HK Stock MarketDetailed Quotes

01496 AP RENTALS

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  • 0.107
  • -0.001-0.93%
Market Closed Nov 13 16:08 CST
92.45MMarket Cap8.92P/E (TTM)

AP RENTALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-10.82%13.47M
----
402.28%15.1M
----
23.58%-5M
----
70.03%-6.54M
----
-815.45%-21.81M
----
Profit adjustment
Interest (income) - adjustment
-353.16%-2.65M
----
-330.15%-585K
----
-36.00%-136K
----
58.85%-100K
----
42.55%-243K
----
Attributable subsidiary (profit) loss
--2.92M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-122.47%-1.19M
----
1,072.89%5.28M
----
-88.30%450K
----
-55.58%3.85M
----
633.36%8.66M
----
-Impairment of property, plant and equipment (reversal)
-92.31%54K
----
128.83%702K
----
-145.40%-2.44M
----
112.40%5.36M
----
--2.53M
----
-Impairmen of inventory (reversal)
32.83%437K
----
-47.78%329K
----
--630K
----
----
----
--536K
----
-Impairment of trade receivables (reversal)
-142.51%-1.68M
----
74.94%3.95M
----
248.75%2.26M
----
-127.07%-1.52M
----
374.17%5.6M
----
-Other impairments and provisions
----
----
--302K
----
----
----
----
----
----
----
Asset sale loss (gain):
69.26%-2.51M
----
6.05%-8.17M
----
-61.52%-8.7M
----
0.92%-5.39M
----
-1.63%-5.44M
----
-Loss (gain) on sale of property, machinery and equipment
69.26%-2.51M
----
6.05%-8.17M
----
-61.52%-8.7M
----
0.92%-5.39M
----
-1.63%-5.44M
----
Depreciation and amortization:
-12.40%48.62M
----
-5.00%55.5M
----
-15.73%58.42M
----
18.08%69.32M
----
15.27%58.71M
----
-Depreciation
-12.41%45.22M
----
-5.00%51.62M
----
-18.03%54.34M
----
15.81%66.3M
----
12.39%57.25M
----
-Other depreciation and amortization
-60.49%-130K
----
---81K
----
----
----
----
----
----
----
Financial expense
6.98%1.66M
----
30.41%1.55M
----
-34.89%1.19M
----
51.66%1.82M
----
134.31%1.2M
----
Operating profit before the change of operating capital
-12.17%60.31M
----
48.54%68.67M
----
-26.59%46.23M
----
53.26%62.97M
----
-7.61%41.09M
----
Change of operating capital
Inventory (increase) decrease
-1,552.14%-9.25M
----
5.08%-560K
----
94.29%-590K
----
24.66%-10.33M
----
-176.14%-13.71M
----
Accounts receivable (increase)decrease
26.97%-5.55M
----
-320.12%-7.59M
----
19.42%3.45M
----
221.95%2.89M
----
-112.16%-2.37M
----
Accounts payable increase (decrease)
-5.17%5.09M
----
-41.36%5.37M
----
346.33%9.16M
----
75.48%-3.72M
----
-261.83%-15.17M
----
Advance payment increase (decrease)
-210.30%-7.37M
----
66.62%6.68M
----
1,556.20%4.01M
----
306.84%242K
----
87.32%-117K
----
Special items for working capital changes
97.03%-202K
----
-160.16%-6.81M
----
3.79%-2.62M
----
-121.48%-2.72M
----
10,036.00%12.67M
----
Cash  from business operations
-34.55%43.04M
----
10.25%65.75M
----
20.90%59.64M
----
120.28%49.33M
----
-66.85%22.39M
----
Other taxs
-731.60%-5.84M
----
159.69%924K
----
-179.96%-1.55M
----
440.25%1.94M
----
74.63%-569K
----
Special items of business
----
-16.38%23.28M
----
39.21%27.84M
----
-26.12%20M
----
93.19%27.07M
----
-60.22%14.01M
Net cash from operations
-44.21%37.2M
-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
Cash flow from investment activities
Interest received - investment
353.16%2.65M
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
Sale of fixed assets
-44.60%8.28M
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
Purchase of fixed assets
67.27%-18.25M
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
11.64%-33.06M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---17M
--1.24M
Cash on investment
---3.17M
---135K
----
----
---2.03M
----
----
--421K
---421K
----
Other items in the investment business
----
----
--640K
----
----
----
----
----
----
----
Net cash from investment operations
73.52%-10.49M
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
Net cash before financing
-1.32%26.71M
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
Cash flow from financing activities
New borrowing
-15.82%20.26M
1.03%4.4M
-21.33%24.07M
-73.06%4.36M
--30.6M
--16.16M
----
----
310.70%46.66M
--25.22M
Refund
15.32%-16.37M
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
Interest paid - financing
-6.98%-1.66M
-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
Dividends paid - financing
---5.62M
---5.62M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
5.13%-7.03M
69.30%-1.03M
4.85%-7.41M
-2.34%-3.37M
-1,457.40%-7.79M
---3.29M
---500K
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
--489K
Net cash from financing operations
9.72%-7.06M
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
Effect of rate
-34.30%-556K
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
Net Cash
2.09%19.66M
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
Begining period cash
33.82%74.56M
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
Cash at the end
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
-42.22%29.96M
-18.23%45.96M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
--32.51M
----
----
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -10.82%13.47M----402.28%15.1M----23.58%-5M----70.03%-6.54M-----815.45%-21.81M----
Profit adjustment
Interest (income) - adjustment -353.16%-2.65M-----330.15%-585K-----36.00%-136K----58.85%-100K----42.55%-243K----
Attributable subsidiary (profit) loss --2.92M------------------------------------
Impairment and provisions: -122.47%-1.19M----1,072.89%5.28M-----88.30%450K-----55.58%3.85M----633.36%8.66M----
-Impairment of property, plant and equipment (reversal) -92.31%54K----128.83%702K-----145.40%-2.44M----112.40%5.36M------2.53M----
-Impairmen of inventory (reversal) 32.83%437K-----47.78%329K------630K--------------536K----
-Impairment of trade receivables (reversal) -142.51%-1.68M----74.94%3.95M----248.75%2.26M-----127.07%-1.52M----374.17%5.6M----
-Other impairments and provisions ----------302K----------------------------
Asset sale loss (gain): 69.26%-2.51M----6.05%-8.17M-----61.52%-8.7M----0.92%-5.39M-----1.63%-5.44M----
-Loss (gain) on sale of property, machinery and equipment 69.26%-2.51M----6.05%-8.17M-----61.52%-8.7M----0.92%-5.39M-----1.63%-5.44M----
Depreciation and amortization: -12.40%48.62M-----5.00%55.5M-----15.73%58.42M----18.08%69.32M----15.27%58.71M----
-Depreciation -12.41%45.22M-----5.00%51.62M-----18.03%54.34M----15.81%66.3M----12.39%57.25M----
-Other depreciation and amortization -60.49%-130K-------81K----------------------------
Financial expense 6.98%1.66M----30.41%1.55M-----34.89%1.19M----51.66%1.82M----134.31%1.2M----
Operating profit before the change of operating capital -12.17%60.31M----48.54%68.67M-----26.59%46.23M----53.26%62.97M-----7.61%41.09M----
Change of operating capital
Inventory (increase) decrease -1,552.14%-9.25M----5.08%-560K----94.29%-590K----24.66%-10.33M-----176.14%-13.71M----
Accounts receivable (increase)decrease 26.97%-5.55M-----320.12%-7.59M----19.42%3.45M----221.95%2.89M-----112.16%-2.37M----
Accounts payable increase (decrease) -5.17%5.09M-----41.36%5.37M----346.33%9.16M----75.48%-3.72M-----261.83%-15.17M----
Advance payment increase (decrease) -210.30%-7.37M----66.62%6.68M----1,556.20%4.01M----306.84%242K----87.32%-117K----
Special items for working capital changes 97.03%-202K-----160.16%-6.81M----3.79%-2.62M-----121.48%-2.72M----10,036.00%12.67M----
Cash  from business operations -34.55%43.04M----10.25%65.75M----20.90%59.64M----120.28%49.33M-----66.85%22.39M----
Other taxs -731.60%-5.84M----159.69%924K-----179.96%-1.55M----440.25%1.94M----74.63%-569K----
Special items of business -----16.38%23.28M----39.21%27.84M-----26.12%20M----93.19%27.07M-----60.22%14.01M
Net cash from operations -44.21%37.2M-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
Cash flow from investment activities
Interest received - investment 353.16%2.65M1,655.56%1.11M330.15%585K384.62%63K-6.85%136K333.33%13K-0.68%146K-96.97%3K-55.05%147K-26.67%99K
Sale of fixed assets -44.60%8.28M79.56%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
Purchase of fixed assets 67.27%-18.25M15.27%-20.35M21.86%-55.77M-28.16%-24.02M-187.92%-71.37M-0.23%-18.74M51.07%-24.79M43.44%-18.7M45.22%-50.66M11.64%-33.06M
Acquisition of subsidiaries -----------------------------------17M--1.24M
Cash on investment ---3.17M---135K-----------2.03M----------421K---421K----
Other items in the investment business ----------640K----------------------------
Net cash from investment operations 73.52%-10.49M49.87%-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
Net cash before financing -1.32%26.71M47.51%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
Cash flow from financing activities
New borrowing -15.82%20.26M1.03%4.4M-21.33%24.07M-73.06%4.36M--30.6M--16.16M--------310.70%46.66M--25.22M
Refund 15.32%-16.37M48.27%-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%-19.29M
Interest paid - financing -6.98%-1.66M-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%-890K
Dividends paid - financing ---5.62M---5.62M--------------------------------
Other items of the financing business --------5.13%-7.03M69.30%-1.03M4.85%-7.41M-2.34%-3.37M-1,457.40%-7.79M---3.29M---500K----
Adjustment item of financing business --------------------------------------489K
Net cash from financing operations 9.72%-7.06M5.46%-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%5.05M
Effect of rate -34.30%-556K25.26%-577K-8.09%-414K-412.55%-772K-99.48%-383K-78.24%247K-228.00%-192K1,284.15%1.14M372.73%150K210.81%82K
Net Cash 2.09%19.66M1,537.76%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
Begining period cash 33.82%74.56M33.82%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%51.85M
Cash at the end 25.62%93.66M44.18%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
Cash balance analysis
Cash and cash equivalent balance ------------------------------32.51M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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