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08320 AEC GROUP

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69.45MMarket Cap99.00P/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
Cash flow from operating activities
Earning before tax
120.05%684K
114.16%143K
36.45%-3.41M
1.56%-1.01M
-215.71%-5.37M
-149.85%-1.03M
345.73%4.64M
27.35%2.06M
109.96%1.04M
182.87%1.62M
Profit adjustment
Interest (income) - adjustment
13.57%-121K
-73.68%-66K
-775.00%-140K
-375.00%-38K
58.97%-16K
72.41%-8K
22.00%-39K
3.33%-29K
63.50%-50K
-11.11%-30K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-29.63%-70K
---70K
Attributable subsidiary (profit) loss
250.00%14K
--6K
-71.43%4K
----
133.33%14K
--1K
--6K
----
----
----
Impairment and provisions:
-56.80%327K
-77.44%183K
-77.94%757K
169.44%811K
758.54%3.43M
139.04%301K
-144.15%-521K
---771K
159.34%1.18M
----
-Impairment of trade receivables (reversal)
221.46%300K
-77.44%183K
-123.59%-247K
169.44%811K
143.12%1.05M
139.04%301K
-332.34%-2.43M
---771K
85.94%1.05M
----
-Other impairments and provisions
-97.31%27K
----
-57.89%1M
----
25.01%2.38M
----
1,312.59%1.91M
----
226.17%135K
----
Revaluation surplus:
143.91%137K
----
-166.67%-312K
----
-139.00%-117K
----
3,850.00%300K
----
---8K
----
-Other fair value changes
143.91%137K
----
-166.67%-312K
----
-139.00%-117K
----
3,850.00%300K
----
---8K
----
Asset sale loss (gain):
----
----
----
----
---47K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---47K
----
----
----
----
----
Depreciation and amortization:
-2.49%4.39M
-12.83%2.1M
-8.34%4.5M
-1.59%2.41M
2.81%4.91M
2.21%2.45M
34.23%4.77M
226.60%2.39M
609.58%3.56M
214.59%733K
-Amortization of intangible assets
-5.71%132K
0.00%70K
0.00%140K
0.00%70K
0.00%140K
0.00%70K
0.00%140K
--70K
300.00%140K
----
Financial expense
31.54%563K
31.38%247K
3.13%428K
-20.00%188K
21.70%415K
37.43%235K
14.81%341K
56.88%171K
106.25%297K
32.93%109K
Special items
188.52%1.03M
941.86%362K
-29.45%357K
-126.22%-43K
-26.35%506K
-9.89%164K
2.23%687K
--182K
-25.25%672K
----
Operating profit before the change of operating capital
222.12%7.02M
28.41%2.97M
-41.47%2.18M
9.56%2.32M
-63.45%3.72M
-47.22%2.11M
53.94%10.19M
69.85%4.01M
176.53%6.62M
260.30%2.36M
Change of operating capital
Accounts receivable (increase)decrease
-189.68%-1.99M
-140.24%-1.2M
136.08%2.22M
2,002.55%2.99M
-194.11%-6.15M
-103.44%-157K
265.31%6.53M
306.56%4.57M
-384.31%-3.95M
-361.66%-2.21M
Accounts payable increase (decrease)
-263.97%-2.48M
-617.70%-1.62M
-20.69%1.51M
75.03%-226K
159.95%1.9M
54.93%-905K
-292.72%-3.18M
-359.50%-2.01M
188.62%1.65M
50.68%-437K
prepayments (increase)decrease
-155.58%-488K
-8,271.43%-1.14M
4,280.95%878K
103.39%14K
97.90%-21K
57.60%-413K
-311.93%-1M
55.40%-974K
-112.10%-243K
-1,980.00%-2.18M
Special items for working capital changes
69.65%-2.5M
72.32%-1.33M
-101.99%-8.24M
0.33%-4.79M
7.99%-4.08M
-424.92%-4.8M
32.26%-4.43M
78.01%-915K
-435.00%-6.54M
-62.92%-4.16M
Cash  from business operations
70.11%-434K
-862.83%-2.32M
68.57%-1.45M
107.30%304K
-156.97%-4.62M
-189.07%-4.16M
427.94%8.11M
170.46%4.68M
69.49%-2.47M
-59.07%-6.64M
Hong Kong profits tax paid
165.42%70K
----
78.43%-107K
----
---496K
----
----
----
--781K
--781K
China income tax paid
----
----
----
----
81.25%-3K
----
-433.33%-16K
----
---3K
----
Other taxs
----
----
----
---10K
----
----
----
----
----
----
Interest received - operating
23.40%58K
35.71%19K
193.75%47K
133.33%14K
14.29%16K
-50.00%6K
-30.00%14K
-60.00%12K
-70.59%20K
11.11%30K
Net cash from operations
79.76%-306K
-846.75%-2.3M
70.37%-1.51M
107.41%308K
-162.94%-5.1M
-188.71%-4.16M
584.06%8.11M
180.48%4.69M
79.16%-1.68M
-40.54%-5.82M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
29.63%70K
----
Loan receivable (increase) decrease
-84.29%44K
----
176.92%280K
----
-14.11%-364K
--46K
---319K
----
----
----
Decrease in deposits (increase)
----
----
604.69%4.5M
--1M
--639K
----
----
----
----
----
Purchase of fixed assets
-28.57%-765K
37.83%-235K
-42.34%-595K
-23.53%-378K
4.13%-418K
13.31%-306K
69.70%-436K
-828.95%-353K
-436.94%-1.44M
55.29%-38K
Purchase of intangible assets
-2,562.50%-213K
---2K
68.00%-8K
----
---25K
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
---113K
----
----
----
----
----
Cash on investment
---15K
---15K
----
----
-102.32%-1.57M
----
74.57%-776K
91.17%-265K
---3.05M
---3M
Other items in the investment business
----
----
----
----
-74.67%328K
-74.75%327K
--1.3M
--1.3M
----
----
Net cash from investment operations
-122.70%-949K
-140.38%-252K
374.46%4.18M
831.34%624K
-545.34%-1.52M
-90.10%67K
94.66%-236K
122.28%677K
-227.08%-4.42M
-170.52%-3.04M
Net cash before financing
-147.04%-1.26M
-373.82%-2.55M
140.27%2.67M
122.78%932K
-184.17%-6.63M
-176.27%-4.09M
229.13%7.87M
160.53%5.36M
-33.71%-6.1M
-5,503.66%-8.86M
Cash flow from financing activities
New borrowing
56.37%10.32M
----
-56.01%6.6M
-18.75%6.5M
-3.23%15M
14.29%8M
121.43%15.5M
0.00%7M
-50.00%7M
--7M
Refund
56.34%-3.23M
97.86%-155K
48.07%-7.4M
-3.43%-7.24M
-37.96%-14.24M
0.00%-7M
-47.44%-10.32M
0.72%-7M
63.80%-7M
-32.16%-7.05M
Issuing shares
----
----
----
----
----
----
--10.37M
--5.3M
----
----
Interest paid - financing
-31.54%-563K
-31.38%-247K
-3.13%-428K
20.00%-188K
-21.70%-415K
-37.43%-235K
-14.81%-341K
-489.66%-171K
-106.25%-297K
64.63%-29K
Absorb investment income
----
----
----
----
----
----
--150K
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
--643K
----
----
----
----
Other items of the financing business
----
----
---801K
---801K
----
----
---976K
---67K
----
----
Net cash from financing operations
148.45%2.79M
37.19%-2.2M
-56.68%-5.75M
-503.10%-3.5M
-135.03%-3.67M
-118.00%-580K
466.55%10.48M
827.54%3.22M
55.74%-2.86M
92.87%-443K
Effect of rate
42.39%-246K
---275K
-554.26%-427K
----
-55.45%94K
----
--211K
----
----
----
Net Cash
149.68%1.53M
-85.07%-4.75M
70.07%-3.08M
45.07%-2.57M
-156.12%-10.3M
-154.40%-4.67M
304.91%18.35M
192.28%8.59M
18.72%-8.95M
-53.80%-9.31M
Begining period cash
-21.33%12.94M
-21.33%12.94M
-38.28%16.45M
-38.28%16.45M
229.35%26.65M
229.35%26.65M
-52.53%8.09M
-52.53%8.09M
-39.26%17.05M
-48.47%17.05M
Cash at the end
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
-71.36%7.74M
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
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
Cash flow from operating activities
Earning before tax 120.05%684K114.16%143K36.45%-3.41M1.56%-1.01M-215.71%-5.37M-149.85%-1.03M345.73%4.64M27.35%2.06M109.96%1.04M182.87%1.62M
Profit adjustment
Interest (income) - adjustment 13.57%-121K-73.68%-66K-775.00%-140K-375.00%-38K58.97%-16K72.41%-8K22.00%-39K3.33%-29K63.50%-50K-11.11%-30K
Dividend (income)- adjustment ---------------------------------29.63%-70K---70K
Attributable subsidiary (profit) loss 250.00%14K--6K-71.43%4K----133.33%14K--1K--6K------------
Impairment and provisions: -56.80%327K-77.44%183K-77.94%757K169.44%811K758.54%3.43M139.04%301K-144.15%-521K---771K159.34%1.18M----
-Impairment of trade receivables (reversal) 221.46%300K-77.44%183K-123.59%-247K169.44%811K143.12%1.05M139.04%301K-332.34%-2.43M---771K85.94%1.05M----
-Other impairments and provisions -97.31%27K-----57.89%1M----25.01%2.38M----1,312.59%1.91M----226.17%135K----
Revaluation surplus: 143.91%137K-----166.67%-312K-----139.00%-117K----3,850.00%300K-------8K----
-Other fair value changes 143.91%137K-----166.67%-312K-----139.00%-117K----3,850.00%300K-------8K----
Asset sale loss (gain): -------------------47K--------------------
-Loss (gain) from sale of subsidiary company -------------------47K--------------------
Depreciation and amortization: -2.49%4.39M-12.83%2.1M-8.34%4.5M-1.59%2.41M2.81%4.91M2.21%2.45M34.23%4.77M226.60%2.39M609.58%3.56M214.59%733K
-Amortization of intangible assets -5.71%132K0.00%70K0.00%140K0.00%70K0.00%140K0.00%70K0.00%140K--70K300.00%140K----
Financial expense 31.54%563K31.38%247K3.13%428K-20.00%188K21.70%415K37.43%235K14.81%341K56.88%171K106.25%297K32.93%109K
Special items 188.52%1.03M941.86%362K-29.45%357K-126.22%-43K-26.35%506K-9.89%164K2.23%687K--182K-25.25%672K----
Operating profit before the change of operating capital 222.12%7.02M28.41%2.97M-41.47%2.18M9.56%2.32M-63.45%3.72M-47.22%2.11M53.94%10.19M69.85%4.01M176.53%6.62M260.30%2.36M
Change of operating capital
Accounts receivable (increase)decrease -189.68%-1.99M-140.24%-1.2M136.08%2.22M2,002.55%2.99M-194.11%-6.15M-103.44%-157K265.31%6.53M306.56%4.57M-384.31%-3.95M-361.66%-2.21M
Accounts payable increase (decrease) -263.97%-2.48M-617.70%-1.62M-20.69%1.51M75.03%-226K159.95%1.9M54.93%-905K-292.72%-3.18M-359.50%-2.01M188.62%1.65M50.68%-437K
prepayments (increase)decrease -155.58%-488K-8,271.43%-1.14M4,280.95%878K103.39%14K97.90%-21K57.60%-413K-311.93%-1M55.40%-974K-112.10%-243K-1,980.00%-2.18M
Special items for working capital changes 69.65%-2.5M72.32%-1.33M-101.99%-8.24M0.33%-4.79M7.99%-4.08M-424.92%-4.8M32.26%-4.43M78.01%-915K-435.00%-6.54M-62.92%-4.16M
Cash  from business operations 70.11%-434K-862.83%-2.32M68.57%-1.45M107.30%304K-156.97%-4.62M-189.07%-4.16M427.94%8.11M170.46%4.68M69.49%-2.47M-59.07%-6.64M
Hong Kong profits tax paid 165.42%70K----78.43%-107K-------496K--------------781K--781K
China income tax paid ----------------81.25%-3K-----433.33%-16K-------3K----
Other taxs ---------------10K------------------------
Interest received - operating 23.40%58K35.71%19K193.75%47K133.33%14K14.29%16K-50.00%6K-30.00%14K-60.00%12K-70.59%20K11.11%30K
Net cash from operations 79.76%-306K-846.75%-2.3M70.37%-1.51M107.41%308K-162.94%-5.1M-188.71%-4.16M584.06%8.11M180.48%4.69M79.16%-1.68M-40.54%-5.82M
Cash flow from investment activities
Dividend received - investment --------------------------------29.63%70K----
Loan receivable (increase) decrease -84.29%44K----176.92%280K-----14.11%-364K--46K---319K------------
Decrease in deposits (increase) --------604.69%4.5M--1M--639K--------------------
Purchase of fixed assets -28.57%-765K37.83%-235K-42.34%-595K-23.53%-378K4.13%-418K13.31%-306K69.70%-436K-828.95%-353K-436.94%-1.44M55.29%-38K
Purchase of intangible assets -2,562.50%-213K---2K68.00%-8K-------25K--------------------
Sale of subsidiaries -------------------113K--------------------
Cash on investment ---15K---15K---------102.32%-1.57M----74.57%-776K91.17%-265K---3.05M---3M
Other items in the investment business -----------------74.67%328K-74.75%327K--1.3M--1.3M--------
Net cash from investment operations -122.70%-949K-140.38%-252K374.46%4.18M831.34%624K-545.34%-1.52M-90.10%67K94.66%-236K122.28%677K-227.08%-4.42M-170.52%-3.04M
Net cash before financing -147.04%-1.26M-373.82%-2.55M140.27%2.67M122.78%932K-184.17%-6.63M-176.27%-4.09M229.13%7.87M160.53%5.36M-33.71%-6.1M-5,503.66%-8.86M
Cash flow from financing activities
New borrowing 56.37%10.32M-----56.01%6.6M-18.75%6.5M-3.23%15M14.29%8M121.43%15.5M0.00%7M-50.00%7M--7M
Refund 56.34%-3.23M97.86%-155K48.07%-7.4M-3.43%-7.24M-37.96%-14.24M0.00%-7M-47.44%-10.32M0.72%-7M63.80%-7M-32.16%-7.05M
Issuing shares --------------------------10.37M--5.3M--------
Interest paid - financing -31.54%-563K-31.38%-247K-3.13%-428K20.00%-188K-21.70%-415K-37.43%-235K-14.81%-341K-489.66%-171K-106.25%-297K64.63%-29K
Absorb investment income --------------------------150K------------
Pledged bank deposit (increase) decrease ----------------------643K----------------
Other items of the financing business -----------801K---801K-----------976K---67K--------
Net cash from financing operations 148.45%2.79M37.19%-2.2M-56.68%-5.75M-503.10%-3.5M-135.03%-3.67M-118.00%-580K466.55%10.48M827.54%3.22M55.74%-2.86M92.87%-443K
Effect of rate 42.39%-246K---275K-554.26%-427K-----55.45%94K------211K------------
Net Cash 149.68%1.53M-85.07%-4.75M70.07%-3.08M45.07%-2.57M-156.12%-10.3M-154.40%-4.67M304.91%18.35M192.28%8.59M18.72%-8.95M-53.80%-9.31M
Begining period cash -21.33%12.94M-21.33%12.94M-38.28%16.45M-38.28%16.45M229.35%26.65M229.35%26.65M-52.53%8.09M-52.53%8.09M-39.26%17.05M-48.47%17.05M
Cash at the end 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-71.36%7.74M
Cash balance analysis
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

Heat List
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