HK Stock MarketDetailed Quotes

01627 ABLE ENG HLDGS

Watchlist
  • 0.425
  • 0.0000.00%
Not Open Jul 2 16:08 CST
850.00MMarket Cap4.17P/E (TTM)

ABLE ENG HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
41.28%220.29M
----
38.24%155.92M
----
184.85%112.79M
----
-76.77%39.6M
----
-18.40%170.43M
Profit adjustment
Interest (income) - adjustment
----
-2,380.53%-7.52M
----
92.54%-303K
----
61.87%-4.06M
----
-81.10%-10.66M
----
-31.71%-5.89M
Attributable subsidiary (profit) loss
----
-201.33%-1.37M
----
109.35%1.36M
----
-990.74%-14.49M
----
38.89%-1.33M
----
---2.17M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
-119.53%-223K
--0
-1.47%1.14M
--0
5,419.05%1.16M
--0
-88.71%21K
--0
--186K
-Derivative financial instruments fair value (increase)
----
----
----
--173K
----
----
----
-88.71%21K
----
--186K
-Other fair value changes
----
-123.01%-223K
----
-16.39%969K
----
--1.16M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
71.43%-20K
--0
56.79%-70K
--0
---162K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
71.43%-20K
----
56.79%-70K
----
---162K
Depreciation and amortization:
--0
-10.25%70.91M
--0
51.89%79.01M
--0
67.66%52.02M
--0
14.98%31.03M
--0
866.06%26.98M
-Depreciation
----
-10.25%70.91M
----
51.89%79.01M
----
67.66%52.02M
----
14.98%31.03M
----
866.06%26.98M
Financial expense
----
113.00%24.51M
----
37.80%11.51M
----
532.58%8.35M
----
150.00%1.32M
----
138.91%528K
Special items
----
----
----
----
----
----
----
--40.59M
----
----
Operating profit before the change of operating capital
--0
23.31%306.59M
--0
59.64%248.63M
--0
54.98%155.75M
--0
-47.08%100.49M
--0
-8.44%189.91M
Change of operating capital
Inventory (increase) decrease
----
---3.37M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
183.87%630.86M
----
93.34%222.23M
----
1,093.50%114.95M
----
-96.30%9.63M
----
6.75%260.24M
Accounts payable increase (decrease)
----
-31.48%624.75M
----
182.18%911.82M
----
1,895.68%323.13M
----
-111.21%-18M
----
-10.95%160.46M
prepayments (increase)decrease
----
-3,452.08%-339.15M
----
-179.87%-9.55M
----
207.23%11.96M
----
-576.25%-11.15M
----
233.16%2.34M
Cash  from business operations
--0
-3.40%798.66M
--0
343.75%826.77M
--0
196.87%186.31M
--0
-134.78%-192.33M
--0
-12.17%553M
Hong Kong profits tax paid
----
48.41%-11.6M
----
-1,105.79%-22.48M
----
94.84%-1.86M
----
13.92%-36.12M
----
-220.73%-41.96M
Interest received - operating
----
1,350.11%6.66M
----
-91.89%459K
----
-58.90%5.66M
----
1,295.74%13.78M
----
-53.02%987K
Interest paid - operating
----
-113.59%-23.51M
----
-36.18%-11.01M
----
-512.27%-8.08M
----
-150.00%-1.32M
----
-138.91%-528K
Special items of business
----
22.94%-421.02M
----
-30.25%-546.37M
----
-53.48%-419.47M
----
-355.91%-273.31M
----
---59.95M
Net cash from operations
382.73%388.86M
-2.96%770.21M
-55.45%-137.54M
336.05%793.75M
-229.41%-88.48M
184.27%182.03M
76.52%-26.86M
-142.23%-216M
-135.52%-114.4M
-17.29%511.5M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
--95.3M
---14.7M
----
----
---110M
---110M
----
Sale of fixed assets
----
----
----
----
----
-71.43%20K
--20K
-56.79%70K
----
--162K
Purchase of fixed assets
34.97%-45.15M
-230.77%-193.86M
-30.27%-69.43M
89.95%-58.61M
-1,997.32%-53.29M
-17,970.24%-582.95M
---2.54M
99.46%-3.23M
----
-83,540.31%-599.7M
Acquisition of subsidiaries
----
---180.54M
---180.54M
----
----
----
----
----
----
---60M
Recovery of cash from investments
--10M
----
----
----
----
0.00%15M
----
--15M
----
----
Cash on investment
----
----
----
-10.98%-6.99M
---6.99M
---6.3M
----
----
----
63.92%-41M
Net cash from investment operations
85.94%-35.15M
-1,360.57%-374.4M
-233.36%-249.97M
105.17%29.7M
-2,874.38%-74.98M
-485.01%-574.22M
97.71%-2.52M
85.99%-98.16M
81.61%-110M
-512.58%-700.54M
Net cash before financing
191.28%353.71M
-51.93%395.81M
-137.07%-387.51M
309.96%823.45M
-456.36%-163.46M
-24.84%-392.19M
86.91%-29.38M
-66.18%-314.15M
18.70%-224.4M
-137.50%-189.04M
Cash flow from financing activities
New borrowing
200.04%164.06M
10.76%286.68M
-72.66%54.68M
-84.63%258.84M
-60.58%200.02M
301.26%1.68B
95.96%507.35M
24.80%419.69M
--258.9M
--336.29M
Refund
43.69%-132.59M
3.26%-380.84M
50.98%-235.44M
59.91%-393.65M
-32.60%-480.25M
-228.86%-981.81M
-41.12%-362.18M
11.12%-298.55M
---256.64M
-561.65%-335.91M
Dividends paid - financing
-42.86%-100M
-40.00%-70M
-40.00%-70M
---50M
---50M
----
----
20.00%-80M
20.00%-80M
---100M
Other items of the financing business
72.78%-11.83M
44.47%-22.55M
-175.30%-43.45M
-86.69%-40.61M
-111.46%-15.78M
-202.99%-21.75M
-128.72%-7.46M
---7.18M
---3.26M
----
Net cash from financing operations
72.69%-80.35M
17.17%-186.71M
14.97%-294.21M
-133.13%-225.42M
-351.28%-346.02M
1,903.71%680.48M
269.99%137.7M
134.09%33.96M
19.00%-81M
-96.23%-99.62M
Effect of rate
-18.54%-1.46M
---1.32M
---1.23M
----
----
----
----
----
----
----
Net Cash
140.10%273.36M
-65.03%209.1M
-33.81%-681.72M
107.44%598.03M
-570.34%-509.48M
202.89%288.29M
135.47%108.32M
2.93%-280.19M
18.78%-305.4M
-163.68%-288.66M
Begining period cash
13.82%1.71B
66.09%1.5B
66.09%1.5B
46.75%904.93M
46.75%904.93M
-31.24%616.65M
-31.24%616.65M
-24.35%896.84M
-24.35%896.84M
61.91%1.19B
Cash at the end
141.78%1.98B
13.82%1.71B
107.36%820.02M
66.09%1.5B
-45.45%395.46M
46.75%904.93M
22.58%724.97M
-31.24%616.65M
-26.94%591.44M
-24.35%896.84M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-47.49%276.65M
-47.34%231.44M
-48.12%526.84M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-47.49%276.65M
-47.34%231.44M
-48.12%526.84M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----41.28%220.29M----38.24%155.92M----184.85%112.79M-----76.77%39.6M-----18.40%170.43M
Profit adjustment
Interest (income) - adjustment -----2,380.53%-7.52M----92.54%-303K----61.87%-4.06M-----81.10%-10.66M-----31.71%-5.89M
Attributable subsidiary (profit) loss -----201.33%-1.37M----109.35%1.36M-----990.74%-14.49M----38.89%-1.33M-------2.17M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0-119.53%-223K--0-1.47%1.14M--05,419.05%1.16M--0-88.71%21K--0--186K
-Derivative financial instruments fair value (increase) --------------173K-------------88.71%21K------186K
-Other fair value changes -----123.01%-223K-----16.39%969K------1.16M----------------
Asset sale loss (gain): --0--0--0--0--071.43%-20K--056.79%-70K--0---162K
-Loss (gain) on sale of property, machinery and equipment --------------------71.43%-20K----56.79%-70K-------162K
Depreciation and amortization: --0-10.25%70.91M--051.89%79.01M--067.66%52.02M--014.98%31.03M--0866.06%26.98M
-Depreciation -----10.25%70.91M----51.89%79.01M----67.66%52.02M----14.98%31.03M----866.06%26.98M
Financial expense ----113.00%24.51M----37.80%11.51M----532.58%8.35M----150.00%1.32M----138.91%528K
Special items ------------------------------40.59M--------
Operating profit before the change of operating capital --023.31%306.59M--059.64%248.63M--054.98%155.75M--0-47.08%100.49M--0-8.44%189.91M
Change of operating capital
Inventory (increase) decrease -------3.37M--------------------------------
Accounts receivable (increase)decrease ----183.87%630.86M----93.34%222.23M----1,093.50%114.95M-----96.30%9.63M----6.75%260.24M
Accounts payable increase (decrease) -----31.48%624.75M----182.18%911.82M----1,895.68%323.13M-----111.21%-18M-----10.95%160.46M
prepayments (increase)decrease -----3,452.08%-339.15M-----179.87%-9.55M----207.23%11.96M-----576.25%-11.15M----233.16%2.34M
Cash  from business operations --0-3.40%798.66M--0343.75%826.77M--0196.87%186.31M--0-134.78%-192.33M--0-12.17%553M
Hong Kong profits tax paid ----48.41%-11.6M-----1,105.79%-22.48M----94.84%-1.86M----13.92%-36.12M-----220.73%-41.96M
Interest received - operating ----1,350.11%6.66M-----91.89%459K-----58.90%5.66M----1,295.74%13.78M-----53.02%987K
Interest paid - operating -----113.59%-23.51M-----36.18%-11.01M-----512.27%-8.08M-----150.00%-1.32M-----138.91%-528K
Special items of business ----22.94%-421.02M-----30.25%-546.37M-----53.48%-419.47M-----355.91%-273.31M-------59.95M
Net cash from operations 382.73%388.86M-2.96%770.21M-55.45%-137.54M336.05%793.75M-229.41%-88.48M184.27%182.03M76.52%-26.86M-142.23%-216M-135.52%-114.4M-17.29%511.5M
Cash flow from investment activities
Restricted cash (increase) decrease --------------95.3M---14.7M-----------110M---110M----
Sale of fixed assets ---------------------71.43%20K--20K-56.79%70K------162K
Purchase of fixed assets 34.97%-45.15M-230.77%-193.86M-30.27%-69.43M89.95%-58.61M-1,997.32%-53.29M-17,970.24%-582.95M---2.54M99.46%-3.23M-----83,540.31%-599.7M
Acquisition of subsidiaries -------180.54M---180.54M---------------------------60M
Recovery of cash from investments --10M----------------0.00%15M------15M--------
Cash on investment -------------10.98%-6.99M---6.99M---6.3M------------63.92%-41M
Net cash from investment operations 85.94%-35.15M-1,360.57%-374.4M-233.36%-249.97M105.17%29.7M-2,874.38%-74.98M-485.01%-574.22M97.71%-2.52M85.99%-98.16M81.61%-110M-512.58%-700.54M
Net cash before financing 191.28%353.71M-51.93%395.81M-137.07%-387.51M309.96%823.45M-456.36%-163.46M-24.84%-392.19M86.91%-29.38M-66.18%-314.15M18.70%-224.4M-137.50%-189.04M
Cash flow from financing activities
New borrowing 200.04%164.06M10.76%286.68M-72.66%54.68M-84.63%258.84M-60.58%200.02M301.26%1.68B95.96%507.35M24.80%419.69M--258.9M--336.29M
Refund 43.69%-132.59M3.26%-380.84M50.98%-235.44M59.91%-393.65M-32.60%-480.25M-228.86%-981.81M-41.12%-362.18M11.12%-298.55M---256.64M-561.65%-335.91M
Dividends paid - financing -42.86%-100M-40.00%-70M-40.00%-70M---50M---50M--------20.00%-80M20.00%-80M---100M
Other items of the financing business 72.78%-11.83M44.47%-22.55M-175.30%-43.45M-86.69%-40.61M-111.46%-15.78M-202.99%-21.75M-128.72%-7.46M---7.18M---3.26M----
Net cash from financing operations 72.69%-80.35M17.17%-186.71M14.97%-294.21M-133.13%-225.42M-351.28%-346.02M1,903.71%680.48M269.99%137.7M134.09%33.96M19.00%-81M-96.23%-99.62M
Effect of rate -18.54%-1.46M---1.32M---1.23M----------------------------
Net Cash 140.10%273.36M-65.03%209.1M-33.81%-681.72M107.44%598.03M-570.34%-509.48M202.89%288.29M135.47%108.32M2.93%-280.19M18.78%-305.4M-163.68%-288.66M
Begining period cash 13.82%1.71B66.09%1.5B66.09%1.5B46.75%904.93M46.75%904.93M-31.24%616.65M-31.24%616.65M-24.35%896.84M-24.35%896.84M61.91%1.19B
Cash at the end 141.78%1.98B13.82%1.71B107.36%820.02M66.09%1.5B-45.45%395.46M46.75%904.93M22.58%724.97M-31.24%616.65M-26.94%591.44M-24.35%896.84M
Cash balance analysis
Cash and bank balance -----------------------------47.49%276.65M-47.34%231.44M-48.12%526.84M
Cash and cash equivalent balance --0--0--0--0--0--0--0-47.49%276.65M-47.34%231.44M-48.12%526.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg