HK Stock MarketDetailed Quotes
00077 AMS TRANSPORT
- 0.510
- 0.0000.00%
Market Closed Nov 15 16:08 CST
138.68MMarket Cap-11590P/E (TTM)
0.000High0.000Low0Volume0.510Open0.510Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)271.91MShares0.72052wk High3.57P/B138.68MFloat Cap0.47052wk Low0.04Dividend TTM271.91MShs Float1.190Historical High0.040Dividend LFY0.00%Amplitude-1.028Historical Low--Avg Price2000Lot Size7.84%Div YieldTTM7.84%Div Yield LFY
AMS TRANSPORT Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -118.66%-7.79M | ---- | 320.17%41.75M | ---- | -198.15%-18.96M | ---- | 155.73%19.32M | ---- | 9.61%-34.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -182.81%-1.89M | ---- | -1,455.81%-669K | ---- | -4.88%-43K | ---- | 77.60%-41K | ---- | 25.61%-183K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 56.41%-262K | ---- | 19.54%-601K | ---- |
| Impairment and provisions: | 1,000.00%1.35M | ---- | -120.00%-150K | ---- | -84.16%750K | ---- | 1,083.50%4.73M | ---- | --400K | ---- |
| -Other impairments and provisions | 1,000.00%1.35M | ---- | -120.00%-150K | ---- | -84.16%750K | ---- | 1,083.50%4.73M | ---- | --400K | ---- |
| Revaluation surplus: | 70.97%34.98M | ---- | 12.73%20.46M | ---- | -12.70%18.15M | ---- | -55.88%20.79M | ---- | -34.09%47.12M | ---- |
| -Other fair value changes | 70.97%34.98M | ---- | 12.73%20.46M | ---- | -12.70%18.15M | ---- | -55.88%20.79M | ---- | -34.09%47.12M | ---- |
| Asset sale loss (gain): | 116.92%134K | ---- | -1,289.47%-792K | ---- | -39.02%-57K | ---- | 50.60%-41K | ---- | -618.75%-83K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 143.64%134K | ---- | 196.49%55K | ---- | -39.02%-57K | ---- | 50.60%-41K | ---- | -618.75%-83K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---847K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.10%70.53M | ---- | 3.96%70.46M | ---- | -3.77%67.78M | ---- | -2.77%70.43M | ---- | 2,183.73%72.44M | ---- |
| -Depreciation | 2.17%6.79M | ---- | 14.87%6.64M | ---- | 7.85%5.78M | ---- | 9.90%5.36M | ---- | 53.85%4.88M | ---- |
| Financial expense | 62.87%8.77M | ---- | -13.45%5.38M | ---- | 9.51%6.22M | ---- | 7.43%5.68M | ---- | 52.04%5.29M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.71%-3.43M | ---- |
| Operating profit before the change of operating capital | -22.25%106.08M | ---- | 84.79%136.44M | ---- | -38.78%73.84M | ---- | 39.78%120.61M | ---- | 131.50%86.29M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -221.99%-2M | ---- | -64.66%1.64M | ---- | 220.18%4.65M | ---- | -375.36%-3.87M | ---- | 245.49%1.4M | ---- |
| Accounts payable increase (decrease) | 92.97%1.46M | ---- | -62.88%754K | ---- | 235.58%2.03M | ---- | -189.97%-1.5M | ---- | 64.85%1.67M | ---- |
| Cash from business operations | -23.55%106.71M | ---- | 73.37%139.58M | ---- | -30.14%80.51M | ---- | 28.97%115.25M | ---- | 139.44%89.36M | ---- |
| Other taxs | -861.59%-1.33M | ---- | -115.63%-138K | ---- | 448.45%883K | ---- | 103.54%161K | ---- | -102.32%-4.54M | ---- |
| Special items of business | ---- | -27.25%54.16M | ---- | 40.68%74.44M | ---- | -5.23%52.91M | ---- | -1.80%55.83M | ---- | 227.41%56.85M |
| Net cash from operations | -24.43%105.38M | -27.25%54.16M | 71.32%139.45M | 40.68%74.44M | -29.47%81.4M | -5.23%52.91M | 36.07%115.41M | -1.80%55.83M | 141.82%84.82M | 227.41%56.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 182.81%1.89M | 1,270.27%1.01M | 1,455.81%669K | 164.29%74K | 4.88%43K | 211.11%28K | -77.60%41K | -91.35%9K | -25.61%183K | -24.09%104K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1M | 100.00%1M | --500K | --500K |
| Decrease in deposits (increase) | 200.00%10M | --10M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 166.67%184K | ---- | -11.54%69K | 0.00%30K | 90.24%78K | 11.11%30K | -83.13%41K | -84.83%27K | 273.85%243K | 709.09%178K |
| Purchase of fixed assets | 12.83%-7.02M | --225K | 34.07%-8.06M | ---- | -1,936.83%-12.22M | ---4.89M | 96.29%-600K | ---- | -84.29%-16.16M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
| Other items in the investment business | -73.44%225K | 77.17%-1.27M | --847K | ---5.57M | ---- | ---- | ---- | 98.82%-87K | 480.33%4.25M | ---7.39M |
| Net cash from investment operations | 132.04%5.28M | 282.46%9.97M | -36.13%-16.47M | -13.01%-5.46M | -678.39%-12.1M | -288.90%-4.83M | 119.05%2.09M | 138.71%2.56M | 19.38%-10.98M | 8.97%-6.61M |
| Net cash before financing | -10.01%110.66M | -7.04%64.12M | 77.46%122.97M | 43.47%68.98M | -41.03%69.3M | -17.66%48.08M | 59.15%117.5M | 16.21%58.39M | 244.21%73.83M | 397.27%50.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --17M | ---- | ---- | ---- | --38.95M | --8.95M |
| Refund | 30.64%-16.01M | 49.54%-5.48M | -109.51%-23.08M | -154.69%-10.87M | 12.59%-11.02M | -7.02%-4.27M | 57.87%-12.6M | 19.39%-3.99M | -205.91%-29.91M | -1.37%-4.95M |
| Interest paid - financing | -62.87%-8.77M | 9.20%-2.38M | 13.45%-5.38M | 21.37%-2.62M | -9.51%-6.22M | -86.25%-3.33M | -7.43%-5.68M | 37.51%-1.79M | -52.04%-5.29M | -66.16%-2.86M |
| Dividends paid - financing | -200.01%-24.47M | -200.01%-24.47M | 57.15%-8.16M | 57.15%-8.16M | -133.35%-19.03M | -133.35%-19.03M | 62.50%-8.16M | 62.50%-8.16M | -60.00%-21.75M | -60.00%-21.75M |
| Net cash from financing operations | -11.48%-112.26M | -22.94%-65.53M | -25.06%-100.7M | 6.98%-53.3M | 11.67%-80.52M | -18.60%-57.31M | -6.75%-91.16M | 10.50%-48.32M | -218.04%-85.4M | -167.31%-53.99M |
| Net Cash | -107.19%-1.6M | -108.98%-1.41M | 298.43%22.27M | 269.92%15.68M | -142.62%-11.23M | -191.57%-9.23M | 327.73%26.34M | 369.07%10.07M | -114.15%-11.57M | 62.90%-3.74M |
| Begining period cash | 61.23%58.65M | 61.23%58.65M | -23.58%36.38M | -23.58%36.38M | 123.87%47.6M | 123.87%47.6M | -35.23%21.26M | -35.23%21.26M | -14.13%32.83M | -14.13%32.83M |
| Cash at the end | -2.73%57.05M | 9.97%57.24M | 61.23%58.65M | 35.63%52.05M | -23.58%36.38M | 22.47%38.38M | 123.87%47.6M | 7.74%31.34M | -35.23%21.26M | 3.37%29.09M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.74%31.34M | ---- | 3.37%29.09M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.74%31.34M | ---- | 3.37%29.09M |
| 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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