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08320 AEC GROUP

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Not Open Apr 29 16:08 CST
47.70MMarket Cap-22666P/E (TTM)

AEC 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
114.16%143K
36.45%-3.41M
1.56%-1.01M
-215.71%-5.37M
-149.85%-1.03M
345.73%4.64M
27.35%2.06M
109.96%1.04M
182.87%1.62M
-136.20%-10.45M
Profit adjustment
Interest (income) - adjustment
-73.68%-66K
-775.00%-140K
-375.00%-38K
58.97%-16K
72.41%-8K
22.00%-39K
3.33%-29K
63.50%-50K
-11.11%-30K
-621.05%-137K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-29.63%-70K
---70K
---54K
Attributable subsidiary (profit) loss
--6K
-71.43%4K
----
133.33%14K
--1K
--6K
----
----
----
----
Impairment and provisions:
-77.44%183K
-77.94%757K
169.44%811K
758.54%3.43M
139.04%301K
-144.15%-521K
---771K
159.34%1.18M
--0
88.02%455K
-Impairment of trade receivables (reversal)
-77.44%183K
-123.59%-247K
169.44%811K
143.12%1.05M
139.04%301K
-332.34%-2.43M
---771K
85.94%1.05M
----
132.23%562K
-Other impairments and provisions
----
-57.89%1M
----
25.01%2.38M
----
1,312.59%1.91M
----
226.17%135K
----
---107K
Revaluation surplus:
--0
-166.67%-312K
--0
-139.00%-117K
--0
3,850.00%300K
--0
---8K
--0
--0
-Other fair value changes
----
-166.67%-312K
----
-139.00%-117K
----
3,850.00%300K
----
---8K
----
----
Asset sale loss (gain):
--0
--0
--0
---47K
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
---47K
----
----
----
----
----
----
Depreciation and amortization:
-12.83%2.1M
-8.34%4.5M
-1.59%2.41M
2.81%4.91M
2.21%2.45M
34.23%4.77M
226.60%2.39M
609.58%3.56M
214.59%733K
13.09%501K
-Depreciation
-13.22%2.03M
-8.58%4.36M
-1.64%2.34M
2.89%4.77M
2.28%2.38M
35.64%4.63M
217.05%2.32M
632.83%3.42M
214.59%733K
5.19%466K
-Amortization of intangible assets
0.00%70K
0.00%140K
0.00%70K
0.00%140K
0.00%70K
0.00%140K
--70K
300.00%140K
----
--35K
Financial expense
31.38%247K
3.13%428K
-20.00%188K
21.70%415K
37.43%235K
14.81%341K
56.88%171K
106.25%297K
32.93%109K
108.70%144K
Special items
941.86%362K
-29.45%357K
-126.22%-43K
-26.35%506K
-9.89%164K
2.23%687K
--182K
-25.25%672K
----
--899K
Operating profit before the change of operating capital
28.41%2.97M
-41.47%2.18M
9.56%2.32M
-63.45%3.72M
-47.22%2.11M
53.94%10.19M
69.85%4.01M
176.53%6.62M
260.30%2.36M
-129.15%-8.65M
Change of operating capital
Accounts receivable (increase)decrease
-140.24%-1.2M
136.08%2.22M
2,002.55%2.99M
-194.11%-6.15M
-103.44%-157K
265.31%6.53M
306.56%4.57M
-384.31%-3.95M
-361.66%-2.21M
27.66%-816K
Accounts payable increase (decrease)
-617.70%-1.62M
-20.69%1.51M
75.03%-226K
159.95%1.9M
54.93%-905K
-292.72%-3.18M
-359.50%-2.01M
188.62%1.65M
50.68%-437K
-85.70%571K
prepayments (increase)decrease
-8,271.43%-1.14M
4,280.95%878K
103.39%14K
97.90%-21K
57.60%-413K
-311.93%-1M
55.40%-974K
-112.10%-243K
-1,980.00%-2.18M
196.54%2.01M
Cash  from business operations
-862.83%-2.32M
68.57%-1.45M
107.30%304K
-156.97%-4.62M
-189.07%-4.16M
427.94%8.11M
170.46%4.68M
69.49%-2.47M
-59.07%-6.64M
-24.02%-8.11M
Hong Kong profits tax paid
----
78.43%-107K
----
---496K
----
----
----
--781K
--781K
----
China income tax paid
----
----
----
81.25%-3K
----
-433.33%-16K
----
---3K
----
----
Other taxs
----
----
---10K
----
----
----
----
----
----
----
Interest received - operating
35.71%19K
193.75%47K
133.33%14K
14.29%16K
-50.00%6K
-30.00%14K
-60.00%12K
-70.59%20K
11.11%30K
257.89%68K
Special items of business
72.32%-1.33M
-101.99%-8.24M
0.33%-4.79M
7.99%-4.08M
-424.92%-4.8M
32.26%-4.43M
78.01%-915K
-435.00%-6.54M
-62.92%-4.16M
65.53%-1.22M
Net cash from operations
-846.75%-2.3M
70.37%-1.51M
107.41%308K
-162.94%-5.1M
-188.71%-4.16M
584.06%8.11M
180.48%4.69M
79.16%-1.68M
-40.54%-5.82M
7.13%-8.04M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
29.63%70K
----
--54K
Loan receivable (increase) decrease
----
176.92%280K
----
-14.11%-364K
--46K
---319K
----
----
----
----
Decrease in deposits (increase)
----
604.69%4.5M
--1M
--639K
----
----
----
----
----
----
Purchase of fixed assets
37.83%-235K
-42.34%-595K
-23.53%-378K
4.13%-418K
13.31%-306K
69.70%-436K
-828.95%-353K
-436.94%-1.44M
55.29%-38K
-116.13%-268K
Purchase of intangible assets
---2K
68.00%-8K
----
---25K
----
----
----
----
----
-1,011.11%-700K
Sale of subsidiaries
----
----
----
---113K
----
----
----
----
----
----
Cash on investment
---15K
----
----
-102.32%-1.57M
----
74.57%-776K
91.17%-265K
---3.05M
---3M
----
Other items in the investment business
----
----
----
-74.67%328K
-74.75%327K
--1.3M
--1.3M
----
----
--4.39M
Net cash from investment operations
-140.38%-252K
374.46%4.18M
831.34%624K
-545.34%-1.52M
-90.10%67K
94.66%-236K
122.28%677K
-227.08%-4.42M
-170.52%-3.04M
157.10%3.48M
Net cash before financing
-373.82%-2.55M
140.27%2.67M
122.78%932K
-184.17%-6.63M
-176.27%-4.09M
229.13%7.87M
160.53%5.36M
-33.71%-6.1M
-5,503.66%-8.86M
69.09%-4.56M
Cash flow from financing activities
New borrowing
----
-56.01%6.6M
-18.75%6.5M
-3.23%15M
14.29%8M
121.43%15.5M
0.00%7M
-50.00%7M
--7M
174.13%14M
Refund
97.86%-155K
48.07%-7.4M
-3.43%-7.24M
-37.96%-14.24M
0.00%-7M
-47.44%-10.32M
0.72%-7M
63.80%-7M
-32.16%-7.05M
-2,322.93%-19.34M
Issuing shares
----
----
----
----
----
--10.37M
--5.3M
----
----
----
Interest paid - financing
-31.38%-247K
-3.13%-428K
20.00%-188K
-21.70%-415K
-37.43%-235K
-14.81%-341K
-489.66%-171K
-106.25%-297K
64.63%-29K
-108.70%-144K
Absorb investment income
----
----
----
----
----
--150K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---801K
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--643K
----
----
----
----
----
Other items of the financing business
30.16%-1.8M
7.25%-3.73M
-29.28%-2.57M
17.81%-4.02M
-4.08%-1.99M
-90.78%-4.89M
-426.17%-1.91M
-161.86%-2.56M
54.45%-363K
-121.61%-978K
Net cash from financing operations
37.19%-2.2M
-56.68%-5.75M
-503.10%-3.5M
-135.03%-3.67M
-118.00%-580K
466.55%10.48M
827.54%3.22M
55.74%-2.86M
92.87%-443K
-272.28%-6.46M
Effect of rate
---275K
-554.26%-427K
----
-55.45%94K
----
--211K
----
----
----
----
Net Cash
-85.07%-4.75M
70.07%-3.08M
45.07%-2.57M
-156.12%-10.3M
-154.40%-4.67M
304.91%18.35M
192.28%8.59M
18.72%-8.95M
-53.80%-9.31M
-0.15%-11.02M
Begining period cash
-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
-39.26%17.05M
-48.47%17.05M
-28.16%28.06M
Cash at the end
-42.98%7.92M
-21.33%12.94M
-36.84%13.88M
-38.28%16.45M
31.78%21.98M
229.35%26.65M
115.46%16.68M
-52.53%8.09M
-71.36%7.74M
-39.26%17.05M
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
--
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.
(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 114.16%143K36.45%-3.41M1.56%-1.01M-215.71%-5.37M-149.85%-1.03M345.73%4.64M27.35%2.06M109.96%1.04M182.87%1.62M-136.20%-10.45M
Profit adjustment
Interest (income) - adjustment -73.68%-66K-775.00%-140K-375.00%-38K58.97%-16K72.41%-8K22.00%-39K3.33%-29K63.50%-50K-11.11%-30K-621.05%-137K
Dividend (income)- adjustment -----------------------------29.63%-70K---70K---54K
Attributable subsidiary (profit) loss --6K-71.43%4K----133.33%14K--1K--6K----------------
Impairment and provisions: -77.44%183K-77.94%757K169.44%811K758.54%3.43M139.04%301K-144.15%-521K---771K159.34%1.18M--088.02%455K
-Impairment of trade receivables (reversal) -77.44%183K-123.59%-247K169.44%811K143.12%1.05M139.04%301K-332.34%-2.43M---771K85.94%1.05M----132.23%562K
-Other impairments and provisions -----57.89%1M----25.01%2.38M----1,312.59%1.91M----226.17%135K-------107K
Revaluation surplus: --0-166.67%-312K--0-139.00%-117K--03,850.00%300K--0---8K--0--0
-Other fair value changes -----166.67%-312K-----139.00%-117K----3,850.00%300K-------8K--------
Asset sale loss (gain): --0--0--0---47K--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ---------------47K------------------------
Depreciation and amortization: -12.83%2.1M-8.34%4.5M-1.59%2.41M2.81%4.91M2.21%2.45M34.23%4.77M226.60%2.39M609.58%3.56M214.59%733K13.09%501K
-Depreciation -13.22%2.03M-8.58%4.36M-1.64%2.34M2.89%4.77M2.28%2.38M35.64%4.63M217.05%2.32M632.83%3.42M214.59%733K5.19%466K
-Amortization of intangible assets 0.00%70K0.00%140K0.00%70K0.00%140K0.00%70K0.00%140K--70K300.00%140K------35K
Financial expense 31.38%247K3.13%428K-20.00%188K21.70%415K37.43%235K14.81%341K56.88%171K106.25%297K32.93%109K108.70%144K
Special items 941.86%362K-29.45%357K-126.22%-43K-26.35%506K-9.89%164K2.23%687K--182K-25.25%672K------899K
Operating profit before the change of operating capital 28.41%2.97M-41.47%2.18M9.56%2.32M-63.45%3.72M-47.22%2.11M53.94%10.19M69.85%4.01M176.53%6.62M260.30%2.36M-129.15%-8.65M
Change of operating capital
Accounts receivable (increase)decrease -140.24%-1.2M136.08%2.22M2,002.55%2.99M-194.11%-6.15M-103.44%-157K265.31%6.53M306.56%4.57M-384.31%-3.95M-361.66%-2.21M27.66%-816K
Accounts payable increase (decrease) -617.70%-1.62M-20.69%1.51M75.03%-226K159.95%1.9M54.93%-905K-292.72%-3.18M-359.50%-2.01M188.62%1.65M50.68%-437K-85.70%571K
prepayments (increase)decrease -8,271.43%-1.14M4,280.95%878K103.39%14K97.90%-21K57.60%-413K-311.93%-1M55.40%-974K-112.10%-243K-1,980.00%-2.18M196.54%2.01M
Cash  from business operations -862.83%-2.32M68.57%-1.45M107.30%304K-156.97%-4.62M-189.07%-4.16M427.94%8.11M170.46%4.68M69.49%-2.47M-59.07%-6.64M-24.02%-8.11M
Hong Kong profits tax paid ----78.43%-107K-------496K--------------781K--781K----
China income tax paid ------------81.25%-3K-----433.33%-16K-------3K--------
Other taxs -----------10K----------------------------
Interest received - operating 35.71%19K193.75%47K133.33%14K14.29%16K-50.00%6K-30.00%14K-60.00%12K-70.59%20K11.11%30K257.89%68K
Special items of business 72.32%-1.33M-101.99%-8.24M0.33%-4.79M7.99%-4.08M-424.92%-4.8M32.26%-4.43M78.01%-915K-435.00%-6.54M-62.92%-4.16M65.53%-1.22M
Net cash from operations -846.75%-2.3M70.37%-1.51M107.41%308K-162.94%-5.1M-188.71%-4.16M584.06%8.11M180.48%4.69M79.16%-1.68M-40.54%-5.82M7.13%-8.04M
Cash flow from investment activities
Dividend received - investment ----------------------------29.63%70K------54K
Loan receivable (increase) decrease ----176.92%280K-----14.11%-364K--46K---319K----------------
Decrease in deposits (increase) ----604.69%4.5M--1M--639K------------------------
Purchase of fixed assets 37.83%-235K-42.34%-595K-23.53%-378K4.13%-418K13.31%-306K69.70%-436K-828.95%-353K-436.94%-1.44M55.29%-38K-116.13%-268K
Purchase of intangible assets ---2K68.00%-8K-------25K---------------------1,011.11%-700K
Sale of subsidiaries ---------------113K------------------------
Cash on investment ---15K---------102.32%-1.57M----74.57%-776K91.17%-265K---3.05M---3M----
Other items in the investment business -------------74.67%328K-74.75%327K--1.3M--1.3M----------4.39M
Net cash from investment operations -140.38%-252K374.46%4.18M831.34%624K-545.34%-1.52M-90.10%67K94.66%-236K122.28%677K-227.08%-4.42M-170.52%-3.04M157.10%3.48M
Net cash before financing -373.82%-2.55M140.27%2.67M122.78%932K-184.17%-6.63M-176.27%-4.09M229.13%7.87M160.53%5.36M-33.71%-6.1M-5,503.66%-8.86M69.09%-4.56M
Cash flow from financing activities
New borrowing -----56.01%6.6M-18.75%6.5M-3.23%15M14.29%8M121.43%15.5M0.00%7M-50.00%7M--7M174.13%14M
Refund 97.86%-155K48.07%-7.4M-3.43%-7.24M-37.96%-14.24M0.00%-7M-47.44%-10.32M0.72%-7M63.80%-7M-32.16%-7.05M-2,322.93%-19.34M
Issuing shares ----------------------10.37M--5.3M------------
Interest paid - financing -31.38%-247K-3.13%-428K20.00%-188K-21.70%-415K-37.43%-235K-14.81%-341K-489.66%-171K-106.25%-297K64.63%-29K-108.70%-144K
Absorb investment income ----------------------150K----------------
Issuance expenses and redemption of securities expenses -------801K--------------------------------
Pledged bank deposit (increase) decrease ------------------643K--------------------
Other items of the financing business 30.16%-1.8M7.25%-3.73M-29.28%-2.57M17.81%-4.02M-4.08%-1.99M-90.78%-4.89M-426.17%-1.91M-161.86%-2.56M54.45%-363K-121.61%-978K
Net cash from financing operations 37.19%-2.2M-56.68%-5.75M-503.10%-3.5M-135.03%-3.67M-118.00%-580K466.55%10.48M827.54%3.22M55.74%-2.86M92.87%-443K-272.28%-6.46M
Effect of rate ---275K-554.26%-427K-----55.45%94K------211K----------------
Net Cash -85.07%-4.75M70.07%-3.08M45.07%-2.57M-156.12%-10.3M-154.40%-4.67M304.91%18.35M192.28%8.59M18.72%-8.95M-53.80%-9.31M-0.15%-11.02M
Begining period cash -21.33%12.94M-38.28%16.45M-38.28%16.45M229.35%26.65M229.35%26.65M-52.53%8.09M-52.53%8.09M-39.26%17.05M-48.47%17.05M-28.16%28.06M
Cash at the end -42.98%7.92M-21.33%12.94M-36.84%13.88M-38.28%16.45M31.78%21.98M229.35%26.65M115.46%16.68M-52.53%8.09M-71.36%7.74M-39.26%17.05M
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 --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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg