HK Stock MarketDetailed Quotes

08320 AEC GROUP

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0.112
+0.011+10.89%

Not Open Dec 2 16:08 CST

78.09MMarket Cap-14000P/E (TTM)

AEC GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Accounts receivable

-0.66%12.11M

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

Advance deposits and other receivables

133.25%10.97M

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

Withholding and tax receivable

----

--68K

----

Cash and equivalents

24.43%9.85M

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

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

Total current assets

7.94%84.47M

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

Non-current assets

Property, plant and equipment

50.96%1.1M

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

Advance payment

14.26%1.55M

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

Associated company interest

0.00%114K

-0.87%114K

--115K

----

Interests in Joint Venture

-50.00%10K

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

371.43%165K

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

Deferred tax assets

-8.37%766K

-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

Total non-current assets

-49.58%7.29M

-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

Total assets

-1.04%91.76M

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

Liabilities

Current liabilities

Accounts payable

-24.15%2.29M

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

Tax payable

54.29%162K

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

Other payables and accrued expenses

-57.94%1.56M

-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

Bank loans and overdrafts

129.30%19.23M

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

Financial lease liabilities-current liabilities

-9.24%3.25M

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

Total current liabilities

35.70%26.94M

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

Net current assets

-1.50%57.53M

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

Total assets less current liabilities

-11.05%64.82M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-87.12%398K

-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

Total non-current liabilities

-87.12%398K

-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

Total liabilities

19.16%27.34M

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

Total assets less total liabilities

-7.68%64.42M

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

Total equity and non-current liabilities

-11.05%64.82M

-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

Equity

Share capital

0.00%14.03M

6.29%14.03M

16.92%14.03M

10.00%13.2M

0.00%12M

Reserve

-9.55%50.38M

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

Shareholders' Equity

-7.63%64.41M

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

Non-controlling interest

-76.60%11K

-13.64%19K

34.29%47K

-53.19%22K

94.44%35K

-38.16%47K

--18K

--76K

----

Total equity

-7.68%64.42M

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

Total equity and total liabilities

-1.04%91.76M

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

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.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Accounts receivable	-0.66%12.11M	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
Advance deposits and other receivables	133.25%10.97M	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
Withholding and tax receivable	----	----	----	--68K	----	----	----	----	----	----
Cash and equivalents	24.43%9.85M	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
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
Total current assets	7.94%84.47M	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
Non-current assets
Property, plant and equipment	50.96%1.1M	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
Advance payment	14.26%1.55M	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
Associated company interest	0.00%114K	0.00%114K	0.00%114K	0.00%114K	-0.87%114K	-0.87%114K	--115K	--115K	----	----
Interests in Joint Venture	-50.00%10K	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	371.43%165K	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
Deferred tax assets	-8.37%766K	-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
Total non-current assets	-49.58%7.29M	-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
Total assets	-1.04%91.76M	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
Liabilities
Current liabilities
Accounts payable	-24.15%2.29M	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
Tax payable	54.29%162K	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
Other payables and accrued expenses	-57.94%1.56M	-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
Bank loans and overdrafts	129.30%19.23M	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
Financial lease liabilities-current liabilities	-9.24%3.25M	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
Total current liabilities	35.70%26.94M	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
Net current assets	-1.50%57.53M	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
Total assets less current liabilities	-11.05%64.82M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-87.12%398K	-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
Total non-current liabilities	-87.12%398K	-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
Total liabilities	19.16%27.34M	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
Total assets less total liabilities	-7.68%64.42M	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
Total equity and non-current liabilities	-11.05%64.82M	-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
Equity
Share capital	0.00%14.03M	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
Reserve	-9.55%50.38M	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
Shareholders' Equity	-7.63%64.41M	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
Non-controlling interest	-76.60%11K	-13.64%19K	34.29%47K	-53.19%22K	94.44%35K	-38.16%47K	--18K	--76K	----	----
Total equity	-7.68%64.42M	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
Total equity and total liabilities	-1.04%91.76M	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
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

No Data

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