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01627 ABLE ENG HLDGS

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  • 0.520
  • 0.0000.00%
Market Closed Dec 19 16:08 CST
1.04BMarket Cap4.30P/E (TTM)

ABLE ENG HLDGS 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
----
13.77%250.62M
----
41.28%220.29M
----
38.24%155.92M
----
184.85%112.79M
----
-76.77%39.6M
Profit adjustment
Interest (income) - adjustment
----
-530.80%-47.41M
----
-2,380.53%-7.52M
----
92.54%-303K
----
61.87%-4.06M
----
-81.10%-10.66M
Attributable subsidiary (profit) loss
----
86.60%-184K
----
-201.33%-1.37M
----
109.35%1.36M
----
-990.74%-14.49M
----
38.89%-1.33M
Revaluation surplus:
----
-28.70%-287K
----
-119.53%-223K
----
-1.47%1.14M
----
5,419.05%1.16M
----
-88.71%21K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--173K
----
----
----
-88.71%21K
-Other fair value changes
----
-28.70%-287K
----
-123.01%-223K
----
-16.39%969K
----
--1.16M
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
71.43%-20K
----
56.79%-70K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
71.43%-20K
----
56.79%-70K
Depreciation and amortization:
----
3.95%73.71M
----
-10.25%70.91M
----
51.89%79.01M
----
67.66%52.02M
----
14.98%31.03M
-Depreciation
----
1,522.94%8.49M
----
-14.26%523K
----
4.27%610K
----
-67.91%585K
----
-93.24%1.82M
Financial expense
----
41.84%34.76M
----
113.00%24.51M
----
37.80%11.51M
----
532.58%8.35M
----
150.00%1.32M
Special items
----
--296K
----
----
----
----
----
----
----
--40.59M
Operating profit before the change of operating capital
----
1.60%311.5M
----
23.31%306.59M
----
59.64%248.63M
----
54.98%155.75M
----
-77.96%100.49M
Change of operating capital
Inventory (increase) decrease
----
200.39%3.38M
----
---3.37M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-33.97%416.55M
----
183.87%630.86M
----
93.34%222.23M
----
1,093.50%114.95M
----
-96.30%9.63M
Accounts payable increase (decrease)
----
-42.52%359.1M
----
-31.48%624.75M
----
182.18%911.82M
----
1,895.68%323.13M
----
82.96%-18M
prepayments (increase)decrease
----
161.29%207.87M
----
-3,452.08%-339.15M
----
-179.87%-9.55M
----
207.23%11.96M
----
-576.25%-11.15M
Special items for working capital changes
----
----
----
----
----
-30.25%-546.37M
----
-53.48%-419.47M
----
-355.91%-273.31M
Cash  from business operations
----
4.03%830.87M
----
-3.40%798.66M
----
343.75%826.77M
----
196.87%186.31M
----
-134.78%-192.33M
Hong Kong profits tax paid
----
-677.68%-90.17M
----
48.41%-11.6M
----
-1,105.79%-22.48M
----
94.84%-1.86M
----
13.92%-36.12M
Interest received - operating
----
536.39%42.36M
----
1,350.11%6.66M
----
-91.89%459K
----
-58.90%5.66M
----
1,295.74%13.78M
Interest paid - operating
----
-45.74%-34.26M
----
-113.59%-23.51M
----
-36.18%-11.01M
----
-512.27%-8.08M
----
-150.00%-1.32M
Special items of business
32.90%516.81M
----
382.73%388.86M
----
-55.45%-137.54M
----
-229.41%-88.48M
----
76.52%-26.86M
----
Net cash from operations
32.90%516.81M
-2.78%748.79M
382.73%388.86M
-2.96%770.21M
-55.45%-137.54M
336.05%793.75M
-229.41%-88.48M
184.27%182.03M
76.52%-26.86M
-142.23%-216M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
--95.3M
---14.7M
----
----
---110M
Decrease in deposits (increase)
----
---240M
----
----
----
----
----
----
----
----
Sale of fixed assets
--259K
----
----
----
----
----
----
-71.43%20K
--20K
-56.79%70K
Purchase of fixed assets
-78.93%-80.78M
28.71%-138.2M
34.97%-45.15M
-230.77%-193.86M
-30.27%-69.43M
89.95%-58.61M
-1,997.32%-53.29M
-17,970.24%-582.95M
---2.54M
99.46%-3.23M
Acquisition of subsidiaries
----
86.15%-25M
----
---180.54M
---180.54M
----
----
----
----
----
Recovery of cash from investments
0.00%10M
--10M
--10M
----
----
----
----
0.00%15M
----
--15M
Cash on investment
----
----
----
----
----
-10.98%-6.99M
---6.99M
---6.3M
----
----
Net cash from investment operations
-100.65%-70.52M
-5.02%-393.2M
85.94%-35.15M
-1,360.57%-374.4M
-233.36%-249.97M
105.17%29.7M
-2,874.38%-74.98M
-485.01%-574.22M
97.71%-2.52M
85.99%-98.16M
Net cash before financing
26.17%446.29M
-10.16%355.59M
191.28%353.71M
-51.93%395.81M
-137.07%-387.51M
309.96%823.45M
-456.36%-163.46M
-24.84%-392.19M
86.91%-29.38M
-66.18%-314.15M
Cash flow from financing activities
New borrowing
-80.57%31.87M
-22.43%222.39M
200.04%164.06M
10.76%286.68M
-72.66%54.68M
-84.63%258.84M
-60.58%200.02M
301.26%1.68B
95.96%507.35M
24.80%419.69M
Refund
94.21%-7.68M
13.09%-330.98M
43.69%-132.59M
3.26%-380.84M
50.98%-235.44M
59.91%-393.65M
-32.60%-480.25M
-228.86%-981.81M
-41.12%-362.18M
11.12%-298.55M
Dividends paid - financing
0.00%-100M
-42.86%-100M
-42.86%-100M
-40.00%-70M
-40.00%-70M
---50M
---50M
----
----
20.00%-80M
Net cash from financing operations
-35.52%-108.89M
-22.04%-227.86M
72.69%-80.35M
17.17%-186.71M
14.97%-294.21M
-133.13%-225.42M
-351.28%-346.02M
1,903.71%680.48M
269.99%137.7M
134.09%33.96M
Effect of rate
-340.19%-6.42M
57.68%-559K
-18.54%-1.46M
---1.32M
---1.23M
----
----
----
----
----
Net Cash
23.43%337.4M
-38.91%127.73M
140.10%273.36M
-65.03%209.1M
-33.81%-681.72M
107.44%598.03M
-570.34%-509.48M
202.89%288.29M
135.47%108.32M
2.93%-280.19M
Begining period cash
21.46%2.08B
13.82%1.71B
13.82%1.71B
66.09%1.5B
66.09%1.5B
46.75%904.93M
46.75%904.93M
-31.24%616.65M
-31.24%616.65M
-24.35%896.84M
Cash at the end
21.50%2.41B
7.43%1.84B
141.78%1.98B
13.82%1.71B
107.36%820.02M
66.09%1.5B
-45.45%395.46M
46.75%904.93M
22.58%724.97M
-31.24%616.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-47.49%276.65M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-47.49%276.65M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----13.77%250.62M----41.28%220.29M----38.24%155.92M----184.85%112.79M-----76.77%39.6M
Profit adjustment
Interest (income) - adjustment -----530.80%-47.41M-----2,380.53%-7.52M----92.54%-303K----61.87%-4.06M-----81.10%-10.66M
Attributable subsidiary (profit) loss ----86.60%-184K-----201.33%-1.37M----109.35%1.36M-----990.74%-14.49M----38.89%-1.33M
Revaluation surplus: -----28.70%-287K-----119.53%-223K-----1.47%1.14M----5,419.05%1.16M-----88.71%21K
-Derivative financial instruments fair value (increase) ----------------------173K-------------88.71%21K
-Other fair value changes -----28.70%-287K-----123.01%-223K-----16.39%969K------1.16M--------
Asset sale loss (gain): ----------------------------71.43%-20K----56.79%-70K
-Loss (gain) on sale of property, machinery and equipment ----------------------------71.43%-20K----56.79%-70K
Depreciation and amortization: ----3.95%73.71M-----10.25%70.91M----51.89%79.01M----67.66%52.02M----14.98%31.03M
-Depreciation ----1,522.94%8.49M-----14.26%523K----4.27%610K-----67.91%585K-----93.24%1.82M
Financial expense ----41.84%34.76M----113.00%24.51M----37.80%11.51M----532.58%8.35M----150.00%1.32M
Special items ------296K------------------------------40.59M
Operating profit before the change of operating capital ----1.60%311.5M----23.31%306.59M----59.64%248.63M----54.98%155.75M-----77.96%100.49M
Change of operating capital
Inventory (increase) decrease ----200.39%3.38M-------3.37M------------------------
Accounts receivable (increase)decrease -----33.97%416.55M----183.87%630.86M----93.34%222.23M----1,093.50%114.95M-----96.30%9.63M
Accounts payable increase (decrease) -----42.52%359.1M-----31.48%624.75M----182.18%911.82M----1,895.68%323.13M----82.96%-18M
prepayments (increase)decrease ----161.29%207.87M-----3,452.08%-339.15M-----179.87%-9.55M----207.23%11.96M-----576.25%-11.15M
Special items for working capital changes ---------------------30.25%-546.37M-----53.48%-419.47M-----355.91%-273.31M
Cash  from business operations ----4.03%830.87M-----3.40%798.66M----343.75%826.77M----196.87%186.31M-----134.78%-192.33M
Hong Kong profits tax paid -----677.68%-90.17M----48.41%-11.6M-----1,105.79%-22.48M----94.84%-1.86M----13.92%-36.12M
Interest received - operating ----536.39%42.36M----1,350.11%6.66M-----91.89%459K-----58.90%5.66M----1,295.74%13.78M
Interest paid - operating -----45.74%-34.26M-----113.59%-23.51M-----36.18%-11.01M-----512.27%-8.08M-----150.00%-1.32M
Special items of business 32.90%516.81M----382.73%388.86M-----55.45%-137.54M-----229.41%-88.48M----76.52%-26.86M----
Net cash from operations 32.90%516.81M-2.78%748.79M382.73%388.86M-2.96%770.21M-55.45%-137.54M336.05%793.75M-229.41%-88.48M184.27%182.03M76.52%-26.86M-142.23%-216M
Cash flow from investment activities
Restricted cash (increase) decrease ----------------------95.3M---14.7M-----------110M
Decrease in deposits (increase) -------240M--------------------------------
Sale of fixed assets --259K-------------------------71.43%20K--20K-56.79%70K
Purchase of fixed assets -78.93%-80.78M28.71%-138.2M34.97%-45.15M-230.77%-193.86M-30.27%-69.43M89.95%-58.61M-1,997.32%-53.29M-17,970.24%-582.95M---2.54M99.46%-3.23M
Acquisition of subsidiaries ----86.15%-25M-------180.54M---180.54M--------------------
Recovery of cash from investments 0.00%10M--10M--10M----------------0.00%15M------15M
Cash on investment ---------------------10.98%-6.99M---6.99M---6.3M--------
Net cash from investment operations -100.65%-70.52M-5.02%-393.2M85.94%-35.15M-1,360.57%-374.4M-233.36%-249.97M105.17%29.7M-2,874.38%-74.98M-485.01%-574.22M97.71%-2.52M85.99%-98.16M
Net cash before financing 26.17%446.29M-10.16%355.59M191.28%353.71M-51.93%395.81M-137.07%-387.51M309.96%823.45M-456.36%-163.46M-24.84%-392.19M86.91%-29.38M-66.18%-314.15M
Cash flow from financing activities
New borrowing -80.57%31.87M-22.43%222.39M200.04%164.06M10.76%286.68M-72.66%54.68M-84.63%258.84M-60.58%200.02M301.26%1.68B95.96%507.35M24.80%419.69M
Refund 94.21%-7.68M13.09%-330.98M43.69%-132.59M3.26%-380.84M50.98%-235.44M59.91%-393.65M-32.60%-480.25M-228.86%-981.81M-41.12%-362.18M11.12%-298.55M
Dividends paid - financing 0.00%-100M-42.86%-100M-42.86%-100M-40.00%-70M-40.00%-70M---50M---50M--------20.00%-80M
Net cash from financing operations -35.52%-108.89M-22.04%-227.86M72.69%-80.35M17.17%-186.71M14.97%-294.21M-133.13%-225.42M-351.28%-346.02M1,903.71%680.48M269.99%137.7M134.09%33.96M
Effect of rate -340.19%-6.42M57.68%-559K-18.54%-1.46M---1.32M---1.23M--------------------
Net Cash 23.43%337.4M-38.91%127.73M140.10%273.36M-65.03%209.1M-33.81%-681.72M107.44%598.03M-570.34%-509.48M202.89%288.29M135.47%108.32M2.93%-280.19M
Begining period cash 21.46%2.08B13.82%1.71B13.82%1.71B66.09%1.5B66.09%1.5B46.75%904.93M46.75%904.93M-31.24%616.65M-31.24%616.65M-24.35%896.84M
Cash at the end 21.50%2.41B7.43%1.84B141.78%1.98B13.82%1.71B107.36%820.02M66.09%1.5B-45.45%395.46M46.75%904.93M22.58%724.97M-31.24%616.65M
Cash balance analysis
Cash and bank balance -------------------------------------47.49%276.65M
Cash and cash equivalent balance -------------------------------------47.49%276.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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