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08620 AE LOGISTICS

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0.105
0.0000.00%

Market Closed Nov 19 16:08 CST

55.44MMarket Cap-13125P/E (TTM)

AE LOGISTICS Key Stats

Cash Flow

All

YOY

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(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

0.00%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%60.88M	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: 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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Heat List

Overall

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08620 AE LOGISTICS

AE LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target