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A.PLUS GROUP (01841)

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  • 0.212
  • 0.0000.00%
Trading Jan 16 09:01 CST
84.80MMarket Cap-21.20P/E (TTM)

A.PLUS GROUP (01841) 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
-8.20%39.19M
-13.30%24.82M
-5.34%42.69M
14.91%28.63M
18.66%45.1M
15.79%24.91M
6.60%38.01M
-4.87%21.52M
-3.59%35.65M
-13.94%22.62M
Withholding and tax receivable
--855K
5,677.78%2.08M
----
-79.78%36K
----
-90.23%178K
----
54.98%1.82M
--195K
-25.30%1.18M
Cash and equivalents
-4.07%79.6M
-4.74%74.58M
4.69%82.98M
14.34%78.29M
1.07%79.26M
-13.02%68.47M
-17.92%78.42M
-40.59%78.72M
-27.45%95.55M
25.93%132.49M
Total current assets
-5.57%123.99M
-6.10%116.14M
5.24%131.3M
12.16%123.69M
5.90%124.77M
-6.39%110.27M
-11.22%117.82M
-31.40%117.8M
-21.42%132.71M
14.70%171.71M
Non-current assets
Property, plant and equipment
-41.84%285K
-63.11%349K
-54.88%490K
-76.31%946K
-83.86%1.09M
-56.66%3.99M
-37.60%6.73M
-29.96%9.22M
1,194.60%10.78M
627.82%13.16M
Advance payment
--828K
----
----
--1.52M
--1.48M
----
----
0.00%1.46M
0.00%1.46M
--1.46M
Goodwill
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
Deferred tax assets
-75.17%73K
-75.17%73K
212.77%294K
212.77%294K
--94K
--94K
----
----
----
----
Total non-current assets
6.86%17.07M
-33.95%13.35M
-28.60%15.98M
19.43%20.22M
3.18%22.38M
-39.03%16.93M
-31.04%21.69M
-22.78%27.76M
18.31%31.45M
139.32%35.95M
Total assets
-4.22%141.07M
-10.01%129.49M
0.09%147.28M
13.13%143.9M
5.48%147.15M
-12.61%127.2M
-15.02%139.51M
-29.91%145.56M
-16.01%164.16M
26.06%207.66M
Liabilities
Current liabilities
Accounts payable
-0.32%20.31M
-24.87%18.65M
6.39%20.37M
14.67%24.82M
-24.83%19.15M
-10.92%21.64M
-2.00%25.47M
-11.84%24.3M
11.13%25.99M
8.61%27.56M
Tax payable
----
----
-74.45%682K
35.98%1.15M
82.18%2.67M
-0.47%845K
--1.47M
4,616.67%849K
----
-95.05%18K
Financial lease liabilities-current liabilities
-38.41%2.41M
-65.05%1.59M
-13.70%3.91M
169.81%4.55M
11.92%4.53M
-63.47%1.69M
-9.29%4.04M
5.99%4.62M
9.29%4.46M
188.73%4.35M
Total current liabilities
-14.70%23.82M
-34.00%21.79M
-4.37%27.93M
24.51%33.02M
-12.78%29.2M
-13.71%26.52M
-5.18%33.48M
-23.52%30.73M
1.90%35.31M
28.08%40.18M
Net current assets
-3.10%100.17M
4.06%94.35M
8.18%103.38M
8.25%90.67M
13.31%95.57M
-3.80%83.76M
-13.41%84.34M
-33.80%87.07M
-27.44%97.4M
11.15%131.53M
Total assets less current liabilities
-1.77%117.25M
-2.87%107.7M
1.20%119.36M
10.13%110.89M
11.24%117.94M
-12.32%100.68M
-17.71%106.03M
-31.44%114.83M
-19.87%128.85M
25.59%167.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.06M
----
----
--1.59M
--3.77M
----
----
-73.24%1.69M
-52.35%4.04M
--6.3M
Deferred tax liability
----
----
----
----
----
----
86.31%449K
86.31%449K
--241K
--241K
Total non-current liabilities
--2.06M
----
----
--1.59M
739.64%3.77M
----
-89.52%449K
-67.36%2.14M
-49.50%4.28M
--6.54M
Total liabilities
-7.32%25.88M
-37.03%21.79M
-15.31%27.93M
30.51%34.61M
-2.82%32.97M
-19.31%26.52M
-14.31%33.93M
-29.66%32.87M
-8.21%39.59M
48.93%46.73M
Total assets less total liabilities
-3.49%115.19M
-1.46%107.7M
4.54%119.36M
8.55%109.3M
8.14%114.17M
-10.66%100.68M
-15.24%105.58M
-29.98%112.69M
-18.22%124.56M
20.68%160.94M
Total equity and non-current liabilities
--117.25M
----
----
--110.89M
11.24%117.94M
----
-17.71%106.03M
-31.44%114.83M
-19.87%128.85M
--167.48M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-3.62%111.19M
-1.51%103.7M
4.70%115.36M
8.91%105.3M
8.46%110.17M
-11.05%96.68M
-15.75%101.58M
-30.74%108.69M
-18.71%120.56M
21.32%156.94M
Shareholders' Equity
-3.49%115.19M
-1.46%107.7M
4.54%119.36M
8.55%109.3M
8.14%114.17M
-10.66%100.68M
-15.24%105.58M
-29.98%112.69M
-18.22%124.56M
20.68%160.94M
Total equity
-3.49%115.19M
-1.46%107.7M
4.54%119.36M
8.55%109.3M
8.14%114.17M
-10.66%100.68M
-15.24%105.58M
-29.98%112.69M
-18.22%124.56M
20.68%160.94M
Total equity and total liabilities
-4.22%141.07M
-10.01%129.49M
0.09%147.28M
13.13%143.9M
5.48%147.15M
-12.61%127.2M
-15.02%139.51M
-29.91%145.56M
-16.01%164.16M
26.06%207.66M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -8.20%39.19M-13.30%24.82M-5.34%42.69M14.91%28.63M18.66%45.1M15.79%24.91M6.60%38.01M-4.87%21.52M-3.59%35.65M-13.94%22.62M
Withholding and tax receivable --855K5,677.78%2.08M-----79.78%36K-----90.23%178K----54.98%1.82M--195K-25.30%1.18M
Cash and equivalents -4.07%79.6M-4.74%74.58M4.69%82.98M14.34%78.29M1.07%79.26M-13.02%68.47M-17.92%78.42M-40.59%78.72M-27.45%95.55M25.93%132.49M
Total current assets -5.57%123.99M-6.10%116.14M5.24%131.3M12.16%123.69M5.90%124.77M-6.39%110.27M-11.22%117.82M-31.40%117.8M-21.42%132.71M14.70%171.71M
Non-current assets
Property, plant and equipment -41.84%285K-63.11%349K-54.88%490K-76.31%946K-83.86%1.09M-56.66%3.99M-37.60%6.73M-29.96%9.22M1,194.60%10.78M627.82%13.16M
Advance payment --828K----------1.52M--1.48M--------0.00%1.46M0.00%1.46M--1.46M
Goodwill 0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M
Deferred tax assets -75.17%73K-75.17%73K212.77%294K212.77%294K--94K--94K----------------
Total non-current assets 6.86%17.07M-33.95%13.35M-28.60%15.98M19.43%20.22M3.18%22.38M-39.03%16.93M-31.04%21.69M-22.78%27.76M18.31%31.45M139.32%35.95M
Total assets -4.22%141.07M-10.01%129.49M0.09%147.28M13.13%143.9M5.48%147.15M-12.61%127.2M-15.02%139.51M-29.91%145.56M-16.01%164.16M26.06%207.66M
Liabilities
Current liabilities
Accounts payable -0.32%20.31M-24.87%18.65M6.39%20.37M14.67%24.82M-24.83%19.15M-10.92%21.64M-2.00%25.47M-11.84%24.3M11.13%25.99M8.61%27.56M
Tax payable ---------74.45%682K35.98%1.15M82.18%2.67M-0.47%845K--1.47M4,616.67%849K-----95.05%18K
Financial lease liabilities-current liabilities -38.41%2.41M-65.05%1.59M-13.70%3.91M169.81%4.55M11.92%4.53M-63.47%1.69M-9.29%4.04M5.99%4.62M9.29%4.46M188.73%4.35M
Total current liabilities -14.70%23.82M-34.00%21.79M-4.37%27.93M24.51%33.02M-12.78%29.2M-13.71%26.52M-5.18%33.48M-23.52%30.73M1.90%35.31M28.08%40.18M
Net current assets -3.10%100.17M4.06%94.35M8.18%103.38M8.25%90.67M13.31%95.57M-3.80%83.76M-13.41%84.34M-33.80%87.07M-27.44%97.4M11.15%131.53M
Total assets less current liabilities -1.77%117.25M-2.87%107.7M1.20%119.36M10.13%110.89M11.24%117.94M-12.32%100.68M-17.71%106.03M-31.44%114.83M-19.87%128.85M25.59%167.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.06M----------1.59M--3.77M---------73.24%1.69M-52.35%4.04M--6.3M
Deferred tax liability ------------------------86.31%449K86.31%449K--241K--241K
Total non-current liabilities --2.06M----------1.59M739.64%3.77M-----89.52%449K-67.36%2.14M-49.50%4.28M--6.54M
Total liabilities -7.32%25.88M-37.03%21.79M-15.31%27.93M30.51%34.61M-2.82%32.97M-19.31%26.52M-14.31%33.93M-29.66%32.87M-8.21%39.59M48.93%46.73M
Total assets less total liabilities -3.49%115.19M-1.46%107.7M4.54%119.36M8.55%109.3M8.14%114.17M-10.66%100.68M-15.24%105.58M-29.98%112.69M-18.22%124.56M20.68%160.94M
Total equity and non-current liabilities --117.25M----------110.89M11.24%117.94M-----17.71%106.03M-31.44%114.83M-19.87%128.85M--167.48M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -3.62%111.19M-1.51%103.7M4.70%115.36M8.91%105.3M8.46%110.17M-11.05%96.68M-15.75%101.58M-30.74%108.69M-18.71%120.56M21.32%156.94M
Shareholders' Equity -3.49%115.19M-1.46%107.7M4.54%119.36M8.55%109.3M8.14%114.17M-10.66%100.68M-15.24%105.58M-29.98%112.69M-18.22%124.56M20.68%160.94M
Total equity -3.49%115.19M-1.46%107.7M4.54%119.36M8.55%109.3M8.14%114.17M-10.66%100.68M-15.24%105.58M-29.98%112.69M-18.22%124.56M20.68%160.94M
Total equity and total liabilities -4.22%141.07M-10.01%129.49M0.09%147.28M13.13%143.9M5.48%147.15M-12.61%127.2M-15.02%139.51M-29.91%145.56M-16.01%164.16M26.06%207.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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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