HK Stock MarketDetailed Quotes

01496 AP RENTALS

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  • 0.124
  • -0.007-5.34%
Trading May 3 14:22 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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
402.28%15.1M
----
23.58%-5M
----
70.03%-6.54M
----
-815.45%-21.81M
----
-109.06%-2.38M
Profit adjustment
Interest (income) - adjustment
----
-330.15%-585K
----
-36.00%-136K
----
58.85%-100K
----
42.55%-243K
----
-166.04%-423K
Impairment and provisions:
--0
1,072.89%5.28M
--0
-88.30%450K
--0
-55.58%3.85M
--0
633.36%8.66M
--0
-2.40%1.18M
-Impairment of property, plant and equipment (reversal)
----
128.83%702K
----
-145.40%-2.44M
----
112.40%5.36M
----
--2.53M
----
----
-Impairmen of inventory (reversal)
----
-47.78%329K
----
--630K
----
----
----
--536K
----
----
-Impairment of trade receivables (reversal)
----
74.94%3.95M
----
248.75%2.26M
----
-127.07%-1.52M
----
374.17%5.6M
----
-2.40%1.18M
-Other impairments and provisions
----
--302K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
6.05%-8.17M
--0
-61.52%-8.7M
--0
0.92%-5.39M
--0
-1.63%-5.44M
--0
40.19%-5.35M
-Loss (gain) on sale of property, machinery and equipment
----
6.05%-8.17M
----
-61.52%-8.7M
----
0.92%-5.39M
----
-1.63%-5.44M
----
40.19%-5.35M
Depreciation and amortization:
--0
-5.00%55.5M
--0
-15.73%58.42M
--0
18.08%69.32M
--0
15.27%58.71M
--0
2.46%50.93M
-Depreciation
----
-4.86%55.58M
----
-15.73%58.42M
----
18.08%69.32M
----
15.27%58.71M
----
2.46%50.93M
-Other depreciation and amortization
----
---81K
----
----
----
----
----
----
----
----
Financial expense
----
30.41%1.55M
----
-34.89%1.19M
----
51.66%1.82M
----
134.31%1.2M
----
-50.48%513K
Operating profit before the change of operating capital
--0
48.54%68.67M
--0
-26.59%46.23M
--0
53.26%62.97M
--0
-7.61%41.09M
--0
-35.68%44.47M
Change of operating capital
Inventory (increase) decrease
----
5.08%-560K
----
94.29%-590K
----
24.66%-10.33M
----
-176.14%-13.71M
----
-191.71%-4.97M
Accounts receivable (increase)decrease
----
-320.12%-7.59M
----
19.42%3.45M
----
221.95%2.89M
----
-112.16%-2.37M
----
1,101.75%19.47M
Accounts payable increase (decrease)
----
-41.36%5.37M
----
346.33%9.16M
----
75.48%-3.72M
----
-261.83%-15.17M
----
1,003.77%9.37M
Advance payment increase (decrease)
----
66.62%6.68M
----
1,556.20%4.01M
----
306.84%242K
----
87.32%-117K
----
87.31%-923K
Cash  from business operations
--0
10.25%65.75M
--0
20.90%59.64M
--0
120.28%49.33M
--0
-66.85%22.39M
--0
2.05%67.56M
Other taxs
----
159.69%924K
----
-179.96%-1.55M
----
440.25%1.94M
----
74.63%-569K
----
-314.64%-2.24M
Special items of business
----
-160.16%-6.81M
----
3.79%-2.62M
----
-121.48%-2.72M
----
10,036.00%12.67M
----
--125K
Net cash from operations
-16.38%23.28M
14.78%66.68M
39.21%27.84M
13.31%58.09M
-26.12%20M
134.90%51.27M
93.19%27.07M
-66.58%21.83M
-60.22%14.01M
-2.87%65.31M
Cash flow from investment activities
Interest received - investment
1,655.56%1.11M
330.15%585K
384.62%63K
-6.85%136K
333.33%13K
-0.68%146K
-96.97%3K
-55.05%147K
-26.67%99K
197.27%327K
Sale of fixed assets
79.56%10.23M
-45.78%14.94M
-66.21%5.7M
173.06%27.56M
153.37%16.85M
-52.80%10.09M
-0.72%6.65M
-9.00%21.39M
-34.36%6.7M
-31.71%23.5M
Purchase of fixed assets
15.27%-20.35M
21.86%-55.77M
-28.16%-24.02M
-187.92%-71.37M
-0.23%-18.74M
51.07%-24.79M
43.44%-18.7M
45.22%-50.66M
---33.06M
-15.21%-92.48M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---17M
--1.24M
----
Cash on investment
---135K
----
----
---2.03M
----
----
--421K
---421K
----
----
Other items in the investment business
----
--640K
----
----
----
----
----
----
----
----
Net cash from investment operations
49.87%-9.15M
13.35%-39.6M
-873.97%-18.26M
-214.16%-45.71M
83.87%-1.88M
68.75%-14.55M
53.55%-11.62M
32.19%-46.55M
7.57%-25.02M
-148.19%-68.65M
Net cash before financing
47.51%14.12M
118.60%27.07M
-47.16%9.58M
-66.27%12.38M
17.34%18.12M
248.49%36.72M
240.21%15.44M
-640.55%-24.73M
-235.24%-11.01M
-108.44%-3.34M
Cash flow from financing activities
New borrowing
1.03%4.4M
-21.33%24.07M
-73.06%4.36M
--30.6M
--16.16M
----
----
310.70%46.66M
--25.22M
9.44%11.36M
Refund
48.27%-5.55M
-50.51%-19.33M
-50.72%-10.73M
14.86%-12.85M
13.76%-7.12M
63.16%-15.09M
57.19%-8.26M
-192.96%-40.95M
-95.15%-19.29M
42.00%-13.98M
Interest paid - financing
-22.73%-837K
-30.41%-1.55M
-13.48%-682K
27.89%-1.19M
25.62%-601K
-47.62%-1.65M
9.21%-808K
-117.35%-1.12M
-151.41%-890K
50.48%-513K
Dividends paid - financing
---5.62M
----
----
----
----
----
----
----
----
63.54%-3.02M
Other items of the financing business
38.19%-1.76M
2.12%-11.01M
44.67%-2.85M
0.95%-11.24M
-3.75%-5.15M
-496.53%-11.35M
-914.93%-4.96M
---1.9M
---489K
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
--489K
----
Net cash from financing operations
5.46%-9.37M
-246.86%-7.82M
-400.64%-9.91M
118.95%5.32M
123.49%3.3M
-1,146.03%-28.09M
-378.02%-14.03M
143.62%2.69M
138.05%5.05M
73.35%-6.16M
Effect of rate
25.26%-577K
-8.09%-414K
-412.55%-772K
-99.48%-383K
-78.24%247K
-228.00%-192K
1,284.15%1.14M
372.73%150K
210.81%82K
-22.22%-55K
Net Cash
1,537.76%4.76M
8.75%19.26M
-101.55%-331K
105.14%17.71M
1,411.36%21.42M
139.16%8.63M
123.74%1.42M
-132.14%-22.04M
-16.67%-5.97M
-157.61%-9.5M
Begining period cash
33.82%74.56M
45.12%55.72M
45.12%55.72M
28.17%38.39M
28.17%38.39M
-42.22%29.96M
-42.22%29.96M
-15.55%51.85M
-15.55%51.85M
36.56%61.4M
Cash at the end
44.18%78.74M
33.82%74.56M
-9.06%54.61M
45.12%55.72M
84.75%60.06M
28.17%38.39M
-29.27%32.51M
-42.22%29.96M
-18.23%45.96M
-15.55%51.85M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--32.51M
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----402.28%15.1M----23.58%-5M----70.03%-6.54M-----815.45%-21.81M-----109.06%-2.38M
Profit adjustment
Interest (income) - adjustment -----330.15%-585K-----36.00%-136K----58.85%-100K----42.55%-243K-----166.04%-423K
Impairment and provisions: --01,072.89%5.28M--0-88.30%450K--0-55.58%3.85M--0633.36%8.66M--0-2.40%1.18M
-Impairment of property, plant and equipment (reversal) ----128.83%702K-----145.40%-2.44M----112.40%5.36M------2.53M--------
-Impairmen of inventory (reversal) -----47.78%329K------630K--------------536K--------
-Impairment of trade receivables (reversal) ----74.94%3.95M----248.75%2.26M-----127.07%-1.52M----374.17%5.6M-----2.40%1.18M
-Other impairments and provisions ------302K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --06.05%-8.17M--0-61.52%-8.7M--00.92%-5.39M--0-1.63%-5.44M--040.19%-5.35M
-Loss (gain) on sale of property, machinery and equipment ----6.05%-8.17M-----61.52%-8.7M----0.92%-5.39M-----1.63%-5.44M----40.19%-5.35M
Depreciation and amortization: --0-5.00%55.5M--0-15.73%58.42M--018.08%69.32M--015.27%58.71M--02.46%50.93M
-Depreciation -----4.86%55.58M-----15.73%58.42M----18.08%69.32M----15.27%58.71M----2.46%50.93M
-Other depreciation and amortization -------81K--------------------------------
Financial expense ----30.41%1.55M-----34.89%1.19M----51.66%1.82M----134.31%1.2M-----50.48%513K
Operating profit before the change of operating capital --048.54%68.67M--0-26.59%46.23M--053.26%62.97M--0-7.61%41.09M--0-35.68%44.47M
Change of operating capital
Inventory (increase) decrease ----5.08%-560K----94.29%-590K----24.66%-10.33M-----176.14%-13.71M-----191.71%-4.97M
Accounts receivable (increase)decrease -----320.12%-7.59M----19.42%3.45M----221.95%2.89M-----112.16%-2.37M----1,101.75%19.47M
Accounts payable increase (decrease) -----41.36%5.37M----346.33%9.16M----75.48%-3.72M-----261.83%-15.17M----1,003.77%9.37M
Advance payment increase (decrease) ----66.62%6.68M----1,556.20%4.01M----306.84%242K----87.32%-117K----87.31%-923K
Cash  from business operations --010.25%65.75M--020.90%59.64M--0120.28%49.33M--0-66.85%22.39M--02.05%67.56M
Other taxs ----159.69%924K-----179.96%-1.55M----440.25%1.94M----74.63%-569K-----314.64%-2.24M
Special items of business -----160.16%-6.81M----3.79%-2.62M-----121.48%-2.72M----10,036.00%12.67M------125K
Net cash from operations -16.38%23.28M14.78%66.68M39.21%27.84M13.31%58.09M-26.12%20M134.90%51.27M93.19%27.07M-66.58%21.83M-60.22%14.01M-2.87%65.31M
Cash flow from investment activities
Interest received - investment 1,655.56%1.11M330.15%585K384.62%63K-6.85%136K333.33%13K-0.68%146K-96.97%3K-55.05%147K-26.67%99K197.27%327K
Sale of fixed assets 79.56%10.23M-45.78%14.94M-66.21%5.7M173.06%27.56M153.37%16.85M-52.80%10.09M-0.72%6.65M-9.00%21.39M-34.36%6.7M-31.71%23.5M
Purchase of fixed assets 15.27%-20.35M21.86%-55.77M-28.16%-24.02M-187.92%-71.37M-0.23%-18.74M51.07%-24.79M43.44%-18.7M45.22%-50.66M---33.06M-15.21%-92.48M
Acquisition of subsidiaries -------------------------------17M--1.24M----
Cash on investment ---135K-----------2.03M----------421K---421K--------
Other items in the investment business ------640K--------------------------------
Net cash from investment operations 49.87%-9.15M13.35%-39.6M-873.97%-18.26M-214.16%-45.71M83.87%-1.88M68.75%-14.55M53.55%-11.62M32.19%-46.55M7.57%-25.02M-148.19%-68.65M
Net cash before financing 47.51%14.12M118.60%27.07M-47.16%9.58M-66.27%12.38M17.34%18.12M248.49%36.72M240.21%15.44M-640.55%-24.73M-235.24%-11.01M-108.44%-3.34M
Cash flow from financing activities
New borrowing 1.03%4.4M-21.33%24.07M-73.06%4.36M--30.6M--16.16M--------310.70%46.66M--25.22M9.44%11.36M
Refund 48.27%-5.55M-50.51%-19.33M-50.72%-10.73M14.86%-12.85M13.76%-7.12M63.16%-15.09M57.19%-8.26M-192.96%-40.95M-95.15%-19.29M42.00%-13.98M
Interest paid - financing -22.73%-837K-30.41%-1.55M-13.48%-682K27.89%-1.19M25.62%-601K-47.62%-1.65M9.21%-808K-117.35%-1.12M-151.41%-890K50.48%-513K
Dividends paid - financing ---5.62M--------------------------------63.54%-3.02M
Other items of the financing business 38.19%-1.76M2.12%-11.01M44.67%-2.85M0.95%-11.24M-3.75%-5.15M-496.53%-11.35M-914.93%-4.96M---1.9M---489K----
Adjustment item of financing business ----------------------------------489K----
Net cash from financing operations 5.46%-9.37M-246.86%-7.82M-400.64%-9.91M118.95%5.32M123.49%3.3M-1,146.03%-28.09M-378.02%-14.03M143.62%2.69M138.05%5.05M73.35%-6.16M
Effect of rate 25.26%-577K-8.09%-414K-412.55%-772K-99.48%-383K-78.24%247K-228.00%-192K1,284.15%1.14M372.73%150K210.81%82K-22.22%-55K
Net Cash 1,537.76%4.76M8.75%19.26M-101.55%-331K105.14%17.71M1,411.36%21.42M139.16%8.63M123.74%1.42M-132.14%-22.04M-16.67%-5.97M-157.61%-9.5M
Begining period cash 33.82%74.56M45.12%55.72M45.12%55.72M28.17%38.39M28.17%38.39M-42.22%29.96M-42.22%29.96M-15.55%51.85M-15.55%51.85M36.56%61.4M
Cash at the end 44.18%78.74M33.82%74.56M-9.06%54.61M45.12%55.72M84.75%60.06M28.17%38.39M-29.27%32.51M-42.22%29.96M-18.23%45.96M-15.55%51.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--32.51M--0--0--0
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

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