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08320 AEC GROUP

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  • 0.093
  • -0.018-16.22%
Not Open Dec 19 16:08 CST
64.84MMarket Cap-11.63P/E (TTM)

AEC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-4,256.64%-5.94M
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
Profit adjustment
Interest (income) - adjustment
72.73%-18K
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
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-29.63%-70K
Attributable subsidiary (profit) loss
-66.67%2K
250.00%14K
--6K
-71.43%4K
----
133.33%14K
--1K
--6K
----
----
Impairment and provisions:
-37.70%114K
-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)
-37.70%114K
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:
8.00%2.27M
-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
-Amortization of intangible assets
-70.00%21K
-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
72.06%425K
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
Special items
-14.09%311K
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
-195.60%-2.84M
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
Change of operating capital
Accounts receivable (increase)decrease
149.33%593K
-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
Accounts payable increase (decrease)
-7.27%-1.74M
-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
prepayments (increase)decrease
-116.96%-2.48M
-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
Special items for working capital changes
289.74%2.51M
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
Cash  from business operations
-70.68%-3.96M
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
Hong Kong profits tax paid
----
165.42%70K
----
78.43%-107K
----
---496K
----
----
----
--781K
China income tax paid
----
----
----
----
----
81.25%-3K
----
-433.33%-16K
----
---3K
Other taxs
----
----
----
----
---10K
----
----
----
----
----
Interest received - operating
-5.26%18K
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
Net cash from operations
-71.30%-3.94M
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
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
-38.30%-325K
-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
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
Other items in the investment business
----
----
----
----
----
-74.67%328K
-74.75%327K
--1.3M
--1.3M
----
Net cash from investment operations
-28.97%-325K
-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
Net cash before financing
-67.12%-4.27M
-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
Cash flow from financing activities
New borrowing
--8.6M
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
Refund
-3,694.19%-5.88M
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
Issuing shares
----
----
----
----
----
----
----
--10.37M
--5.3M
----
Interest paid - financing
-72.06%-425K
-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
Absorb investment income
----
----
----
----
----
----
----
--150K
----
----
Issuance expenses and redemption of securities expenses
---497K
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
--643K
----
----
----
Other items of the financing business
----
----
----
---801K
---801K
----
----
---976K
---67K
----
Net cash from financing operations
96.68%-73K
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
Effect of rate
86.55%-37K
42.39%-246K
---275K
-554.26%-427K
----
-55.45%94K
----
--211K
----
----
Net Cash
8.65%-4.34M
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
Begining period cash
9.93%14.23M
-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
Cash at the end
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
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
--
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.
(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
Cash flow from operating activities
Earning before tax -4,256.64%-5.94M120.05%684K114.16%143K36.45%-3.41M1.56%-1.01M-215.71%-5.37M-149.85%-1.03M345.73%4.64M27.35%2.06M109.96%1.04M
Profit adjustment
Interest (income) - adjustment 72.73%-18K13.57%-121K-73.68%-66K-775.00%-140K-375.00%-38K58.97%-16K72.41%-8K22.00%-39K3.33%-29K63.50%-50K
Dividend (income)- adjustment -------------------------------------29.63%-70K
Attributable subsidiary (profit) loss -66.67%2K250.00%14K--6K-71.43%4K----133.33%14K--1K--6K--------
Impairment and provisions: -37.70%114K-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) -37.70%114K221.46%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: 8.00%2.27M-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%3.56M
-Amortization of intangible assets -70.00%21K-5.71%132K0.00%70K0.00%140K0.00%70K0.00%140K0.00%70K0.00%140K--70K300.00%140K
Financial expense 72.06%425K31.54%563K31.38%247K3.13%428K-20.00%188K21.70%415K37.43%235K14.81%341K56.88%171K106.25%297K
Special items -14.09%311K188.52%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 -195.60%-2.84M222.12%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%6.62M
Change of operating capital
Accounts receivable (increase)decrease 149.33%593K-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
Accounts payable increase (decrease) -7.27%-1.74M-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%1.65M
prepayments (increase)decrease -116.96%-2.48M-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
Special items for working capital changes 289.74%2.51M69.65%-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
Cash  from business operations -70.68%-3.96M70.11%-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
Hong Kong profits tax paid ----165.42%70K----78.43%-107K-------496K--------------781K
China income tax paid --------------------81.25%-3K-----433.33%-16K-------3K
Other taxs -------------------10K--------------------
Interest received - operating -5.26%18K23.40%58K35.71%19K193.75%47K133.33%14K14.29%16K-50.00%6K-30.00%14K-60.00%12K-70.59%20K
Net cash from operations -71.30%-3.94M79.76%-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
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 -38.30%-325K-28.57%-765K37.83%-235K-42.34%-595K-23.53%-378K4.13%-418K13.31%-306K69.70%-436K-828.95%-353K-436.94%-1.44M
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
Other items in the investment business ---------------------74.67%328K-74.75%327K--1.3M--1.3M----
Net cash from investment operations -28.97%-325K-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
Net cash before financing -67.12%-4.27M-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
Cash flow from financing activities
New borrowing --8.6M56.37%10.32M-----56.01%6.6M-18.75%6.5M-3.23%15M14.29%8M121.43%15.5M0.00%7M-50.00%7M
Refund -3,694.19%-5.88M56.34%-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
Issuing shares ------------------------------10.37M--5.3M----
Interest paid - financing -72.06%-425K-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%-297K
Absorb investment income ------------------------------150K--------
Issuance expenses and redemption of securities expenses ---497K------------------------------------
Pledged bank deposit (increase) decrease --------------------------643K------------
Other items of the financing business ---------------801K---801K-----------976K---67K----
Net cash from financing operations 96.68%-73K148.45%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%-2.86M
Effect of rate 86.55%-37K42.39%-246K---275K-554.26%-427K-----55.45%94K------211K--------
Net Cash 8.65%-4.34M149.68%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
Begining period cash 9.93%14.23M-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
Cash at the end 24.43%9.85M9.93%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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