HK Stock MarketDetailed Quotes

08320 AEC GROUP

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  • 0.110
  • +0.017+18.28%
Market Closed Dec 20 16:08 CST
76.69MMarket Cap-13.75P/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, 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
Assets
Current assets
Accounts receivable
-0.66%12.11M
15.13%12.85M
23.76%12.19M
-15.01%11.16M
24.88%9.85M
63.52%13.13M
-5.43%7.89M
-33.82%8.03M
-27.10%8.34M
31.50%12.14M
Advance deposits and other receivables
133.25%10.97M
122.74%8.48M
-18.85%4.7M
-34.13%3.81M
25.06%5.79M
32.12%5.78M
12.67%4.63M
39.53%4.38M
-31.67%4.11M
-18.14%3.14M
Withholding and tax receivable
----
----
----
--68K
----
----
----
----
----
----
Cash and equivalents
24.43%9.85M
9.93%14.23M
-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
Secured deposit
----
----
----
----
-22.22%3.5M
-12.43%4.5M
-12.33%4.5M
0.49%5.14M
0.59%5.13M
0.59%5.12M
Total current assets
7.94%84.47M
12.13%89.84M
-4.75%78.26M
-7.27%80.12M
-6.12%82.16M
-1.10%86.4M
14.26%87.52M
26.22%87.36M
11.88%76.59M
-0.62%69.22M
Non-current assets
Property, plant and equipment
50.96%1.1M
40.94%988K
2.11%726K
-5.40%701K
-30.23%711K
-32.51%741K
-26.48%1.02M
-22.68%1.1M
175.00%1.39M
106.40%1.42M
Advance payment
14.26%1.55M
52.37%1.55M
563.24%1.35M
397.06%1.01M
-82.14%204K
-86.67%204K
21.75%1.14M
63.11%1.53M
486.25%938K
486.25%938K
Associated company interest
0.00%114K
0.00%114K
0.00%114K
0.00%114K
-0.87%114K
-0.87%114K
--115K
--115K
----
----
Interests in Joint Venture
-50.00%10K
9.09%12K
53.85%20K
-15.38%11K
-13.33%13K
-18.75%13K
--15K
--16K
----
----
Financial assets at fair value-non-current assets
----
----
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
371.43%165K
77.14%186K
-80.00%35K
-57.14%105K
-44.44%175K
-36.36%245K
-30.77%315K
-26.67%385K
-31.58%455K
-21.05%525K
Deferred tax assets
-8.37%766K
-8.25%767K
-7.62%836K
0.00%836K
44.57%905K
33.76%836K
-30.98%626K
-43.28%625K
-18.21%907K
-19.50%1.1M
Total non-current assets
-49.58%7.29M
-41.59%8.28M
-4.28%14.47M
60.16%14.17M
43.61%15.11M
-21.73%8.85M
-21.96%10.52M
-31.98%11.31M
-18.56%13.48M
167.39%16.62M
Total assets
-1.04%91.76M
4.06%98.12M
-4.68%92.72M
-1.01%94.29M
-0.78%97.27M
-3.46%95.25M
8.84%98.04M
14.95%98.67M
5.96%90.08M
13.15%85.84M
Liabilities
Current liabilities
Accounts payable
-24.15%2.29M
0.72%3.21M
12.40%3.02M
69.26%3.18M
59.41%2.69M
84.31%1.88M
285.58%1.69M
-3.32%1.02M
1,224.24%437K
1,112.64%1.06M
Tax payable
54.29%162K
157.14%162K
-57.49%105K
-68.66%63K
-74.05%247K
-76.30%201K
111.56%952K
430.00%848K
181.25%450K
0.00%160K
Other payables and accrued expenses
-57.94%1.56M
-53.85%2.39M
-9.11%3.71M
1.08%5.17M
63.84%4.08M
25.92%5.12M
-54.45%2.49M
-40.80%4.06M
-4.55%5.47M
10.93%6.86M
Bank loans and overdrafts
129.30%19.23M
93.30%16.51M
-1.81%8.39M
-7.97%8.54M
-10.08%8.54M
9.20%9.28M
171.43%9.5M
142.86%8.5M
0.00%3.5M
0.00%3.5M
Financial lease liabilities-current liabilities
-9.24%3.25M
14.25%3.23M
12.12%3.58M
44.43%2.83M
-10.88%3.19M
-42.12%1.96M
-2.08%3.58M
-13.48%3.38M
16.78%3.66M
--3.91M
Total current liabilities
35.70%26.94M
25.71%26.2M
0.46%19.86M
-1.32%20.84M
-0.17%19.77M
12.07%21.12M
28.83%19.8M
13.17%18.85M
15.20%15.37M
60.37%16.65M
Net current assets
-1.50%57.53M
7.36%63.64M
-6.40%58.4M
-9.20%59.28M
-7.86%62.4M
-4.72%65.28M
10.60%67.72M
30.35%68.52M
11.08%61.23M
-11.30%52.56M
Total assets less current liabilities
-11.05%64.82M
-2.09%71.92M
-5.99%72.87M
-0.92%73.45M
-0.93%77.51M
-7.13%74.13M
4.72%78.24M
15.38%79.82M
4.23%74.71M
5.66%69.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-87.12%398K
-61.05%1.5M
-40.90%3.09M
1,660.55%3.84M
709.29%5.23M
-83.90%218K
-78.79%646K
-71.42%1.35M
-47.03%3.05M
--4.74M
Total non-current liabilities
-87.12%398K
-61.05%1.5M
-40.90%3.09M
1,660.55%3.84M
709.29%5.23M
-83.90%218K
-78.79%646K
-71.42%1.35M
-47.03%3.05M
--4.74M
Total liabilities
19.16%27.34M
12.22%27.7M
-8.19%22.95M
15.66%24.68M
22.25%24.99M
5.64%21.34M
11.03%20.44M
-5.56%20.2M
-3.54%18.41M
105.99%21.39M
Total assets less total liabilities
-7.68%64.42M
1.17%70.42M
-3.46%69.78M
-5.82%69.61M
-6.85%72.28M
-5.80%73.91M
8.27%77.59M
21.76%78.47M
8.71%71.66M
-1.57%64.45M
Total equity and non-current liabilities
-11.05%64.82M
-2.09%71.92M
-5.99%72.87M
-0.92%73.45M
-0.93%77.51M
-7.13%74.13M
4.72%78.24M
15.38%79.82M
4.23%74.71M
--69.18M
Equity
Share capital
0.00%14.03M
0.00%14.03M
0.00%14.03M
0.00%14.03M
0.00%14.03M
0.00%14.03M
6.29%14.03M
16.92%14.03M
10.00%13.2M
0.00%12M
Reserve
-9.55%50.38M
1.47%56.38M
-4.32%55.7M
-7.15%55.56M
-8.39%58.22M
-7.03%59.84M
8.69%63.55M
22.72%64.36M
8.42%58.46M
-1.93%52.45M
Shareholders' Equity
-7.63%64.41M
1.17%70.41M
-3.48%69.73M
-5.79%69.59M
-6.87%72.25M
-5.77%73.87M
8.25%77.58M
21.64%78.39M
8.71%71.66M
-1.57%64.45M
Non-controlling interest
-76.60%11K
-13.64%19K
34.29%47K
-53.19%22K
94.44%35K
-38.16%47K
--18K
--76K
----
----
Total equity
-7.68%64.42M
1.17%70.42M
-3.46%69.78M
-5.82%69.61M
-6.85%72.28M
-5.80%73.91M
8.27%77.59M
21.76%78.47M
8.71%71.66M
-1.57%64.45M
Total equity and total liabilities
-1.04%91.76M
4.06%98.12M
-4.68%92.72M
-1.01%94.29M
-0.78%97.27M
-3.46%95.25M
8.84%98.04M
14.95%98.67M
5.96%90.08M
13.15%85.84M
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
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Zhongzhu 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.
(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
Assets
Current assets
Accounts receivable -0.66%12.11M15.13%12.85M23.76%12.19M-15.01%11.16M24.88%9.85M63.52%13.13M-5.43%7.89M-33.82%8.03M-27.10%8.34M31.50%12.14M
Advance deposits and other receivables 133.25%10.97M122.74%8.48M-18.85%4.7M-34.13%3.81M25.06%5.79M32.12%5.78M12.67%4.63M39.53%4.38M-31.67%4.11M-18.14%3.14M
Withholding and tax receivable --------------68K------------------------
Cash and equivalents 24.43%9.85M9.93%14.23M-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
Secured deposit -----------------22.22%3.5M-12.43%4.5M-12.33%4.5M0.49%5.14M0.59%5.13M0.59%5.12M
Total current assets 7.94%84.47M12.13%89.84M-4.75%78.26M-7.27%80.12M-6.12%82.16M-1.10%86.4M14.26%87.52M26.22%87.36M11.88%76.59M-0.62%69.22M
Non-current assets
Property, plant and equipment 50.96%1.1M40.94%988K2.11%726K-5.40%701K-30.23%711K-32.51%741K-26.48%1.02M-22.68%1.1M175.00%1.39M106.40%1.42M
Advance payment 14.26%1.55M52.37%1.55M563.24%1.35M397.06%1.01M-82.14%204K-86.67%204K21.75%1.14M63.11%1.53M486.25%938K486.25%938K
Associated company interest 0.00%114K0.00%114K0.00%114K0.00%114K-0.87%114K-0.87%114K--115K--115K--------
Interests in Joint Venture -50.00%10K9.09%12K53.85%20K-15.38%11K-13.33%13K-18.75%13K--15K--16K--------
Financial assets at fair value-non-current assets --------7.10%4.71M7.10%4.71M62.30%4.4M62.30%4.4M-9.97%2.71M-9.97%2.71M--3.01M--3.01M
Intangible assets 371.43%165K77.14%186K-80.00%35K-57.14%105K-44.44%175K-36.36%245K-30.77%315K-26.67%385K-31.58%455K-21.05%525K
Deferred tax assets -8.37%766K-8.25%767K-7.62%836K0.00%836K44.57%905K33.76%836K-30.98%626K-43.28%625K-18.21%907K-19.50%1.1M
Total non-current assets -49.58%7.29M-41.59%8.28M-4.28%14.47M60.16%14.17M43.61%15.11M-21.73%8.85M-21.96%10.52M-31.98%11.31M-18.56%13.48M167.39%16.62M
Total assets -1.04%91.76M4.06%98.12M-4.68%92.72M-1.01%94.29M-0.78%97.27M-3.46%95.25M8.84%98.04M14.95%98.67M5.96%90.08M13.15%85.84M
Liabilities
Current liabilities
Accounts payable -24.15%2.29M0.72%3.21M12.40%3.02M69.26%3.18M59.41%2.69M84.31%1.88M285.58%1.69M-3.32%1.02M1,224.24%437K1,112.64%1.06M
Tax payable 54.29%162K157.14%162K-57.49%105K-68.66%63K-74.05%247K-76.30%201K111.56%952K430.00%848K181.25%450K0.00%160K
Other payables and accrued expenses -57.94%1.56M-53.85%2.39M-9.11%3.71M1.08%5.17M63.84%4.08M25.92%5.12M-54.45%2.49M-40.80%4.06M-4.55%5.47M10.93%6.86M
Bank loans and overdrafts 129.30%19.23M93.30%16.51M-1.81%8.39M-7.97%8.54M-10.08%8.54M9.20%9.28M171.43%9.5M142.86%8.5M0.00%3.5M0.00%3.5M
Financial lease liabilities-current liabilities -9.24%3.25M14.25%3.23M12.12%3.58M44.43%2.83M-10.88%3.19M-42.12%1.96M-2.08%3.58M-13.48%3.38M16.78%3.66M--3.91M
Total current liabilities 35.70%26.94M25.71%26.2M0.46%19.86M-1.32%20.84M-0.17%19.77M12.07%21.12M28.83%19.8M13.17%18.85M15.20%15.37M60.37%16.65M
Net current assets -1.50%57.53M7.36%63.64M-6.40%58.4M-9.20%59.28M-7.86%62.4M-4.72%65.28M10.60%67.72M30.35%68.52M11.08%61.23M-11.30%52.56M
Total assets less current liabilities -11.05%64.82M-2.09%71.92M-5.99%72.87M-0.92%73.45M-0.93%77.51M-7.13%74.13M4.72%78.24M15.38%79.82M4.23%74.71M5.66%69.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities -87.12%398K-61.05%1.5M-40.90%3.09M1,660.55%3.84M709.29%5.23M-83.90%218K-78.79%646K-71.42%1.35M-47.03%3.05M--4.74M
Total non-current liabilities -87.12%398K-61.05%1.5M-40.90%3.09M1,660.55%3.84M709.29%5.23M-83.90%218K-78.79%646K-71.42%1.35M-47.03%3.05M--4.74M
Total liabilities 19.16%27.34M12.22%27.7M-8.19%22.95M15.66%24.68M22.25%24.99M5.64%21.34M11.03%20.44M-5.56%20.2M-3.54%18.41M105.99%21.39M
Total assets less total liabilities -7.68%64.42M1.17%70.42M-3.46%69.78M-5.82%69.61M-6.85%72.28M-5.80%73.91M8.27%77.59M21.76%78.47M8.71%71.66M-1.57%64.45M
Total equity and non-current liabilities -11.05%64.82M-2.09%71.92M-5.99%72.87M-0.92%73.45M-0.93%77.51M-7.13%74.13M4.72%78.24M15.38%79.82M4.23%74.71M--69.18M
Equity
Share capital 0.00%14.03M0.00%14.03M0.00%14.03M0.00%14.03M0.00%14.03M0.00%14.03M6.29%14.03M16.92%14.03M10.00%13.2M0.00%12M
Reserve -9.55%50.38M1.47%56.38M-4.32%55.7M-7.15%55.56M-8.39%58.22M-7.03%59.84M8.69%63.55M22.72%64.36M8.42%58.46M-1.93%52.45M
Shareholders' Equity -7.63%64.41M1.17%70.41M-3.48%69.73M-5.79%69.59M-6.87%72.25M-5.77%73.87M8.25%77.58M21.64%78.39M8.71%71.66M-1.57%64.45M
Non-controlling interest -76.60%11K-13.64%19K34.29%47K-53.19%22K94.44%35K-38.16%47K--18K--76K--------
Total equity -7.68%64.42M1.17%70.42M-3.46%69.78M-5.82%69.61M-6.85%72.28M-5.80%73.91M8.27%77.59M21.76%78.47M8.71%71.66M-1.57%64.45M
Total equity and total liabilities -1.04%91.76M4.06%98.12M-4.68%92.72M-1.01%94.29M-0.78%97.27M-3.46%95.25M8.84%98.04M14.95%98.67M5.96%90.08M13.15%85.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzhu Global Certified Public Accountants Co., Ltd.--Zhongzhu 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.

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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