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08620 AE LOGISTICS

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0.108
0.0000.00%

Market Closed Dec 27 16:08 CST

57.02MMarket Cap-9.82P/E (TTM)

AE LOGISTICS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-7.32%50.71M

-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

Advance deposits and other receivables

-97.83%38K

-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

4.22%173K

-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

9.85%9.02M

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

Secured deposit

0.02%5M

-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

Financial assets at fair value-current assets

-68.48%892K

-63.78%1.46M

-34.28%2.83M

-2.04%4.03M

12.25%4.31M

--4.11M

--3.84M

----

Total current assets

-9.41%65.84M

-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

Non-current assets

Property, plant and equipment

-11.66%22.57M

-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

Advance payment

----

1,650.00%350K

----

-95.00%20K

-56.24%512K

-77.52%400K

Prepaid rent-non-current assets

2.45%1.63M

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

Associated company interest

3.41%668K

-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

Total non-current assets

-19.60%47.61M

-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

Total assets

-13.99%113.45M

-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

Liabilities

Current liabilities

Accounts payable

-4.89%38.79M

-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

Tax payable

-0.41%736K

-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

Amounts payable to associated parties-current liabilities

-6.98%999K

88.97%1.08M

--1.07M

--571K

----

Bank loans and overdrafts

-25.00%12M

-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

Financial lease liabilities-current liabilities

-21.90%9.93M

-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

Total current liabilities

-12.42%62.45M

-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

Net current assets

147.15%3.39M

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

Total assets less current liabilities

-15.83%51M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-28.99%10.11M

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

Deferred tax liability

-10.90%2.58M

-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

Special items of non-current liabilities

--523K

--473K

----

Total non-current liabilities

-22.88%13.22M

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

Total liabilities

-14.45%75.67M

-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

Total assets less total liabilities

-13.05%37.78M

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

Total equity and non-current liabilities

-15.83%51M

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

Equity

Share capital

0.00%5.28M

10.00%5.28M

0.00%4.8M

--4.8M

----

Reserve

-14.85%32.5M

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

Shareholders' Equity

-13.05%37.78M

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

Total equity

-13.05%37.78M

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

Total equity and total liabilities

-13.99%113.45M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	-7.32%50.71M	-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
Advance deposits and other receivables	-97.83%38K	-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	4.22%173K	-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	9.85%9.02M	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
Secured deposit	0.02%5M	-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
Financial assets at fair value-current assets	-68.48%892K	-63.78%1.46M	-34.28%2.83M	-2.04%4.03M	12.25%4.31M	--4.11M	--3.84M	----	----	----
Total current assets	-9.41%65.84M	-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
Non-current assets
Property, plant and equipment	-11.66%22.57M	-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
Advance payment	----	----	----	----	----	1,650.00%350K	----	-95.00%20K	-56.24%512K	-77.52%400K
Prepaid rent-non-current assets	2.45%1.63M	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
Associated company interest	3.41%668K	-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
Total non-current assets	-19.60%47.61M	-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
Total assets	-13.99%113.45M	-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
Liabilities
Current liabilities
Accounts payable	-4.89%38.79M	-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
Tax payable	-0.41%736K	-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
Amounts payable to associated parties-current liabilities	-6.98%999K	88.97%1.08M	--1.07M	--571K	----	----	----	----	----	----
Bank loans and overdrafts	-25.00%12M	-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
Financial lease liabilities-current liabilities	-21.90%9.93M	-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
Total current liabilities	-12.42%62.45M	-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
Net current assets	147.15%3.39M	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
Total assets less current liabilities	-15.83%51M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-28.99%10.11M	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
Deferred tax liability	-10.90%2.58M	-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
Special items of non-current liabilities	--523K	--473K	----	----	----	----	----	----	----	----
Total non-current liabilities	-22.88%13.22M	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
Total liabilities	-14.45%75.67M	-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
Total assets less total liabilities	-13.05%37.78M	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
Total equity and non-current liabilities	-15.83%51M	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
Equity
Share capital	0.00%5.28M	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	-14.85%32.5M	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
Shareholders' Equity	-13.05%37.78M	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
Total equity	-13.05%37.78M	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
Total equity and total liabilities	-13.99%113.45M	-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
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.

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