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08320 AEC GROUP

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0.068
0.0000.00%

Not Open Apr 29 16:08 CST

47.70MMarket Cap-22666P/E (TTM)

AEC GROUP Key Stats

Cash Flow

All

YOY

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(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

-7.18%12.19M

-15.01%11.16M

63.52%13.13M

-33.82%8.03M

31.50%12.14M

-12.10%9.23M

Advance deposits and other receivables

-18.71%4.7M

-34.13%3.81M

32.12%5.78M

39.53%4.38M

-18.14%3.14M

-34.38%3.83M

Withholding and tax receivable

----

--68K

----

0.00%781K

Cash and equivalents

-51.88%7.92M

-21.33%12.94M

-38.28%16.45M

229.35%26.65M

-52.53%8.09M

-45.69%17.05M

Secured deposit

----

-12.43%4.5M

0.49%5.14M

0.59%5.12M

1.38%5.09M

Special items of current assets

14.86%53.45M

12.05%52.14M

7.82%46.54M

5.96%43.16M

20.98%40.73M

0.12%33.67M

Total current assets

-9.43%78.26M

-7.27%80.12M

-1.10%86.4M

26.22%87.36M

-0.62%69.22M

-20.09%69.64M

Non-current assets

Property, plant and equipment

-2.02%726K

-5.40%701K

-32.51%741K

-22.68%1.1M

106.40%1.42M

-22.35%688K

Advance payment

563.24%1.35M

397.06%1.01M

-86.67%204K

63.11%1.53M

486.25%938K

0.00%160K

Associated company interest

0.00%114K

-0.87%114K

--115K

----

Interests in Joint Venture

53.85%20K

-15.38%11K

-18.75%13K

--16K

----

Financial assets at fair value-non-current assets

7.10%4.71M

62.30%4.4M

-9.97%2.71M

--3.01M

----

Intangible assets

-85.71%35K

-57.14%105K

-36.36%245K

-26.67%385K

-21.05%525K

--665K

Deferred tax assets

0.00%836K

33.76%836K

-43.28%625K

-19.50%1.1M

296.81%1.37M

Special items of non-current assets

190.05%6.67M

190.53%6.69M

-52.35%2.3M

-49.84%4.83M

188.78%9.63M

--3.33M

Total non-current assets

63.46%14.47M

60.16%14.17M

-21.73%8.85M

-31.98%11.31M

167.39%16.62M

-31.06%6.22M

Total assets

-2.66%92.72M

-1.01%94.29M

-3.46%95.25M

14.95%98.67M

13.15%85.84M

-21.12%75.86M

Liabilities

Current liabilities

Accounts payable

60.59%3.02M

69.26%3.18M

84.31%1.88M

-3.32%1.02M

1,112.64%1.06M

102.33%87K

Tax payable

-47.76%105K

-68.66%63K

-76.30%201K

430.00%848K

0.00%160K

11.11%160K

Other payables and accrued expenses

-27.45%3.71M

1.08%5.17M

25.92%5.12M

-40.80%4.06M

10.93%6.86M

12.68%6.19M

Bank loans and overdrafts

-9.64%8.39M

-7.97%8.54M

9.20%9.28M

142.86%8.5M

0.00%3.5M

-54.16%3.5M

Financial lease liabilities-current liabilities

82.89%3.58M

44.43%2.83M

-42.12%1.96M

-13.48%3.38M

--3.91M

----

Special items of current liabilities

-60.82%1.05M

-60.60%1.06M

159.92%2.69M

-11.48%1.03M

158.19%1.17M

-42.05%452K

Total current liabilities

-5.99%19.86M

-1.32%20.84M

12.07%21.12M

13.17%18.85M

60.37%16.65M

-44.23%10.38M

Net current assets

-10.54%58.4M

-9.20%59.28M

-4.72%65.28M

30.35%68.52M

-11.30%52.56M

-13.54%59.26M

Total assets less current liabilities

-1.70%72.87M

-0.92%73.45M

-7.13%74.13M

15.38%79.82M

5.66%69.18M

-15.57%65.48M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,317.43%3.09M

1,660.55%3.84M

-83.90%218K

-71.42%1.35M

--4.74M

----

Total non-current liabilities

1,317.43%3.09M

1,660.55%3.84M

-83.90%218K

-71.42%1.35M

--4.74M

----

Total liabilities

7.53%22.95M

15.66%24.68M

5.64%21.34M

-5.56%20.2M

105.99%21.39M

-44.23%10.38M

Total assets less total liabilities

-5.59%69.78M

-5.82%69.61M

-5.80%73.91M

21.76%78.47M

-1.57%64.45M

-15.57%65.48M

Total equity and non-current liabilities

-1.70%72.87M

-0.92%73.45M

-7.13%74.13M

15.38%79.82M

5.66%69.18M

-15.57%65.48M

Equity

Share capital

0.00%14.03M

16.92%14.03M

0.00%12M

Reserve

-6.91%55.7M

-7.15%55.56M

-7.03%59.84M

22.72%64.36M

-1.93%52.45M

-18.43%53.48M

Legal reserve

-6.91%55.7M

-7.15%55.56M

-7.03%59.84M

22.72%64.36M

-1.93%52.45M

-18.43%53.48M

Shareholders' Equity

-5.60%69.73M

-5.79%69.59M

-5.77%73.87M

21.64%78.39M

-1.57%64.45M

-15.57%65.48M

Non-controlling interest

0.00%47K

-53.19%22K

-38.16%47K

--76K

----

Total equity

-5.59%69.78M

-5.82%69.61M

-5.80%73.91M

21.76%78.47M

-1.57%64.45M

-15.57%65.48M

Total equity and total liabilities

-2.66%92.72M

-1.01%94.29M

-3.46%95.25M

14.95%98.67M

13.15%85.84M

-21.12%75.86M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhou Global Certified Public Accountants Co., Ltd.

Dahua Ma Shiyun 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	-7.18%12.19M	-15.01%11.16M	-15.01%11.16M	63.52%13.13M	63.52%13.13M	-33.82%8.03M	-33.82%8.03M	31.50%12.14M	31.50%12.14M	-12.10%9.23M
Advance deposits and other receivables	-18.71%4.7M	-34.13%3.81M	-34.13%3.81M	32.12%5.78M	32.12%5.78M	39.53%4.38M	39.53%4.38M	-18.14%3.14M	-18.14%3.14M	-34.38%3.83M
Withholding and tax receivable	----	--68K	--68K	----	----	----	----	----	----	0.00%781K
Cash and equivalents	-51.88%7.92M	-21.33%12.94M	-21.33%12.94M	-38.28%16.45M	-38.28%16.45M	229.35%26.65M	229.35%26.65M	-52.53%8.09M	-52.53%8.09M	-45.69%17.05M
Secured deposit	----	----	----	-12.43%4.5M	-12.43%4.5M	0.49%5.14M	0.49%5.14M	0.59%5.12M	0.59%5.12M	1.38%5.09M
Special items of current assets	14.86%53.45M	12.05%52.14M	12.05%52.14M	7.82%46.54M	7.82%46.54M	5.96%43.16M	5.96%43.16M	20.98%40.73M	20.98%40.73M	0.12%33.67M
Total current assets	-9.43%78.26M	-7.27%80.12M	-7.27%80.12M	-1.10%86.4M	-1.10%86.4M	26.22%87.36M	26.22%87.36M	-0.62%69.22M	-0.62%69.22M	-20.09%69.64M
Non-current assets
Property, plant and equipment	-2.02%726K	-5.40%701K	-5.40%701K	-32.51%741K	-32.51%741K	-22.68%1.1M	-22.68%1.1M	106.40%1.42M	106.40%1.42M	-22.35%688K
Advance payment	563.24%1.35M	397.06%1.01M	397.06%1.01M	-86.67%204K	-86.67%204K	63.11%1.53M	63.11%1.53M	486.25%938K	486.25%938K	0.00%160K
Associated company interest	0.00%114K	0.00%114K	0.00%114K	-0.87%114K	-0.87%114K	--115K	--115K	----	----	----
Interests in Joint Venture	53.85%20K	-15.38%11K	-15.38%11K	-18.75%13K	-18.75%13K	--16K	--16K	----	----	----
Financial assets at fair value-non-current assets	7.10%4.71M	7.10%4.71M	7.10%4.71M	62.30%4.4M	62.30%4.4M	-9.97%2.71M	-9.97%2.71M	--3.01M	--3.01M	----
Intangible assets	-85.71%35K	-57.14%105K	-57.14%105K	-36.36%245K	-36.36%245K	-26.67%385K	-26.67%385K	-21.05%525K	-21.05%525K	--665K
Deferred tax assets	0.00%836K	0.00%836K	0.00%836K	33.76%836K	33.76%836K	-43.28%625K	-43.28%625K	-19.50%1.1M	-19.50%1.1M	296.81%1.37M
Special items of non-current assets	190.05%6.67M	190.53%6.69M	190.53%6.69M	-52.35%2.3M	-52.35%2.3M	-49.84%4.83M	-49.84%4.83M	188.78%9.63M	188.78%9.63M	--3.33M
Total non-current assets	63.46%14.47M	60.16%14.17M	60.16%14.17M	-21.73%8.85M	-21.73%8.85M	-31.98%11.31M	-31.98%11.31M	167.39%16.62M	167.39%16.62M	-31.06%6.22M
Total assets	-2.66%92.72M	-1.01%94.29M	-1.01%94.29M	-3.46%95.25M	-3.46%95.25M	14.95%98.67M	14.95%98.67M	13.15%85.84M	13.15%85.84M	-21.12%75.86M
Liabilities
Current liabilities
Accounts payable	60.59%3.02M	69.26%3.18M	69.26%3.18M	84.31%1.88M	84.31%1.88M	-3.32%1.02M	-3.32%1.02M	1,112.64%1.06M	1,112.64%1.06M	102.33%87K
Tax payable	-47.76%105K	-68.66%63K	-68.66%63K	-76.30%201K	-76.30%201K	430.00%848K	430.00%848K	0.00%160K	0.00%160K	11.11%160K
Other payables and accrued expenses	-27.45%3.71M	1.08%5.17M	1.08%5.17M	25.92%5.12M	25.92%5.12M	-40.80%4.06M	-40.80%4.06M	10.93%6.86M	10.93%6.86M	12.68%6.19M
Bank loans and overdrafts	-9.64%8.39M	-7.97%8.54M	-7.97%8.54M	9.20%9.28M	9.20%9.28M	142.86%8.5M	142.86%8.5M	0.00%3.5M	0.00%3.5M	-54.16%3.5M
Financial lease liabilities-current liabilities	82.89%3.58M	44.43%2.83M	44.43%2.83M	-42.12%1.96M	-42.12%1.96M	-13.48%3.38M	-13.48%3.38M	--3.91M	--3.91M	----
Special items of current liabilities	-60.82%1.05M	-60.60%1.06M	-60.60%1.06M	159.92%2.69M	159.92%2.69M	-11.48%1.03M	-11.48%1.03M	158.19%1.17M	158.19%1.17M	-42.05%452K
Total current liabilities	-5.99%19.86M	-1.32%20.84M	-1.32%20.84M	12.07%21.12M	12.07%21.12M	13.17%18.85M	13.17%18.85M	60.37%16.65M	60.37%16.65M	-44.23%10.38M
Net current assets	-10.54%58.4M	-9.20%59.28M	-9.20%59.28M	-4.72%65.28M	-4.72%65.28M	30.35%68.52M	30.35%68.52M	-11.30%52.56M	-11.30%52.56M	-13.54%59.26M
Total assets less current liabilities	-1.70%72.87M	-0.92%73.45M	-0.92%73.45M	-7.13%74.13M	-7.13%74.13M	15.38%79.82M	15.38%79.82M	5.66%69.18M	5.66%69.18M	-15.57%65.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,317.43%3.09M	1,660.55%3.84M	1,660.55%3.84M	-83.90%218K	-83.90%218K	-71.42%1.35M	-71.42%1.35M	--4.74M	--4.74M	----
Total non-current liabilities	1,317.43%3.09M	1,660.55%3.84M	1,660.55%3.84M	-83.90%218K	-83.90%218K	-71.42%1.35M	-71.42%1.35M	--4.74M	--4.74M	----
Total liabilities	7.53%22.95M	15.66%24.68M	15.66%24.68M	5.64%21.34M	5.64%21.34M	-5.56%20.2M	-5.56%20.2M	105.99%21.39M	105.99%21.39M	-44.23%10.38M
Total assets less total liabilities	-5.59%69.78M	-5.82%69.61M	-5.82%69.61M	-5.80%73.91M	-5.80%73.91M	21.76%78.47M	21.76%78.47M	-1.57%64.45M	-1.57%64.45M	-15.57%65.48M
Total equity and non-current liabilities	-1.70%72.87M	-0.92%73.45M	-0.92%73.45M	-7.13%74.13M	-7.13%74.13M	15.38%79.82M	15.38%79.82M	5.66%69.18M	5.66%69.18M	-15.57%65.48M
Equity
Share capital	0.00%14.03M	0.00%14.03M	0.00%14.03M	0.00%14.03M	0.00%14.03M	16.92%14.03M	16.92%14.03M	0.00%12M	0.00%12M	0.00%12M
Reserve	-6.91%55.7M	-7.15%55.56M	-7.15%55.56M	-7.03%59.84M	-7.03%59.84M	22.72%64.36M	22.72%64.36M	-1.93%52.45M	-1.93%52.45M	-18.43%53.48M
Legal reserve	-6.91%55.7M	-7.15%55.56M	-7.15%55.56M	-7.03%59.84M	-7.03%59.84M	22.72%64.36M	22.72%64.36M	-1.93%52.45M	-1.93%52.45M	-18.43%53.48M
Shareholders' Equity	-5.60%69.73M	-5.79%69.59M	-5.79%69.59M	-5.77%73.87M	-5.77%73.87M	21.64%78.39M	21.64%78.39M	-1.57%64.45M	-1.57%64.45M	-15.57%65.48M
Non-controlling interest	0.00%47K	-53.19%22K	-53.19%22K	-38.16%47K	-38.16%47K	--76K	--76K	----	----	----
Total equity	-5.59%69.78M	-5.82%69.61M	-5.82%69.61M	-5.80%73.91M	-5.80%73.91M	21.76%78.47M	21.76%78.47M	-1.57%64.45M	-1.57%64.45M	-15.57%65.48M
Total equity and total liabilities	-2.66%92.72M	-1.01%94.29M	-1.01%94.29M	-3.46%95.25M	-3.46%95.25M	14.95%98.67M	14.95%98.67M	13.15%85.84M	13.15%85.84M	-21.12%75.86M
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	--	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun 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

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Overall

08320 AEC GROUP

AEC GROUP Key Stats

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