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AMS TRANSPORT (00077)

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Not Open May 6 09:00 CST
114.20MMarket Cap210.00P/E (TTM)

AMS TRANSPORT (00077) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
18.17%9.15M
16.90%10.02M
-2.75%7.74M
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
Withholding and tax receivable
--15K
1,147.62%262K
----
-73.42%21K
-83.40%40K
-69.73%79K
-42.07%241K
-82.92%261K
-76.06%416K
-18.25%1.53M
Cash and equivalents
22.11%71.48M
17.27%66.9M
2.26%58.54M
-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
Total current assets
21.68%80.65M
17.58%77.18M
1.59%66.28M
-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
Non-current assets
Property, plant and equipment
-12.49%36.81M
-9.29%39.97M
-8.55%42.06M
-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
Investment property
-10.48%649K
-10.08%687K
84.01%725K
87.25%764K
-6.86%394K
-6.64%408K
-6.21%423K
756.86%437K
750.94%451K
--51K
Intangible assets
-44.62%33.36M
-25.68%47.72M
-20.16%60.24M
-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
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
-64.29%635K
-55.83%1.03M
-36.27%1.78M
-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
Total non-current assets
-37.10%157.57M
-28.37%206.18M
69.66%250.52M
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
Total assets
-24.80%238.22M
-19.83%283.36M
48.80%316.8M
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
Liabilities
Current liabilities
Accounts payable
-2.06%21.67M
3.08%21.81M
-50.41%22.13M
-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
Tax payable
9.17%2.54M
-45.08%731K
87.19%2.32M
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
Bank loans and overdrafts
124.83%21.11M
139.70%22.03M
-6.98%9.39M
-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
Provision-current liabilities
-0.71%12.11M
-10.89%12M
--12.2M
-21.41%13.47M
----
--17.14M
----
----
----
----
Financial lease liabilities-current liabilities
8.10%66.17M
6.62%63.83M
53,591.23%61.21M
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
Total current liabilities
15.24%123.59M
14.66%120.41M
91.26%107.24M
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
Net current assets
-4.84%-42.94M
-9.78%-43.23M
-546.37%-40.96M
-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
Total assets less current liabilities
-45.30%114.63M
-34.41%162.95M
33.62%209.56M
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
Non-current liabilities
Long-term bank loan
-21.43%77.82M
-21.30%81.7M
-12.68%99.05M
-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
Financial lease liabilities-non-current liabilities
----
-65.13%33.23M
--64.28M
--95.3M
----
----
----
-65.80%31.95M
--62.68M
--93.43M
Deferred tax liability
-0.74%3.73M
4.87%3.81M
4.59%3.76M
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
Provision-non-current liabilities
15.36%8.4M
12.26%7.52M
--7.28M
--6.7M
----
----
----
----
----
----
Total non-current liabilities
-48.41%89.95M
-39.72%126.26M
49.00%174.37M
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
Total liabilities
-24.17%213.54M
-21.56%246.67M
62.69%281.62M
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
Total assets less total liabilities
-29.86%24.68M
-5.94%36.69M
-11.60%35.19M
-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
Total equity and non-current liabilities
-45.30%114.63M
-34.41%162.95M
33.62%209.56M
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
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
-131.42%-2.51M
-19.60%9.49M
-36.60%7.99M
-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
Shareholders' Equity
-29.86%24.68M
-5.94%36.69M
-11.60%35.19M
-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
Total equity
-29.86%24.68M
-5.94%36.69M
-11.60%35.19M
-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
Total equity and total liabilities
-24.80%238.22M
-19.83%283.36M
48.80%316.8M
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
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) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable 18.17%9.15M16.90%10.02M-2.75%7.74M30.50%8.57M-28.42%7.96M-20.00%6.57M6.13%11.12M-36.14%8.21M-27.61%10.48M43.01%12.86M
Withholding and tax receivable --15K1,147.62%262K-----73.42%21K-83.40%40K-69.73%79K-42.07%241K-82.92%261K-76.06%416K-18.25%1.53M
Cash and equivalents 22.11%71.48M17.27%66.9M2.26%58.54M-16.90%57.05M9.97%57.24M88.72%68.65M35.63%52.05M-23.58%36.38M22.47%38.38M123.87%47.6M
Total current assets 21.68%80.65M17.58%77.18M1.59%66.28M-12.82%65.64M2.89%65.25M67.90%75.3M28.70%63.42M-27.65%44.85M3.62%49.27M87.15%61.99M
Non-current assets
Property, plant and equipment -12.49%36.81M-9.29%39.97M-8.55%42.06M-8.76%44.06M0.47%45.99M11.66%48.29M17.40%45.77M16.12%43.25M-1.04%38.99M-11.45%37.25M
Investment property -10.48%649K-10.08%687K84.01%725K87.25%764K-6.86%394K-6.64%408K-6.21%423K756.86%437K750.94%451K--51K
Intangible assets -44.62%33.36M-25.68%47.72M-20.16%60.24M-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
Goodwill 0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M0.00%22.92M
Deferred tax assets -64.29%635K-55.83%1.03M-36.27%1.78M-35.04%2.32M-50.04%2.79M-21.66%3.58M57.74%5.58M34.30%4.57M-3.33%3.54M97.50%3.4M
Total non-current assets -37.10%157.57M-28.37%206.18M69.66%250.52M38.75%287.82M-40.70%147.66M-27.25%207.44M-23.19%249.02M-20.13%285.13M54.26%324.22M33.54%357.01M
Total assets -24.80%238.22M-19.83%283.36M48.80%316.8M25.01%353.46M-31.86%212.9M-14.32%282.74M-16.35%312.44M-21.25%329.98M44.92%373.49M39.45%419M
Liabilities
Current liabilities
Accounts payable -2.06%21.67M3.08%21.81M-50.41%22.13M-8.92%21.16M14.69%44.62M-33.84%23.23M4.85%38.91M6.14%35.11M3.46%37.11M-4.33%33.08M
Tax payable 9.17%2.54M-45.08%731K87.19%2.32M175.00%1.33M105.80%1.24M2,747.06%484K107.22%603K-87.77%17K-46.99%291K6,850.00%139K
Bank loans and overdrafts 124.83%21.11M139.70%22.03M-6.98%9.39M-17.08%9.19M-43.70%10.09M-55.36%11.08M68.60%17.93M137.34%24.83M-22.26%10.63M-31.43%10.46M
Provision-current liabilities -0.71%12.11M-10.89%12M--12.2M-21.41%13.47M------17.14M----------------
Financial lease liabilities-current liabilities 8.10%66.17M6.62%63.83M53,591.23%61.21M83.41%59.87M-99.82%114K-47.68%32.64M5.32%64.3M2.73%62.39M148,802.44%61.05M77.63%60.73M
Total current liabilities 15.24%123.59M14.66%120.41M91.26%107.24M24.16%105.02M-53.94%56.07M-30.87%84.58M11.60%121.74M17.18%122.35M117.58%109.08M24.26%104.42M
Net current assets -4.84%-42.94M-9.78%-43.23M-546.37%-40.96M-324.14%-39.38M115.73%9.18M88.02%-9.28M2.49%-58.32M-82.66%-77.51M-2,217.20%-59.81M16.66%-42.43M
Total assets less current liabilities -45.30%114.63M-34.41%162.95M33.62%209.56M25.38%248.44M-17.76%156.83M-4.56%198.16M-27.88%190.7M-34.00%207.63M27.37%264.41M45.35%314.58M
Non-current liabilities
Long-term bank loan -21.43%77.82M-21.30%81.7M-12.68%99.05M-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
Financial lease liabilities-non-current liabilities -----65.13%33.23M--64.28M--95.3M-------------65.80%31.95M--62.68M--93.43M
Deferred tax liability -0.74%3.73M4.87%3.81M4.59%3.76M11.47%3.63M36.48%3.6M26.65%3.26M0.96%2.63M14.60%2.57M7.94%2.61M-33.71%2.25M
Provision-non-current liabilities 15.36%8.4M12.26%7.52M--7.28M--6.7M------------------------
Total non-current liabilities -48.41%89.95M-39.72%126.26M49.00%174.37M72.82%209.44M-7.07%117.03M-25.09%121.19M-35.91%125.93M-30.06%161.79M36.97%196.49M57.53%231.32M
Total liabilities -24.17%213.54M-21.56%246.67M62.69%281.62M52.82%314.46M-30.11%173.1M-27.58%205.77M-18.95%247.67M-15.37%284.14M57.84%305.58M45.42%335.74M
Total assets less total liabilities -29.86%24.68M-5.94%36.69M-11.60%35.19M-49.33%39M-38.55%39.8M67.91%76.97M-4.64%64.77M-44.94%45.84M5.90%67.92M19.63%83.26M
Total equity and non-current liabilities -45.30%114.63M-34.41%162.95M33.62%209.56M25.38%248.44M-17.76%156.83M-4.56%198.16M-27.88%190.7M-34.00%207.63M27.37%264.41M45.35%314.58M
Equity
Share capital 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M
Reserve -131.42%-2.51M-19.60%9.49M-36.60%7.99M-76.28%11.81M-66.45%12.61M166.92%49.78M-7.73%37.58M-66.74%18.65M10.25%40.73M32.22%56.07M
Shareholders' Equity -29.86%24.68M-5.94%36.69M-11.60%35.19M-49.33%39M-38.55%39.8M67.91%76.97M-4.64%64.77M-44.94%45.84M5.90%67.92M19.63%83.26M
Total equity -29.86%24.68M-5.94%36.69M-11.60%35.19M-49.33%39M-38.55%39.8M67.91%76.97M-4.64%64.77M-44.94%45.84M5.90%67.92M19.63%83.26M
Total equity and total liabilities -24.80%238.22M-19.83%283.36M48.80%316.8M25.01%353.46M-31.86%212.9M-14.32%282.74M-16.35%312.44M-21.25%329.98M44.92%373.49M39.45%419M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) 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.

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