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AESO HOLDING (08341)

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  • 0.175
  • +0.005+2.94%
Market Closed Apr 30 13:37 CST
42.00MMarket Cap7.61P/E (TTM)

AESO HOLDING (08341) 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
41.51%27.09M
-66.47%13.81M
35.48%19.14M
35.00%41.18M
-44.44%14.13M
-15.30%30.51M
-11.46%25.44M
-22.89%36.02M
26.05%28.73M
-5.14%46.71M
Cash and equivalents
-3.17%9.01M
-13.21%12.73M
-4.73%9.31M
30.38%14.67M
56.07%9.77M
45.04%11.25M
112.14%6.26M
-1.11%7.76M
-45.85%2.95M
-77.45%7.84M
Secured deposit
0.33%918K
0.66%917K
0.88%915K
0.77%911K
0.44%907K
0.11%904K
0.00%903K
-49.89%903K
-49.92%903K
0.00%1.8M
Financial assets at fair value-current assets
2.66%23.25M
2.69%22.95M
60.40%22.64M
109.58%22.35M
35.03%14.12M
3.21%10.66M
2.24%10.46M
2.25%10.33M
2.77%10.23M
2.72%10.1M
Total current assets
23.83%187.7M
-8.54%155.16M
23.45%151.57M
48.46%169.65M
1.14%122.78M
5.55%114.28M
38.18%121.4M
27.47%108.27M
54.19%87.86M
-24.96%84.94M
Non-current assets
Property, plant and equipment
209.23%1.68M
-2.14%457K
0.18%542K
-24.56%467K
113.83%541K
127.57%619K
-17.05%253K
-25.27%272K
-34.41%305K
16.67%364K
Total non-current assets
187.36%6.41M
82.23%6.02M
-50.71%2.23M
-42.56%3.3M
-27.09%4.53M
-21.68%5.75M
208.24%6.21M
118.90%7.34M
-59.62%2.01M
-48.05%3.36M
Total assets
26.21%194.11M
-6.80%161.18M
20.81%153.8M
44.09%172.95M
-0.24%127.31M
3.82%120.03M
41.99%127.61M
30.94%115.61M
45.03%89.88M
-26.21%88.29M
Liabilities
Current liabilities
Accounts payable
71.19%60.82M
-25.86%40.86M
-2.90%35.53M
55.83%55.11M
-8.23%36.59M
-10.91%35.37M
55.76%39.87M
30.38%39.7M
-9.27%25.6M
-52.32%30.45M
Tax payable
--1.04M
--384K
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----
----
----
----
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Bank loans and overdrafts
-9.01%49.03M
-15.14%46.97M
80.34%53.88M
59.16%55.36M
-2.90%29.88M
24.22%34.78M
354.71%30.77M
302.33%28M
71.84%6.77M
-5.24%6.96M
Other loans-current liabilities
--17.34M
--13.35M
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----
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----
----
----
----
----
Financial lease liabilities-current liabilities
-50.47%795K
-50.83%1.16M
-30.67%1.61M
2.30%2.36M
4.04%2.32M
4.68%2.3M
29.06%2.23M
-14.29%2.2M
-32.37%1.72M
-1.80%2.57M
Special items of current liabilities
----
----
----
----
----
----
----
----
-44.32%3.98M
----
Total current liabilities
29.86%133.97M
-17.09%104.94M
23.45%103.16M
59.41%126.57M
-7.82%83.57M
-3.83%79.4M
25.96%90.65M
20.66%82.57M
-18.81%71.97M
-50.33%68.43M
Net current assets
10.98%53.73M
16.60%50.22M
23.44%48.41M
23.52%43.07M
27.54%39.22M
35.71%34.87M
93.51%30.75M
55.71%25.7M
150.18%15.89M
167.11%16.5M
Total assets less current liabilities
18.75%60.14M
21.27%56.24M
15.77%50.64M
14.16%46.38M
18.36%43.74M
22.95%40.62M
106.42%36.96M
66.38%33.04M
167.12%17.9M
209.51%19.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
3,277.50%4.05M
733.33%4.5M
-93.10%120K
-81.35%540K
-54.38%1.74M
-41.28%2.9M
--3.81M
1,039.03%4.93M
----
-85.57%433K
Total non-current liabilities
3,277.50%4.05M
733.33%4.5M
-93.10%120K
-81.35%540K
-54.38%1.74M
-41.28%2.9M
--3.81M
1,039.03%4.93M
----
-85.57%433K
Total liabilities
33.64%138.02M
-13.90%109.44M
21.07%103.28M
54.45%127.11M
-9.70%85.31M
-5.95%82.3M
31.26%94.47M
27.06%87.5M
-20.36%71.97M
-51.08%68.87M
Total assets less total liabilities
11.01%56.09M
12.88%51.74M
20.28%50.52M
21.50%45.84M
26.73%42M
34.23%37.73M
85.12%33.14M
44.70%28.11M
163.04%17.9M
191.91%19.43M
Total equity and non-current liabilities
18.75%60.14M
21.27%56.24M
15.77%50.64M
14.16%46.38M
18.36%43.74M
22.95%40.62M
--36.96M
66.38%33.04M
----
209.51%19.86M
Equity
Share capital
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
-90.00%6.24M
-90.00%6.24M
0.00%62.4M
0.00%62.4M
300.00%62.4M
300.00%62.4M
Reserve
12.57%49.85M
14.91%45.5M
23.82%44.28M
25.76%39.6M
222.24%35.76M
191.82%31.49M
34.25%-29.26M
20.20%-34.29M
-1.13%-44.5M
-16.99%-42.98M
Shareholders' Equity
11.01%56.09M
12.88%51.74M
20.28%50.52M
21.50%45.84M
26.73%42M
34.23%37.73M
85.12%33.14M
44.70%28.11M
163.04%17.9M
191.91%19.43M
Total equity
11.01%56.09M
12.88%51.74M
20.28%50.52M
21.50%45.84M
26.73%42M
34.23%37.73M
85.12%33.14M
44.70%28.11M
163.04%17.9M
191.91%19.43M
Total equity and total liabilities
26.21%194.11M
-6.80%161.18M
20.81%153.8M
44.09%172.95M
-0.24%127.31M
3.82%120.03M
41.99%127.61M
30.94%115.61M
45.03%89.88M
-26.21%88.29M
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
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
National Health Accounting Firm Co., Ltd.
(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 41.51%27.09M-66.47%13.81M35.48%19.14M35.00%41.18M-44.44%14.13M-15.30%30.51M-11.46%25.44M-22.89%36.02M26.05%28.73M-5.14%46.71M
Cash and equivalents -3.17%9.01M-13.21%12.73M-4.73%9.31M30.38%14.67M56.07%9.77M45.04%11.25M112.14%6.26M-1.11%7.76M-45.85%2.95M-77.45%7.84M
Secured deposit 0.33%918K0.66%917K0.88%915K0.77%911K0.44%907K0.11%904K0.00%903K-49.89%903K-49.92%903K0.00%1.8M
Financial assets at fair value-current assets 2.66%23.25M2.69%22.95M60.40%22.64M109.58%22.35M35.03%14.12M3.21%10.66M2.24%10.46M2.25%10.33M2.77%10.23M2.72%10.1M
Total current assets 23.83%187.7M-8.54%155.16M23.45%151.57M48.46%169.65M1.14%122.78M5.55%114.28M38.18%121.4M27.47%108.27M54.19%87.86M-24.96%84.94M
Non-current assets
Property, plant and equipment 209.23%1.68M-2.14%457K0.18%542K-24.56%467K113.83%541K127.57%619K-17.05%253K-25.27%272K-34.41%305K16.67%364K
Total non-current assets 187.36%6.41M82.23%6.02M-50.71%2.23M-42.56%3.3M-27.09%4.53M-21.68%5.75M208.24%6.21M118.90%7.34M-59.62%2.01M-48.05%3.36M
Total assets 26.21%194.11M-6.80%161.18M20.81%153.8M44.09%172.95M-0.24%127.31M3.82%120.03M41.99%127.61M30.94%115.61M45.03%89.88M-26.21%88.29M
Liabilities
Current liabilities
Accounts payable 71.19%60.82M-25.86%40.86M-2.90%35.53M55.83%55.11M-8.23%36.59M-10.91%35.37M55.76%39.87M30.38%39.7M-9.27%25.6M-52.32%30.45M
Tax payable --1.04M--384K--------------------------------
Bank loans and overdrafts -9.01%49.03M-15.14%46.97M80.34%53.88M59.16%55.36M-2.90%29.88M24.22%34.78M354.71%30.77M302.33%28M71.84%6.77M-5.24%6.96M
Other loans-current liabilities --17.34M--13.35M--------------------------------
Financial lease liabilities-current liabilities -50.47%795K-50.83%1.16M-30.67%1.61M2.30%2.36M4.04%2.32M4.68%2.3M29.06%2.23M-14.29%2.2M-32.37%1.72M-1.80%2.57M
Special items of current liabilities ---------------------------------44.32%3.98M----
Total current liabilities 29.86%133.97M-17.09%104.94M23.45%103.16M59.41%126.57M-7.82%83.57M-3.83%79.4M25.96%90.65M20.66%82.57M-18.81%71.97M-50.33%68.43M
Net current assets 10.98%53.73M16.60%50.22M23.44%48.41M23.52%43.07M27.54%39.22M35.71%34.87M93.51%30.75M55.71%25.7M150.18%15.89M167.11%16.5M
Total assets less current liabilities 18.75%60.14M21.27%56.24M15.77%50.64M14.16%46.38M18.36%43.74M22.95%40.62M106.42%36.96M66.38%33.04M167.12%17.9M209.51%19.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities 3,277.50%4.05M733.33%4.5M-93.10%120K-81.35%540K-54.38%1.74M-41.28%2.9M--3.81M1,039.03%4.93M-----85.57%433K
Total non-current liabilities 3,277.50%4.05M733.33%4.5M-93.10%120K-81.35%540K-54.38%1.74M-41.28%2.9M--3.81M1,039.03%4.93M-----85.57%433K
Total liabilities 33.64%138.02M-13.90%109.44M21.07%103.28M54.45%127.11M-9.70%85.31M-5.95%82.3M31.26%94.47M27.06%87.5M-20.36%71.97M-51.08%68.87M
Total assets less total liabilities 11.01%56.09M12.88%51.74M20.28%50.52M21.50%45.84M26.73%42M34.23%37.73M85.12%33.14M44.70%28.11M163.04%17.9M191.91%19.43M
Total equity and non-current liabilities 18.75%60.14M21.27%56.24M15.77%50.64M14.16%46.38M18.36%43.74M22.95%40.62M--36.96M66.38%33.04M----209.51%19.86M
Equity
Share capital 0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M-90.00%6.24M-90.00%6.24M0.00%62.4M0.00%62.4M300.00%62.4M300.00%62.4M
Reserve 12.57%49.85M14.91%45.5M23.82%44.28M25.76%39.6M222.24%35.76M191.82%31.49M34.25%-29.26M20.20%-34.29M-1.13%-44.5M-16.99%-42.98M
Shareholders' Equity 11.01%56.09M12.88%51.74M20.28%50.52M21.50%45.84M26.73%42M34.23%37.73M85.12%33.14M44.70%28.11M163.04%17.9M191.91%19.43M
Total equity 11.01%56.09M12.88%51.74M20.28%50.52M21.50%45.84M26.73%42M34.23%37.73M85.12%33.14M44.70%28.11M163.04%17.9M191.91%19.43M
Total equity and total liabilities 26.21%194.11M-6.80%161.18M20.81%153.8M44.09%172.95M-0.24%127.31M3.82%120.03M41.99%127.61M30.94%115.61M45.03%89.88M-26.21%88.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--National Health Accounting Firm 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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