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00077 AMS TRANSPORT

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0.510
0.0000.00%

Not Open Nov 13 16:08 CST

138.68MMarket Cap-11590P/E (TTM)

AMS TRANSPORT 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

30.50%8.57M

-28.42%7.96M

-20.00%6.57M

6.13%11.12M

-36.14%8.21M

-27.61%10.48M

43.01%12.86M

63.89%14.48M

-19.81%8.99M

-11.12%8.83M

Related party payments receivable

----

-33.33%1M

Withholding and tax receivable

-73.42%21K

-83.40%40K

-69.73%79K

-42.07%241K

-82.92%261K

-76.06%416K

-18.25%1.53M

418.81%1.74M

402.42%1.87M

--335K

Cash and equivalents

-16.90%57.05M

9.97%57.24M

88.72%68.65M

35.63%52.05M

-23.58%36.38M

22.47%38.38M

123.87%47.6M

7.74%31.34M

-35.23%21.26M

3.37%29.09M

Total current assets

-12.82%65.64M

2.89%65.25M

67.90%75.3M

28.70%63.42M

-27.65%44.85M

3.62%49.27M

87.15%61.99M

21.14%47.55M

-27.86%33.12M

-0.81%39.25M

Non-current assets

Property, plant and equipment

-8.76%44.06M

0.47%45.99M

11.66%48.29M

17.40%45.77M

16.12%43.25M

-1.04%38.99M

-11.45%37.25M

1.33%39.4M

35.92%42.06M

52.60%38.88M

Investment property

87.25%764K

-6.86%394K

-6.64%408K

-6.21%423K

756.86%437K

750.94%451K

--51K

--53K

----

Interests in Joint Venture

----

80.46%1.35M

--1.19M

Intangible assets

-36.14%64.2M

-32.21%75.45M

-16.81%100.53M

-17.83%111.3M

-13.53%120.84M

-6.01%135.45M

-15.44%139.74M

-23.93%144.1M

-22.48%165.26M

-23.06%189.42M

Goodwill

0.00%22.92M

Deferred tax assets

-35.04%2.32M

-50.04%2.79M

-21.66%3.58M

57.74%5.58M

34.30%4.57M

-3.33%3.54M

97.50%3.4M

260.08%3.66M

71.59%1.72M

-7.04%1.02M

Total non-current assets

38.75%287.82M

-40.70%147.66M

-27.25%207.44M

-23.19%249.02M

-20.13%285.13M

54.26%324.22M

33.54%357.01M

-34.30%210.17M

-0.54%267.34M

8.20%319.91M

Total assets

25.01%353.46M

-31.86%212.9M

-14.32%282.74M

-16.35%312.44M

-21.25%329.98M

44.92%373.49M

39.45%419M

-28.24%257.73M

-4.53%300.46M

7.13%359.17M

Liabilities

Current liabilities

Accounts payable

-8.92%21.16M

14.69%44.62M

-33.84%23.23M

4.85%38.91M

6.14%35.11M

3.46%37.11M

-4.33%33.08M

0.09%35.87M

5.06%34.58M

7.68%35.83M

Tax payable

175.00%1.33M

105.80%1.24M

2,747.06%484K

107.22%603K

-87.77%17K

-46.99%291K

6,850.00%139K

-84.03%549K

-99.90%2K

77.58%3.44M

Bank loans and overdrafts

-17.08%9.19M

-43.70%10.09M

-55.36%11.08M

68.60%17.93M

137.34%24.83M

-22.26%10.63M

-31.43%10.46M

-53.09%13.68M

-48.58%15.26M

194.48%29.16M

Provision-current liabilities

-21.41%13.47M

----

--17.14M

----

Financial lease liabilities-current liabilities

83.41%59.87M

-99.82%114K

-47.68%32.64M

5.32%64.3M

2.73%62.39M

148,802.44%61.05M

77.63%60.73M

-99.94%41K

--34.19M

--66.59M

Total current liabilities

24.16%105.02M

-53.94%56.07M

-30.87%84.58M

11.60%121.74M

17.18%122.35M

117.58%109.08M

24.26%104.42M

-62.87%50.13M

30.23%84.03M

199.27%135.02M

Net current assets

-324.14%-39.38M

115.73%9.18M

88.02%-9.28M

2.49%-58.32M

-82.66%-77.51M

-2,217.20%-59.81M

16.66%-42.43M

97.30%-2.58M

-173.51%-50.91M

-1,628.87%-95.76M

Total assets less current liabilities

25.38%248.44M

-17.76%156.83M

-4.56%198.16M

-27.88%190.7M

-34.00%207.63M

27.37%264.41M

45.35%314.58M

-7.39%207.59M

-13.49%216.43M

-22.74%224.15M

Non-current liabilities

Long-term bank loan

-11.97%103.82M

-8.00%113.44M

-7.33%117.93M

-6.03%123.3M

-6.18%127.26M

-6.97%131.21M

-5.44%135.64M

13.28%141.04M

19.55%143.45M

-13.93%124.51M

Financial lease liabilities-non-current liabilities

--95.3M

----

-65.80%31.95M

--62.68M

--93.43M

----

Deferred tax liability

11.47%3.63M

36.48%3.6M

26.65%3.26M

0.96%2.63M

14.60%2.57M

7.94%2.61M

-33.71%2.25M

-20.81%2.42M

63.59%3.39M

146.73%3.05M

Provision-non-current liabilities

--6.7M

----

Total non-current liabilities

72.82%209.44M

-7.07%117.03M

-25.09%121.19M

-35.91%125.93M

-30.06%161.79M

36.97%196.49M

57.53%231.32M

12.46%143.46M

20.30%146.84M

-12.57%127.57M

Total liabilities

52.82%314.46M

-30.11%173.1M

-27.58%205.77M

-18.95%247.67M

-15.37%284.14M

57.84%305.58M

45.42%335.74M

-26.27%193.59M

23.73%230.87M

37.47%262.58M

Total assets less total liabilities

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

-33.04%96.59M

Total equity and non-current liabilities

25.38%248.44M

-17.76%156.83M

-4.56%198.16M

-27.88%190.7M

-34.00%207.63M

27.37%264.41M

45.35%314.58M

-7.39%207.59M

-13.49%216.43M

-22.74%224.15M

Equity

Share capital

0.00%27.19M

Reserve

-76.28%11.81M

-66.45%12.61M

166.92%49.78M

-7.73%37.58M

-66.74%18.65M

10.25%40.73M

32.22%56.07M

-46.76%36.94M

-57.99%42.4M

-40.71%69.39M

Shareholders' Equity

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

-33.04%96.59M

Total equity

-49.33%39M

-38.55%39.8M

67.91%76.97M

-4.64%64.77M

-44.94%45.84M

5.90%67.92M

19.63%83.26M

-33.60%64.13M

-45.68%69.59M

-33.04%96.59M

Total equity and total liabilities

25.01%353.46M

-31.86%212.9M

-14.32%282.74M

-16.35%312.44M

-21.25%329.98M

44.92%373.49M

39.45%419M

-28.24%257.73M

-4.53%300.46M

7.13%359.17M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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	30.50%8.57M	-28.42%7.96M	-20.00%6.57M	6.13%11.12M	-36.14%8.21M	-27.61%10.48M	43.01%12.86M	63.89%14.48M	-19.81%8.99M	-11.12%8.83M
Related party payments receivable	----	----	----	----	----	----	----	----	-33.33%1M	-33.33%1M
Withholding and tax receivable	-73.42%21K	-83.40%40K	-69.73%79K	-42.07%241K	-82.92%261K	-76.06%416K	-18.25%1.53M	418.81%1.74M	402.42%1.87M	--335K
Cash and equivalents	-16.90%57.05M	9.97%57.24M	88.72%68.65M	35.63%52.05M	-23.58%36.38M	22.47%38.38M	123.87%47.6M	7.74%31.34M	-35.23%21.26M	3.37%29.09M
Total current assets	-12.82%65.64M	2.89%65.25M	67.90%75.3M	28.70%63.42M	-27.65%44.85M	3.62%49.27M	87.15%61.99M	21.14%47.55M	-27.86%33.12M	-0.81%39.25M
Non-current assets
Property, plant and equipment	-8.76%44.06M	0.47%45.99M	11.66%48.29M	17.40%45.77M	16.12%43.25M	-1.04%38.99M	-11.45%37.25M	1.33%39.4M	35.92%42.06M	52.60%38.88M
Investment property	87.25%764K	-6.86%394K	-6.64%408K	-6.21%423K	756.86%437K	750.94%451K	--51K	--53K	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	80.46%1.35M	--1.19M
Intangible assets	-36.14%64.2M	-32.21%75.45M	-16.81%100.53M	-17.83%111.3M	-13.53%120.84M	-6.01%135.45M	-15.44%139.74M	-23.93%144.1M	-22.48%165.26M	-23.06%189.42M
Goodwill	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M	0.00%22.92M
Deferred tax assets	-35.04%2.32M	-50.04%2.79M	-21.66%3.58M	57.74%5.58M	34.30%4.57M	-3.33%3.54M	97.50%3.4M	260.08%3.66M	71.59%1.72M	-7.04%1.02M
Total non-current assets	38.75%287.82M	-40.70%147.66M	-27.25%207.44M	-23.19%249.02M	-20.13%285.13M	54.26%324.22M	33.54%357.01M	-34.30%210.17M	-0.54%267.34M	8.20%319.91M
Total assets	25.01%353.46M	-31.86%212.9M	-14.32%282.74M	-16.35%312.44M	-21.25%329.98M	44.92%373.49M	39.45%419M	-28.24%257.73M	-4.53%300.46M	7.13%359.17M
Liabilities
Current liabilities
Accounts payable	-8.92%21.16M	14.69%44.62M	-33.84%23.23M	4.85%38.91M	6.14%35.11M	3.46%37.11M	-4.33%33.08M	0.09%35.87M	5.06%34.58M	7.68%35.83M
Tax payable	175.00%1.33M	105.80%1.24M	2,747.06%484K	107.22%603K	-87.77%17K	-46.99%291K	6,850.00%139K	-84.03%549K	-99.90%2K	77.58%3.44M
Bank loans and overdrafts	-17.08%9.19M	-43.70%10.09M	-55.36%11.08M	68.60%17.93M	137.34%24.83M	-22.26%10.63M	-31.43%10.46M	-53.09%13.68M	-48.58%15.26M	194.48%29.16M
Provision-current liabilities	-21.41%13.47M	----	--17.14M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	83.41%59.87M	-99.82%114K	-47.68%32.64M	5.32%64.3M	2.73%62.39M	148,802.44%61.05M	77.63%60.73M	-99.94%41K	--34.19M	--66.59M
Total current liabilities	24.16%105.02M	-53.94%56.07M	-30.87%84.58M	11.60%121.74M	17.18%122.35M	117.58%109.08M	24.26%104.42M	-62.87%50.13M	30.23%84.03M	199.27%135.02M
Net current assets	-324.14%-39.38M	115.73%9.18M	88.02%-9.28M	2.49%-58.32M	-82.66%-77.51M	-2,217.20%-59.81M	16.66%-42.43M	97.30%-2.58M	-173.51%-50.91M	-1,628.87%-95.76M
Total assets less current liabilities	25.38%248.44M	-17.76%156.83M	-4.56%198.16M	-27.88%190.7M	-34.00%207.63M	27.37%264.41M	45.35%314.58M	-7.39%207.59M	-13.49%216.43M	-22.74%224.15M
Non-current liabilities
Long-term bank loan	-11.97%103.82M	-8.00%113.44M	-7.33%117.93M	-6.03%123.3M	-6.18%127.26M	-6.97%131.21M	-5.44%135.64M	13.28%141.04M	19.55%143.45M	-13.93%124.51M
Financial lease liabilities-non-current liabilities	--95.3M	----	----	----	-65.80%31.95M	--62.68M	--93.43M	----	----	----
Deferred tax liability	11.47%3.63M	36.48%3.6M	26.65%3.26M	0.96%2.63M	14.60%2.57M	7.94%2.61M	-33.71%2.25M	-20.81%2.42M	63.59%3.39M	146.73%3.05M
Provision-non-current liabilities	--6.7M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	72.82%209.44M	-7.07%117.03M	-25.09%121.19M	-35.91%125.93M	-30.06%161.79M	36.97%196.49M	57.53%231.32M	12.46%143.46M	20.30%146.84M	-12.57%127.57M
Total liabilities	52.82%314.46M	-30.11%173.1M	-27.58%205.77M	-18.95%247.67M	-15.37%284.14M	57.84%305.58M	45.42%335.74M	-26.27%193.59M	23.73%230.87M	37.47%262.58M
Total assets less total liabilities	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M	-33.04%96.59M
Total equity and non-current liabilities	25.38%248.44M	-17.76%156.83M	-4.56%198.16M	-27.88%190.7M	-34.00%207.63M	27.37%264.41M	45.35%314.58M	-7.39%207.59M	-13.49%216.43M	-22.74%224.15M
Equity
Share capital	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M	0.00%27.19M
Reserve	-76.28%11.81M	-66.45%12.61M	166.92%49.78M	-7.73%37.58M	-66.74%18.65M	10.25%40.73M	32.22%56.07M	-46.76%36.94M	-57.99%42.4M	-40.71%69.39M
Shareholders' Equity	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M	-33.04%96.59M
Total equity	-49.33%39M	-38.55%39.8M	67.91%76.97M	-4.64%64.77M	-44.94%45.84M	5.90%67.92M	19.63%83.26M	-33.60%64.13M	-45.68%69.59M	-33.04%96.59M
Total equity and total liabilities	25.01%353.46M	-31.86%212.9M	-14.32%282.74M	-16.35%312.44M	-21.25%329.98M	44.92%373.49M	39.45%419M	-28.24%257.73M	-4.53%300.46M	7.13%359.17M
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--

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

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00077 AMS TRANSPORT

AMS TRANSPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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