HK Stock MarketDetailed Quotes

01496 AP RENTALS

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0.129
+0.003+2.38%

Market Closed Jul 12 16:08 CST

111.46MMarket Cap10.75P/E (TTM)

AP RENTALS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

62.30%22.45M

-10.55%15.14M

-37.99%13.83M

-46.41%16.92M

-27.27%22.31M

16.97%31.58M

21.18%30.67M

159.88%27M

108.60%25.31M

-10.36%10.39M

Accounts receivable

5.27%43.27M

2.69%41.94M

11.21%41.11M

12.50%40.84M

-12.18%36.96M

-10.51%36.3M

-3.16%42.09M

-3.62%40.57M

-0.26%43.46M

-8.83%42.09M

Related party payments receivable

--5.55M

----

Cash and equivalents

25.62%93.66M

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

-18.70%29.96M

52.15%45.96M

Secured deposit

0.00%360K

Total current assets

27.29%165.3M

20.79%136.18M

12.58%129.86M

-12.13%112.74M

3.44%115.35M

27.75%128.3M

12.54%111.52M

1.65%100.43M

-8.18%99.09M

-13.58%98.8M

Non-current assets

Property, plant and equipment

-11.33%165.93M

-13.08%173.8M

-3.45%187.12M

15.91%199.97M

2.29%193.81M

-19.55%172.52M

-19.25%189.47M

-11.79%214.43M

6.06%234.64M

19.18%243.1M

Advance payment

156.84%1.09M

298.28%4.4M

-82.73%424K

3.17%1.11M

483.14%2.46M

64.77%1.07M

0.00%421K

--650K

--421K

----

Prepaid rent-non-current assets

0.00%650K

----

0.00%650K

----

0.00%650K

----

0.00%650K

----

--650K

----

Interests in Joint Venture

----

--135K

----

Goodwill

----

--1.08M

Deferred tax assets

----

0.00%138K

10.40%138K

12.20%138K

--125K

-26.35%123K

----

Special items of non-current assets

-33.33%6.46M

75.46%7.93M

54.68%9.69M

-36.66%4.52M

-26.25%6.27M

-28.74%7.14M

-14.88%8.5M

71.81%10.01M

266.39%9.98M

117.22%5.83M

Total non-current assets

-12.07%174.13M

-9.39%186.41M

-2.60%198.03M

13.75%205.73M

2.08%203.32M

-19.70%180.86M

-18.98%199.17M

-9.91%225.22M

9.67%245.82M

20.97%250M

Total assets

3.52%339.43M

1.29%322.59M

2.89%327.89M

3.01%318.47M

2.57%318.67M

-5.06%309.16M

-9.92%310.69M

-6.64%325.65M

3.87%344.91M

8.67%348.8M

Liabilities

Current liabilities

Accounts payable

85.60%37.32M

-31.30%22.03M

-42.29%20.11M

6.53%32.06M

11.81%34.84M

-10.76%30.09M

-16.54%31.16M

-35.85%33.72M

-17.75%37.34M

40.87%52.57M

Tax payable

-13.01%4.71M

807.31%7.08M

393.80%5.42M

-77.25%780K

-50.70%1.1M

70.55%3.43M

2,906.76%2.23M

1,125.61%2.01M

-88.49%74K

-93.72%164K

Amounts payable to associated parties-current liabilities

--420K

----

Advance payment

-64.95%3.98M

-40.16%8.37M

143.21%11.34M

1,356.98%13.99M

611.91%4.66M

169.66%960K

58.98%655K

-27.79%356K

-22.12%412K

--493K

Bank loans and overdrafts

13.98%38.09M

47.41%33.27M

32.53%33.41M

19.96%22.57M

161.82%25.21M

14.34%18.81M

-58.43%9.63M

-29.67%16.45M

32.66%23.16M

129.42%23.4M

Other loans-current liabilities

----

-6.70%2.83M

----

--3.03M

--223K

----

Financial lease liabilities-current liabilities

-15.40%3.12M

-2.34%3.59M

46.99%3.69M

30.18%3.68M

-28.82%2.51M

-20.53%2.83M

21.26%3.53M

164.98%3.56M

--2.91M

--1.34M

Deferred income-current liabilities

-23.26%429K

-15.29%532K

--559K

--628K

----

--1.73M

----

Special items of current liabilities

-17.50%952K

22.48%779K

-85.51%1.15M

-90.43%636K

-24.74%7.97M

-31.06%6.65M

-20.03%10.58M

297.24%9.65M

2,250.44%13.23M

376.08%2.43M

Total current liabilities

17.61%89.01M

1.76%75.65M

-4.34%75.68M

18.43%74.34M

30.11%79.12M

-7.28%62.77M

-21.16%60.81M

-15.79%67.7M

19.41%77.13M

58.76%80.39M

Net current assets

40.81%76.29M

57.63%60.53M

49.54%54.18M

-41.40%38.4M

-28.54%36.23M

100.18%65.53M

130.87%50.71M

77.82%32.73M

-49.31%21.96M

-71.09%18.41M

Total assets less current liabilities

-0.71%250.42M

1.15%246.94M

5.28%252.21M

-0.92%244.13M

-4.13%239.56M

-4.48%246.39M

-6.69%249.88M

-3.89%257.96M

0.12%267.78M

-0.71%268.41M

Non-current liabilities

Long-term bank loan

-42.21%1.07M

-46.77%841K

-25.54%1.85M

--1.58M

--2.48M

----

Other loans-non-current liabilities

----

3.47%2.81M

----

-37.02%2.71M

--4.39M

--4.31M

Financial lease liabilities-non-current liabilities

-88.23%399K

203.70%1.73M

265.02%3.39M

-38.53%568K

-50.43%929K

-74.46%924K

-57.19%1.87M

106.51%3.62M

--4.38M

--1.75M

Deferred tax liability

-9.50%20.65M

-5.24%22.63M

-4.49%22.81M

4.05%23.88M

-3.86%23.89M

-10.05%22.95M

-4.08%24.85M

-8.39%25.52M

-3.80%25.9M

3.17%27.85M

Special items of non-current liabilities

----

-70.06%3.22M

-43.12%7.03M

--10.77M

--12.36M

----

Total non-current liabilities

-21.17%22.11M

-3.20%25.2M

2.77%28.05M

-12.96%26.03M

-19.12%27.3M

-29.82%29.91M

-28.24%33.75M

25.66%42.61M

74.67%47.03M

25.61%33.91M

Total liabilities

7.13%111.12M

0.47%100.84M

-2.52%103.73M

8.30%100.37M

12.54%106.41M

-15.98%92.68M

-23.84%94.56M

-3.49%110.31M

35.67%124.15M

47.23%114.3M

Total assets less total liabilities

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

-3.64%234.5M

Total equity and non-current liabilities

-0.71%250.42M

1.15%246.94M

5.28%252.21M

-0.92%244.13M

-4.13%239.56M

-4.48%246.39M

-6.69%249.88M

-3.89%257.96M

0.12%267.78M

-0.71%268.41M

Equity

Share capital

0.00%864K

Reserve

1.86%227.44M

1.68%220.88M

5.63%223.29M

0.75%217.24M

-1.80%211.4M

0.53%215.62M

-2.10%215.27M

-8.20%214.48M

-8.26%219.89M

-3.65%233.64M

Legal reserve

1.86%227.44M

1.68%220.88M

5.63%223.29M

0.75%217.24M

-1.80%211.4M

0.53%215.62M

-2.10%215.27M

-8.20%214.48M

-8.26%219.89M

-3.65%233.64M

Shareholders' Equity

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

-3.64%234.5M

Total equity

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

-3.64%234.5M

Total equity and total liabilities

3.52%339.43M

1.29%322.59M

2.89%327.89M

3.01%318.47M

2.57%318.67M

-5.06%309.16M

-9.92%310.69M

-6.64%325.65M

3.87%344.91M

8.67%348.8M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Inventory	62.30%22.45M	-10.55%15.14M	-37.99%13.83M	-46.41%16.92M	-27.27%22.31M	16.97%31.58M	21.18%30.67M	159.88%27M	108.60%25.31M	-10.36%10.39M
Accounts receivable	5.27%43.27M	2.69%41.94M	11.21%41.11M	12.50%40.84M	-12.18%36.96M	-10.51%36.3M	-3.16%42.09M	-3.62%40.57M	-0.26%43.46M	-8.83%42.09M
Related party payments receivable	--5.55M	----	----	----	----	----	----	----	----	----
Cash and equivalents	25.62%93.66M	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	-18.70%29.96M	52.15%45.96M
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	27.29%165.3M	20.79%136.18M	12.58%129.86M	-12.13%112.74M	3.44%115.35M	27.75%128.3M	12.54%111.52M	1.65%100.43M	-8.18%99.09M	-13.58%98.8M
Non-current assets
Property, plant and equipment	-11.33%165.93M	-13.08%173.8M	-3.45%187.12M	15.91%199.97M	2.29%193.81M	-19.55%172.52M	-19.25%189.47M	-11.79%214.43M	6.06%234.64M	19.18%243.1M
Advance payment	156.84%1.09M	298.28%4.4M	-82.73%424K	3.17%1.11M	483.14%2.46M	64.77%1.07M	0.00%421K	--650K	--421K	----
Prepaid rent-non-current assets	0.00%650K	----	0.00%650K	----	0.00%650K	----	0.00%650K	----	--650K	----
Interests in Joint Venture	----	--135K	----	----	----	----	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	----	--1.08M
Deferred tax assets	----	0.00%138K	0.00%138K	0.00%138K	0.00%138K	10.40%138K	12.20%138K	--125K	-26.35%123K	----
Special items of non-current assets	-33.33%6.46M	75.46%7.93M	54.68%9.69M	-36.66%4.52M	-26.25%6.27M	-28.74%7.14M	-14.88%8.5M	71.81%10.01M	266.39%9.98M	117.22%5.83M
Total non-current assets	-12.07%174.13M	-9.39%186.41M	-2.60%198.03M	13.75%205.73M	2.08%203.32M	-19.70%180.86M	-18.98%199.17M	-9.91%225.22M	9.67%245.82M	20.97%250M
Total assets	3.52%339.43M	1.29%322.59M	2.89%327.89M	3.01%318.47M	2.57%318.67M	-5.06%309.16M	-9.92%310.69M	-6.64%325.65M	3.87%344.91M	8.67%348.8M
Liabilities
Current liabilities
Accounts payable	85.60%37.32M	-31.30%22.03M	-42.29%20.11M	6.53%32.06M	11.81%34.84M	-10.76%30.09M	-16.54%31.16M	-35.85%33.72M	-17.75%37.34M	40.87%52.57M
Tax payable	-13.01%4.71M	807.31%7.08M	393.80%5.42M	-77.25%780K	-50.70%1.1M	70.55%3.43M	2,906.76%2.23M	1,125.61%2.01M	-88.49%74K	-93.72%164K
Amounts payable to associated parties-current liabilities	--420K	----	----	----	----	----	----	----	----	----
Advance payment	-64.95%3.98M	-40.16%8.37M	143.21%11.34M	1,356.98%13.99M	611.91%4.66M	169.66%960K	58.98%655K	-27.79%356K	-22.12%412K	--493K
Bank loans and overdrafts	13.98%38.09M	47.41%33.27M	32.53%33.41M	19.96%22.57M	161.82%25.21M	14.34%18.81M	-58.43%9.63M	-29.67%16.45M	32.66%23.16M	129.42%23.4M
Other loans-current liabilities	----	----	----	----	-6.70%2.83M	----	--3.03M	--223K	----	----
Financial lease liabilities-current liabilities	-15.40%3.12M	-2.34%3.59M	46.99%3.69M	30.18%3.68M	-28.82%2.51M	-20.53%2.83M	21.26%3.53M	164.98%3.56M	--2.91M	--1.34M
Deferred income-current liabilities	-23.26%429K	-15.29%532K	--559K	--628K	----	----	----	--1.73M	----	----
Special items of current liabilities	-17.50%952K	22.48%779K	-85.51%1.15M	-90.43%636K	-24.74%7.97M	-31.06%6.65M	-20.03%10.58M	297.24%9.65M	2,250.44%13.23M	376.08%2.43M
Total current liabilities	17.61%89.01M	1.76%75.65M	-4.34%75.68M	18.43%74.34M	30.11%79.12M	-7.28%62.77M	-21.16%60.81M	-15.79%67.7M	19.41%77.13M	58.76%80.39M
Net current assets	40.81%76.29M	57.63%60.53M	49.54%54.18M	-41.40%38.4M	-28.54%36.23M	100.18%65.53M	130.87%50.71M	77.82%32.73M	-49.31%21.96M	-71.09%18.41M
Total assets less current liabilities	-0.71%250.42M	1.15%246.94M	5.28%252.21M	-0.92%244.13M	-4.13%239.56M	-4.48%246.39M	-6.69%249.88M	-3.89%257.96M	0.12%267.78M	-0.71%268.41M
Non-current liabilities
Long-term bank loan	-42.21%1.07M	-46.77%841K	-25.54%1.85M	--1.58M	--2.48M	----	----	----	----	----
Other loans-non-current liabilities	----	----	----	----	----	3.47%2.81M	----	-37.02%2.71M	--4.39M	--4.31M
Financial lease liabilities-non-current liabilities	-88.23%399K	203.70%1.73M	265.02%3.39M	-38.53%568K	-50.43%929K	-74.46%924K	-57.19%1.87M	106.51%3.62M	--4.38M	--1.75M
Deferred tax liability	-9.50%20.65M	-5.24%22.63M	-4.49%22.81M	4.05%23.88M	-3.86%23.89M	-10.05%22.95M	-4.08%24.85M	-8.39%25.52M	-3.80%25.9M	3.17%27.85M
Special items of non-current liabilities	----	----	----	----	----	-70.06%3.22M	-43.12%7.03M	--10.77M	--12.36M	----
Total non-current liabilities	-21.17%22.11M	-3.20%25.2M	2.77%28.05M	-12.96%26.03M	-19.12%27.3M	-29.82%29.91M	-28.24%33.75M	25.66%42.61M	74.67%47.03M	25.61%33.91M
Total liabilities	7.13%111.12M	0.47%100.84M	-2.52%103.73M	8.30%100.37M	12.54%106.41M	-15.98%92.68M	-23.84%94.56M	-3.49%110.31M	35.67%124.15M	47.23%114.3M
Total assets less total liabilities	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M	-3.64%234.5M
Total equity and non-current liabilities	-0.71%250.42M	1.15%246.94M	5.28%252.21M	-0.92%244.13M	-4.13%239.56M	-4.48%246.39M	-6.69%249.88M	-3.89%257.96M	0.12%267.78M	-0.71%268.41M
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	1.86%227.44M	1.68%220.88M	5.63%223.29M	0.75%217.24M	-1.80%211.4M	0.53%215.62M	-2.10%215.27M	-8.20%214.48M	-8.26%219.89M	-3.65%233.64M
Legal reserve	1.86%227.44M	1.68%220.88M	5.63%223.29M	0.75%217.24M	-1.80%211.4M	0.53%215.62M	-2.10%215.27M	-8.20%214.48M	-8.26%219.89M	-3.65%233.64M
Shareholders' Equity	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M	-3.64%234.5M
Total equity	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M	-3.64%234.5M
Total equity and total liabilities	3.52%339.43M	1.29%322.59M	2.89%327.89M	3.01%318.47M	2.57%318.67M	-5.06%309.16M	-9.92%310.69M	-6.64%325.65M	3.87%344.91M	8.67%348.8M
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	--

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

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Heat List

Overall

01496 AP RENTALS

AP RENTALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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