KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
HK Stock MarketDetailed Quotes
01496 AP RENTALS
- 0.120
- +0.017+16.50%
Market Closed Dec 27 16:08 CST
103.68MMarket Cap9.23P/E (TTM)
0.120High0.103Low120.00KVolume0.103Open0.103Pre Close12.48KTurnover0.01%Turnover Ratio10.00P/E (Static)864.00MShares0.14652wk High0.45P/B103.68MFloat Cap0.08052wk Low0.01Dividend TTM864.00MShs Float1.260Historical High0.006Dividend LFY16.51%Amplitude0.048Historical Low0.103Avg Price4000Lot Size6.67%Div YieldTTM5.00%Div Yield LFY
AP RENTALS Key Stats
All
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 | ---- | -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 | -16.30%19.48M | ---- | -16.38%23.28M | ---- | 39.21%27.84M | ---- | -26.12%20M | ---- | 93.19%27.07M | ---- |
| Net cash from operations | -16.30%19.48M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 58.05%1.75M | 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 |
| Sale of fixed assets | -46.60%5.46M | -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 |
| Purchase of fixed assets | -50.52%-30.63M | 66.08%-18.92M | 15.27%-20.35M | 24.02%-55.77M | -28.16%-24.02M | -196.12%-73.4M | -2.54%-18.74M | 51.48%-24.79M | 44.71%-18.28M | 44.76%-51.08M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17M |
| Cash on investment | ---- | ---2.5M | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --640K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -155.89%-23.42M | 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 |
| Net cash before financing | -127.90%-3.94M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 304.50%17.8M | -15.82%20.26M | 1.03%4.4M | -21.33%24.07M | -73.06%4.36M | --30.6M | --16.16M | ---- | ---- | 310.70%46.66M |
| Refund | -41.40%-7.85M | 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 |
| Interest paid - financing | -7.29%-898K | -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 |
| Dividends paid - financing | 7.69%-5.18M | ---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 |
| Net cash from financing operations | 125.57%2.4M | 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 |
| Effect of rate | -76.08%-1.02M | -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 |
| Net Cash | -132.46%-1.55M | 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 |
| Begining period cash | 25.62%93.66M | 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 |
| Cash at the end | 15.70%91.1M | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | 15.70%91.1M | ---- | --78.74M | ---- | ---- | ---- | ---- | ---- | --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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
