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08620 AE LOGISTICS

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Not Open Aug 26 16:08 CST
58.08MMarket Cap-13750P/E (TTM)

AE LOGISTICS 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
Assets
Current assets
Accounts receivable
-17.29%42.5M
-0.89%54.72M
-15.60%51.38M
-30.49%55.22M
-17.96%60.88M
17.81%79.43M
19.68%74.21M
17.47%67.42M
4.73%62.01M
-3.42%57.4M
Advance deposits and other receivables
-87.86%158K
64.66%1.75M
1,611.84%1.3M
9,572.73%1.06M
590.91%76K
-95.00%11K
-94.88%11K
--220K
--215K
----
Withholding and tax receivable
-85.39%166K
-85.32%166K
-1.22%1.14M
7.31%1.13M
7.58%1.15M
--1.05M
--1.07M
----
----
----
Cash and equivalents
193.37%10.97M
0.54%8.21M
-82.74%3.74M
-72.38%8.17M
-8.53%21.66M
13.91%29.58M
53.69%23.68M
40.82%25.97M
-16.82%15.41M
1.59%18.44M
Secured deposit
-70.93%5M
-72.26%5M
-9.49%17.2M
-21.64%18.02M
35.56%19M
70.16%23M
-6.66%14.02M
-6.78%13.52M
36.52%15.02M
45.00%14.5M
Financial assets at fair value-current assets
-63.78%1.46M
-34.28%2.83M
-2.04%4.03M
12.25%4.31M
--4.11M
--3.84M
----
----
----
----
Total current assets
-23.53%60.25M
-17.32%72.68M
-26.29%78.78M
-35.79%87.91M
-5.40%106.88M
27.80%136.91M
21.96%112.99M
18.59%107.13M
4.41%92.65M
3.14%90.34M
Non-current assets
Property, plant and equipment
-10.02%24.73M
-9.06%25.55M
-1.24%27.48M
-8.93%28.09M
-18.44%27.83M
-32.62%30.84M
38.12%34.12M
93.77%45.77M
-45.05%24.7M
-46.72%23.62M
Advance payment
----
----
----
----
1,650.00%350K
----
-95.00%20K
-56.24%512K
-77.52%400K
--1.17M
Prepaid rent-non-current assets
14.15%1.59M
-37.14%1.59M
-58.24%1.39M
8.22%2.53M
42.68%3.33M
175.47%2.34M
181.79%2.34M
-16.78%848K
-22.38%829K
-3.23%1.02M
Associated company interest
-5.94%649K
-3.87%646K
-7.01%690K
-7.31%672K
4.80%742K
10.18%725K
12.20%708K
-0.30%658K
-7.34%631K
-0.75%660K
Total non-current assets
-14.73%51.59M
-22.31%59.22M
-15.48%60.5M
8.74%76.22M
-9.82%71.58M
8.29%70.1M
24.99%79.37M
0.32%64.73M
30.96%63.5M
33.03%64.52M
Total assets
-19.70%111.83M
-19.64%131.9M
-21.96%139.28M
-20.71%164.13M
-7.23%178.46M
20.45%207.01M
23.19%192.36M
10.98%171.86M
13.79%156.15M
13.80%154.86M
Liabilities
Current liabilities
Accounts payable
-2.50%37.29M
9.29%40.78M
-3.60%38.24M
-25.83%37.32M
-12.80%39.67M
34.34%50.31M
-11.77%45.49M
-12.13%37.45M
4.37%51.56M
-7.33%42.62M
Tax payable
-8.92%715K
0.68%739K
-4.03%785K
-8.02%734K
4.20%818K
-43.88%798K
-52.60%785K
19.90%1.42M
166.67%1.66M
82.74%1.19M
Amounts payable to associated parties-current liabilities
88.97%1.08M
--1.07M
--571K
----
----
----
----
----
----
----
Bank loans and overdrafts
-67.86%13.5M
-61.90%16M
-16.83%42M
-20.00%42M
48.53%50.5M
94.44%52.5M
13.33%34M
-6.90%27M
36.36%30M
45.00%29M
Financial lease liabilities-current liabilities
-15.52%9.87M
-22.79%12.72M
-9.02%11.68M
49.26%16.47M
-22.34%12.84M
-0.49%11.04M
40.74%16.53M
-15.58%11.09M
95.12%11.75M
121.63%13.14M
Total current liabilities
-33.05%62.45M
-26.12%71.31M
-10.16%93.28M
-15.81%96.52M
7.25%103.83M
48.96%114.65M
1.95%96.81M
-10.45%76.96M
21.68%94.96M
17.20%85.94M
Net current assets
84.81%-2.2M
115.90%1.37M
-575.41%-14.5M
-138.69%-8.62M
-81.14%3.05M
-26.18%22.27M
798.45%16.18M
586.39%30.17M
-121.67%-2.32M
-69.17%4.4M
Total assets less current liabilities
7.36%49.38M
-10.38%60.59M
-38.37%46M
-26.80%67.61M
-21.89%74.63M
-2.67%92.37M
56.16%95.55M
37.69%94.9M
3.39%61.18M
9.82%68.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
2.05%9.86M
-18.31%14.24M
-42.69%9.66M
4.24%17.43M
-14.11%16.85M
26.11%16.72M
34.82%19.62M
-17.49%13.26M
244.04%14.55M
357.26%16.07M
Deferred tax liability
-10.86%2.59M
-6.84%2.9M
-6.90%2.9M
-5.67%3.11M
-5.61%3.12M
-34.42%3.3M
-34.71%3.3M
-9.92%5.03M
-5.18%5.05M
31.37%5.59M
Special items of non-current liabilities
--473K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
2.83%12.92M
-16.57%17.14M
-37.10%12.56M
2.61%20.54M
-12.88%19.97M
9.45%20.02M
16.90%22.92M
-15.54%18.29M
105.09%19.61M
178.83%21.65M
Total liabilities
-28.79%75.37M
-24.44%88.45M
-14.50%105.84M
-13.07%117.06M
3.40%123.8M
41.38%134.66M
4.51%119.73M
-11.47%95.25M
30.79%114.57M
32.68%107.6M
Total assets less total liabilities
9.07%36.47M
-7.68%43.45M
-38.83%33.44M
-34.94%47.07M
-24.74%54.66M
-5.56%72.35M
74.68%72.62M
62.08%76.61M
-16.21%41.58M
-14.05%47.26M
Total equity and non-current liabilities
7.36%49.38M
-10.38%60.59M
-38.37%46M
-26.80%67.61M
-21.89%74.63M
-2.67%92.37M
56.16%95.55M
37.69%94.9M
3.39%61.18M
9.82%68.92M
Equity
Share capital
10.00%5.28M
10.00%5.28M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
--4.8M
--4.8M
----
----
Reserve
8.91%31.19M
-9.69%38.17M
-42.57%28.64M
-37.42%42.27M
-26.49%49.86M
-5.93%67.55M
63.13%67.82M
51.93%71.81M
-16.21%41.58M
-14.05%47.26M
Shareholders' Equity
9.07%36.47M
-7.68%43.45M
-38.83%33.44M
-34.94%47.07M
-24.74%54.66M
-5.56%72.35M
74.68%72.62M
62.08%76.61M
-16.21%41.58M
-14.05%47.26M
Total equity
9.07%36.47M
-7.68%43.45M
-38.83%33.44M
-34.94%47.07M
-24.74%54.66M
-5.56%72.35M
74.68%72.62M
62.08%76.61M
-16.21%41.58M
-14.05%47.26M
Total equity and total liabilities
-19.70%111.83M
-19.64%131.9M
-21.96%139.28M
-20.71%164.13M
-7.23%178.46M
20.45%207.01M
23.19%192.36M
10.98%171.86M
13.79%156.15M
13.80%154.86M
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
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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
Accounts receivable -17.29%42.5M-0.89%54.72M-15.60%51.38M-30.49%55.22M-17.96%60.88M17.81%79.43M19.68%74.21M17.47%67.42M4.73%62.01M-3.42%57.4M
Advance deposits and other receivables -87.86%158K64.66%1.75M1,611.84%1.3M9,572.73%1.06M590.91%76K-95.00%11K-94.88%11K--220K--215K----
Withholding and tax receivable -85.39%166K-85.32%166K-1.22%1.14M7.31%1.13M7.58%1.15M--1.05M--1.07M------------
Cash and equivalents 193.37%10.97M0.54%8.21M-82.74%3.74M-72.38%8.17M-8.53%21.66M13.91%29.58M53.69%23.68M40.82%25.97M-16.82%15.41M1.59%18.44M
Secured deposit -70.93%5M-72.26%5M-9.49%17.2M-21.64%18.02M35.56%19M70.16%23M-6.66%14.02M-6.78%13.52M36.52%15.02M45.00%14.5M
Financial assets at fair value-current assets -63.78%1.46M-34.28%2.83M-2.04%4.03M12.25%4.31M--4.11M--3.84M----------------
Total current assets -23.53%60.25M-17.32%72.68M-26.29%78.78M-35.79%87.91M-5.40%106.88M27.80%136.91M21.96%112.99M18.59%107.13M4.41%92.65M3.14%90.34M
Non-current assets
Property, plant and equipment -10.02%24.73M-9.06%25.55M-1.24%27.48M-8.93%28.09M-18.44%27.83M-32.62%30.84M38.12%34.12M93.77%45.77M-45.05%24.7M-46.72%23.62M
Advance payment ----------------1,650.00%350K-----95.00%20K-56.24%512K-77.52%400K--1.17M
Prepaid rent-non-current assets 14.15%1.59M-37.14%1.59M-58.24%1.39M8.22%2.53M42.68%3.33M175.47%2.34M181.79%2.34M-16.78%848K-22.38%829K-3.23%1.02M
Associated company interest -5.94%649K-3.87%646K-7.01%690K-7.31%672K4.80%742K10.18%725K12.20%708K-0.30%658K-7.34%631K-0.75%660K
Total non-current assets -14.73%51.59M-22.31%59.22M-15.48%60.5M8.74%76.22M-9.82%71.58M8.29%70.1M24.99%79.37M0.32%64.73M30.96%63.5M33.03%64.52M
Total assets -19.70%111.83M-19.64%131.9M-21.96%139.28M-20.71%164.13M-7.23%178.46M20.45%207.01M23.19%192.36M10.98%171.86M13.79%156.15M13.80%154.86M
Liabilities
Current liabilities
Accounts payable -2.50%37.29M9.29%40.78M-3.60%38.24M-25.83%37.32M-12.80%39.67M34.34%50.31M-11.77%45.49M-12.13%37.45M4.37%51.56M-7.33%42.62M
Tax payable -8.92%715K0.68%739K-4.03%785K-8.02%734K4.20%818K-43.88%798K-52.60%785K19.90%1.42M166.67%1.66M82.74%1.19M
Amounts payable to associated parties-current liabilities 88.97%1.08M--1.07M--571K----------------------------
Bank loans and overdrafts -67.86%13.5M-61.90%16M-16.83%42M-20.00%42M48.53%50.5M94.44%52.5M13.33%34M-6.90%27M36.36%30M45.00%29M
Financial lease liabilities-current liabilities -15.52%9.87M-22.79%12.72M-9.02%11.68M49.26%16.47M-22.34%12.84M-0.49%11.04M40.74%16.53M-15.58%11.09M95.12%11.75M121.63%13.14M
Total current liabilities -33.05%62.45M-26.12%71.31M-10.16%93.28M-15.81%96.52M7.25%103.83M48.96%114.65M1.95%96.81M-10.45%76.96M21.68%94.96M17.20%85.94M
Net current assets 84.81%-2.2M115.90%1.37M-575.41%-14.5M-138.69%-8.62M-81.14%3.05M-26.18%22.27M798.45%16.18M586.39%30.17M-121.67%-2.32M-69.17%4.4M
Total assets less current liabilities 7.36%49.38M-10.38%60.59M-38.37%46M-26.80%67.61M-21.89%74.63M-2.67%92.37M56.16%95.55M37.69%94.9M3.39%61.18M9.82%68.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities 2.05%9.86M-18.31%14.24M-42.69%9.66M4.24%17.43M-14.11%16.85M26.11%16.72M34.82%19.62M-17.49%13.26M244.04%14.55M357.26%16.07M
Deferred tax liability -10.86%2.59M-6.84%2.9M-6.90%2.9M-5.67%3.11M-5.61%3.12M-34.42%3.3M-34.71%3.3M-9.92%5.03M-5.18%5.05M31.37%5.59M
Special items of non-current liabilities --473K------------------------------------
Total non-current liabilities 2.83%12.92M-16.57%17.14M-37.10%12.56M2.61%20.54M-12.88%19.97M9.45%20.02M16.90%22.92M-15.54%18.29M105.09%19.61M178.83%21.65M
Total liabilities -28.79%75.37M-24.44%88.45M-14.50%105.84M-13.07%117.06M3.40%123.8M41.38%134.66M4.51%119.73M-11.47%95.25M30.79%114.57M32.68%107.6M
Total assets less total liabilities 9.07%36.47M-7.68%43.45M-38.83%33.44M-34.94%47.07M-24.74%54.66M-5.56%72.35M74.68%72.62M62.08%76.61M-16.21%41.58M-14.05%47.26M
Total equity and non-current liabilities 7.36%49.38M-10.38%60.59M-38.37%46M-26.80%67.61M-21.89%74.63M-2.67%92.37M56.16%95.55M37.69%94.9M3.39%61.18M9.82%68.92M
Equity
Share capital 10.00%5.28M10.00%5.28M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M--4.8M--4.8M--------
Reserve 8.91%31.19M-9.69%38.17M-42.57%28.64M-37.42%42.27M-26.49%49.86M-5.93%67.55M63.13%67.82M51.93%71.81M-16.21%41.58M-14.05%47.26M
Shareholders' Equity 9.07%36.47M-7.68%43.45M-38.83%33.44M-34.94%47.07M-24.74%54.66M-5.56%72.35M74.68%72.62M62.08%76.61M-16.21%41.58M-14.05%47.26M
Total equity 9.07%36.47M-7.68%43.45M-38.83%33.44M-34.94%47.07M-24.74%54.66M-5.56%72.35M74.68%72.62M62.08%76.61M-16.21%41.58M-14.05%47.26M
Total equity and total liabilities -19.70%111.83M-19.64%131.9M-21.96%139.28M-20.71%164.13M-7.23%178.46M20.45%207.01M23.19%192.36M10.98%171.86M13.79%156.15M13.80%154.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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

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