HK Stock MarketDetailed Quotes
08620 AE LOGISTICS
- 0.095
- -0.003-3.06%
Market Closed Oct 4 16:08 CST
50.16MMarket Cap-11875P/E (TTM)
0.097High0.095Low85.00KVolume0.098Open0.098Pre Close8.19KTurnover0.02%Turnover RatioLossP/E (Static)528.00MShares0.16252wk High1.38P/B50.16MFloat Cap0.09152wk Low--Dividend TTM528.00MShs Float0.700Historical High--Dividend LFY2.04%Amplitude0.091Historical Low0.096Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
AE LOGISTICS Key Stats
All
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 | 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 | ---- | 115.66%13.9M | ---- | -42.06%6.44M | ---- | 168.57%11.12M | ---- | -456.54%-16.22M | ---- | --4.55M |
| Net cash from operations | 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 | 168.85%4.55M |
| 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 | ---- | 572.86%12.2M | ---- | 83.03%-2.58M | ---- | -162.05%-15.2M | ---- | -1,571.18%-5.8M | ---- | -165.47%-347K |
| Net cash from investment operations | 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 | 97.17%-347K |
| Net cash before financing | 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 | 122.26%4.2M |
| 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 | 41.73%-9.66M | -29.23%-21.98M | ---16.58M | -273.64%-17.01M | ---- | -69.93%9.8M | ---- | 1,059.50%32.58M | ---- | -176.69%-3.4M |
| Net cash from financing operations | -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 | -117.33%-3.4M |
| Effect of rate | 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 | 15.91%-893K |
| Net Cash | 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 | 12.40%807K |
| Begining period cash | -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 | 0.16%18.53M |
| Cash at the end | 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 |
| 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. | -- |
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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