HK Stock MarketDetailed Quotes
01841 A.PLUS GROUP
- 0.190
- 0.0000.00%
Trading Apr 29 09:00 CST
76.00MMarket Cap4.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.00%Turnover Ratio3.80P/E (Static)400.00MShares0.36552wk High0.67P/B76.00MFloat Cap0.16252wk Low--Dividend TTM400.00MShs Float4.845Historical High0.025Dividend LFY0.00%Amplitude0.020Historical Low--Avg Price10000Lot Size--Div YieldTTM13.16%Div Yield LFY
A.PLUS GROUP Key Stats
All
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 | ---- | 67.33%23.15M | ---- | -56.33%13.84M | ---- | 3.53%31.68M | ---- | -9.38%30.6M | ---- | -30.58%33.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -568.53%-956K | ---- | 76.75%-143K | ---- | 43.42%-615K | ---- | -65.95%-1.09M | ---- | -21,733.33%-655K |
| Interest expense - adjustment | ---- | -53.93%129K | ---- | 1.08%280K | ---- | 42.78%277K | ---- | --194K | ---- | ---- |
| Impairment and provisions: | --0 | -165.13%-3.3M | --0 | 353.49%5.07M | --0 | -25.96%1.12M | --0 | -25.54%1.51M | --0 | 1,265.52%2.03M |
| -Impairment of trade receivables (reversal) | ---- | -160.99%-3.09M | ---- | 353.49%5.07M | ---- | -25.96%1.12M | ---- | -25.54%1.51M | ---- | 1,265.52%2.03M |
| -Other impairments and provisions | ---- | ---210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | -0.92%9.58M | --0 | 48.88%9.67M | --0 | -21.52%6.49M | --0 | 96.37%8.27M | --0 | 17.62%4.21M |
| -Depreciation | ---- | -0.92%9.58M | ---- | 48.88%9.67M | ---- | -21.52%6.49M | ---- | 96.37%8.27M | ---- | 17.62%4.21M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---5.22M | ---- | ---- | ---- | --2.04M |
| Operating profit before the change of operating capital | --0 | -0.38%28.6M | --0 | -14.88%28.71M | --0 | -14.59%33.73M | --0 | -4.61%39.49M | --0 | -20.46%41.4M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 134.43%1.37M | ---- | -466.39%-3.97M | ---- | -75.42%1.08M | ---- | 200.11%4.41M | ---- | 59.19%-4.4M |
| Accounts payable increase (decrease) | ---- | 18.72%-2.65M | ---- | -414.02%-3.26M | ---- | 67.06%-635K | ---- | -4,281.82%-1.93M | ---- | -101.90%-44K |
| Cash from business operations | --0 | 99.67%27.71M | --0 | -64.87%13.88M | --0 | -17.15%39.51M | --0 | 35.07%47.7M | --0 | -18.97%35.31M |
| Other taxs | ---- | -22.41%-2.07M | ---- | 51.54%-1.69M | ---- | 41.40%-3.48M | ---- | 29.64%-5.94M | ---- | -72.15%-8.44M |
| Special items of business | ---- | 105.26%400K | ---- | -242.39%-7.6M | ---- | -6.81%5.34M | ---- | 448.93%5.73M | ---- | ---1.64M |
| Net cash from operations | -54.97%9.81M | 110.36%25.65M | 64.84%21.8M | -66.16%12.19M | -49.56%13.22M | -13.70%36.03M | -20.37%26.21M | 55.40%41.76M | 4.79%32.92M | -30.53%26.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 568.53%956K | ---- | -76.75%143K | ---- | -51.50%615K | ---- | 167.51%1.27M | ---- | 15,700.00%474K |
| Purchase of fixed assets | ---- | 92.43%-112K | ---- | 86.21%-1.48M | ---- | -11,075.00%-10.73M | ---- | 92.42%-96K | ---- | 67.56%-1.27M |
| Net cash from investment operations | 24,700.00%984K | 163.17%844K | 42.86%-4K | 86.79%-1.34M | -102.27%-7K | -962.88%-10.11M | -30.32%308K | 247.98%1.17M | 445.31%442K | 79.69%-792K |
| Net cash before financing | -50.45%10.8M | 144.02%26.49M | 64.90%21.79M | -58.11%10.86M | -50.17%13.22M | -39.62%25.92M | -20.50%26.52M | 64.61%42.93M | 6.64%33.36M | -25.02%26.08M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 53.93%-129K | ---- | -1.08%-280K | ---- | -42.78%-277K | ---- | ---194K | ---- | ---- |
| Dividends paid - financing | ---- | 46.67%-32M | ---- | ---60M | ---- | ---- | ---- | -400.00%-50M | ---- | ---10M |
| Other items of the financing business | ---- | -6.02%-4.62M | ---- | -366.08%-4.35M | ---- | 137.83%1.64M | ---- | ---4.33M | ---- | ---- |
| Net cash from financing operations | --0 | 43.15%-36.74M | 55.97%-22.08M | -4,855.92%-64.63M | -135,462.16%-50.16M | 102.49%1.36M | 99.91%-37K | -445.19%-54.52M | -301.07%-40.11M | ---10M |
| Net Cash | 3,785.32%10.8M | 80.94%-10.25M | 99.21%-293K | -297.13%-53.78M | -239.50%-36.94M | 335.33%27.28M | 492.38%26.48M | -172.10%-11.59M | -131.71%-6.75M | -53.77%16.08M |
| Begining period cash | -13.02%68.47M | -40.59%78.72M | -40.59%78.72M | 25.93%132.49M | 25.93%132.49M | -9.92%105.21M | -9.92%105.21M | 15.96%116.81M | 15.96%116.81M | 52.73%100.73M |
| Cash at the end | 1.07%79.26M | -13.02%68.47M | -17.92%78.42M | -40.59%78.72M | -27.45%95.55M | 25.93%132.49M | 19.66%131.7M | -9.92%105.21M | -9.80%110.06M | 15.96%116.81M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --132.49M | ---- | ---- | --110.06M | 15.96%116.81M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --132.49M | --0 | --0 | --110.06M | 15.96%116.81M |
| 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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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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