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ACCEL GROUP (01283)

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  • 1.840
  • +0.100+5.75%
Market Closed Jan 16 15:56 CST
1.52BMarket Cap31.19P/E (TTM)

ACCEL GROUP (01283) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
10.83%108.4M
44.33%121.84M
0.97%97.81M
-31.43%84.42M
22.95%96.87M
57.57%123.11M
-7.26%78.79M
27.59%78.13M
57.24%84.96M
-10.04%61.24M
Withholding and tax receivable
----
----
----
-73.51%926K
--1.11M
698.17%3.5M
----
--438K
----
----
Cash and equivalents
21.66%123.6M
13.61%112.4M
5.53%101.6M
33.05%98.93M
-27.99%96.27M
-59.82%74.36M
-33.70%133.7M
-19.07%185.07M
16.72%201.66M
76.02%228.67M
Financial assets at fair value-current assets
10.80%5.54M
--5.54M
--5M
----
----
----
----
----
----
----
Special items of current assets
----
--7.73M
--7.55M
----
----
----
----
----
----
----
Total current assets
5.68%519.43M
19.28%509.81M
8.26%491.5M
-6.97%427.42M
15.91%454M
6.84%459.45M
-17.67%391.68M
-1.48%430.03M
32.28%475.77M
43.57%436.5M
Non-current assets
Property, plant and equipment
-7.70%60.23M
-8.91%62.15M
-7.84%65.26M
12.09%68.23M
19.84%70.81M
1,747.84%60.87M
1,557.48%59.09M
-7.78%3.29M
-5.64%3.57M
-8.90%3.57M
Investment property
-4.10%5.12M
-4.05%5.23M
-3.97%5.34M
-3.90%5.45M
-3.82%5.56M
--5.67M
--5.78M
----
----
----
Advance payment
-62.87%329K
-77.50%329K
-36.89%886K
58.23%1.46M
--1.4M
--924K
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
-69.43%15.19M
Financial assets at fair value-non-current assets
----
----
----
0.00%5M
--5M
--5M
----
----
----
----
Other investments
--4K
--4K
----
----
----
----
----
----
----
----
Deferred tax assets
20.61%1.04M
15.95%996K
136.64%859K
136.64%859K
0.00%363K
0.00%363K
-46.93%363K
0.00%363K
--684K
--363K
Special items of non-current assets
----
----
----
1.05%7.1M
1.06%7.06M
1.05%7.02M
1.22%6.99M
1.05%6.95M
1.13%6.9M
1.04%6.88M
Total non-current assets
8.16%84.63M
-20.48%78.53M
-23.56%78.24M
6.70%98.75M
24.74%102.36M
566.83%92.55M
422.43%82.05M
-53.90%13.88M
-71.83%15.71M
-52.36%30.11M
Total assets
6.02%604.05M
11.82%588.35M
2.41%569.74M
-4.68%526.17M
17.44%556.35M
24.35%552M
-3.61%473.73M
-4.86%443.91M
18.31%491.48M
27.06%466.61M
Liabilities
Current liabilities
Accounts payable
-11.35%65.95M
41.17%82.84M
5.68%74.39M
-24.05%58.68M
60.28%70.39M
75.85%77.27M
-44.79%43.92M
-51.55%43.94M
48.08%79.55M
85.45%90.68M
Tax payable
202.47%8.57M
198.96%8.88M
95.58%2.83M
424.91%2.97M
-69.25%1.45M
111.99%566K
-10.22%4.71M
-84.27%267K
-57.66%5.25M
-78.29%1.7M
Dividend payable
7.69%11.35M
----
-17.65%10.54M
----
--12.8M
----
----
----
28.13%32.8M
----
Bank loans and overdrafts
-4.47%30.91M
12.89%26.64M
-29.05%32.35M
-50.38%23.59M
124.15%45.6M
227.01%47.55M
191.68%20.35M
-3.20%14.54M
1,580.72%6.98M
3,010.14%15.02M
Financial lease liabilities-current liabilities
-34.49%2.24M
-66.72%2.39M
-39.92%3.41M
56.37%7.19M
20.95%5.68M
80.81%4.6M
59.71%4.7M
-10.68%2.54M
-1.28%2.94M
79.85%2.85M
Total current liabilities
-3.60%133.27M
36.61%135.56M
-6.96%138.25M
-32.18%99.23M
78.38%148.59M
103.96%146.31M
-38.12%83.3M
-36.22%71.74M
40.73%134.62M
84.39%112.48M
Net current assets
9.32%386.16M
14.04%374.25M
15.67%353.25M
4.81%328.19M
-0.96%305.4M
-12.60%313.14M
-9.61%308.38M
10.58%358.3M
29.22%341.15M
33.33%324.03M
Total assets less current liabilities
9.11%470.78M
6.05%452.79M
5.82%431.49M
5.24%426.95M
4.44%407.76M
9.00%405.69M
9.41%390.43M
5.10%372.18M
11.60%356.86M
15.64%354.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-75.60%799K
-68.50%1.65M
-57.67%3.27M
-36.57%5.25M
48.62%7.73M
677.18%8.28M
187.36%5.2M
-24.47%1.07M
-15.29%1.81M
17.01%1.41M
Total non-current liabilities
-75.60%799K
-68.50%1.65M
-57.67%3.27M
-36.57%5.25M
48.62%7.73M
677.18%8.28M
187.36%5.2M
-24.47%1.07M
-15.29%1.81M
17.01%1.41M
Total liabilities
-5.27%134.07M
31.33%137.21M
-9.47%141.53M
-32.41%104.48M
76.63%156.33M
112.35%154.59M
-35.13%88.5M
-36.08%72.8M
39.51%136.43M
83.08%113.89M
Total assets less total liabilities
9.75%469.99M
6.98%451.13M
7.05%428.21M
6.11%421.7M
3.84%400.03M
7.09%397.41M
8.50%385.23M
5.21%371.11M
11.78%355.05M
15.64%352.72M
Total equity and non-current liabilities
9.11%470.78M
6.05%452.79M
5.82%431.49M
5.24%426.95M
4.44%407.76M
9.00%405.69M
9.41%390.43M
5.10%372.18M
11.60%356.86M
15.64%354.13M
Equity
Share capital
0.00%8.11M
0.00%8.11M
1.35%8.11M
1.35%8.11M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
9.38%460.91M
6.90%443.35M
7.39%421.39M
6.29%414.73M
3.96%392.41M
7.40%390.18M
8.76%377.46M
5.39%363.3M
12.09%347.05M
16.06%344.72M
Shareholders' Equity
9.20%469.01M
6.77%451.46M
7.27%429.5M
6.19%422.84M
3.88%400.41M
7.24%398.18M
8.56%385.46M
5.27%371.3M
11.78%355.05M
15.64%352.72M
Non-controlling interest
175.41%972K
71.58%-324K
-233.94%-1.29M
-48.63%-1.14M
-68.56%-386K
-303.68%-767K
---229K
---190K
----
----
Total equity
9.75%469.99M
6.98%451.13M
7.05%428.21M
6.11%421.7M
3.84%400.03M
7.09%397.41M
8.50%385.23M
5.21%371.11M
11.78%355.05M
15.64%352.72M
Total equity and total liabilities
6.02%604.05M
11.82%588.35M
2.41%569.74M
-4.68%526.17M
17.44%556.35M
24.35%552M
-3.61%473.73M
-4.86%443.91M
18.31%491.48M
27.06%466.61M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable 10.83%108.4M44.33%121.84M0.97%97.81M-31.43%84.42M22.95%96.87M57.57%123.11M-7.26%78.79M27.59%78.13M57.24%84.96M-10.04%61.24M
Withholding and tax receivable -------------73.51%926K--1.11M698.17%3.5M------438K--------
Cash and equivalents 21.66%123.6M13.61%112.4M5.53%101.6M33.05%98.93M-27.99%96.27M-59.82%74.36M-33.70%133.7M-19.07%185.07M16.72%201.66M76.02%228.67M
Financial assets at fair value-current assets 10.80%5.54M--5.54M--5M----------------------------
Special items of current assets ------7.73M--7.55M----------------------------
Total current assets 5.68%519.43M19.28%509.81M8.26%491.5M-6.97%427.42M15.91%454M6.84%459.45M-17.67%391.68M-1.48%430.03M32.28%475.77M43.57%436.5M
Non-current assets
Property, plant and equipment -7.70%60.23M-8.91%62.15M-7.84%65.26M12.09%68.23M19.84%70.81M1,747.84%60.87M1,557.48%59.09M-7.78%3.29M-5.64%3.57M-8.90%3.57M
Investment property -4.10%5.12M-4.05%5.23M-3.97%5.34M-3.90%5.45M-3.82%5.56M--5.67M--5.78M------------
Advance payment -62.87%329K-77.50%329K-36.89%886K58.23%1.46M--1.4M--924K----------------
Secured deposits-non-current assets -------------------------------------69.43%15.19M
Financial assets at fair value-non-current assets ------------0.00%5M--5M--5M----------------
Other investments --4K--4K--------------------------------
Deferred tax assets 20.61%1.04M15.95%996K136.64%859K136.64%859K0.00%363K0.00%363K-46.93%363K0.00%363K--684K--363K
Special items of non-current assets ------------1.05%7.1M1.06%7.06M1.05%7.02M1.22%6.99M1.05%6.95M1.13%6.9M1.04%6.88M
Total non-current assets 8.16%84.63M-20.48%78.53M-23.56%78.24M6.70%98.75M24.74%102.36M566.83%92.55M422.43%82.05M-53.90%13.88M-71.83%15.71M-52.36%30.11M
Total assets 6.02%604.05M11.82%588.35M2.41%569.74M-4.68%526.17M17.44%556.35M24.35%552M-3.61%473.73M-4.86%443.91M18.31%491.48M27.06%466.61M
Liabilities
Current liabilities
Accounts payable -11.35%65.95M41.17%82.84M5.68%74.39M-24.05%58.68M60.28%70.39M75.85%77.27M-44.79%43.92M-51.55%43.94M48.08%79.55M85.45%90.68M
Tax payable 202.47%8.57M198.96%8.88M95.58%2.83M424.91%2.97M-69.25%1.45M111.99%566K-10.22%4.71M-84.27%267K-57.66%5.25M-78.29%1.7M
Dividend payable 7.69%11.35M-----17.65%10.54M------12.8M------------28.13%32.8M----
Bank loans and overdrafts -4.47%30.91M12.89%26.64M-29.05%32.35M-50.38%23.59M124.15%45.6M227.01%47.55M191.68%20.35M-3.20%14.54M1,580.72%6.98M3,010.14%15.02M
Financial lease liabilities-current liabilities -34.49%2.24M-66.72%2.39M-39.92%3.41M56.37%7.19M20.95%5.68M80.81%4.6M59.71%4.7M-10.68%2.54M-1.28%2.94M79.85%2.85M
Total current liabilities -3.60%133.27M36.61%135.56M-6.96%138.25M-32.18%99.23M78.38%148.59M103.96%146.31M-38.12%83.3M-36.22%71.74M40.73%134.62M84.39%112.48M
Net current assets 9.32%386.16M14.04%374.25M15.67%353.25M4.81%328.19M-0.96%305.4M-12.60%313.14M-9.61%308.38M10.58%358.3M29.22%341.15M33.33%324.03M
Total assets less current liabilities 9.11%470.78M6.05%452.79M5.82%431.49M5.24%426.95M4.44%407.76M9.00%405.69M9.41%390.43M5.10%372.18M11.60%356.86M15.64%354.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities -75.60%799K-68.50%1.65M-57.67%3.27M-36.57%5.25M48.62%7.73M677.18%8.28M187.36%5.2M-24.47%1.07M-15.29%1.81M17.01%1.41M
Total non-current liabilities -75.60%799K-68.50%1.65M-57.67%3.27M-36.57%5.25M48.62%7.73M677.18%8.28M187.36%5.2M-24.47%1.07M-15.29%1.81M17.01%1.41M
Total liabilities -5.27%134.07M31.33%137.21M-9.47%141.53M-32.41%104.48M76.63%156.33M112.35%154.59M-35.13%88.5M-36.08%72.8M39.51%136.43M83.08%113.89M
Total assets less total liabilities 9.75%469.99M6.98%451.13M7.05%428.21M6.11%421.7M3.84%400.03M7.09%397.41M8.50%385.23M5.21%371.11M11.78%355.05M15.64%352.72M
Total equity and non-current liabilities 9.11%470.78M6.05%452.79M5.82%431.49M5.24%426.95M4.44%407.76M9.00%405.69M9.41%390.43M5.10%372.18M11.60%356.86M15.64%354.13M
Equity
Share capital 0.00%8.11M0.00%8.11M1.35%8.11M1.35%8.11M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 9.38%460.91M6.90%443.35M7.39%421.39M6.29%414.73M3.96%392.41M7.40%390.18M8.76%377.46M5.39%363.3M12.09%347.05M16.06%344.72M
Shareholders' Equity 9.20%469.01M6.77%451.46M7.27%429.5M6.19%422.84M3.88%400.41M7.24%398.18M8.56%385.46M5.27%371.3M11.78%355.05M15.64%352.72M
Non-controlling interest 175.41%972K71.58%-324K-233.94%-1.29M-48.63%-1.14M-68.56%-386K-303.68%-767K---229K---190K--------
Total equity 9.75%469.99M6.98%451.13M7.05%428.21M6.11%421.7M3.84%400.03M7.09%397.41M8.50%385.23M5.21%371.11M11.78%355.05M15.64%352.72M
Total equity and total liabilities 6.02%604.05M11.82%588.35M2.41%569.74M-4.68%526.17M17.44%556.35M24.35%552M-3.61%473.73M-4.86%443.91M18.31%491.48M27.06%466.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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