HK Stock MarketDetailed Quotes

00077 AMS TRANSPORT

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  • 0.495
  • -0.005-1.00%
Market Closed Dec 23 16:08 CST
134.60MMarket Cap17.68P/E (TTM)

AMS TRANSPORT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
-0.40%53.94M
----
-27.25%54.16M
----
40.68%74.44M
----
-5.23%52.91M
----
-1.80%55.83M
----
Net cash from operations
-0.40%53.94M
-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
Cash flow from investment activities
Interest received - investment
-19.53%816K
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
Dividend received - investment
----
----
----
----
----
----
----
--1.6M
--1.6M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
100.00%1M
100.00%1M
--500K
Decrease in deposits (increase)
----
200.00%10M
--10M
---10M
----
----
----
----
----
----
Sale of fixed assets
--65K
166.67%184K
----
-11.54%69K
0.00%30K
90.24%78K
11.11%30K
-83.13%41K
-84.83%27K
273.85%243K
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
-67.43%-2.13M
-73.44%225K
77.17%-1.27M
--847K
---5.57M
----
----
----
98.82%-87K
480.33%4.25M
Net cash from investment operations
-112.51%-1.25M
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
Net cash before financing
-17.83%52.69M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
--17M
----
----
----
--38.95M
Refund
16.72%-4.57M
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
Interest paid - financing
-127.28%-5.41M
-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
Dividends paid - financing
55.55%-10.88M
-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
Net cash from financing operations
21.86%-51.2M
-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
Net Cash
205.83%1.49M
-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
Begining period cash
-2.73%57.05M
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
Cash at the end
2.26%58.54M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
7.74%31.34M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
7.74%31.34M
----
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
(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
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 -0.40%53.94M-----27.25%54.16M----40.68%74.44M-----5.23%52.91M-----1.80%55.83M----
Net cash from operations -0.40%53.94M-24.43%105.38M-27.25%54.16M71.32%139.45M40.68%74.44M-29.47%81.4M-5.23%52.91M36.07%115.41M-1.80%55.83M141.82%84.82M
Cash flow from investment activities
Interest received - investment -19.53%816K182.81%1.89M1,270.27%1.01M1,455.81%669K164.29%74K4.88%43K211.11%28K-77.60%41K-91.35%9K-25.61%183K
Dividend received - investment ------------------------------1.6M--1.6M----
Loan receivable (increase) decrease ----------------------------100.00%1M100.00%1M--500K
Decrease in deposits (increase) ----200.00%10M--10M---10M------------------------
Sale of fixed assets --65K166.67%184K-----11.54%69K0.00%30K90.24%78K11.11%30K-83.13%41K-84.83%27K273.85%243K
Purchase of fixed assets ----12.83%-7.02M--225K34.07%-8.06M-----1,936.83%-12.22M---4.89M96.29%-600K-----84.29%-16.16M
Sale of subsidiaries ------------------------------10K--10K----
Other items in the investment business -67.43%-2.13M-73.44%225K77.17%-1.27M--847K---5.57M------------98.82%-87K480.33%4.25M
Net cash from investment operations -112.51%-1.25M132.04%5.28M282.46%9.97M-36.13%-16.47M-13.01%-5.46M-678.39%-12.1M-288.90%-4.83M119.05%2.09M138.71%2.56M19.38%-10.98M
Net cash before financing -17.83%52.69M-10.01%110.66M-7.04%64.12M77.46%122.97M43.47%68.98M-41.03%69.3M-17.66%48.08M59.15%117.5M16.21%58.39M244.21%73.83M
Cash flow from financing activities
New borrowing ----------------------17M--------------38.95M
Refund 16.72%-4.57M30.64%-16.01M49.54%-5.48M-109.51%-23.08M-154.69%-10.87M12.59%-11.02M-7.02%-4.27M57.87%-12.6M19.39%-3.99M-205.91%-29.91M
Interest paid - financing -127.28%-5.41M-62.87%-8.77M9.20%-2.38M13.45%-5.38M21.37%-2.62M-9.51%-6.22M-86.25%-3.33M-7.43%-5.68M37.51%-1.79M-52.04%-5.29M
Dividends paid - financing 55.55%-10.88M-200.01%-24.47M-200.01%-24.47M57.15%-8.16M57.15%-8.16M-133.35%-19.03M-133.35%-19.03M62.50%-8.16M62.50%-8.16M-60.00%-21.75M
Net cash from financing operations 21.86%-51.2M-11.48%-112.26M-22.94%-65.53M-25.06%-100.7M6.98%-53.3M11.67%-80.52M-18.60%-57.31M-6.75%-91.16M10.50%-48.32M-218.04%-85.4M
Net Cash 205.83%1.49M-107.19%-1.6M-108.98%-1.41M298.43%22.27M269.92%15.68M-142.62%-11.23M-191.57%-9.23M327.73%26.34M369.07%10.07M-114.15%-11.57M
Begining period cash -2.73%57.05M61.23%58.65M61.23%58.65M-23.58%36.38M-23.58%36.38M123.87%47.6M123.87%47.6M-35.23%21.26M-35.23%21.26M-14.13%32.83M
Cash at the end 2.26%58.54M-2.73%57.05M9.97%57.24M61.23%58.65M35.63%52.05M-23.58%36.38M22.47%38.38M123.87%47.6M7.74%31.34M-35.23%21.26M
Cash balance analysis
Cash and bank balance --------------------------------7.74%31.34M----
Cash and cash equivalent balance --------------------------------7.74%31.34M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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