTM)

AEC 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
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
Zhongzhou Global Certified Public Accountants Co., Ltd.
--
Zhongzhou 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)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%12.85M23.76%12.19M-15.01%11.16M24.88%9.85M63.52%13.13M-5.43%7.89M-33.82%8.03M-27.10%8.34M31.50%12.14M20.22%11.44M
Advance deposits and other receivables 122.74%8.48M-18.85%4.7M-34.13%3.81M25.06%5.79M32.12%5.78M12.67%4.63M39.53%4.38M-31.67%4.11M-18.14%3.14M1.19%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%16.45M31.78%21.98M229.35%26.65M115.46%16.68M-52.53%8.09M-65.72%7.74M
Secured deposit -------------22.22%3.5M-12.43%4.5M-12.33%4.5M0.49%5.14M0.59%5.13M0.59%5.12M1.17%5.1M
Total current assets 12.13%89.84M-4.75%78.26M-7.27%80.12M-6.12%82.16M-1.10%86.4M14.26%87.52M26.22%87.36M11.88%76.59M-0.62%69.22M-14.64%68.46M
Non-current assets
Property, plant and equipment 40.94%988K2.11%726K-5.40%701K-30.23%711K-32.51%741K-26.48%1.02M-22.68%1.1M175.00%1.39M106.40%1.42M-31.71%504K
Advance payment 52.37%1.55M563.24%1.35M397.06%1.01M-82.14%204K-86.67%204K21.75%1.14M63.11%1.53M486.25%938K486.25%938K0.00%160K
Associated company interest 0.00%114K0.00%114K0.00%114K-0.87%114K-0.87%114K--115K--115K------------
Interests in Joint Venture 9.09%12K53.85%20K-15.38%11K-13.33%13K-18.75%13K--15K--16K------------
Financial assets at fair value-non-current assets ----7.10%4.71M7.10%4.71M62.30%4.4M62.30%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%836K0.00%836K44.57%905K33.76%836K-30.98%626K-43.28%625K-18.21%907K-19.50%1.1M56.86%1.11M
Total non-current assets -41.59%8.28M-4.28%14.47M60.16%14.17M43.61%15.11M-21.73%8.85M-21.96%10.52M-31.98%11.31M-18.56%13.48M167.39%16.62M253.74%16.56M
Total assets 4.06%98.12M-4.68%92.72M-1.01%94.29M-0.78%97.27M-3.46%95.25M8.84%98.04M14.95%98.67M5.96%90.08M13.15%85.84M0.16%85.01M
Liabilities
Current liabilities
Accounts payable 0.72%3.21M12.40%3.02M69.26%3.18M59.41%2.69M84.31%1.88M285.58%1.69M-3.32%1.02M1,224.24%437K1,112.64%1.06M-52.17%33K
Tax payable 157.14%162K-57.49%105K-68.66%63K-74.05%247K-76.30%201K111.56%952K430.00%848K181.25%450K0.00%160K-46.49%160K
Other payables and accrued expenses -53.85%2.39M-9.11%3.71M1.08%5.17M63.84%4.08M25.92%5.12M-54.45%2.49M-40.80%4.06M-4.55%5.47M10.93%6.86M25.23%5.73M
Bank loans and overdrafts 93.30%16.51M-1.81%8.39M-7.97%8.54M-10.08%8.54M9.20%9.28M171.43%9.5M142.86%8.5M0.00%3.5M0.00%3.5M-14.61%3.5M
Financial lease liabilities-current liabilities 14.25%3.23M12.12%3.58M44.43%2.83M-10.88%3.19M-42.12%1.96M-2.08%3.58M-13.48%3.38M16.78%3.66M--3.91M--3.13M
Total current liabilities 25.71%26.2M0.46%19.86M-1.32%20.84M-0.17%19.77M12.07%21.12M28.83%19.8M13.17%18.85M15.20%15.37M60.37%16.65M35.78%13.34M
Net current assets 7.36%63.64M-6.40%58.4M-9.20%59.28M-7.86%62.4M-4.72%65.28M10.60%67.72M30.35%68.52M11.08%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%74.13M4.72%78.24M15.38%79.82M4.23%74.71M5.66%69.18M-4.50%71.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.05%1.5M-40.90%3.09M1,660.55%3.84M709.29%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%3.09M1,660.55%3.84M709.29%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%22.95M15.66%24.68M22.25%24.99M5.64%21.34M11.03%20.44M-5.56%20.2M-3.54%18.41M105.99%21.39M94.31%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%73.91M8.27%77.59M21.76%78.47M8.71%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%74.13M4.72%78.24M15.38%79.82M4.23%74.71M--69.18M--71.68M
Equity
Share capital 0.00%14.03M0.00%14.03M0.00%14.03M0.00%14.03M0.00%14.03M6.29%14.03M16.92%14.03M10.00%13.2M0.00%12M0.00%12M
Reserve 1.47%56.38M-4.32%55.7M-7.15%55.56M-8.39%58.22M-7.03%59.84M8.69%63.55M22.72%64.36M8.42%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%73.87M8.25%77.58M21.64%78.39M8.71%71.66M-1.57%64.45M-12.16%65.93M
Non-controlling interest -13.64%19K34.29%47K-53.19%22K94.44%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%73.91M8.27%77.59M21.76%78.47M8.71%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%95.25M8.84%98.04M14.95%98.67M5.96%90.08M13.15%85.84M0.16%85.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzhou Global Certified Public Accountants Co., Ltd.--Zhongzhou 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

No Data

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