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08620 AE LOGISTICS

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  • 0.100
  • +0.005+5.26%
Market Closed Dec 13 16:08 CST
52.80MMarket Cap-9.09P/E (TTM)

AE LOGISTICS Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
76.56%-4.77M
----
-9.69%-20.36M
----
-96.16%-18.56M
----
-500.83%-9.46M
----
-168.87%-1.58M
Profit adjustment
Interest (income) - adjustment
----
-55.38%-707K
----
-276.03%-455K
----
69.21%-121K
----
-89.86%-393K
----
-71.07%-207K
Dividend (income)- adjustment
----
20.72%-88K
----
-122.00%-111K
----
---50K
----
----
----
----
Attributable subsidiary (profit) loss
----
200.00%2K
----
60.00%-2K
----
82.14%-5K
----
-411.11%-28K
----
136.00%9K
Impairment and provisions:
----
-5.02%-272K
----
29.04%-259K
----
-140.74%-365K
----
374.07%896K
----
175.90%189K
-Impairment of trade receivables (reversal)
----
-5.02%-272K
----
29.04%-259K
----
-140.74%-365K
----
374.07%896K
----
175.90%189K
Revaluation surplus:
----
243.60%725K
----
302.88%211K
----
---104K
----
----
----
----
-Other fair value changes
----
243.60%725K
----
302.88%211K
----
---104K
----
----
----
----
Asset sale loss (gain):
----
624.24%346K
----
-124.72%-66K
----
-32.23%267K
----
-90.95%394K
----
12.74%4.35M
-Loss (gain) on sale of property, machinery and equipment
----
624.24%346K
----
-131.28%-66K
----
-46.45%211K
----
-90.72%394K
----
9.97%4.25M
-Loss (gain) from selling other assets
----
----
----
----
----
--56K
----
----
----
--107K
Depreciation and amortization:
----
-11.22%18.73M
----
4.83%21.1M
----
18.16%20.13M
----
23.92%17.04M
----
114.70%13.75M
Financial expense
----
-12.27%2.97M
----
36.30%3.38M
----
19.67%2.48M
----
-15.38%2.07M
----
164.12%2.45M
Special items
----
60.54%-191K
----
---484K
----
----
----
99.75%-13K
----
-29.24%-5.3M
Operating profit before the change of operating capital
----
466.47%16.75M
----
-19.43%2.96M
----
-65.06%3.67M
----
-23.16%10.5M
----
52.14%13.67M
Change of operating capital
Accounts receivable (increase)decrease
----
7.23%10.28M
----
-24.23%9.58M
----
164.45%12.65M
----
-482.52%-19.63M
----
20.52%-3.37M
Accounts payable increase (decrease)
----
70.23%-373K
----
78.85%-1.25M
----
-71.56%-5.92M
----
-1,607.86%-3.45M
----
-90.60%229K
Cash  from business operations
----
136.10%26.65M
----
8.59%11.29M
----
182.65%10.39M
----
-219.45%-12.58M
----
46.59%10.53M
Hong Kong profits tax paid
----
----
----
----
----
----
----
---1.98M
----
----
China income tax paid
----
----
----
----
----
----
----
----
----
64.58%-17K
Other taxs
----
--932K
----
----
----
----
----
----
----
----
Special items of business
-82.80%2.39M
----
115.66%13.9M
----
-42.06%6.44M
----
168.57%11.12M
----
-456.54%-16.22M
----
Net cash from operations
-82.80%2.39M
144.36%27.58M
115.66%13.9M
8.59%11.29M
-42.06%6.44M
171.39%10.39M
168.57%11.12M
-238.51%-14.56M
-456.54%-16.22M
47.34%10.51M
Cash flow from investment activities
Interest received - investment
----
62.50%403K
----
552.63%248K
----
-90.33%38K
----
89.86%393K
----
71.07%207K
Dividend received - investment
----
-20.72%88K
----
122.00%111K
----
--50K
----
----
----
----
Decrease in deposits (increase)
----
576.54%12.2M
----
136.18%1.8M
----
-598.40%-4.98M
----
124.89%1M
----
63.48%-4.02M
Sale of fixed assets
----
-50.46%214K
----
103.77%432K
----
-22.91%212K
----
-96.09%275K
----
15.32%7.04M
Purchase of fixed assets
----
48.29%-1.57M
----
-261.52%-3.04M
----
86.91%-842K
----
-2.80%-6.43M
----
52.07%-6.26M
Purchase of intangible assets
----
----
----
----
----
95.38%-42K
----
-535.66%-909K
----
---143K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
15.13%1.35M
Recovery of cash from investments
----
-47.52%1.84M
----
-29.90%3.51M
----
--5.01M
----
----
----
----
Cash on investment
----
----
----
61.15%-3.64M
----
-46,755.00%-9.37M
----
---20K
----
----
Other items in the investment business
-97.39%318K
----
572.86%12.2M
----
83.03%-2.58M
----
-162.05%-15.2M
----
-1,571.18%-5.8M
----
Net cash from investment operations
-97.39%318K
2,383.02%13.17M
572.86%12.2M
94.19%-577K
83.03%-2.58M
-74.42%-9.93M
-162.05%-15.2M
-212.18%-5.69M
-1,571.18%-5.8M
89.82%-1.82M
Net cash before financing
-89.62%2.71M
280.52%40.75M
575.08%26.09M
2,188.46%10.71M
194.85%3.87M
102.31%468K
81.49%-4.08M
-333.08%-20.25M
-623.99%-22.02M
180.66%8.69M
Cash flow from financing activities
New borrowing
----
-37.29%55.5M
----
-23.38%88.5M
----
402.17%115.5M
----
187.50%23M
----
-63.64%8M
Refund
----
13.40%-84M
----
2.02%-97M
----
-421.05%-99M
----
---19M
----
----
Issuing shares
----
--7.54M
----
----
----
----
----
--60M
----
----
Interest paid - financing
----
12.27%-2.97M
----
-36.30%-3.38M
----
-19.67%-2.48M
----
15.38%-2.07M
----
-164.12%-2.45M
Issuance expenses and redemption of securities expenses
----
---203K
----
----
----
----
----
-424.13%-17.99M
----
-61.66%-3.43M
Other items of the financing business
77.92%-4.85M
1,231.35%7.6M
-29.23%-21.98M
--571K
-273.64%-17.01M
----
-69.93%9.8M
----
1,059.50%32.58M
----
Net cash from financing operations
77.92%-4.85M
-18.73%-33.8M
-29.23%-21.98M
-967.67%-28.46M
-273.64%-17.01M
-109.04%-2.67M
-69.93%9.8M
368.11%29.48M
1,059.50%32.58M
-194.61%-11M
Effect of rate
-45.18%199K
259.06%272K
203.42%363K
-196.07%-171K
-299.43%-351K
118.64%178K
8,700.00%176K
-17.90%-955K
100.22%2K
1.22%-810K
Net Cash
-152.16%-2.15M
139.19%6.96M
131.29%4.11M
-707.73%-17.75M
-329.77%-13.14M
-123.82%-2.2M
-45.82%5.72M
500.04%9.23M
1,208.18%10.56M
-371.41%-2.31M
Begining period cash
193.37%10.97M
-82.74%3.74M
-82.74%3.74M
-8.53%21.66M
-8.53%21.66M
53.69%23.68M
53.70%23.69M
-16.82%15.41M
-16.82%15.41M
0.16%18.53M
Cash at the end
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
Cash balance analysis
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.
(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
Cash flow from operating activities
Earning before tax ----76.56%-4.77M-----9.69%-20.36M-----96.16%-18.56M-----500.83%-9.46M-----168.87%-1.58M
Profit adjustment
Interest (income) - adjustment -----55.38%-707K-----276.03%-455K----69.21%-121K-----89.86%-393K-----71.07%-207K
Dividend (income)- adjustment ----20.72%-88K-----122.00%-111K-------50K----------------
Attributable subsidiary (profit) loss ----200.00%2K----60.00%-2K----82.14%-5K-----411.11%-28K----136.00%9K
Impairment and provisions: -----5.02%-272K----29.04%-259K-----140.74%-365K----374.07%896K----175.90%189K
-Impairment of trade receivables (reversal) -----5.02%-272K----29.04%-259K-----140.74%-365K----374.07%896K----175.90%189K
Revaluation surplus: ----243.60%725K----302.88%211K-------104K----------------
-Other fair value changes ----243.60%725K----302.88%211K-------104K----------------
Asset sale loss (gain): ----624.24%346K-----124.72%-66K-----32.23%267K-----90.95%394K----12.74%4.35M
-Loss (gain) on sale of property, machinery and equipment ----624.24%346K-----131.28%-66K-----46.45%211K-----90.72%394K----9.97%4.25M
-Loss (gain) from selling other assets ----------------------56K--------------107K
Depreciation and amortization: -----11.22%18.73M----4.83%21.1M----18.16%20.13M----23.92%17.04M----114.70%13.75M
Financial expense -----12.27%2.97M----36.30%3.38M----19.67%2.48M-----15.38%2.07M----164.12%2.45M
Special items ----60.54%-191K-------484K------------99.75%-13K-----29.24%-5.3M
Operating profit before the change of operating capital ----466.47%16.75M-----19.43%2.96M-----65.06%3.67M-----23.16%10.5M----52.14%13.67M
Change of operating capital
Accounts receivable (increase)decrease ----7.23%10.28M-----24.23%9.58M----164.45%12.65M-----482.52%-19.63M----20.52%-3.37M
Accounts payable increase (decrease) ----70.23%-373K----78.85%-1.25M-----71.56%-5.92M-----1,607.86%-3.45M-----90.60%229K
Cash  from business operations ----136.10%26.65M----8.59%11.29M----182.65%10.39M-----219.45%-12.58M----46.59%10.53M
Hong Kong profits tax paid -------------------------------1.98M--------
China income tax paid ------------------------------------64.58%-17K
Other taxs ------932K--------------------------------
Special items of business -82.80%2.39M----115.66%13.9M-----42.06%6.44M----168.57%11.12M-----456.54%-16.22M----
Net cash from operations -82.80%2.39M144.36%27.58M115.66%13.9M8.59%11.29M-42.06%6.44M171.39%10.39M168.57%11.12M-238.51%-14.56M-456.54%-16.22M47.34%10.51M
Cash flow from investment activities
Interest received - investment ----62.50%403K----552.63%248K-----90.33%38K----89.86%393K----71.07%207K
Dividend received - investment -----20.72%88K----122.00%111K------50K----------------
Decrease in deposits (increase) ----576.54%12.2M----136.18%1.8M-----598.40%-4.98M----124.89%1M----63.48%-4.02M
Sale of fixed assets -----50.46%214K----103.77%432K-----22.91%212K-----96.09%275K----15.32%7.04M
Purchase of fixed assets ----48.29%-1.57M-----261.52%-3.04M----86.91%-842K-----2.80%-6.43M----52.07%-6.26M
Purchase of intangible assets --------------------95.38%-42K-----535.66%-909K-------143K
Sale of subsidiaries ------------------------------------15.13%1.35M
Recovery of cash from investments -----47.52%1.84M-----29.90%3.51M------5.01M----------------
Cash on investment ------------61.15%-3.64M-----46,755.00%-9.37M-------20K--------
Other items in the investment business -97.39%318K----572.86%12.2M----83.03%-2.58M-----162.05%-15.2M-----1,571.18%-5.8M----
Net cash from investment operations -97.39%318K2,383.02%13.17M572.86%12.2M94.19%-577K83.03%-2.58M-74.42%-9.93M-162.05%-15.2M-212.18%-5.69M-1,571.18%-5.8M89.82%-1.82M
Net cash before financing -89.62%2.71M280.52%40.75M575.08%26.09M2,188.46%10.71M194.85%3.87M102.31%468K81.49%-4.08M-333.08%-20.25M-623.99%-22.02M180.66%8.69M
Cash flow from financing activities
New borrowing -----37.29%55.5M-----23.38%88.5M----402.17%115.5M----187.50%23M-----63.64%8M
Refund ----13.40%-84M----2.02%-97M-----421.05%-99M-------19M--------
Issuing shares ------7.54M----------------------60M--------
Interest paid - financing ----12.27%-2.97M-----36.30%-3.38M-----19.67%-2.48M----15.38%-2.07M-----164.12%-2.45M
Issuance expenses and redemption of securities expenses -------203K---------------------424.13%-17.99M-----61.66%-3.43M
Other items of the financing business 77.92%-4.85M1,231.35%7.6M-29.23%-21.98M--571K-273.64%-17.01M-----69.93%9.8M----1,059.50%32.58M----
Net cash from financing operations 77.92%-4.85M-18.73%-33.8M-29.23%-21.98M-967.67%-28.46M-273.64%-17.01M-109.04%-2.67M-69.93%9.8M368.11%29.48M1,059.50%32.58M-194.61%-11M
Effect of rate -45.18%199K259.06%272K203.42%363K-196.07%-171K-299.43%-351K118.64%178K8,700.00%176K-17.90%-955K100.22%2K1.22%-810K
Net Cash -152.16%-2.15M139.19%6.96M131.29%4.11M-707.73%-17.75M-329.77%-13.14M-123.82%-2.2M-45.82%5.72M500.04%9.23M1,208.18%10.56M-371.41%-2.31M
Begining period cash 193.37%10.97M-82.74%3.74M-82.74%3.74M-8.53%21.66M-8.53%21.66M53.69%23.68M53.70%23.69M-16.82%15.41M-16.82%15.41M0.16%18.53M
Cash at the end 9.85%9.02M193.37%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%15.41M
Cash balance analysis
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.

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