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01737 A & S GROUP

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  • 0.095
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
95.00MMarket Cap8.64P/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, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-99.16%70K
150.93%21.47M
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
Profit adjustment
Interest (income) - adjustment
---218K
-8.97%-413K
----
-9,375.00%-379K
0.00%-2K
98.28%-4K
98.68%-2K
79.07%-233K
64.05%-151K
-56.54%-1.11M
Interest expense - adjustment
115.59%1.51M
-41.97%1.06M
-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
Impairment and provisions:
----
1.25%1.14M
----
364.24%1.12M
----
73.65%-425K
----
-1,444.17%-1.61M
----
-82.53%120K
-Impairment of trade receivables (reversal)
----
1.25%1.14M
----
364.24%1.12M
----
73.65%-425K
----
-1,444.17%-1.61M
----
-82.53%120K
Asset sale loss (gain):
78.97%-53K
----
---252K
---110K
----
----
----
-345.04%-593K
-128.60%-171K
208.52%242K
-Loss (gain) on sale of property, machinery and equipment
78.97%-53K
----
---252K
---110K
----
----
----
-345.04%-593K
-128.60%-171K
208.52%242K
Depreciation and amortization:
-2.70%27.42M
-2.26%56.42M
-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
Special items
----
----
----
----
----
----
----
----
----
---2K
Operating profit before the change of operating capital
-22.35%28.73M
15.92%79.67M
-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
Change of operating capital
Accounts receivable (increase)decrease
141.25%11.04M
-319.84%-38.05M
-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
Accounts payable increase (decrease)
-217.76%-9.67M
91.93%10.51M
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
Cash  from business operations
63.07%30.09M
-15.86%54.81M
-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
Other taxs
--6.29M
----
----
-229.81%-10.52M
-285.83%-682K
---3.19M
--367K
----
----
234.52%3.29M
Net cash from operations
97.14%36.38M
0.35%54.81M
-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
Cash flow from investment activities
Interest received - investment
-13.49%218K
8.97%413K
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
Decrease in deposits (increase)
---15K
-475.00%-23K
----
---4K
----
----
----
85.71%-1K
----
-75.00%-7K
Sale of fixed assets
--53K
----
----
--110K
----
----
----
138.63%871K
--445K
-3.95%365K
Purchase of fixed assets
-1,566.60%-8.83M
63.42%-2.73M
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
Net cash from investment operations
-2,985.25%-8.58M
66.46%-2.34M
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
Net cash before financing
52.97%27.8M
10.14%52.47M
-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
Cash flow from financing activities
New borrowing
----
----
----
300.00%76M
----
--19M
----
----
-65.93%20M
--10M
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
Interest paid - financing
---1.51M
41.97%-1.06M
----
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
Dividends paid - financing
----
----
----
16.67%-25M
----
---30M
---30M
----
----
----
Other items of the financing business
----
-2.63%-49.12M
----
-18.86%-47.86M
----
-10.34%-40.27M
----
-27.88%-36.49M
----
---28.54M
Net cash from financing operations
-13.35%-28.44M
46.44%-50.18M
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
Net Cash
90.80%-636K
104.98%2.29M
-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
Begining period cash
2.77%84.99M
-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
Cash at the end
11.31%84.35M
2.77%84.99M
-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
Cash balance analysis
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, 2024(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -99.16%70K150.93%21.47M15.19%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
Profit adjustment
Interest (income) - adjustment ---218K-8.97%-413K-----9,375.00%-379K0.00%-2K98.28%-4K98.68%-2K79.07%-233K64.05%-151K-56.54%-1.11M
Interest expense - adjustment 115.59%1.51M-41.97%1.06M-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%7.15M
Impairment and provisions: ----1.25%1.14M----364.24%1.12M----73.65%-425K-----1,444.17%-1.61M-----82.53%120K
-Impairment of trade receivables (reversal) ----1.25%1.14M----364.24%1.12M----73.65%-425K-----1,444.17%-1.61M-----82.53%120K
Asset sale loss (gain): 78.97%-53K-------252K---110K-------------345.04%-593K-128.60%-171K208.52%242K
-Loss (gain) on sale of property, machinery and equipment 78.97%-53K-------252K---110K-------------345.04%-593K-128.60%-171K208.52%242K
Depreciation and amortization: -2.70%27.42M-2.26%56.42M-4.39%28.18M25.22%57.72M28.41%29.48M1.34%46.1M2.84%22.95M17.55%45.49M68.45%22.32M528.08%38.7M
Special items ---------------------------------------2K
Operating profit before the change of operating capital -22.35%28.73M15.92%79.67M-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%36.24M
Change of operating capital
Accounts receivable (increase)decrease 141.25%11.04M-319.84%-38.05M-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%-3.6M
Accounts payable increase (decrease) -217.76%-9.67M91.93%10.51M44.59%8.21M-68.24%5.47M-82.53%5.68M53,968.75%17.24M140.18%32.51M-100.93%-32K36.63%13.54M787.55%3.42M
Cash  from business operations 63.07%30.09M-15.86%54.81M-66.45%18.45M-30.37%65.14M-9.97%55M24.85%93.56M19.98%61.09M107.76%74.93M284.77%50.92M465.87%36.07M
Other taxs --6.29M---------229.81%-10.52M-285.83%-682K---3.19M--367K--------234.52%3.29M
Net cash from operations 97.14%36.38M0.35%54.81M-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%39.36M
Cash flow from investment activities
Interest received - investment -13.49%218K8.97%413K12,500.00%252K9,375.00%379K0.00%2K-98.28%4K-98.68%2K-79.07%233K-64.05%151K56.54%1.11M
Decrease in deposits (increase) ---15K-475.00%-23K-------4K------------85.71%-1K-----75.00%-7K
Sale of fixed assets --53K----------110K------------138.63%871K--445K-3.95%365K
Purchase of fixed assets -1,566.60%-8.83M63.42%-2.73M88.35%-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
Net cash from investment operations -2,985.25%-8.58M66.46%-2.34M93.88%-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
Net cash before financing 52.97%27.8M10.14%52.47M-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%32.19M
Cash flow from financing activities
New borrowing ------------300.00%76M------19M---------65.93%20M--10M
Refund -------------3,859.98%-95M-1,092.72%-19M81.71%-2.4M94.95%-1.59M-127.75%-13.11M36.74%-31.55M83.40%-5.76M
Interest paid - financing ---1.51M41.97%-1.06M----30.42%-1.82M72.41%-8K52.48%-2.61M64.63%-29K23.09%-5.5M52.87%-82K-777.30%-7.15M
Dividends paid - financing ------------16.67%-25M-------30M---30M------------
Other items of the financing business -----2.63%-49.12M-----18.86%-47.86M-----10.34%-40.27M-----27.88%-36.49M-------28.54M
Net cash from financing operations -13.35%-28.44M46.44%-50.18M42.44%-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%-31.45M
Net Cash 90.80%-636K104.98%2.29M-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%740K
Begining period cash 2.77%84.99M-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
Cash at the end 11.31%84.35M2.77%84.99M-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
Cash balance analysis
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.

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