HK Stock MarketDetailed Quotes
08341 AESO HOLDING
- 0.161
- 0.0000.00%
Market Closed Nov 15 16:08 CST
12.88MMarket Cap1.59P/E (TTM)
0.000High0.000Low0Volume0.161Open0.161Pre Close0.00Turnover0.00%Turnover Ratio1.59P/E (Static)80.00MShares0.24552wk High0.28P/B12.88MFloat Cap0.12052wk Low--Dividend TTM80.00MShs Float13.150Historical High--Dividend LFY0.00%Amplitude0.120Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
AESO HOLDING Key Stats
All
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 | -1.83%8.11M | ---- | 1.21%8.26M | ---- | 244.36%8.16M | ---- | 79.38%-5.65M | ---- | -119.45%-27.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -220.00%-16K | ---- | ---5K | ---- | ---- | ---- | -29.03%-40K | ---- | ---31K | ---- |
| Impairment and provisions: | 87.82%-275K | ---- | 22.78%-2.26M | ---- | -287.80%-2.92M | ---- | -108.17%-754K | ---- | 699.16%9.23M | ---- |
| -Impairment of trade receivables (reversal) | 268.42%128K | ---- | 97.19%-76K | ---- | -361.16%-2.71M | ---- | -108.64%-587K | ---- | 540.82%6.79M | ---- |
| -Other impairments and provisions | 81.53%-403K | ---- | -905.53%-2.18M | ---- | -29.94%-217K | ---- | -106.84%-167K | ---- | --2.44M | ---- |
| Revaluation surplus: | 108.13%27K | ---- | -46.26%-332K | ---- | 15.30%-227K | ---- | -163.06%-268K | ---- | --425K | ---- |
| -Other fair value changes | 108.13%27K | ---- | -46.26%-332K | ---- | 15.30%-227K | ---- | -163.06%-268K | ---- | --425K | ---- |
| Asset sale loss (gain): | -412.50%-100K | ---- | --32K | ---- | ---- | ---- | 110.34%3K | ---- | ---29K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -412.50%-100K | ---- | --32K | ---- | ---- | ---- | 110.34%3K | ---- | ---29K | ---- |
| Depreciation and amortization: | 4.55%2.46M | ---- | -7.41%2.35M | ---- | -19.96%2.54M | ---- | 15.90%3.17M | ---- | 108.06%2.74M | ---- |
| Financial expense | 53.73%2.97M | ---- | 282.94%1.93M | ---- | -71.62%504K | ---- | -58.58%1.78M | ---- | 9.19%4.29M | ---- |
| Special items | ---- | ---- | 164.40%1.36M | ---- | --514K | ---- | ---- | ---- | 2,634.55%4.18M | ---- |
| Operating profit before the change of operating capital | 16.17%13.17M | ---- | 32.33%11.34M | ---- | 585.11%8.57M | ---- | 73.32%-1.77M | ---- | 26.14%-6.62M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -293.34%-10.8M | ---- | -58.30%5.59M | ---- | 324.56%13.4M | ---- | 107.60%3.16M | ---- | -1,689.78%-41.53M | ---- |
| Accounts payable increase (decrease) | 1,027.83%20.47M | ---- | -123.85%-2.21M | ---- | 127.69%9.25M | ---- | -191.20%-33.41M | ---- | 104.28%36.63M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -754.49%-50.35M | ---- | -11.46%7.69M | ---- | 369.26%8.69M | ---- |
| Cash from business operations | 55.13%22.83M | ---- | 176.93%14.72M | ---- | 21.34%-19.13M | ---- | -761.33%-24.32M | ---- | -133.80%-2.82M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
| Special items of business | -73.01%-23.11M | 476.17%9.68M | ---13.36M | 68.65%-2.57M | ---- | -103.40%-8.21M | ---- | 48.10%-4.03M | ---- | -176.89%-7.77M |
| Net cash from operations | -120.44%-278K | 476.17%9.68M | 107.11%1.36M | 68.65%-2.57M | 21.34%-19.13M | -103.40%-8.21M | -4,100.66%-24.32M | 48.10%-4.03M | -92.72%608K | -176.89%-7.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 220.00%16K | ---- | --5K | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
| Decrease in deposits (increase) | -600.00%-7K | ---- | -100.11%-1K | ---- | --899K | ---- | ---- | ---- | 431.84%27M | ---- |
| Sale of fixed assets | 566.67%100K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | --470K | ---- |
| Purchase of fixed assets | 98.16%-9K | ---- | -198.78%-490K | ---- | -130.99%-164K | ---- | 42.74%-71K | ---- | -1,140.00%-124K | ---- |
| Cash on investment | ---11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.26M | ---- |
| Other items in the investment business | ---- | 2,007.81%1.22M | ---- | -107.12%-64K | ---- | -49.24%899K | ---- | 128.81%1.77M | ---- | -84.72%774K |
| Net cash from investment operations | -2,364.97%-11.61M | 2,007.81%1.22M | -164.08%-471K | -107.12%-64K | 1,135.21%735K | -49.24%899K | -100.42%-71K | 128.81%1.77M | 237.25%17.09M | -84.72%774K |
| Net cash before financing | -1,437.23%-11.89M | 513.35%10.9M | 104.83%889K | 63.92%-2.64M | 24.58%-18.4M | -222.85%-7.31M | -237.88%-24.4M | 67.66%-2.26M | 31.82%17.69M | -146.12%-7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.80%136.5M | ---- | 196.78%234.55M | ---- | 76.85%79.03M | ---- | 30.83%44.69M | ---- | --34.16M | ---- |
| Refund | 49.10%-115.92M | ---- | -292.75%-227.77M | ---- | -55.20%-57.99M | ---- | -14,496.48%-37.37M | ---- | ---256K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --46.21M | ---- | ---- | ---- |
| Interest paid - financing | -53.73%-2.97M | ---- | -282.94%-1.93M | ---- | 71.62%-504K | ---- | 57.36%-1.78M | ---- | -6.36%-4.17M | ---- |
| Other items of the financing business | ---- | -748.33%-7.38M | ---- | -52.84%1.14M | ---- | 109.55%2.41M | -164.30%-51.69M | -569.06%-25.27M | ---19.56M | 361.89%5.39M |
| Net cash from financing operations | 487.79%15.31M | -748.33%-7.38M | -85.78%2.6M | -52.84%1.14M | 819.77%18.31M | 109.55%2.41M | -132.53%-2.54M | -569.06%-25.27M | 290.59%7.82M | 361.89%5.39M |
| Net Cash | -2.15%3.42M | 334.85%3.52M | 4,114.94%3.49M | 69.38%-1.5M | 99.68%-87K | 82.23%-4.89M | -205.59%-26.94M | -1,608.94%-27.53M | 173.77%25.51M | -112.28%-1.61M |
| Begining period cash | 45.04%11.25M | -19.43%6.25M | -1.11%7.76M | -1.11%7.76M | -77.45%7.84M | -77.45%7.84M | 275.25%34.78M | 275.25%34.78M | 18,638.00%9.27M | 18,638.00%9.27M |
| Cash at the end | 30.38%14.67M | 56.07%9.77M | 45.04%11.25M | 112.14%6.26M | -1.11%7.76M | -59.32%2.95M | -77.45%7.84M | -5.31%7.25M | 275.25%34.78M | -41.39%7.66M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- | ---- | ---- | --7.66M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- | ---- | ---- | --7.66M |
| 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 | -- | -- | -- |
| Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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