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01737 A & S GROUP

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  • 0.097
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
97.00MMarket Cap12.13P/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)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
15.19%8.37M
-78.07%8.56M
-69.54%7.26M
-7.45%39.02M
80.73%23.84M
576.27%42.16M
206.21%13.19M
-1,572.88%-8.85M
-2,106.62%-12.42M
-96.53%601K
Profit adjustment
Interest (income) - adjustment
-12,500.00%-252K
-9,375.00%-379K
0.00%-2K
98.28%-4K
98.68%-2K
79.07%-233K
64.05%-151K
-56.54%-1.11M
-307.77%-420K
---711K
Interest expense - adjustment
-10.04%699K
-30.42%1.82M
-53.91%777K
-52.48%2.61M
-44.72%1.69M
-23.09%5.5M
-48.64%3.05M
777.30%7.15M
1,102.02%5.94M
-5.89%815K
Impairment and provisions:
--0
364.24%1.12M
--0
73.65%-425K
--0
-1,444.17%-1.61M
--0
-82.53%120K
--0
--687K
-Impairment of trade receivables (reversal)
----
364.24%1.12M
----
73.65%-425K
----
-1,444.17%-1.61M
----
-82.53%120K
----
--687K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---110K
--0
--0
--0
-345.04%-593K
-128.60%-171K
208.52%242K
267.51%598K
-253.97%-223K
-Loss (gain) on sale of property, machinery and equipment
----
---110K
----
----
----
-345.04%-593K
-128.60%-171K
208.52%242K
267.51%598K
-253.97%-223K
Depreciation and amortization:
-4.39%28.18M
25.22%57.72M
28.41%29.48M
1.34%46.1M
2.84%22.95M
17.55%45.49M
68.45%22.32M
528.08%38.7M
330.37%13.25M
12.04%6.16M
-Depreciation
-4.39%28.18M
25.22%57.72M
28.41%29.48M
1.34%46.1M
2.84%22.95M
17.55%45.49M
68.45%22.32M
528.08%38.7M
330.37%13.25M
12.04%6.16M
Special items
----
----
----
----
----
----
----
---2K
----
----
Operating profit before the change of operating capital
-1.38%36.99M
-21.27%68.73M
-22.62%37.51M
-3.76%87.3M
26.77%48.48M
150.29%90.71M
450.55%38.24M
394.42%36.24M
86.12%6.95M
-68.95%7.33M
Change of operating capital
Accounts receivable (increase)decrease
-326.63%-26.75M
17.46%-9.06M
159.31%11.8M
30.25%-10.98M
-2,214.30%-19.9M
-337.49%-15.74M
76.24%-860K
78.44%-3.6M
72.09%-3.62M
-37.51%-16.69M
Accounts payable increase (decrease)
44.59%8.21M
-68.24%5.47M
-82.53%5.68M
53,968.75%17.24M
140.18%32.51M
-100.93%-32K
36.63%13.54M
787.55%3.42M
741.72%9.91M
-227.37%-498K
Cash  from business operations
-66.45%18.45M
-30.37%65.14M
-9.97%55M
24.85%93.56M
19.98%61.09M
107.76%74.93M
284.77%50.92M
465.87%36.07M
264.18%13.23M
-183.13%-9.86M
Other taxs
----
-229.81%-10.52M
-285.83%-682K
---3.19M
--367K
----
----
234.52%3.29M
----
76.69%-2.45M
Net cash from operations
-66.02%18.45M
-39.55%54.62M
-11.62%54.31M
20.59%90.37M
20.70%61.46M
90.40%74.93M
284.77%50.92M
419.89%39.36M
232.89%13.23M
-999.34%-12.3M
Cash flow from investment activities
Interest received - investment
12,500.00%252K
9,375.00%379K
0.00%2K
-98.28%4K
-98.68%2K
-79.07%233K
-64.05%151K
56.54%1.11M
307.77%420K
--711K
Decrease in deposits (increase)
----
----
----
----
----
85.71%-1K
----
-75.00%-7K
----
---4K
Sale of fixed assets
----
--110K
----
----
----
138.63%871K
--445K
-3.95%365K
----
-3.06%380K
Purchase of fixed assets
88.35%-530K
-3.39%-7.47M
5.60%-4.55M
22.85%-7.22M
-22.19%-4.82M
-8.29%-9.36M
11.95%-3.94M
-68.86%-8.64M
-1,505.02%-4.48M
58.02%-5.12M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---869K
Other items in the investment business
----
---4K
----
----
----
----
----
----
----
----
Net cash from investment operations
93.88%-278K
3.27%-6.98M
5.61%-4.55M
12.59%-7.22M
-43.89%-4.82M
-15.12%-8.26M
17.52%-3.35M
-46.35%-7.17M
-510.23%-4.06M
58.47%-4.9M
Net cash before financing
-63.48%18.18M
-42.70%47.64M
-12.13%49.77M
24.70%83.15M
19.06%56.64M
107.17%66.68M
418.47%47.57M
287.09%32.19M
186.37%9.18M
-64.92%-17.2M
Cash flow from financing activities
New borrowing
----
300.00%76M
----
--19M
----
----
-65.93%20M
--10M
43.17%58.7M
----
Refund
----
-3,859.98%-95M
-1,092.72%-19M
81.71%-2.4M
94.95%-1.59M
-127.75%-13.11M
36.74%-31.55M
83.40%-5.76M
3.47%-49.87M
-124.53%-34.68M
Interest paid - financing
----
30.42%-1.82M
72.41%-8K
52.48%-2.61M
64.63%-29K
23.09%-5.5M
52.87%-82K
-777.30%-7.15M
64.78%-174K
5.89%-815K
Dividends paid - financing
----
16.67%-25M
----
---30M
---30M
----
----
----
----
----
Other items of the financing business
-2.08%-25.09M
-18.86%-47.86M
-14.73%-24.58M
-10.34%-40.27M
-4.82%-21.42M
-27.88%-36.49M
-30.76%-20.44M
---28.54M
---15.63M
----
Net cash from financing operations
42.44%-25.09M
-66.46%-93.68M
17.83%-43.59M
-2.13%-56.28M
-65.43%-53.05M
-75.24%-55.11M
-359.90%-32.06M
11.41%-31.45M
37.50%-6.97M
-137.53%-35.5M
Net Cash
-211.86%-6.91M
-271.32%-46.04M
71.98%6.18M
132.18%26.87M
-76.82%3.59M
1,464.05%11.57M
603.86%15.51M
101.40%740K
110.12%2.2M
-162.63%-52.7M
Begining period cash
-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
-37.05%89.55M
144.85%142.25M
Cash at the end
-43.83%75.78M
-35.76%82.69M
27.94%134.91M
26.38%128.73M
-0.32%105.45M
12.82%101.86M
15.31%105.79M
0.83%90.29M
-23.84%91.75M
-37.05%89.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
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)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 15.19%8.37M-78.07%8.56M-69.54%7.26M-7.45%39.02M80.73%23.84M576.27%42.16M206.21%13.19M-1,572.88%-8.85M-2,106.62%-12.42M-96.53%601K
Profit adjustment
Interest (income) - adjustment -12,500.00%-252K-9,375.00%-379K0.00%-2K98.28%-4K98.68%-2K79.07%-233K64.05%-151K-56.54%-1.11M-307.77%-420K---711K
Interest expense - adjustment -10.04%699K-30.42%1.82M-53.91%777K-52.48%2.61M-44.72%1.69M-23.09%5.5M-48.64%3.05M777.30%7.15M1,102.02%5.94M-5.89%815K
Impairment and provisions: --0364.24%1.12M--073.65%-425K--0-1,444.17%-1.61M--0-82.53%120K--0--687K
-Impairment of trade receivables (reversal) ----364.24%1.12M----73.65%-425K-----1,444.17%-1.61M-----82.53%120K------687K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---110K--0--0--0-345.04%-593K-128.60%-171K208.52%242K267.51%598K-253.97%-223K
-Loss (gain) on sale of property, machinery and equipment -------110K-------------345.04%-593K-128.60%-171K208.52%242K267.51%598K-253.97%-223K
Depreciation and amortization: -4.39%28.18M25.22%57.72M28.41%29.48M1.34%46.1M2.84%22.95M17.55%45.49M68.45%22.32M528.08%38.7M330.37%13.25M12.04%6.16M
-Depreciation -4.39%28.18M25.22%57.72M28.41%29.48M1.34%46.1M2.84%22.95M17.55%45.49M68.45%22.32M528.08%38.7M330.37%13.25M12.04%6.16M
Special items -------------------------------2K--------
Operating profit before the change of operating capital -1.38%36.99M-21.27%68.73M-22.62%37.51M-3.76%87.3M26.77%48.48M150.29%90.71M450.55%38.24M394.42%36.24M86.12%6.95M-68.95%7.33M
Change of operating capital
Accounts receivable (increase)decrease -326.63%-26.75M17.46%-9.06M159.31%11.8M30.25%-10.98M-2,214.30%-19.9M-337.49%-15.74M76.24%-860K78.44%-3.6M72.09%-3.62M-37.51%-16.69M
Accounts payable increase (decrease) 44.59%8.21M-68.24%5.47M-82.53%5.68M53,968.75%17.24M140.18%32.51M-100.93%-32K36.63%13.54M787.55%3.42M741.72%9.91M-227.37%-498K
Cash  from business operations -66.45%18.45M-30.37%65.14M-9.97%55M24.85%93.56M19.98%61.09M107.76%74.93M284.77%50.92M465.87%36.07M264.18%13.23M-183.13%-9.86M
Other taxs -----229.81%-10.52M-285.83%-682K---3.19M--367K--------234.52%3.29M----76.69%-2.45M
Net cash from operations -66.02%18.45M-39.55%54.62M-11.62%54.31M20.59%90.37M20.70%61.46M90.40%74.93M284.77%50.92M419.89%39.36M232.89%13.23M-999.34%-12.3M
Cash flow from investment activities
Interest received - investment 12,500.00%252K9,375.00%379K0.00%2K-98.28%4K-98.68%2K-79.07%233K-64.05%151K56.54%1.11M307.77%420K--711K
Decrease in deposits (increase) --------------------85.71%-1K-----75.00%-7K-------4K
Sale of fixed assets ------110K------------138.63%871K--445K-3.95%365K-----3.06%380K
Purchase of fixed assets 88.35%-530K-3.39%-7.47M5.60%-4.55M22.85%-7.22M-22.19%-4.82M-8.29%-9.36M11.95%-3.94M-68.86%-8.64M-1,505.02%-4.48M58.02%-5.12M
Purchase of intangible assets ---------------------------------------869K
Other items in the investment business -------4K--------------------------------
Net cash from investment operations 93.88%-278K3.27%-6.98M5.61%-4.55M12.59%-7.22M-43.89%-4.82M-15.12%-8.26M17.52%-3.35M-46.35%-7.17M-510.23%-4.06M58.47%-4.9M
Net cash before financing -63.48%18.18M-42.70%47.64M-12.13%49.77M24.70%83.15M19.06%56.64M107.17%66.68M418.47%47.57M287.09%32.19M186.37%9.18M-64.92%-17.2M
Cash flow from financing activities
New borrowing ----300.00%76M------19M---------65.93%20M--10M43.17%58.7M----
Refund -----3,859.98%-95M-1,092.72%-19M81.71%-2.4M94.95%-1.59M-127.75%-13.11M36.74%-31.55M83.40%-5.76M3.47%-49.87M-124.53%-34.68M
Interest paid - financing ----30.42%-1.82M72.41%-8K52.48%-2.61M64.63%-29K23.09%-5.5M52.87%-82K-777.30%-7.15M64.78%-174K5.89%-815K
Dividends paid - financing ----16.67%-25M-------30M---30M--------------------
Other items of the financing business -2.08%-25.09M-18.86%-47.86M-14.73%-24.58M-10.34%-40.27M-4.82%-21.42M-27.88%-36.49M-30.76%-20.44M---28.54M---15.63M----
Net cash from financing operations 42.44%-25.09M-66.46%-93.68M17.83%-43.59M-2.13%-56.28M-65.43%-53.05M-75.24%-55.11M-359.90%-32.06M11.41%-31.45M37.50%-6.97M-137.53%-35.5M
Net Cash -211.86%-6.91M-271.32%-46.04M71.98%6.18M132.18%26.87M-76.82%3.59M1,464.05%11.57M603.86%15.51M101.40%740K110.12%2.2M-162.63%-52.7M
Begining period cash -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-37.05%89.55M144.85%142.25M
Cash at the end -43.83%75.78M-35.76%82.69M27.94%134.91M26.38%128.73M-0.32%105.45M12.82%101.86M15.31%105.79M0.83%90.29M-23.84%91.75M-37.05%89.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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