HK Stock MarketDetailed Quotes

01496 AP RENTALS

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  • 0.124
  • -0.007-5.34%
Market Closed May 3 16:09 CST
107.14MMarket Cap11.27P/E (TTM)

AP RENTALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-32.15%15.14M
-37.99%13.83M
-37.99%13.83M
-27.27%22.31M
-27.27%22.31M
21.18%30.67M
21.18%30.67M
108.60%25.31M
108.60%25.31M
69.28%12.13M
Accounts receivable
13.47%41.94M
11.21%41.11M
11.21%41.11M
-12.18%36.96M
-12.18%36.96M
-3.16%42.09M
-3.16%42.09M
-0.26%43.46M
-0.26%43.46M
-32.16%43.58M
Cash and equivalents
41.32%78.74M
33.82%74.56M
33.82%74.56M
45.12%55.72M
45.12%55.72M
28.17%38.39M
28.17%38.39M
-18.70%29.96M
-18.70%29.96M
-8.79%36.85M
Short-term deposit
----
----
----
----
----
----
----
----
----
-28.57%15M
Secured deposit
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
Total current assets
18.06%136.18M
12.58%129.86M
12.58%129.86M
3.44%115.35M
3.44%115.35M
12.54%111.52M
12.54%111.52M
-8.18%99.09M
-8.18%99.09M
-18.95%107.92M
Non-current assets
Property, plant and equipment
-10.32%173.8M
-3.45%187.12M
-3.45%187.12M
2.29%193.81M
2.29%193.81M
-19.25%189.47M
-19.25%189.47M
6.06%234.64M
6.06%234.64M
11.82%221.25M
Advance payment
41.74%4.4M
-82.73%424K
-65.41%1.07M
483.14%2.46M
189.92%3.11M
0.00%421K
0.00%1.07M
--421K
--1.07M
----
Prepaid rent-non-current assets
----
0.00%650K
----
0.00%650K
----
0.00%650K
----
--650K
----
----
Interests in Joint Venture
--135K
----
----
----
----
----
----
----
----
----
Deferred tax assets
0.00%138K
0.00%138K
0.00%138K
0.00%138K
0.00%138K
12.20%138K
12.20%138K
-26.35%123K
-26.35%123K
--167K
Special items of non-current assets
26.52%7.93M
54.68%9.69M
54.68%9.69M
-26.25%6.27M
-26.25%6.27M
-14.88%8.5M
-14.88%8.5M
266.39%9.98M
266.39%9.98M
2.60%2.73M
Total non-current assets
-8.32%186.41M
-2.60%198.03M
-2.60%198.03M
2.08%203.32M
2.08%203.32M
-18.98%199.17M
-18.98%199.17M
9.67%245.82M
9.67%245.82M
11.78%224.14M
Total assets
1.23%322.59M
2.89%327.89M
2.89%327.89M
2.57%318.67M
2.57%318.67M
-9.92%310.69M
-9.92%310.69M
3.87%344.91M
3.87%344.91M
-0.48%332.06M
Liabilities
Current liabilities
Accounts payable
-36.78%22.03M
-42.29%20.11M
-42.29%20.11M
11.81%34.84M
11.81%34.84M
-16.54%31.16M
-16.54%31.16M
-17.75%37.34M
-17.75%37.34M
26.02%45.39M
Tax payable
545.12%7.08M
393.80%5.42M
393.80%5.42M
-50.70%1.1M
-50.70%1.1M
2,906.76%2.23M
2,906.76%2.23M
-88.49%74K
-88.49%74K
-76.47%643K
Advance payment
79.50%8.37M
143.21%11.34M
143.21%11.34M
611.91%4.66M
611.91%4.66M
58.98%655K
58.98%655K
-22.12%412K
-22.12%412K
-72.01%529K
Bank loans and overdrafts
31.96%33.27M
32.53%33.41M
32.53%33.41M
161.82%25.21M
161.82%25.21M
-58.43%9.63M
-58.43%9.63M
32.66%23.16M
32.66%23.16M
-10.18%17.46M
Other loans-current liabilities
----
----
----
-6.70%2.83M
-6.70%2.83M
--3.03M
--3.03M
----
----
----
Financial lease liabilities-current liabilities
43.20%3.59M
46.99%3.69M
46.99%3.69M
-28.82%2.51M
-28.82%2.51M
21.26%3.53M
21.26%3.53M
--2.91M
--2.91M
----
Deferred income-current liabilities
--532K
--559K
--559K
----
----
----
----
----
----
----
Special items of current liabilities
-90.22%779K
-85.51%1.15M
-85.51%1.15M
-24.74%7.97M
-24.74%7.97M
-20.03%10.58M
-20.03%10.58M
2,250.44%13.23M
2,250.44%13.23M
--563K
Total current liabilities
-4.38%75.65M
-4.34%75.68M
-4.34%75.68M
30.11%79.12M
30.11%79.12M
-21.16%60.81M
-21.16%60.81M
19.41%77.13M
19.41%77.13M
7.50%64.59M
Net current assets
67.06%60.53M
49.54%54.18M
49.54%54.18M
-28.54%36.23M
-28.54%36.23M
130.87%50.71M
130.87%50.71M
-49.31%21.96M
-49.31%21.96M
-40.70%43.33M
Total assets less current liabilities
3.08%246.94M
5.28%252.21M
5.28%252.21M
-4.13%239.56M
-4.13%239.56M
-6.69%249.88M
-6.69%249.88M
0.12%267.78M
0.12%267.78M
-2.24%267.47M
Non-current liabilities
Long-term bank loan
-66.12%841K
-25.54%1.85M
-25.54%1.85M
--2.48M
--2.48M
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--4.39M
--4.39M
----
Financial lease liabilities-non-current liabilities
85.68%1.73M
265.02%3.39M
265.02%3.39M
-50.43%929K
-50.43%929K
-57.19%1.87M
-57.19%1.87M
--4.38M
--4.38M
----
Deferred tax liability
-5.26%22.63M
-4.49%22.81M
-4.49%22.81M
-3.86%23.89M
-3.86%23.89M
-4.08%24.85M
-4.08%24.85M
-3.80%25.9M
-3.80%25.9M
0.58%26.92M
Special items of non-current liabilities
----
----
----
----
----
-43.12%7.03M
-43.12%7.03M
--12.36M
--12.36M
----
Total non-current liabilities
-7.70%25.2M
2.77%28.05M
2.77%28.05M
-19.12%27.3M
-19.12%27.3M
-28.24%33.75M
-28.24%33.75M
74.67%47.03M
74.67%47.03M
-1.77%26.92M
Total liabilities
-5.23%100.84M
-2.52%103.73M
-2.52%103.73M
12.54%106.41M
12.54%106.41M
-23.84%94.56M
-23.84%94.56M
35.67%124.15M
35.67%124.15M
4.59%91.51M
Total assets less total liabilities
4.47%221.74M
5.61%224.16M
5.61%224.16M
-1.79%212.26M
-1.79%212.26M
-2.09%216.13M
-2.09%216.13M
-8.23%220.76M
-8.23%220.76M
-2.29%240.55M
Total equity and non-current liabilities
3.08%246.94M
5.28%252.21M
5.28%252.21M
-4.13%239.56M
-4.13%239.56M
-6.69%249.88M
-6.69%249.88M
0.12%267.78M
0.12%267.78M
-2.24%267.47M
Equity
Share capital
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
0.00%864K
Reserve
4.49%220.88M
5.63%223.29M
5.63%223.29M
-1.80%211.4M
-1.80%211.4M
-2.10%215.27M
-2.10%215.27M
-8.26%219.89M
-8.26%219.89M
-2.29%239.68M
Legal reserve
4.49%220.88M
5.63%223.29M
5.63%223.29M
-1.80%211.4M
-1.80%211.4M
-2.10%215.27M
-2.10%215.27M
-8.26%219.89M
-8.26%219.89M
-2.29%239.68M
Shareholders' Equity
4.47%221.74M
5.61%224.16M
5.61%224.16M
-1.79%212.26M
-1.79%212.26M
-2.09%216.13M
-2.09%216.13M
-8.23%220.76M
-8.23%220.76M
-2.29%240.55M
Total equity
4.47%221.74M
5.61%224.16M
5.61%224.16M
-1.79%212.26M
-1.79%212.26M
-2.09%216.13M
-2.09%216.13M
-8.23%220.76M
-8.23%220.76M
-2.29%240.55M
Total equity and total liabilities
1.23%322.59M
2.89%327.89M
2.89%327.89M
2.57%318.67M
2.57%318.67M
-9.92%310.69M
-9.92%310.69M
3.87%344.91M
3.87%344.91M
-0.48%332.06M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -32.15%15.14M-37.99%13.83M-37.99%13.83M-27.27%22.31M-27.27%22.31M21.18%30.67M21.18%30.67M108.60%25.31M108.60%25.31M69.28%12.13M
Accounts receivable 13.47%41.94M11.21%41.11M11.21%41.11M-12.18%36.96M-12.18%36.96M-3.16%42.09M-3.16%42.09M-0.26%43.46M-0.26%43.46M-32.16%43.58M
Cash and equivalents 41.32%78.74M33.82%74.56M33.82%74.56M45.12%55.72M45.12%55.72M28.17%38.39M28.17%38.39M-18.70%29.96M-18.70%29.96M-8.79%36.85M
Short-term deposit -------------------------------------28.57%15M
Secured deposit 0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K
Total current assets 18.06%136.18M12.58%129.86M12.58%129.86M3.44%115.35M3.44%115.35M12.54%111.52M12.54%111.52M-8.18%99.09M-8.18%99.09M-18.95%107.92M
Non-current assets
Property, plant and equipment -10.32%173.8M-3.45%187.12M-3.45%187.12M2.29%193.81M2.29%193.81M-19.25%189.47M-19.25%189.47M6.06%234.64M6.06%234.64M11.82%221.25M
Advance payment 41.74%4.4M-82.73%424K-65.41%1.07M483.14%2.46M189.92%3.11M0.00%421K0.00%1.07M--421K--1.07M----
Prepaid rent-non-current assets ----0.00%650K----0.00%650K----0.00%650K------650K--------
Interests in Joint Venture --135K------------------------------------
Deferred tax assets 0.00%138K0.00%138K0.00%138K0.00%138K0.00%138K12.20%138K12.20%138K-26.35%123K-26.35%123K--167K
Special items of non-current assets 26.52%7.93M54.68%9.69M54.68%9.69M-26.25%6.27M-26.25%6.27M-14.88%8.5M-14.88%8.5M266.39%9.98M266.39%9.98M2.60%2.73M
Total non-current assets -8.32%186.41M-2.60%198.03M-2.60%198.03M2.08%203.32M2.08%203.32M-18.98%199.17M-18.98%199.17M9.67%245.82M9.67%245.82M11.78%224.14M
Total assets 1.23%322.59M2.89%327.89M2.89%327.89M2.57%318.67M2.57%318.67M-9.92%310.69M-9.92%310.69M3.87%344.91M3.87%344.91M-0.48%332.06M
Liabilities
Current liabilities
Accounts payable -36.78%22.03M-42.29%20.11M-42.29%20.11M11.81%34.84M11.81%34.84M-16.54%31.16M-16.54%31.16M-17.75%37.34M-17.75%37.34M26.02%45.39M
Tax payable 545.12%7.08M393.80%5.42M393.80%5.42M-50.70%1.1M-50.70%1.1M2,906.76%2.23M2,906.76%2.23M-88.49%74K-88.49%74K-76.47%643K
Advance payment 79.50%8.37M143.21%11.34M143.21%11.34M611.91%4.66M611.91%4.66M58.98%655K58.98%655K-22.12%412K-22.12%412K-72.01%529K
Bank loans and overdrafts 31.96%33.27M32.53%33.41M32.53%33.41M161.82%25.21M161.82%25.21M-58.43%9.63M-58.43%9.63M32.66%23.16M32.66%23.16M-10.18%17.46M
Other loans-current liabilities -------------6.70%2.83M-6.70%2.83M--3.03M--3.03M------------
Financial lease liabilities-current liabilities 43.20%3.59M46.99%3.69M46.99%3.69M-28.82%2.51M-28.82%2.51M21.26%3.53M21.26%3.53M--2.91M--2.91M----
Deferred income-current liabilities --532K--559K--559K----------------------------
Special items of current liabilities -90.22%779K-85.51%1.15M-85.51%1.15M-24.74%7.97M-24.74%7.97M-20.03%10.58M-20.03%10.58M2,250.44%13.23M2,250.44%13.23M--563K
Total current liabilities -4.38%75.65M-4.34%75.68M-4.34%75.68M30.11%79.12M30.11%79.12M-21.16%60.81M-21.16%60.81M19.41%77.13M19.41%77.13M7.50%64.59M
Net current assets 67.06%60.53M49.54%54.18M49.54%54.18M-28.54%36.23M-28.54%36.23M130.87%50.71M130.87%50.71M-49.31%21.96M-49.31%21.96M-40.70%43.33M
Total assets less current liabilities 3.08%246.94M5.28%252.21M5.28%252.21M-4.13%239.56M-4.13%239.56M-6.69%249.88M-6.69%249.88M0.12%267.78M0.12%267.78M-2.24%267.47M
Non-current liabilities
Long-term bank loan -66.12%841K-25.54%1.85M-25.54%1.85M--2.48M--2.48M--------------------
Other loans-non-current liabilities ------------------------------4.39M--4.39M----
Financial lease liabilities-non-current liabilities 85.68%1.73M265.02%3.39M265.02%3.39M-50.43%929K-50.43%929K-57.19%1.87M-57.19%1.87M--4.38M--4.38M----
Deferred tax liability -5.26%22.63M-4.49%22.81M-4.49%22.81M-3.86%23.89M-3.86%23.89M-4.08%24.85M-4.08%24.85M-3.80%25.9M-3.80%25.9M0.58%26.92M
Special items of non-current liabilities ---------------------43.12%7.03M-43.12%7.03M--12.36M--12.36M----
Total non-current liabilities -7.70%25.2M2.77%28.05M2.77%28.05M-19.12%27.3M-19.12%27.3M-28.24%33.75M-28.24%33.75M74.67%47.03M74.67%47.03M-1.77%26.92M
Total liabilities -5.23%100.84M-2.52%103.73M-2.52%103.73M12.54%106.41M12.54%106.41M-23.84%94.56M-23.84%94.56M35.67%124.15M35.67%124.15M4.59%91.51M
Total assets less total liabilities 4.47%221.74M5.61%224.16M5.61%224.16M-1.79%212.26M-1.79%212.26M-2.09%216.13M-2.09%216.13M-8.23%220.76M-8.23%220.76M-2.29%240.55M
Total equity and non-current liabilities 3.08%246.94M5.28%252.21M5.28%252.21M-4.13%239.56M-4.13%239.56M-6.69%249.88M-6.69%249.88M0.12%267.78M0.12%267.78M-2.24%267.47M
Equity
Share capital 0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K0.00%864K
Reserve 4.49%220.88M5.63%223.29M5.63%223.29M-1.80%211.4M-1.80%211.4M-2.10%215.27M-2.10%215.27M-8.26%219.89M-8.26%219.89M-2.29%239.68M
Legal reserve 4.49%220.88M5.63%223.29M5.63%223.29M-1.80%211.4M-1.80%211.4M-2.10%215.27M-2.10%215.27M-8.26%219.89M-8.26%219.89M-2.29%239.68M
Shareholders' Equity 4.47%221.74M5.61%224.16M5.61%224.16M-1.79%212.26M-1.79%212.26M-2.09%216.13M-2.09%216.13M-8.23%220.76M-8.23%220.76M-2.29%240.55M
Total equity 4.47%221.74M5.61%224.16M5.61%224.16M-1.79%212.26M-1.79%212.26M-2.09%216.13M-2.09%216.13M-8.23%220.76M-8.23%220.76M-2.29%240.55M
Total equity and total liabilities 1.23%322.59M2.89%327.89M2.89%327.89M2.57%318.67M2.57%318.67M-9.92%310.69M-9.92%310.69M3.87%344.91M3.87%344.91M-0.48%332.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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