HK Stock MarketDetailed Quotes

01737 A & S GROUP

Watchlist
  • 0.100
  • +0.001+1.01%
Market Closed Apr 26 16:08 CST
100.00MMarket Cap12.50P/E (TTM)

A & S 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
24.92%168.4M
6.54%143.62M
6.54%143.62M
9.65%134.8M
9.65%134.8M
21.52%122.94M
21.52%122.94M
0.59%101.17M
0.59%101.17M
10.81%100.57M
Related party payments receivable
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
25.00%35K
Advance deposits and other receivables
6.03%19.29M
-4.83%17.32M
-4.83%17.32M
-2.46%18.2M
-2.46%18.2M
-19.13%18.65M
-19.13%18.65M
14.28%23.07M
14.28%23.07M
28.87%20.19M
Withholding and tax receivable
--4.78M
--6M
--6M
----
----
----
----
-89.96%367K
-89.96%367K
134.66%3.66M
Cash and equivalents
-41.13%75.78M
-35.76%82.69M
-35.76%82.69M
26.38%128.73M
26.38%128.73M
12.82%101.86M
12.82%101.86M
0.83%90.29M
0.83%90.29M
-37.05%89.55M
Secured deposit
0.13%3.02M
0.13%3.02M
0.13%3.02M
0.00%3.01M
0.00%3.01M
0.03%3.01M
0.03%3.01M
0.23%3.01M
0.23%3.01M
0.13%3M
Total current assets
-4.73%271.3M
-11.27%252.68M
-11.27%252.68M
15.53%284.78M
15.53%284.78M
13.11%246.5M
13.11%246.5M
0.43%217.94M
0.43%217.94M
-14.32%217M
Non-current assets
Property, plant and equipment
-12.84%11.96M
6.55%14.62M
6.55%14.62M
-2.63%13.72M
-2.63%13.72M
7.49%14.09M
7.49%14.09M
9.15%13.11M
9.15%13.11M
-9.09%12.01M
Intangible assets
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
0.00%869K
--869K
Special items of non-current assets
113.68%36.04M
261.86%61.03M
261.86%61.03M
-65.34%16.87M
-65.34%16.87M
-38.66%48.67M
-38.66%48.67M
--79.33M
--79.33M
----
Total non-current assets
55.36%48.87M
143.27%76.52M
143.27%76.52M
-50.56%31.45M
-50.56%31.45M
-31.81%63.62M
-31.81%63.62M
624.62%93.31M
624.62%93.31M
-2.51%12.88M
Total assets
1.25%320.17M
4.10%329.2M
4.10%329.2M
1.97%316.23M
1.97%316.23M
-0.36%310.12M
-0.36%310.12M
35.40%311.25M
35.40%311.25M
-13.73%229.88M
Liabilities
Current liabilities
Accounts payable
91.54%30.86M
29.50%20.87M
29.50%20.87M
28.70%16.11M
28.70%16.11M
37.51%12.52M
37.51%12.52M
-0.24%9.11M
-0.24%9.11M
-6.10%9.13M
Tax payable
----
----
----
307.03%4.34M
307.03%4.34M
--1.07M
--1.07M
----
----
----
Other payables and accrued expenses
11.92%39.32M
17.00%41.11M
17.00%41.11M
64.64%35.14M
64.64%35.14M
-12.31%21.34M
-12.31%21.34M
20.47%24.34M
20.47%24.34M
0.47%20.2M
Bank loans and overdrafts
----
----
----
692.00%19M
692.00%19M
-84.54%2.4M
-84.54%2.4M
--15.51M
37.64%15.51M
----
Financial lease liabilities-current liabilities
145.79%35.75M
237.70%49.12M
237.70%49.12M
-63.41%14.55M
-63.41%14.55M
15.60%39.76M
15.60%39.76M
205.12%34.39M
--34.39M
--11.27M
Total current liabilities
18.85%105.94M
24.64%111.1M
24.64%111.1M
15.64%89.14M
15.64%89.14M
-7.51%77.08M
-7.51%77.08M
105.29%83.34M
105.29%83.34M
-46.42%40.6M
Net current assets
-15.47%165.37M
-27.63%141.59M
-27.63%141.59M
15.48%195.64M
15.48%195.64M
25.87%169.42M
25.87%169.42M
-23.70%134.59M
-23.70%134.59M
-0.61%176.4M
Total assets less current liabilities
-5.66%214.23M
-3.96%218.1M
-3.96%218.1M
-2.55%227.09M
-2.55%227.09M
2.25%233.04M
2.25%233.04M
20.41%227.9M
20.41%227.9M
-0.74%189.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
225.20%11.02M
225.20%11.02M
-71.49%3.39M
-71.49%3.39M
-74.96%11.89M
-74.96%11.89M
--47.48M
--47.48M
----
Deferred tax liability
-26.01%589K
-26.01%589K
-26.01%589K
4.33%796K
4.33%796K
36.25%763K
36.25%763K
0.00%560K
0.00%560K
-46.51%560K
Total non-current liabilities
-85.93%589K
177.42%11.61M
177.42%11.61M
-66.92%4.19M
-66.92%4.19M
-73.66%12.65M
-73.66%12.65M
8,477.68%48.04M
8,477.68%48.04M
-46.51%560K
Total liabilities
14.15%106.53M
31.49%122.71M
31.49%122.71M
4.00%93.32M
4.00%93.32M
-31.70%89.73M
-31.70%89.73M
219.20%131.38M
219.20%131.38M
-46.43%41.16M
Total assets less total liabilities
-4.16%213.64M
-7.36%206.49M
-7.36%206.49M
1.14%222.91M
1.14%222.91M
22.53%220.39M
22.53%220.39M
-4.69%179.87M
-4.69%179.87M
-0.48%188.72M
Total equity and non-current liabilities
-5.66%214.23M
-3.96%218.1M
-3.96%218.1M
-2.55%227.09M
-2.55%227.09M
2.25%233.04M
2.25%233.04M
20.41%227.9M
20.41%227.9M
-0.74%189.28M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-4.35%203.64M
-7.71%196.49M
-7.71%196.49M
1.20%212.91M
1.20%212.91M
23.85%210.39M
23.85%210.39M
-4.95%169.87M
-4.95%169.87M
-0.51%178.72M
Legal reserve
-4.35%203.64M
-7.71%196.49M
-7.71%196.49M
1.20%212.91M
1.20%212.91M
23.85%210.39M
23.85%210.39M
-4.95%169.87M
-4.95%169.87M
-0.51%178.72M
Shareholders' Equity
-4.16%213.64M
-7.36%206.49M
-7.36%206.49M
1.14%222.91M
1.14%222.91M
22.53%220.39M
22.53%220.39M
-4.69%179.87M
-4.69%179.87M
-0.48%188.72M
Total equity
-4.16%213.64M
-7.36%206.49M
-7.36%206.49M
1.14%222.91M
1.14%222.91M
22.53%220.39M
22.53%220.39M
-4.69%179.87M
-4.69%179.87M
-0.48%188.72M
Total equity and total liabilities
1.25%320.17M
4.10%329.2M
4.10%329.2M
1.97%316.23M
1.97%316.23M
-0.36%310.12M
-0.36%310.12M
35.40%311.25M
35.40%311.25M
-13.73%229.88M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 24.92%168.4M6.54%143.62M6.54%143.62M9.65%134.8M9.65%134.8M21.52%122.94M21.52%122.94M0.59%101.17M0.59%101.17M10.81%100.57M
Related party payments receivable 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K25.00%35K
Advance deposits and other receivables 6.03%19.29M-4.83%17.32M-4.83%17.32M-2.46%18.2M-2.46%18.2M-19.13%18.65M-19.13%18.65M14.28%23.07M14.28%23.07M28.87%20.19M
Withholding and tax receivable --4.78M--6M--6M-----------------89.96%367K-89.96%367K134.66%3.66M
Cash and equivalents -41.13%75.78M-35.76%82.69M-35.76%82.69M26.38%128.73M26.38%128.73M12.82%101.86M12.82%101.86M0.83%90.29M0.83%90.29M-37.05%89.55M
Secured deposit 0.13%3.02M0.13%3.02M0.13%3.02M0.00%3.01M0.00%3.01M0.03%3.01M0.03%3.01M0.23%3.01M0.23%3.01M0.13%3M
Total current assets -4.73%271.3M-11.27%252.68M-11.27%252.68M15.53%284.78M15.53%284.78M13.11%246.5M13.11%246.5M0.43%217.94M0.43%217.94M-14.32%217M
Non-current assets
Property, plant and equipment -12.84%11.96M6.55%14.62M6.55%14.62M-2.63%13.72M-2.63%13.72M7.49%14.09M7.49%14.09M9.15%13.11M9.15%13.11M-9.09%12.01M
Intangible assets 0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K0.00%869K--869K
Special items of non-current assets 113.68%36.04M261.86%61.03M261.86%61.03M-65.34%16.87M-65.34%16.87M-38.66%48.67M-38.66%48.67M--79.33M--79.33M----
Total non-current assets 55.36%48.87M143.27%76.52M143.27%76.52M-50.56%31.45M-50.56%31.45M-31.81%63.62M-31.81%63.62M624.62%93.31M624.62%93.31M-2.51%12.88M
Total assets 1.25%320.17M4.10%329.2M4.10%329.2M1.97%316.23M1.97%316.23M-0.36%310.12M-0.36%310.12M35.40%311.25M35.40%311.25M-13.73%229.88M
Liabilities
Current liabilities
Accounts payable 91.54%30.86M29.50%20.87M29.50%20.87M28.70%16.11M28.70%16.11M37.51%12.52M37.51%12.52M-0.24%9.11M-0.24%9.11M-6.10%9.13M
Tax payable ------------307.03%4.34M307.03%4.34M--1.07M--1.07M------------
Other payables and accrued expenses 11.92%39.32M17.00%41.11M17.00%41.11M64.64%35.14M64.64%35.14M-12.31%21.34M-12.31%21.34M20.47%24.34M20.47%24.34M0.47%20.2M
Bank loans and overdrafts ------------692.00%19M692.00%19M-84.54%2.4M-84.54%2.4M--15.51M37.64%15.51M----
Financial lease liabilities-current liabilities 145.79%35.75M237.70%49.12M237.70%49.12M-63.41%14.55M-63.41%14.55M15.60%39.76M15.60%39.76M205.12%34.39M--34.39M--11.27M
Total current liabilities 18.85%105.94M24.64%111.1M24.64%111.1M15.64%89.14M15.64%89.14M-7.51%77.08M-7.51%77.08M105.29%83.34M105.29%83.34M-46.42%40.6M
Net current assets -15.47%165.37M-27.63%141.59M-27.63%141.59M15.48%195.64M15.48%195.64M25.87%169.42M25.87%169.42M-23.70%134.59M-23.70%134.59M-0.61%176.4M
Total assets less current liabilities -5.66%214.23M-3.96%218.1M-3.96%218.1M-2.55%227.09M-2.55%227.09M2.25%233.04M2.25%233.04M20.41%227.9M20.41%227.9M-0.74%189.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----225.20%11.02M225.20%11.02M-71.49%3.39M-71.49%3.39M-74.96%11.89M-74.96%11.89M--47.48M--47.48M----
Deferred tax liability -26.01%589K-26.01%589K-26.01%589K4.33%796K4.33%796K36.25%763K36.25%763K0.00%560K0.00%560K-46.51%560K
Total non-current liabilities -85.93%589K177.42%11.61M177.42%11.61M-66.92%4.19M-66.92%4.19M-73.66%12.65M-73.66%12.65M8,477.68%48.04M8,477.68%48.04M-46.51%560K
Total liabilities 14.15%106.53M31.49%122.71M31.49%122.71M4.00%93.32M4.00%93.32M-31.70%89.73M-31.70%89.73M219.20%131.38M219.20%131.38M-46.43%41.16M
Total assets less total liabilities -4.16%213.64M-7.36%206.49M-7.36%206.49M1.14%222.91M1.14%222.91M22.53%220.39M22.53%220.39M-4.69%179.87M-4.69%179.87M-0.48%188.72M
Total equity and non-current liabilities -5.66%214.23M-3.96%218.1M-3.96%218.1M-2.55%227.09M-2.55%227.09M2.25%233.04M2.25%233.04M20.41%227.9M20.41%227.9M-0.74%189.28M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -4.35%203.64M-7.71%196.49M-7.71%196.49M1.20%212.91M1.20%212.91M23.85%210.39M23.85%210.39M-4.95%169.87M-4.95%169.87M-0.51%178.72M
Legal reserve -4.35%203.64M-7.71%196.49M-7.71%196.49M1.20%212.91M1.20%212.91M23.85%210.39M23.85%210.39M-4.95%169.87M-4.95%169.87M-0.51%178.72M
Shareholders' Equity -4.16%213.64M-7.36%206.49M-7.36%206.49M1.14%222.91M1.14%222.91M22.53%220.39M22.53%220.39M-4.69%179.87M-4.69%179.87M-0.48%188.72M
Total equity -4.16%213.64M-7.36%206.49M-7.36%206.49M1.14%222.91M1.14%222.91M22.53%220.39M22.53%220.39M-4.69%179.87M-4.69%179.87M-0.48%188.72M
Total equity and total liabilities 1.25%320.17M4.10%329.2M4.10%329.2M1.97%316.23M1.97%316.23M-0.36%310.12M-0.36%310.12M35.40%311.25M35.40%311.25M-13.73%229.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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