Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ABLE ENG HLDGS (01627)
- 0.590
- +0.020+3.51%
Not Open May 20 15:26 CST
1.18BMarket Cap5.00P/E (TTM)
0.630High0.560Low1.66MVolume0.590Open0.570Prev Close979.64KTurnover0.08%Turnover Ratio5.18P/E (Static)2.00BShares0.79052wk High0.68P/B1.18BFloat Cap0.46052wk Low0.06Dividend TTM2.00BShs Float1.100Historical High0.060Dividend LFY12.28%Range %0.090Historical Low0.589Avg Price4000Lot Size10.17%Div Yield TTM10.17%Div Yield LFY
ABLE ENG HLDGS (01627) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 26.86%317.94M | ---- | 13.77%250.62M | ---- | 41.28%220.29M | ---- | 38.24%155.92M | ---- | 184.85%112.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.86%-45.11M | ---- | -530.80%-47.41M | ---- | -2,380.53%-7.52M | ---- | 92.54%-303K | ---- | 61.87%-4.06M |
| Attributable subsidiary (profit) loss | ---- | -1,192.39%-2.38M | ---- | 86.60%-184K | ---- | -201.33%-1.37M | ---- | 109.35%1.36M | ---- | -990.74%-14.49M |
| Impairment and provisions: | ---- | --199.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --199.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 34.84%-187K | ---- | -28.70%-287K | ---- | -119.53%-223K | ---- | -1.47%1.14M | ---- | 5,419.05%1.16M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173K | ---- | ---- |
| -Other fair value changes | ---- | 34.84%-187K | ---- | -28.70%-287K | ---- | -123.01%-223K | ---- | -16.39%969K | ---- | --1.16M |
| Asset sale loss (gain): | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%-20K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%-20K |
| Depreciation and amortization: | ---- | 74.80%128.84M | ---- | 3.95%73.71M | ---- | -10.25%70.91M | ---- | 51.89%79.01M | ---- | 67.66%52.02M |
| -Depreciation | ---- | 15.82%9.83M | ---- | 1,522.94%8.49M | ---- | -14.26%523K | ---- | 4.27%610K | ---- | -67.91%585K |
| Financial expense | ---- | -16.43%29.05M | ---- | 41.84%34.76M | ---- | 113.00%24.51M | ---- | 37.80%11.51M | ---- | 532.58%8.35M |
| Special items | ---- | ---- | ---- | --296K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 101.35%627.21M | ---- | 1.60%311.5M | ---- | 23.31%306.59M | ---- | 59.64%248.63M | ---- | 54.98%155.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 200.39%3.38M | ---- | ---3.37M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -50.79%205M | ---- | -33.97%416.55M | ---- | 183.87%630.86M | ---- | 93.34%222.23M | ---- | 1,093.50%114.95M |
| Accounts payable increase (decrease) | ---- | 68.72%605.87M | ---- | -42.52%359.1M | ---- | -31.48%624.75M | ---- | 182.18%911.82M | ---- | 1,895.68%323.13M |
| prepayments (increase)decrease | ---- | -76.39%49.08M | ---- | 161.29%207.87M | ---- | -3,452.08%-339.15M | ---- | -179.87%-9.55M | ---- | 207.23%11.96M |
| Special items for working capital changes | ---- | -73.05%-809.07M | ---- | -11.05%-467.53M | ---- | 22.94%-421.02M | ---- | -30.25%-546.37M | ---- | -53.48%-419.47M |
| Cash from business operations | ---- | -18.39%678.09M | ---- | 4.03%830.87M | ---- | -3.40%798.66M | ---- | 343.75%826.77M | ---- | 196.87%186.31M |
| Hong Kong profits tax paid | ---- | 56.30%-39.4M | ---- | -677.68%-90.17M | ---- | 48.41%-11.6M | ---- | -1,105.79%-22.48M | ---- | 94.84%-1.86M |
| Interest received - operating | ---- | 1.77%43.11M | ---- | 536.39%42.36M | ---- | 1,350.11%6.66M | ---- | -91.89%459K | ---- | -58.90%5.66M |
| Interest paid - operating | ---- | 15.21%-29.05M | ---- | -45.74%-34.26M | ---- | -113.59%-23.51M | ---- | -36.18%-11.01M | ---- | -512.27%-8.08M |
| Special items of business | -82.23%91.86M | ---- | 32.90%516.81M | ---- | 382.73%388.86M | ---- | -55.45%-137.54M | ---- | -229.41%-88.48M | ---- |
| Net cash from operations | -82.23%91.86M | -12.83%652.74M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.3M | ---14.7M | ---- |
| Decrease in deposits (increase) | ---- | 206.13%254.7M | ---- | ---240M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --259K | --259K | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%20K |
| Purchase of fixed assets | 78.39%-17.46M | -156.12%-353.97M | -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 |
| Acquisition of subsidiaries | ---- | ---- | ---- | 86.15%-25M | ---- | ---180.54M | ---180.54M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.98%-6.99M | ---6.99M | ---6.3M |
| Other items in the investment business | 100.00%20M | -90.00%1M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | 0.00%15M |
| Net cash from investment operations | 103.60%2.54M | 77.36%-89.01M | -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 |
| Net cash before financing | -78.85%94.4M | 58.53%563.73M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.55%11.94M | -80.00%44.48M | -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 |
| Refund | 21.80%-6.01M | -58.67%-525.18M | 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 |
| Dividends paid - financing | -20.00%-120M | 0.00%-100M | 0.00%-100M | -42.86%-100M | -42.86%-100M | -40.00%-70M | -40.00%-70M | ---50M | ---50M | ---- |
| Net cash from financing operations | -76.85%-192.58M | -185.82%-651.25M | -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 |
| Effect of rate | 115.64%1M | -1,575.31%-9.37M | -340.19%-6.42M | 57.68%-559K | -18.54%-1.46M | ---1.32M | ---1.23M | ---- | ---- | ---- |
| Net Cash | -129.10%-98.18M | -168.52%-87.52M | 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 |
| Begining period cash | -16.21%1.74B | 7.43%1.84B | 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 |
| Cash at the end | -31.76%1.64B | -5.27%1.74B | 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 |
| 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 | -- | 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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