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00077 AMS TRANSPORT

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0.510
+0.030+6.25%

Trading Jan 2 13:00 CST

138.68MMarket Cap18.21P/E (TTM)

AMS TRANSPORT Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Accounts receivable

-2.75%7.74M

30.50%8.57M

-28.42%7.96M

-20.00%6.57M

6.13%11.12M

-36.14%8.21M

-27.61%10.48M

43.01%12.86M

63.89%14.48M

-19.81%8.99M

Related party payments receivable

----

-33.33%1M

Withholding and tax receivable

----

-73.42%21K

-83.40%40K

-69.73%79K

-42.07%241K

-82.92%261K

-76.06%416K

-18.25%1.53M

418.81%1.74M

402.42%1.87M

Cash and equivalents

2.26%58.54M

-16.90%57.05M

9.97%57.24M

88.72%68.65M

35.63%52.05M

-23.58%36.38M

22.47%38.38M

123.87%47.6M

7.74%31.34M

-35.23%21.26M

Total current assets

1.59%66.28M

-12.82%65.64M

2.89%65.25M

67.90%75.3M

28.70%63.42M

-27.65%44.85M

3.62%49.27M

87.15%61.99M

21.14%47.55M

-27.86%33.12M

Non-current assets

Property, plant and equipment

-8.55%42.06M

-8.76%44.06M

0.47%45.99M

11.66%48.29M

17.40%45.77M

16.12%43.25M

-1.04%38.99M

-11.45%37.25M

1.33%39.4M

35.92%42.06M

Investment property

84.01%725K

87.25%764K

-6.86%394K

-6.64%408K

-6.21%423K

756.86%437K

750.94%451K

--51K

--53K

----

Interests in Joint Venture

----

80.46%1.35M

Intangible assets

-20.16%60.24M

-36.14%64.2M

-32.21%75.45M

-16.81%100.53M

-17.83%111.3M

-13.53%120.84M

-6.01%135.45M

-15.44%139.74M

-23.93%144.1M

-22.48%165.26M

Goodwill

0.00%22.92M

Deferred tax assets

-36.27%1.78M

-35.04%2.32M

-50.04%2.79M

-21.66%3.58M

57.74%5.58M

34.30%4.57M

-3.33%3.54M

97.50%3.4M

260.08%3.66M

71.59%1.72M

Total non-current assets

69.66%250.52M

38.75%287.82M

-40.70%147.66M

-27.25%207.44M

-23.19%249.02M

-20.13%285.13M

54.26%324.22M

33.54%357.01M

-34.30%210.17M

-0.54%267.34M

Total assets

48.80%316.8M

25.01%353.46M

-31.86%212.9M

-14.32%282.74M

-16.35%312.44M

-21.25%329.98M

44.92%373.49M

39.45%419M

-28.24%257.73M

-4.53%300.46M

Liabilities

Current liabilities

Accounts payable

-50.41%22.13M

-8.92%21.16M

14.69%44.62M

-33.84%23.23M

4.85%38.91M

6.14%35.11M

3.46%37.11M

-4.33%33.08M

0.09%35.87M

5.06%34.58M

Tax payable

87.19%2.32M

175.00%1.33M

105.80%1.24M

2,747.06%484K

107.22%603K

-87.77%17K

-46.99%291K

6,850.00%139K

-84.03%549K

-99.90%2K

Bank loans and overdrafts

-6.98%9.39M

-17.08%9.19M

-43.70%10.09M

-55.36%11.08M

68.60%17.93M

137.34%24.83M

-22.26%10.63M

-31.43%10.46M

-53.09%13.68M

-48.58%15.26M

Provision-current liabilities

--12.2M

-21.41%13.47M

----

--17.14M

----

Financial lease liabilities-current liabilities

53,591.23%61.21M

83.41%59.87M

-99.82%114K

-47.68%32.64M

5.32%64.3M

2.73%62.39M

148,802.44%61.05M

77.63%60.73M

-99.94%41K

--34.19M

Total current liabilities

91.26%107.24M

24.16%105.02M

-53.94%56.07M

-30.87%84.58M

11.60%121.74M

17.18%122.35M

117.58%109.08M

24.26%104.42M

-62.87%50.13M

30.23%84.03M

Net current assets

-546.37%-40.96M

-324.14%-39.38M

115.73%9.18M

88.02%-9.28M

2.49%-58.32M

-82.66%-77.51M

-2,217.20%-59.81M

16.66%-42.43M

97.30%-2.58M

-173.51%-50.91M

Total assets less current liabilities

33.62%209.56M

25.38%248.44M

-17.76%156.83M

-4.56%198.16M

-27.88%190.7M

-34.00%207.63M

27.37%264.41M

45.35%314.58M

-7.39%207.59M

-13.49%216.43M

Non-current liabilities

Long-term bank loan

-12.68%99.05M

-11.97%103.82M

-8.00%113.44M

-7.33%117.93M

-6.03%123.3M

-6.18%127.26M

-6.97%131.21M

-5.44%135.64M

13.28%141.04M

19.55%143.45M

Financial lease liabilities-non-current liabilities

--64.28M

--95.3M

----

-65.80%31.95M

--62.68M

--93.43M

----

Deferred tax liability

4.59%3.76M

11.47%3.63M

36.48%3.6M

26.65%3.26M

0.96%2.63M

14.60%2.57M

7.94%2.61M

-33.71%2.25M

-20.81%2.42M

63.59%3.39M

Provision-non-current liabilities

--7.28M

--6.7M

----

Total non-current liabilities

49.00%174.37M

72.82%209.44M

-7.07%117.03M

-25.09%121.19M

-35.91%125.93M

-30.06%161.79M

36.97%196.49M

57.53%231.32M

12.46%143.46M

20.30%146.84M

Total liabilities

62.69%281.62M

52.82%314.46M

-30.11%173.1M

-27.58%205.77M

-18.95%247.67M

-15.37%284.14M

57.84%305.58M

45.42%335.74M

-26.27%193.59M

23.73%230.87M

Total assets less total liabilities

-11.60%35.19M

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

Total equity and non-current liabilities

33.62%209.56M

25.38%248.44M

-17.76%156.83M

-4.56%198.16M

-27.88%190.7M

-34.00%207.63M

27.37%264.41M

45.35%314.58M

-7.39%207.59M

-13.49%216.43M

Equity

Share capital

0.00%27.19M

Reserve

-36.60%7.99M

-76.28%11.81M

-66.45%12.61M

166.92%49.78M

-7.73%37.58M

-66.74%18.65M

10.25%40.73M

32.22%56.07M

-46.76%36.94M

-57.99%42.4M

Shareholders' Equity

-11.60%35.19M

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

Total equity

-11.60%35.19M

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

Total equity and total liabilities

48.80%316.8M

25.01%353.46M

-31.86%212.9M

-14.32%282.74M

-16.35%312.44M

-21.25%329.98M

44.92%373.49M

39.45%419M

-28.24%257.73M

-4.53%300.46M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	-2.75%7.74M	30.50%8.57M	-28.42%7.96M	-20.00%6.57M	6.13%11.12M	-36.14%8.21M	-27.61%10.48M	43.01%12.86M	63.89%14.48M	-19.81%8.99M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-33.33%1M
Withholding and tax receivable	----	-73.42%21K	-83.40%40K	-69.73%79K	-42.07%241K	-82.92%261K	-76.06%416K	-18.25%1.53M	418.81%1.74M	402.42%1.87M
Cash and equivalents	2.26%58.54M	-16.90%57.05M	9.97%57.24M	88.72%68.65M	35.63%52.05M	-23.58%36.38M	22.47%38.38M	123.87%47.6M	7.74%31.34M	-35.23%21.26M
Total current assets	1.59%66.28M	-12.82%65.64M	2.89%65.25M	67.90%75.3M	28.70%63.42M	-27.65%44.85M	3.62%49.27M	87.15%61.99M	21.14%47.55M	-27.86%33.12M
Non-current assets
Property, plant and equipment	-8.55%42.06M	-8.76%44.06M	0.47%45.99M	11.66%48.29M	17.40%45.77M	16.12%43.25M	-1.04%38.99M	-11.45%37.25M	1.33%39.4M	35.92%42.06M
Investment property	84.01%725K	87.25%764K	-6.86%394K	-6.64%408K	-6.21%423K	756.86%437K	750.94%451K	--51K	--53K	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	80.46%1.35M
Intangible assets	-20.16%60.24M	-36.14%64.2M	-32.21%75.45M	-16.81%100.53M	-17.83%111.3M	-13.53%120.84M	-6.01%135.45M	-15.44%139.74M	-23.93%144.1M	-22.48%165.26M
Goodwill	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M
Deferred tax assets	-36.27%1.78M	-35.04%2.32M	-50.04%2.79M	-21.66%3.58M	57.74%5.58M	34.30%4.57M	-3.33%3.54M	97.50%3.4M	260.08%3.66M	71.59%1.72M
Total non-current assets	69.66%250.52M	38.75%287.82M	-40.70%147.66M	-27.25%207.44M	-23.19%249.02M	-20.13%285.13M	54.26%324.22M	33.54%357.01M	-34.30%210.17M	-0.54%267.34M
Total assets	48.80%316.8M	25.01%353.46M	-31.86%212.9M	-14.32%282.74M	-16.35%312.44M	-21.25%329.98M	44.92%373.49M	39.45%419M	-28.24%257.73M	-4.53%300.46M
Liabilities
Current liabilities
Accounts payable	-50.41%22.13M	-8.92%21.16M	14.69%44.62M	-33.84%23.23M	4.85%38.91M	6.14%35.11M	3.46%37.11M	-4.33%33.08M	0.09%35.87M	5.06%34.58M
Tax payable	87.19%2.32M	175.00%1.33M	105.80%1.24M	2,747.06%484K	107.22%603K	-87.77%17K	-46.99%291K	6,850.00%139K	-84.03%549K	-99.90%2K
Bank loans and overdrafts	-6.98%9.39M	-17.08%9.19M	-43.70%10.09M	-55.36%11.08M	68.60%17.93M	137.34%24.83M	-22.26%10.63M	-31.43%10.46M	-53.09%13.68M	-48.58%15.26M
Provision-current liabilities	--12.2M	-21.41%13.47M	----	--17.14M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	53,591.23%61.21M	83.41%59.87M	-99.82%114K	-47.68%32.64M	5.32%64.3M	2.73%62.39M	148,802.44%61.05M	77.63%60.73M	-99.94%41K	--34.19M
Total current liabilities	91.26%107.24M	24.16%105.02M	-53.94%56.07M	-30.87%84.58M	11.60%121.74M	17.18%122.35M	117.58%109.08M	24.26%104.42M	-62.87%50.13M	30.23%84.03M
Net current assets	-546.37%-40.96M	-324.14%-39.38M	115.73%9.18M	88.02%-9.28M	2.49%-58.32M	-82.66%-77.51M	-2,217.20%-59.81M	16.66%-42.43M	97.30%-2.58M	-173.51%-50.91M
Total assets less current liabilities	33.62%209.56M	25.38%248.44M	-17.76%156.83M	-4.56%198.16M	-27.88%190.7M	-34.00%207.63M	27.37%264.41M	45.35%314.58M	-7.39%207.59M	-13.49%216.43M
Non-current liabilities
Long-term bank loan	-12.68%99.05M	-11.97%103.82M	-8.00%113.44M	-7.33%117.93M	-6.03%123.3M	-6.18%127.26M	-6.97%131.21M	-5.44%135.64M	13.28%141.04M	19.55%143.45M
Financial lease liabilities-non-current liabilities	--64.28M	--95.3M	----	----	----	-65.80%31.95M	--62.68M	--93.43M	----	----
Deferred tax liability	4.59%3.76M	11.47%3.63M	36.48%3.6M	26.65%3.26M	0.96%2.63M	14.60%2.57M	7.94%2.61M	-33.71%2.25M	-20.81%2.42M	63.59%3.39M
Provision-non-current liabilities	--7.28M	--6.7M	----	----	----	----	----	----	----	----
Total non-current liabilities	49.00%174.37M	72.82%209.44M	-7.07%117.03M	-25.09%121.19M	-35.91%125.93M	-30.06%161.79M	36.97%196.49M	57.53%231.32M	12.46%143.46M	20.30%146.84M
Total liabilities	62.69%281.62M	52.82%314.46M	-30.11%173.1M	-27.58%205.77M	-18.95%247.67M	-15.37%284.14M	57.84%305.58M	45.42%335.74M	-26.27%193.59M	23.73%230.87M
Total assets less total liabilities	-11.60%35.19M	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M
Total equity and non-current liabilities	33.62%209.56M	25.38%248.44M	-17.76%156.83M	-4.56%198.16M	-27.88%190.7M	-34.00%207.63M	27.37%264.41M	45.35%314.58M	-7.39%207.59M	-13.49%216.43M
Equity
Share capital	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M
Reserve	-36.60%7.99M	-76.28%11.81M	-66.45%12.61M	166.92%49.78M	-7.73%37.58M	-66.74%18.65M	10.25%40.73M	32.22%56.07M	-46.76%36.94M	-57.99%42.4M
Shareholders' Equity	-11.60%35.19M	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M
Total equity	-11.60%35.19M	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M
Total equity and total liabilities	48.80%316.8M	25.01%353.46M	-31.86%212.9M	-14.32%282.74M	-16.35%312.44M	-21.25%329.98M	44.92%373.49M	39.45%419M	-28.24%257.73M	-4.53%300.46M
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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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