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01283 ACCEL GROUP

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  • 0.750
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
608.12MMarket Cap15.00P/E (TTM)

ACCEL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-52.32%17.07M
-19.25%65.98M
-15.43%35.79M
-5.50%81.71M
-6.95%42.32M
-2.03%86.46M
-12.29%45.49M
56.86%88.26M
75.85%51.86M
30.09%56.26M
Profit adjustment
Interest (income) - adjustment
-18.91%-283K
-240.88%-1.01M
-70.00%-238K
67.15%-296K
78.33%-140K
1.21%-901K
-5,283.33%-646K
-57.79%-912K
83.33%-12K
-430.28%-578K
Impairment and provisions:
0.00%1.3M
--1.42M
-33.35%1.3M
--0
--1.94M
--2.2M
--0
--0
--0
---1.49M
-Other impairments and provisions
0.00%1.3M
--1.42M
-33.35%1.3M
----
--1.94M
--2.2M
----
----
----
---1.49M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
60.00%-20K
49.49%-50K
---50K
---99K
--0
--0
--0
---130K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
60.00%-20K
49.49%-50K
---50K
---99K
----
----
----
---130K
----
----
Depreciation and amortization:
116.03%5.5M
60.10%7.75M
11.03%2.55M
19.07%4.84M
28.32%2.29M
59.91%4.07M
49.17%1.79M
21.86%2.54M
5.92%1.2M
-12.72%2.09M
-Depreciation
116.03%5.5M
60.10%7.75M
11.03%2.55M
19.07%4.84M
28.32%2.29M
59.91%4.07M
49.17%1.79M
21.86%2.54M
5.92%1.2M
-12.72%2.09M
Financial expense
296.53%1.03M
200.65%929K
45.51%259K
76.57%309K
117.07%178K
32.58%175K
17.14%82K
-78.98%132K
-71.31%70K
132.59%628K
Special items
--81K
---15K
----
----
----
----
--439K
--42K
----
----
Operating profit before the change of operating capital
-37.72%24.67M
-13.25%75M
-15.00%39.61M
-6.02%86.46M
-1.17%46.6M
2.30%92M
-11.24%47.15M
58.01%89.93M
72.49%53.12M
24.01%56.91M
Change of operating capital
Accounts receivable (increase)decrease
1,444.18%25.5M
-179.01%-47.14M
92.11%-1.9M
-372.32%-16.9M
-292.31%-24.04M
117.14%6.2M
135.88%12.5M
-135.97%-36.2M
-260.96%-34.83M
-109.32%-15.34M
Accounts payable increase (decrease)
-855.26%-7.81M
169.59%32.53M
92.65%-818K
-211.87%-46.74M
-330.84%-11.13M
177.10%41.78M
-69.75%4.82M
1,021.95%15.08M
424.17%15.94M
-91.48%1.34M
Cash  from business operations
14.81%42.35M
-330.75%-25.94M
232.33%36.89M
-88.51%11.24M
-177.88%-27.88M
204.58%97.88M
2,178.86%35.8M
13.90%32.14M
-113.65%-1.72M
81.29%28.21M
Hong Kong profits tax paid
----
17.70%-12.84M
----
20.59%-15.6M
-46.30%-3.97M
-42.68%-19.64M
-55.77%-2.72M
31.06%-13.77M
86.70%-1.74M
-130.15%-19.97M
Special items of business
81.03%-2.58M
-645.43%-86.34M
65.38%-13.61M
72.50%-11.58M
-37.11%-39.31M
-14.83%-42.11M
20.24%-28.67M
-149.44%-36.67M
-210.72%-35.95M
62.09%-14.7M
Net cash from operations
70.83%39.77M
-790.42%-38.78M
173.10%23.28M
-105.57%-4.36M
-196.27%-31.85M
325.92%78.24M
1,054.78%33.08M
122.76%18.37M
-604.27%-3.47M
19.73%8.25M
Cash flow from investment activities
Interest received - investment
15.84%234K
317.86%936K
74.14%202K
-73.01%224K
-81.53%116K
-8.99%830K
5,133.33%628K
237.78%912K
-83.33%12K
147.71%270K
Restricted cash (increase) decrease
193.61%7.45M
87.44%29.31M
-83.80%2.54M
23.00%15.64M
30.97%15.66M
118.12%12.71M
--11.96M
---70.15M
----
----
Loan receivable (increase) decrease
---994K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-1.95%953K
Sale of fixed assets
-60.00%20K
-49.49%50K
--50K
--99K
----
----
----
--162K
----
----
Purchase of fixed assets
-3,712.08%-12.62M
-692.64%-3.88M
14.03%-331K
-15.60%-489K
-64.53%-385K
70.17%-423K
39.53%-234K
51.12%-1.42M
86.23%-387K
-286.80%-2.9M
Acquisition of subsidiaries
----
---61.83M
---61.83M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--739K
----
----
----
----
----
----
----
----
Cash on investment
----
---5M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
--739K
----
----
----
----
----
----
----
Net cash from investment operations
89.92%-5.91M
-356.46%-39.67M
-481.02%-58.63M
17.92%15.47M
24.61%15.39M
118.61%13.12M
3,393.07%12.35M
-4,101.25%-70.5M
94.49%-375K
87.27%-1.68M
Net cash before financing
195.79%33.86M
-805.87%-78.45M
-114.74%-35.35M
-87.83%11.11M
-136.23%-16.46M
275.25%91.36M
1,283.13%45.43M
-893.67%-52.13M
47.36%-3.84M
204.34%6.57M
Cash flow from financing activities
New borrowing
-40.76%10M
249.83%57.26M
--16.88M
2.29%16.37M
----
--16M
----
----
-27.03%7.8M
5.64%10.69M
Refund
0.63%-11.01M
-43.92%-24.25M
-37.65%-11.08M
-1,053.18%-16.85M
-11,733.82%-8.05M
-49.69%-1.46M
92.53%-68K
94.87%-976K
79.09%-910K
-5,491.18%-19.01M
Issuing shares
----
----
----
----
----
----
----
--146M
----
----
Interest paid - financing
-296.53%-1.03M
-200.65%-929K
-45.51%-259K
-76.57%-309K
-117.07%-178K
-32.58%-175K
-17.14%-82K
78.98%-132K
71.31%-70K
-132.59%-628K
Dividends paid - financing
----
40.32%-29.6M
---16.8M
-93.75%-49.6M
----
---25.6M
----
----
----
----
Absorb investment income
----
-90.91%1K
----
--11K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-447.99%-16.63M
70.60%-209K
---3.03M
Other items of the financing business
-10.44%-2.47M
-39.84%-5.44M
-20.32%-2.23M
-23.78%-3.89M
-37.10%-1.86M
-102.91%-3.14M
-89.50%-1.35M
16.77%-1.55M
28.96%-714K
10.14%-1.86M
Net cash from financing operations
66.64%-4.5M
94.55%-2.96M
-33.80%-13.49M
-277.46%-54.27M
-570.66%-10.08M
-111.35%-14.38M
-125.49%-1.5M
1,015.46%126.72M
34.67%5.9M
-286.07%-13.84M
Net Cash
160.12%29.36M
-88.65%-81.41M
-84.00%-48.84M
-156.06%-43.15M
-160.42%-26.54M
3.20%76.98M
2,035.59%43.93M
1,125.43%74.59M
170.54%2.06M
-735.84%-7.27M
Begining period cash
-56.82%61.86M
-23.15%143.27M
-23.15%143.27M
70.34%186.42M
70.34%186.42M
214.03%109.44M
214.03%109.44M
-17.27%34.85M
-17.27%34.85M
2.79%42.12M
Cash at the end
-3.40%91.22M
-56.82%61.86M
-40.94%94.43M
-23.15%143.27M
4.24%159.88M
70.34%186.42M
315.56%153.37M
214.03%109.44M
-5.87%36.91M
-17.27%34.85M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
70.34%186.42M
--153.37M
--109.44M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
70.34%186.42M
--153.37M
--109.44M
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -52.32%17.07M-19.25%65.98M-15.43%35.79M-5.50%81.71M-6.95%42.32M-2.03%86.46M-12.29%45.49M56.86%88.26M75.85%51.86M30.09%56.26M
Profit adjustment
Interest (income) - adjustment -18.91%-283K-240.88%-1.01M-70.00%-238K67.15%-296K78.33%-140K1.21%-901K-5,283.33%-646K-57.79%-912K83.33%-12K-430.28%-578K
Impairment and provisions: 0.00%1.3M--1.42M-33.35%1.3M--0--1.94M--2.2M--0--0--0---1.49M
-Other impairments and provisions 0.00%1.3M--1.42M-33.35%1.3M------1.94M--2.2M---------------1.49M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 60.00%-20K49.49%-50K---50K---99K--0--0--0---130K--0--0
-Loss (gain) on sale of property, machinery and equipment 60.00%-20K49.49%-50K---50K---99K---------------130K--------
Depreciation and amortization: 116.03%5.5M60.10%7.75M11.03%2.55M19.07%4.84M28.32%2.29M59.91%4.07M49.17%1.79M21.86%2.54M5.92%1.2M-12.72%2.09M
-Depreciation 116.03%5.5M60.10%7.75M11.03%2.55M19.07%4.84M28.32%2.29M59.91%4.07M49.17%1.79M21.86%2.54M5.92%1.2M-12.72%2.09M
Financial expense 296.53%1.03M200.65%929K45.51%259K76.57%309K117.07%178K32.58%175K17.14%82K-78.98%132K-71.31%70K132.59%628K
Special items --81K---15K------------------439K--42K--------
Operating profit before the change of operating capital -37.72%24.67M-13.25%75M-15.00%39.61M-6.02%86.46M-1.17%46.6M2.30%92M-11.24%47.15M58.01%89.93M72.49%53.12M24.01%56.91M
Change of operating capital
Accounts receivable (increase)decrease 1,444.18%25.5M-179.01%-47.14M92.11%-1.9M-372.32%-16.9M-292.31%-24.04M117.14%6.2M135.88%12.5M-135.97%-36.2M-260.96%-34.83M-109.32%-15.34M
Accounts payable increase (decrease) -855.26%-7.81M169.59%32.53M92.65%-818K-211.87%-46.74M-330.84%-11.13M177.10%41.78M-69.75%4.82M1,021.95%15.08M424.17%15.94M-91.48%1.34M
Cash  from business operations 14.81%42.35M-330.75%-25.94M232.33%36.89M-88.51%11.24M-177.88%-27.88M204.58%97.88M2,178.86%35.8M13.90%32.14M-113.65%-1.72M81.29%28.21M
Hong Kong profits tax paid ----17.70%-12.84M----20.59%-15.6M-46.30%-3.97M-42.68%-19.64M-55.77%-2.72M31.06%-13.77M86.70%-1.74M-130.15%-19.97M
Special items of business 81.03%-2.58M-645.43%-86.34M65.38%-13.61M72.50%-11.58M-37.11%-39.31M-14.83%-42.11M20.24%-28.67M-149.44%-36.67M-210.72%-35.95M62.09%-14.7M
Net cash from operations 70.83%39.77M-790.42%-38.78M173.10%23.28M-105.57%-4.36M-196.27%-31.85M325.92%78.24M1,054.78%33.08M122.76%18.37M-604.27%-3.47M19.73%8.25M
Cash flow from investment activities
Interest received - investment 15.84%234K317.86%936K74.14%202K-73.01%224K-81.53%116K-8.99%830K5,133.33%628K237.78%912K-83.33%12K147.71%270K
Restricted cash (increase) decrease 193.61%7.45M87.44%29.31M-83.80%2.54M23.00%15.64M30.97%15.66M118.12%12.71M--11.96M---70.15M--------
Loan receivable (increase) decrease ---994K------------------------------------
Decrease in deposits (increase) -------------------------------------1.95%953K
Sale of fixed assets -60.00%20K-49.49%50K--50K--99K--------------162K--------
Purchase of fixed assets -3,712.08%-12.62M-692.64%-3.88M14.03%-331K-15.60%-489K-64.53%-385K70.17%-423K39.53%-234K51.12%-1.42M86.23%-387K-286.80%-2.9M
Acquisition of subsidiaries -------61.83M---61.83M----------------------------
Recovery of cash from investments ------739K--------------------------------
Cash on investment -------5M--------------------------------
Other items in the investment business ----------739K----------------------------
Net cash from investment operations 89.92%-5.91M-356.46%-39.67M-481.02%-58.63M17.92%15.47M24.61%15.39M118.61%13.12M3,393.07%12.35M-4,101.25%-70.5M94.49%-375K87.27%-1.68M
Net cash before financing 195.79%33.86M-805.87%-78.45M-114.74%-35.35M-87.83%11.11M-136.23%-16.46M275.25%91.36M1,283.13%45.43M-893.67%-52.13M47.36%-3.84M204.34%6.57M
Cash flow from financing activities
New borrowing -40.76%10M249.83%57.26M--16.88M2.29%16.37M------16M---------27.03%7.8M5.64%10.69M
Refund 0.63%-11.01M-43.92%-24.25M-37.65%-11.08M-1,053.18%-16.85M-11,733.82%-8.05M-49.69%-1.46M92.53%-68K94.87%-976K79.09%-910K-5,491.18%-19.01M
Issuing shares ------------------------------146M--------
Interest paid - financing -296.53%-1.03M-200.65%-929K-45.51%-259K-76.57%-309K-117.07%-178K-32.58%-175K-17.14%-82K78.98%-132K71.31%-70K-132.59%-628K
Dividends paid - financing ----40.32%-29.6M---16.8M-93.75%-49.6M-------25.6M----------------
Absorb investment income -----90.91%1K------11K------------------------
Issuance expenses and redemption of securities expenses -----------------------------447.99%-16.63M70.60%-209K---3.03M
Other items of the financing business -10.44%-2.47M-39.84%-5.44M-20.32%-2.23M-23.78%-3.89M-37.10%-1.86M-102.91%-3.14M-89.50%-1.35M16.77%-1.55M28.96%-714K10.14%-1.86M
Net cash from financing operations 66.64%-4.5M94.55%-2.96M-33.80%-13.49M-277.46%-54.27M-570.66%-10.08M-111.35%-14.38M-125.49%-1.5M1,015.46%126.72M34.67%5.9M-286.07%-13.84M
Net Cash 160.12%29.36M-88.65%-81.41M-84.00%-48.84M-156.06%-43.15M-160.42%-26.54M3.20%76.98M2,035.59%43.93M1,125.43%74.59M170.54%2.06M-735.84%-7.27M
Begining period cash -56.82%61.86M-23.15%143.27M-23.15%143.27M70.34%186.42M70.34%186.42M214.03%109.44M214.03%109.44M-17.27%34.85M-17.27%34.85M2.79%42.12M
Cash at the end -3.40%91.22M-56.82%61.86M-40.94%94.43M-23.15%143.27M4.24%159.88M70.34%186.42M315.56%153.37M214.03%109.44M-5.87%36.91M-17.27%34.85M
Cash balance analysis
Cash and bank balance --------------------70.34%186.42M--153.37M--109.44M--------
Cash and cash equivalent balance --0--0--0--0--070.34%186.42M--153.37M--109.44M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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