HK Stock MarketDetailed Quotes

01627 ABLE ENG HLDGS

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  • 0.445
  • -0.015-3.26%
Market Closed Nov 15 16:08 CST
890.00MMarket Cap4.36P/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
(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
13.77%250.62M
----
41.28%220.29M
----
38.24%155.92M
----
184.85%112.79M
----
-76.77%39.6M
----
Profit adjustment
Interest (income) - adjustment
-530.80%-47.41M
----
-2,380.53%-7.52M
----
92.54%-303K
----
61.87%-4.06M
----
-81.10%-10.66M
----
Attributable subsidiary (profit) loss
86.60%-184K
----
-201.33%-1.37M
----
109.35%1.36M
----
-990.74%-14.49M
----
38.89%-1.33M
----
Revaluation surplus:
-28.70%-287K
----
-119.53%-223K
----
-1.47%1.14M
----
5,419.05%1.16M
----
-88.71%21K
----
-Derivative financial instruments fair value (increase)
----
----
----
----
--173K
----
----
----
-88.71%21K
----
-Other fair value changes
-28.70%-287K
----
-123.01%-223K
----
-16.39%969K
----
--1.16M
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
71.43%-20K
----
56.79%-70K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
71.43%-20K
----
56.79%-70K
----
Depreciation and amortization:
3.95%73.71M
----
-10.25%70.91M
----
51.89%79.01M
----
67.66%52.02M
----
14.98%31.03M
----
-Depreciation
1,522.94%8.49M
----
-14.26%523K
----
4.27%610K
----
-67.91%585K
----
-93.24%1.82M
----
Financial expense
41.84%34.76M
----
113.00%24.51M
----
37.80%11.51M
----
532.58%8.35M
----
150.00%1.32M
----
Special items
--296K
----
----
----
----
----
----
----
--40.59M
----
Operating profit before the change of operating capital
1.60%311.5M
----
23.31%306.59M
----
59.64%248.63M
----
54.98%155.75M
----
-77.96%100.49M
----
Change of operating capital
Inventory (increase) decrease
200.39%3.38M
----
---3.37M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-33.97%416.55M
----
183.87%630.86M
----
93.34%222.23M
----
1,093.50%114.95M
----
-96.30%9.63M
----
Accounts payable increase (decrease)
-42.52%359.1M
----
-31.48%624.75M
----
182.18%911.82M
----
1,895.68%323.13M
----
82.96%-18M
----
prepayments (increase)decrease
161.29%207.87M
----
-3,452.08%-339.15M
----
-179.87%-9.55M
----
207.23%11.96M
----
-576.25%-11.15M
----
Special items for working capital changes
----
----
----
----
-30.25%-546.37M
----
-53.48%-419.47M
----
-355.91%-273.31M
----
Cash  from business operations
4.03%830.87M
----
-3.40%798.66M
----
343.75%826.77M
----
196.87%186.31M
----
-134.78%-192.33M
----
Hong Kong profits tax paid
-677.68%-90.17M
----
48.41%-11.6M
----
-1,105.79%-22.48M
----
94.84%-1.86M
----
13.92%-36.12M
----
Interest received - operating
536.39%42.36M
----
1,350.11%6.66M
----
-91.89%459K
----
-58.90%5.66M
----
1,295.74%13.78M
----
Interest paid - operating
-45.74%-34.26M
----
-113.59%-23.51M
----
-36.18%-11.01M
----
-512.27%-8.08M
----
-150.00%-1.32M
----
Special items of business
----
382.73%388.86M
----
-55.45%-137.54M
----
-229.41%-88.48M
----
76.52%-26.86M
----
-135.52%-114.4M
Net cash from operations
-2.78%748.79M
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
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
--95.3M
---14.7M
----
----
---110M
---110M
Decrease in deposits (increase)
---240M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
-71.43%20K
--20K
-56.79%70K
----
Purchase of fixed assets
28.71%-138.2M
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
----
Acquisition of subsidiaries
86.15%-25M
----
---180.54M
---180.54M
----
----
----
----
----
----
Recovery of cash from investments
--10M
--10M
----
----
----
----
0.00%15M
----
--15M
----
Cash on investment
----
----
----
----
-10.98%-6.99M
---6.99M
---6.3M
----
----
----
Net cash from investment operations
-5.02%-393.2M
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
Net cash before financing
-10.16%355.59M
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
Cash flow from financing activities
New borrowing
-22.43%222.39M
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
Refund
13.09%-330.98M
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
Dividends paid - financing
-42.86%-100M
-42.86%-100M
-40.00%-70M
-40.00%-70M
---50M
---50M
----
----
20.00%-80M
20.00%-80M
Net cash from financing operations
-22.04%-227.86M
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
Effect of rate
57.68%-559K
-18.54%-1.46M
---1.32M
---1.23M
----
----
----
----
----
----
Net Cash
-38.91%127.73M
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
Begining period cash
13.82%1.71B
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
Cash at the end
7.43%1.84B
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-47.49%276.65M
-47.34%231.44M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-47.49%276.65M
-47.34%231.44M
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
--
(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 13.77%250.62M----41.28%220.29M----38.24%155.92M----184.85%112.79M-----76.77%39.6M----
Profit adjustment
Interest (income) - adjustment -530.80%-47.41M-----2,380.53%-7.52M----92.54%-303K----61.87%-4.06M-----81.10%-10.66M----
Attributable subsidiary (profit) loss 86.60%-184K-----201.33%-1.37M----109.35%1.36M-----990.74%-14.49M----38.89%-1.33M----
Revaluation surplus: -28.70%-287K-----119.53%-223K-----1.47%1.14M----5,419.05%1.16M-----88.71%21K----
-Derivative financial instruments fair value (increase) ------------------173K-------------88.71%21K----
-Other fair value changes -28.70%-287K-----123.01%-223K-----16.39%969K------1.16M------------
Asset sale loss (gain): ------------------------71.43%-20K----56.79%-70K----
-Loss (gain) on sale of property, machinery and equipment ------------------------71.43%-20K----56.79%-70K----
Depreciation and amortization: 3.95%73.71M-----10.25%70.91M----51.89%79.01M----67.66%52.02M----14.98%31.03M----
-Depreciation 1,522.94%8.49M-----14.26%523K----4.27%610K-----67.91%585K-----93.24%1.82M----
Financial expense 41.84%34.76M----113.00%24.51M----37.80%11.51M----532.58%8.35M----150.00%1.32M----
Special items --296K------------------------------40.59M----
Operating profit before the change of operating capital 1.60%311.5M----23.31%306.59M----59.64%248.63M----54.98%155.75M-----77.96%100.49M----
Change of operating capital
Inventory (increase) decrease 200.39%3.38M-------3.37M----------------------------
Accounts receivable (increase)decrease -33.97%416.55M----183.87%630.86M----93.34%222.23M----1,093.50%114.95M-----96.30%9.63M----
Accounts payable increase (decrease) -42.52%359.1M-----31.48%624.75M----182.18%911.82M----1,895.68%323.13M----82.96%-18M----
prepayments (increase)decrease 161.29%207.87M-----3,452.08%-339.15M-----179.87%-9.55M----207.23%11.96M-----576.25%-11.15M----
Special items for working capital changes -----------------30.25%-546.37M-----53.48%-419.47M-----355.91%-273.31M----
Cash  from business operations 4.03%830.87M-----3.40%798.66M----343.75%826.77M----196.87%186.31M-----134.78%-192.33M----
Hong Kong profits tax paid -677.68%-90.17M----48.41%-11.6M-----1,105.79%-22.48M----94.84%-1.86M----13.92%-36.12M----
Interest received - operating 536.39%42.36M----1,350.11%6.66M-----91.89%459K-----58.90%5.66M----1,295.74%13.78M----
Interest paid - operating -45.74%-34.26M-----113.59%-23.51M-----36.18%-11.01M-----512.27%-8.08M-----150.00%-1.32M----
Special items of business ----382.73%388.86M-----55.45%-137.54M-----229.41%-88.48M----76.52%-26.86M-----135.52%-114.4M
Net cash from operations -2.78%748.79M382.73%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
Cash flow from investment activities
Restricted cash (increase) decrease ------------------95.3M---14.7M-----------110M---110M
Decrease in deposits (increase) ---240M------------------------------------
Sale of fixed assets -------------------------71.43%20K--20K-56.79%70K----
Purchase of fixed assets 28.71%-138.2M34.97%-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----
Acquisition of subsidiaries 86.15%-25M-------180.54M---180.54M------------------------
Recovery of cash from investments --10M--10M----------------0.00%15M------15M----
Cash on investment -----------------10.98%-6.99M---6.99M---6.3M------------
Net cash from investment operations -5.02%-393.2M85.94%-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
Net cash before financing -10.16%355.59M191.28%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
Cash flow from financing activities
New borrowing -22.43%222.39M200.04%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
Refund 13.09%-330.98M43.69%-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
Dividends paid - financing -42.86%-100M-42.86%-100M-40.00%-70M-40.00%-70M---50M---50M--------20.00%-80M20.00%-80M
Net cash from financing operations -22.04%-227.86M72.69%-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
Effect of rate 57.68%-559K-18.54%-1.46M---1.32M---1.23M------------------------
Net Cash -38.91%127.73M140.10%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
Begining period cash 13.82%1.71B13.82%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%896.84M
Cash at the end 7.43%1.84B141.78%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
Cash balance analysis
Cash and bank balance ---------------------------------47.49%276.65M-47.34%231.44M
Cash and cash equivalent balance ---------------------------------47.49%276.65M-47.34%231.44M
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
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