HK Stock MarketDetailed Quotes

01496 AP RENTALS

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0.103
0.0000.00%

Market Closed Nov 22 16:08 CST

88.99MMarket Cap7.92P/E (TTM)

AP RENTALS 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

Inventory

53.55%23.24M

62.30%22.45M

-10.55%15.14M

-37.99%13.83M

-46.41%16.92M

-27.27%22.31M

16.97%31.58M

21.18%30.67M

159.88%27M

108.60%25.31M

Accounts receivable

11.98%46.96M

5.27%43.27M

2.69%41.94M

11.21%41.11M

12.50%40.84M

-12.18%36.96M

-10.51%36.3M

-3.16%42.09M

-3.62%40.57M

-0.26%43.46M

Related party payments receivable

--5.55M

----

Cash and equivalents

15.70%91.1M

25.62%93.66M

44.18%78.74M

33.82%74.56M

-9.06%54.61M

45.12%55.72M

84.75%60.06M

28.17%38.39M

-29.27%32.51M

-18.70%29.96M

Secured deposit

0.00%360K

Total current assets

22.79%167.22M

27.29%165.3M

20.79%136.18M

12.58%129.86M

-12.13%112.74M

3.44%115.35M

27.75%128.3M

12.54%111.52M

1.65%100.43M

-8.18%99.09M

Non-current assets

Property, plant and equipment

-1.36%171.45M

-11.33%165.93M

-13.08%173.8M

-3.45%187.12M

15.91%199.97M

2.29%193.81M

-19.55%172.52M

-19.25%189.47M

-11.79%214.43M

6.06%234.64M

Advance payment

-92.41%334K

156.84%1.09M

298.28%4.4M

-82.73%424K

3.17%1.11M

483.14%2.46M

64.77%1.07M

0.00%421K

--650K

--421K

Prepaid rent-non-current assets

--650K

0.00%650K

----

0.00%650K

----

0.00%650K

----

0.00%650K

----

--650K

Interests in Joint Venture

----

--135K

----

Deferred tax assets

----

0.00%138K

10.40%138K

12.20%138K

--125K

-26.35%123K

Special items of non-current assets

2.16%3.08M

2.15%3.05M

2.17%3.02M

2.19%2.98M

2.82%2.95M

2.96%2.92M

2.72%2.87M

2.72%2.84M

1.34%2.79M

1.28%2.76M

Total non-current assets

-4.76%177.54M

-12.07%174.13M

-9.39%186.41M

-2.60%198.03M

13.75%205.73M

2.08%203.32M

-19.70%180.86M

-18.98%199.17M

-9.91%225.22M

9.67%245.82M

Total assets

6.87%344.76M

3.52%339.43M

1.29%322.59M

2.89%327.89M

3.01%318.47M

2.57%318.67M

-5.06%309.16M

-9.92%310.69M

-6.64%325.65M

3.87%344.91M

Liabilities

Current liabilities

Accounts payable

65.27%36.4M

85.60%37.32M

-31.30%22.03M

-42.29%20.11M

6.53%32.06M

11.81%34.84M

-10.76%30.09M

-16.54%31.16M

-35.85%33.72M

-17.75%37.34M

Tax payable

-39.69%4.27M

-13.01%4.71M

807.31%7.08M

393.80%5.42M

-77.25%780K

-50.70%1.1M

70.55%3.43M

2,906.76%2.23M

1,125.61%2.01M

-88.49%74K

Amounts payable to associated parties-current liabilities

--434K

--420K

----

Advance payment

-77.07%1.92M

-64.95%3.98M

-40.16%8.37M

143.21%11.34M

1,356.98%13.99M

611.91%4.66M

169.66%960K

58.98%655K

-27.79%356K

-22.12%412K

Bank loans and overdrafts

45.86%48.53M

13.98%38.09M

47.41%33.27M

32.53%33.41M

19.96%22.57M

161.82%25.21M

14.34%18.81M

-58.43%9.63M

-29.67%16.45M

32.66%23.16M

Other loans-current liabilities

----

-6.70%2.83M

----

--3.03M

--223K

----

Financial lease liabilities-current liabilities

-52.96%1.69M

-15.40%3.12M

-2.34%3.59M

46.99%3.69M

30.18%3.68M

-28.82%2.51M

-20.53%2.83M

21.26%3.53M

164.98%3.56M

--2.91M

Deferred income-current liabilities

-34.21%350K

-23.26%429K

-15.29%532K

--559K

--628K

----

--1.73M

----

Total current liabilities

25.18%94.7M

17.61%89.01M

1.76%75.65M

-4.34%75.68M

18.43%74.34M

30.11%79.12M

-7.28%62.77M

-21.16%60.81M

-15.79%67.7M

19.41%77.13M

Net current assets

19.81%72.52M

40.81%76.29M

57.63%60.53M

49.54%54.18M

-41.40%38.4M

-28.54%36.23M

100.18%65.53M

130.87%50.71M

77.82%32.73M

-49.31%21.96M

Total assets less current liabilities

1.26%250.06M

-0.71%250.42M

1.15%246.94M

5.28%252.21M

-0.92%244.13M

-4.13%239.56M

-4.48%246.39M

-6.69%249.88M

-3.89%257.96M

0.12%267.78M

Non-current liabilities

Long-term bank loan

-31.75%574K

-42.21%1.07M

-46.77%841K

-25.54%1.85M

--1.58M

--2.48M

----

Other loans-non-current liabilities

----

3.47%2.81M

----

-37.02%2.71M

--4.39M

Financial lease liabilities-non-current liabilities

-76.46%406K

-88.23%399K

203.70%1.73M

265.02%3.39M

-38.53%568K

-50.43%929K

-74.46%924K

-57.19%1.87M

106.51%3.62M

--4.38M

Deferred tax liability

-7.15%21.01M

-9.50%20.65M

-5.24%22.63M

-4.49%22.81M

4.05%23.88M

-3.86%23.89M

-10.05%22.95M

-4.08%24.85M

-8.39%25.52M

-3.80%25.9M

Special items of non-current liabilities

----

-70.06%3.22M

-43.12%7.03M

--10.77M

--12.36M

Total non-current liabilities

-12.72%21.99M

-21.17%22.11M

-3.20%25.2M

2.77%28.05M

-12.96%26.03M

-19.12%27.3M

-29.82%29.91M

-28.24%33.75M

25.66%42.61M

74.67%47.03M

Total liabilities

15.71%116.69M

7.13%111.12M

0.47%100.84M

-2.52%103.73M

8.30%100.37M

12.54%106.41M

-15.98%92.68M

-23.84%94.56M

-3.49%110.31M

35.67%124.15M

Total assets less total liabilities

2.85%228.07M

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

Total equity and non-current liabilities

1.26%250.06M

-0.71%250.42M

1.15%246.94M

5.28%252.21M

-0.92%244.13M

-4.13%239.56M

-4.48%246.39M

-6.69%249.88M

-3.89%257.96M

0.12%267.78M

Equity

Share capital

0.00%864K

Reserve

2.86%227.21M

1.86%227.44M

1.68%220.88M

5.63%223.29M

0.75%217.24M

-1.80%211.4M

0.53%215.62M

-2.10%215.27M

-8.20%214.48M

-8.26%219.89M

Shareholders' Equity

2.85%228.07M

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

Total equity

2.85%228.07M

1.85%228.31M

1.67%221.74M

5.61%224.16M

0.75%218.1M

-1.79%212.26M

0.53%216.48M

-2.09%216.13M

-8.17%215.34M

-8.23%220.76M

Total equity and total liabilities

6.87%344.76M

3.52%339.43M

1.29%322.59M

2.89%327.89M

3.01%318.47M

2.57%318.67M

-5.06%309.16M

-9.92%310.69M

-6.64%325.65M

3.87%344.91M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Inventory	53.55%23.24M	62.30%22.45M	-10.55%15.14M	-37.99%13.83M	-46.41%16.92M	-27.27%22.31M	16.97%31.58M	21.18%30.67M	159.88%27M	108.60%25.31M
Accounts receivable	11.98%46.96M	5.27%43.27M	2.69%41.94M	11.21%41.11M	12.50%40.84M	-12.18%36.96M	-10.51%36.3M	-3.16%42.09M	-3.62%40.57M	-0.26%43.46M
Related party payments receivable	--5.55M	--5.55M	----	----	----	----	----	----	----	----
Cash and equivalents	15.70%91.1M	25.62%93.66M	44.18%78.74M	33.82%74.56M	-9.06%54.61M	45.12%55.72M	84.75%60.06M	28.17%38.39M	-29.27%32.51M	-18.70%29.96M
Secured deposit	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K
Total current assets	22.79%167.22M	27.29%165.3M	20.79%136.18M	12.58%129.86M	-12.13%112.74M	3.44%115.35M	27.75%128.3M	12.54%111.52M	1.65%100.43M	-8.18%99.09M
Non-current assets
Property, plant and equipment	-1.36%171.45M	-11.33%165.93M	-13.08%173.8M	-3.45%187.12M	15.91%199.97M	2.29%193.81M	-19.55%172.52M	-19.25%189.47M	-11.79%214.43M	6.06%234.64M
Advance payment	-92.41%334K	156.84%1.09M	298.28%4.4M	-82.73%424K	3.17%1.11M	483.14%2.46M	64.77%1.07M	0.00%421K	--650K	--421K
Prepaid rent-non-current assets	--650K	0.00%650K	----	0.00%650K	----	0.00%650K	----	0.00%650K	----	--650K
Interests in Joint Venture	----	----	--135K	----	----	----	----	----	----	----
Deferred tax assets	----	----	0.00%138K	0.00%138K	0.00%138K	0.00%138K	10.40%138K	12.20%138K	--125K	-26.35%123K
Special items of non-current assets	2.16%3.08M	2.15%3.05M	2.17%3.02M	2.19%2.98M	2.82%2.95M	2.96%2.92M	2.72%2.87M	2.72%2.84M	1.34%2.79M	1.28%2.76M
Total non-current assets	-4.76%177.54M	-12.07%174.13M	-9.39%186.41M	-2.60%198.03M	13.75%205.73M	2.08%203.32M	-19.70%180.86M	-18.98%199.17M	-9.91%225.22M	9.67%245.82M
Total assets	6.87%344.76M	3.52%339.43M	1.29%322.59M	2.89%327.89M	3.01%318.47M	2.57%318.67M	-5.06%309.16M	-9.92%310.69M	-6.64%325.65M	3.87%344.91M
Liabilities
Current liabilities
Accounts payable	65.27%36.4M	85.60%37.32M	-31.30%22.03M	-42.29%20.11M	6.53%32.06M	11.81%34.84M	-10.76%30.09M	-16.54%31.16M	-35.85%33.72M	-17.75%37.34M
Tax payable	-39.69%4.27M	-13.01%4.71M	807.31%7.08M	393.80%5.42M	-77.25%780K	-50.70%1.1M	70.55%3.43M	2,906.76%2.23M	1,125.61%2.01M	-88.49%74K
Amounts payable to associated parties-current liabilities	--434K	--420K	----	----	----	----	----	----	----	----
Advance payment	-77.07%1.92M	-64.95%3.98M	-40.16%8.37M	143.21%11.34M	1,356.98%13.99M	611.91%4.66M	169.66%960K	58.98%655K	-27.79%356K	-22.12%412K
Bank loans and overdrafts	45.86%48.53M	13.98%38.09M	47.41%33.27M	32.53%33.41M	19.96%22.57M	161.82%25.21M	14.34%18.81M	-58.43%9.63M	-29.67%16.45M	32.66%23.16M
Other loans-current liabilities	----	----	----	----	----	-6.70%2.83M	----	--3.03M	--223K	----
Financial lease liabilities-current liabilities	-52.96%1.69M	-15.40%3.12M	-2.34%3.59M	46.99%3.69M	30.18%3.68M	-28.82%2.51M	-20.53%2.83M	21.26%3.53M	164.98%3.56M	--2.91M
Deferred income-current liabilities	-34.21%350K	-23.26%429K	-15.29%532K	--559K	--628K	----	----	----	--1.73M	----
Total current liabilities	25.18%94.7M	17.61%89.01M	1.76%75.65M	-4.34%75.68M	18.43%74.34M	30.11%79.12M	-7.28%62.77M	-21.16%60.81M	-15.79%67.7M	19.41%77.13M
Net current assets	19.81%72.52M	40.81%76.29M	57.63%60.53M	49.54%54.18M	-41.40%38.4M	-28.54%36.23M	100.18%65.53M	130.87%50.71M	77.82%32.73M	-49.31%21.96M
Total assets less current liabilities	1.26%250.06M	-0.71%250.42M	1.15%246.94M	5.28%252.21M	-0.92%244.13M	-4.13%239.56M	-4.48%246.39M	-6.69%249.88M	-3.89%257.96M	0.12%267.78M
Non-current liabilities
Long-term bank loan	-31.75%574K	-42.21%1.07M	-46.77%841K	-25.54%1.85M	--1.58M	--2.48M	----	----	----	----
Other loans-non-current liabilities	----	----	----	----	----	----	3.47%2.81M	----	-37.02%2.71M	--4.39M
Financial lease liabilities-non-current liabilities	-76.46%406K	-88.23%399K	203.70%1.73M	265.02%3.39M	-38.53%568K	-50.43%929K	-74.46%924K	-57.19%1.87M	106.51%3.62M	--4.38M
Deferred tax liability	-7.15%21.01M	-9.50%20.65M	-5.24%22.63M	-4.49%22.81M	4.05%23.88M	-3.86%23.89M	-10.05%22.95M	-4.08%24.85M	-8.39%25.52M	-3.80%25.9M
Special items of non-current liabilities	----	----	----	----	----	----	-70.06%3.22M	-43.12%7.03M	--10.77M	--12.36M
Total non-current liabilities	-12.72%21.99M	-21.17%22.11M	-3.20%25.2M	2.77%28.05M	-12.96%26.03M	-19.12%27.3M	-29.82%29.91M	-28.24%33.75M	25.66%42.61M	74.67%47.03M
Total liabilities	15.71%116.69M	7.13%111.12M	0.47%100.84M	-2.52%103.73M	8.30%100.37M	12.54%106.41M	-15.98%92.68M	-23.84%94.56M	-3.49%110.31M	35.67%124.15M
Total assets less total liabilities	2.85%228.07M	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M
Total equity and non-current liabilities	1.26%250.06M	-0.71%250.42M	1.15%246.94M	5.28%252.21M	-0.92%244.13M	-4.13%239.56M	-4.48%246.39M	-6.69%249.88M	-3.89%257.96M	0.12%267.78M
Equity
Share capital	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K	0.00%864K
Reserve	2.86%227.21M	1.86%227.44M	1.68%220.88M	5.63%223.29M	0.75%217.24M	-1.80%211.4M	0.53%215.62M	-2.10%215.27M	-8.20%214.48M	-8.26%219.89M
Shareholders' Equity	2.85%228.07M	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M
Total equity	2.85%228.07M	1.85%228.31M	1.67%221.74M	5.61%224.16M	0.75%218.1M	-1.79%212.26M	0.53%216.48M	-2.09%216.13M	-8.17%215.34M	-8.23%220.76M
Total equity and total liabilities	6.87%344.76M	3.52%339.43M	1.29%322.59M	2.89%327.89M	3.01%318.47M	2.57%318.67M	-5.06%309.16M	-9.92%310.69M	-6.64%325.65M	3.87%344.91M
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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01496 AP RENTALS

AP RENTALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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