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00104 ASIA COMM HOLD

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  • 0.200
  • +0.004+2.04%
Not Open Nov 7 16:08 CST
149.42MMarket Cap5.71P/E (TTM)

ASIA COMM HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-25.36%65.09M
----
-31.77%87.21M
----
39.74%127.82M
----
164.29%91.47M
----
-262.91%-142.27M
----
Profit adjustment
Interest (income) - adjustment
-33.21%-2.56M
----
-64.64%-1.92M
----
-106.56%-1.17M
----
45.51%-564K
----
16.46%-1.04M
----
Interest expense - adjustment
19.90%10.58M
----
47.06%8.82M
----
-36.11%6M
----
-34.07%9.39M
----
737.65%14.24M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
0.00%-1K
----
Investment loss (gain)
----
----
----
----
-43.75%-184K
----
---128K
----
----
----
Impairment and provisions:
-113.61%-987K
----
-10.99%7.25M
----
8,673.68%8.15M
----
-100.07%-95K
----
1,960.35%126.84M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-51.53%2.92M
----
--6.03M
----
-Impairmen of inventory (reversal)
-309.58%-1.4M
----
-89.27%668K
----
232.57%6.22M
----
-212.40%-4.69M
----
161.25%4.18M
----
-Impairment of trade receivables (reversal)
-85.98%251K
----
-6.87%1.79M
----
27.88%1.92M
----
--1.5M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--19.9M
----
-Other impairments and provisions
-96.62%162K
----
--4.79M
----
----
----
-99.82%174K
----
345,600.00%96.74M
----
Revaluation surplus:
21.59%31.73M
----
209.97%26.1M
----
-834.67%-23.73M
----
-82.41%3.23M
----
2,451.34%18.36M
----
-Fair value of investment properties (increase)
21.59%31.73M
----
212.60%26.1M
----
-640.45%-23.18M
----
-117.99%-3.13M
----
2,327.91%17.4M
----
-Other fair value changes
----
----
----
----
-108.71%-554K
----
559.75%6.36M
----
--964K
----
Asset sale loss (gain):
129.93%120K
----
92.41%-401K
----
-101.41%-5.28M
----
56.60%-2.62M
----
-30,110.00%-6.04M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---12.95M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---371K
----
----
----
6,925.00%562K
----
140.00%8K
----
-Loss (gain) from selling other assets
500.00%120K
----
-100.39%-30K
----
340.99%7.67M
----
47.37%-3.18M
----
---6.05M
----
Depreciation and amortization:
3.02%29.82M
----
-7.10%28.95M
----
-16.76%31.16M
----
-52.79%37.44M
----
1,906.12%79.3M
----
-Depreciation
3.02%29.82M
----
-7.10%28.95M
----
-16.69%31.16M
----
-52.83%37.4M
----
2,174.22%79.3M
----
-Amortization of intangible assets
----
----
----
----
-97.06%1K
----
--34K
----
----
----
Exchange Loss (gain)
37.02%3.96M
----
694.65%2.89M
----
-108.79%-486K
----
457.82%5.53M
----
-28.19%991K
----
Special items
105.20%75K
----
---1.44M
----
----
----
-1,680.77%-18.52M
----
-988.89%-1.04M
----
Operating profit before the change of operating capital
-12.46%137.84M
----
10.67%157.46M
----
13.71%142.28M
----
40.04%125.12M
----
4.35%89.35M
----
Change of operating capital
Inventory (increase) decrease
31.28%-7.53M
----
-185.86%-10.96M
----
-86.63%12.77M
----
2,167.05%95.54M
----
88.86%-4.62M
----
Accounts receivable (increase)decrease
-652.11%-16.9M
----
-107.26%-2.25M
----
155.50%30.97M
----
-606.30%-55.79M
----
146.90%11.02M
----
Accounts payable increase (decrease)
130.74%1.66M
----
-140.70%-5.41M
----
861.81%13.29M
----
91.15%-1.74M
----
-170.67%-19.7M
----
Advance payment increase (decrease)
84.13%-40K
----
-660.00%-252K
----
-76.44%45K
----
125.26%191K
----
-209.84%-756K
----
Special items for working capital changes
----
----
----
----
-99.06%13K
----
1,696.55%1.39M
----
95.42%-87K
----
Cash  from business operations
-16.34%114.97M
----
-31.06%137.43M
----
21.04%199.36M
----
119.01%164.71M
----
62.20%75.21M
----
Hong Kong profits tax paid
----
----
----
----
500.03%12.02M
----
66.67%-3.01M
----
---9.02M
----
China income tax paid
-6.93%-44.48M
----
2.90%-41.6M
----
-72.90%-42.84M
----
-560.90%-24.78M
----
---3.75M
----
Special items of business
----
48.90%29.41M
----
-83.32%19.75M
----
127.16%118.39M
----
96.60%52.12M
----
-56.04%26.51M
Net cash from operations
-26.44%70.49M
48.90%29.41M
-43.14%95.83M
-83.32%19.75M
23.09%168.54M
127.16%118.39M
119.29%136.93M
96.60%52.12M
34.67%62.44M
-56.04%26.51M
Cash flow from investment activities
Interest received - investment
33.21%2.56M
26.33%2.05M
64.64%1.92M
127.49%1.62M
106.56%1.17M
296.11%713K
-45.51%564K
-69.07%180K
-16.46%1.04M
7.58%582K
Dividend received - investment
----
----
----
----
----
----
----
----
0.00%1K
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
575.14%31.57M
109.43%1.41M
Sale of fixed assets
----
----
--450K
----
----
----
----
----
----
----
Purchase of fixed assets
76.20%-2.83M
59.84%-2.63M
-224.24%-11.88M
-306.71%-6.55M
-11.17%-3.66M
25.50%-1.61M
76.59%-3.3M
60.33%-2.16M
-73.96%-14.08M
-114.40%-5.45M
Purchase of intangible assets
----
----
----
----
---21K
70.83%-21K
----
---72K
---9K
----
Sale of subsidiaries
----
----
----
----
--7.55M
--7.22M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---12.69M
---12.64M
Recovery of cash from investments
244.19%1.48M
----
-97.71%430K
--430K
57.45%18.74M
----
--11.9M
--1.5M
----
----
Cash on investment
10.70%-10.31M
1.67%-5.71M
26.28%-11.54M
-505.09%-5.81M
-58.37%-15.65M
--1.43M
---9.88M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--7M
--7M
Net cash from investment operations
55.88%-9.1M
38.95%-6.29M
-353.87%-20.62M
-233.21%-10.3M
1,240.73%8.12M
1,498.37%7.73M
-105.55%-712K
93.92%-553K
113.18%12.83M
82.51%-9.1M
Net cash before financing
-18.37%61.4M
144.66%23.12M
-57.42%75.21M
-92.51%9.45M
29.69%176.66M
144.59%126.12M
80.96%136.22M
196.19%51.56M
247.69%75.27M
110.15%17.41M
Cash flow from financing activities
New borrowing
53.30%65M
1,566.67%40M
-47.00%42.4M
--2.4M
-21.79%80M
----
-57.57%102.29M
-81.02%24.71M
29.56%241.06M
382.74%130.21M
Refund
-98.72%-80.52M
-100.00%-80M
43.67%-40.52M
43.91%-40M
27.78%-71.93M
-210.87%-71.31M
52.61%-99.6M
80.07%-22.94M
-201.15%-210.17M
-701.99%-115.1M
Interest paid - financing
-20.77%-10.61M
-30.51%-4.67M
-43.73%-8.78M
-18.71%-3.58M
38.86%-6.11M
48.88%-3.02M
29.24%-9.99M
17.95%-5.9M
-1,031.57%-14.12M
-2,945.76%-7.19M
Dividends paid - financing
12.50%-35.04M
12.50%-35.04M
0.00%-40.05M
---40.05M
---40.05M
----
----
----
52.32%-19.13M
----
Other items of the financing business
19.79%-21.22M
----
---26.46M
----
----
----
----
----
----
----
Net cash from financing operations
-12.24%-82.39M
7.15%-90.62M
30.86%-73.4M
10.78%-97.6M
-40.19%-106.17M
-182.72%-109.39M
-3.74%-75.73M
-24.03%-38.69M
-227.10%-73.01M
-306.71%-31.2M
Effect of rate
43.31%-8.51M
49.02%-8.88M
-331.35%-15.01M
-777.63%-17.42M
512.08%6.49M
-196.78%-1.99M
133.80%1.06M
166.89%2.05M
14.01%-3.14M
18.35%-3.07M
Net Cash
-1,259.78%-20.99M
23.42%-67.5M
-97.43%1.81M
-626.75%-88.15M
16.55%70.49M
29.99%16.73M
2,567.93%60.48M
193.38%12.87M
-64.98%2.27M
-2,345.28%-13.79M
Begining period cash
-6.36%194.44M
-6.36%194.44M
58.91%207.64M
58.91%207.64M
89.04%130.66M
89.04%130.66M
-1.24%69.12M
-1.24%69.12M
4.21%69.99M
4.21%69.99M
Cash at the end
-15.17%164.94M
15.66%118.06M
-6.36%194.44M
-29.80%102.07M
58.91%207.64M
73.02%145.41M
89.04%130.66M
58.16%84.05M
-1.24%69.12M
-17.00%53.14M
Cash balance analysis
Cash and bank balance
-15.17%164.94M
----
-6.36%194.44M
----
58.91%207.64M
--145.41M
--130.66M
----
----
----
Bank deposits
----
----
----
----
----
----
----
58.16%84.05M
-1.24%69.12M
--53.14M
Cash and cash equivalent balance
-15.17%164.94M
----
-6.36%194.44M
----
58.91%207.64M
73.02%145.41M
89.04%130.66M
58.16%84.05M
-1.24%69.12M
-17.00%53.14M
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
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (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
Cash flow from operating activities
Earning before tax -25.36%65.09M-----31.77%87.21M----39.74%127.82M----164.29%91.47M-----262.91%-142.27M----
Profit adjustment
Interest (income) - adjustment -33.21%-2.56M-----64.64%-1.92M-----106.56%-1.17M----45.51%-564K----16.46%-1.04M----
Interest expense - adjustment 19.90%10.58M----47.06%8.82M-----36.11%6M-----34.07%9.39M----737.65%14.24M----
Dividend (income)- adjustment --------------------------------0.00%-1K----
Investment loss (gain) -----------------43.75%-184K-------128K------------
Impairment and provisions: -113.61%-987K-----10.99%7.25M----8,673.68%8.15M-----100.07%-95K----1,960.35%126.84M----
-Impairment of property, plant and equipment (reversal) -------------------------51.53%2.92M------6.03M----
-Impairmen of inventory (reversal) -309.58%-1.4M-----89.27%668K----232.57%6.22M-----212.40%-4.69M----161.25%4.18M----
-Impairment of trade receivables (reversal) -85.98%251K-----6.87%1.79M----27.88%1.92M------1.5M------------
-Impairment of goodwill ----------------------------------19.9M----
-Other impairments and provisions -96.62%162K------4.79M-------------99.82%174K----345,600.00%96.74M----
Revaluation surplus: 21.59%31.73M----209.97%26.1M-----834.67%-23.73M-----82.41%3.23M----2,451.34%18.36M----
-Fair value of investment properties (increase) 21.59%31.73M----212.60%26.1M-----640.45%-23.18M-----117.99%-3.13M----2,327.91%17.4M----
-Other fair value changes -----------------108.71%-554K----559.75%6.36M------964K----
Asset sale loss (gain): 129.93%120K----92.41%-401K-----101.41%-5.28M----56.60%-2.62M-----30,110.00%-6.04M----
-Loss (gain) from sale of subsidiary company -------------------12.95M--------------------
-Loss (gain) on sale of property, machinery and equipment -----------371K------------6,925.00%562K----140.00%8K----
-Loss (gain) from selling other assets 500.00%120K-----100.39%-30K----340.99%7.67M----47.37%-3.18M-------6.05M----
Depreciation and amortization: 3.02%29.82M-----7.10%28.95M-----16.76%31.16M-----52.79%37.44M----1,906.12%79.3M----
-Depreciation 3.02%29.82M-----7.10%28.95M-----16.69%31.16M-----52.83%37.4M----2,174.22%79.3M----
-Amortization of intangible assets -----------------97.06%1K------34K------------
Exchange Loss (gain) 37.02%3.96M----694.65%2.89M-----108.79%-486K----457.82%5.53M-----28.19%991K----
Special items 105.20%75K-------1.44M-------------1,680.77%-18.52M-----988.89%-1.04M----
Operating profit before the change of operating capital -12.46%137.84M----10.67%157.46M----13.71%142.28M----40.04%125.12M----4.35%89.35M----
Change of operating capital
Inventory (increase) decrease 31.28%-7.53M-----185.86%-10.96M-----86.63%12.77M----2,167.05%95.54M----88.86%-4.62M----
Accounts receivable (increase)decrease -652.11%-16.9M-----107.26%-2.25M----155.50%30.97M-----606.30%-55.79M----146.90%11.02M----
Accounts payable increase (decrease) 130.74%1.66M-----140.70%-5.41M----861.81%13.29M----91.15%-1.74M-----170.67%-19.7M----
Advance payment increase (decrease) 84.13%-40K-----660.00%-252K-----76.44%45K----125.26%191K-----209.84%-756K----
Special items for working capital changes -----------------99.06%13K----1,696.55%1.39M----95.42%-87K----
Cash  from business operations -16.34%114.97M-----31.06%137.43M----21.04%199.36M----119.01%164.71M----62.20%75.21M----
Hong Kong profits tax paid ----------------500.03%12.02M----66.67%-3.01M-------9.02M----
China income tax paid -6.93%-44.48M----2.90%-41.6M-----72.90%-42.84M-----560.90%-24.78M-------3.75M----
Special items of business ----48.90%29.41M-----83.32%19.75M----127.16%118.39M----96.60%52.12M-----56.04%26.51M
Net cash from operations -26.44%70.49M48.90%29.41M-43.14%95.83M-83.32%19.75M23.09%168.54M127.16%118.39M119.29%136.93M96.60%52.12M34.67%62.44M-56.04%26.51M
Cash flow from investment activities
Interest received - investment 33.21%2.56M26.33%2.05M64.64%1.92M127.49%1.62M106.56%1.17M296.11%713K-45.51%564K-69.07%180K-16.46%1.04M7.58%582K
Dividend received - investment --------------------------------0.00%1K----
Decrease in deposits (increase) --------------------------------575.14%31.57M109.43%1.41M
Sale of fixed assets ----------450K----------------------------
Purchase of fixed assets 76.20%-2.83M59.84%-2.63M-224.24%-11.88M-306.71%-6.55M-11.17%-3.66M25.50%-1.61M76.59%-3.3M60.33%-2.16M-73.96%-14.08M-114.40%-5.45M
Purchase of intangible assets -------------------21K70.83%-21K-------72K---9K----
Sale of subsidiaries ------------------7.55M--7.22M----------------
Acquisition of subsidiaries -----------------------------------12.69M---12.64M
Recovery of cash from investments 244.19%1.48M-----97.71%430K--430K57.45%18.74M------11.9M--1.5M--------
Cash on investment 10.70%-10.31M1.67%-5.71M26.28%-11.54M-505.09%-5.81M-58.37%-15.65M--1.43M---9.88M------------
Other items in the investment business ----------------------------------7M--7M
Net cash from investment operations 55.88%-9.1M38.95%-6.29M-353.87%-20.62M-233.21%-10.3M1,240.73%8.12M1,498.37%7.73M-105.55%-712K93.92%-553K113.18%12.83M82.51%-9.1M
Net cash before financing -18.37%61.4M144.66%23.12M-57.42%75.21M-92.51%9.45M29.69%176.66M144.59%126.12M80.96%136.22M196.19%51.56M247.69%75.27M110.15%17.41M
Cash flow from financing activities
New borrowing 53.30%65M1,566.67%40M-47.00%42.4M--2.4M-21.79%80M-----57.57%102.29M-81.02%24.71M29.56%241.06M382.74%130.21M
Refund -98.72%-80.52M-100.00%-80M43.67%-40.52M43.91%-40M27.78%-71.93M-210.87%-71.31M52.61%-99.6M80.07%-22.94M-201.15%-210.17M-701.99%-115.1M
Interest paid - financing -20.77%-10.61M-30.51%-4.67M-43.73%-8.78M-18.71%-3.58M38.86%-6.11M48.88%-3.02M29.24%-9.99M17.95%-5.9M-1,031.57%-14.12M-2,945.76%-7.19M
Dividends paid - financing 12.50%-35.04M12.50%-35.04M0.00%-40.05M---40.05M---40.05M------------52.32%-19.13M----
Other items of the financing business 19.79%-21.22M-------26.46M----------------------------
Net cash from financing operations -12.24%-82.39M7.15%-90.62M30.86%-73.4M10.78%-97.6M-40.19%-106.17M-182.72%-109.39M-3.74%-75.73M-24.03%-38.69M-227.10%-73.01M-306.71%-31.2M
Effect of rate 43.31%-8.51M49.02%-8.88M-331.35%-15.01M-777.63%-17.42M512.08%6.49M-196.78%-1.99M133.80%1.06M166.89%2.05M14.01%-3.14M18.35%-3.07M
Net Cash -1,259.78%-20.99M23.42%-67.5M-97.43%1.81M-626.75%-88.15M16.55%70.49M29.99%16.73M2,567.93%60.48M193.38%12.87M-64.98%2.27M-2,345.28%-13.79M
Begining period cash -6.36%194.44M-6.36%194.44M58.91%207.64M58.91%207.64M89.04%130.66M89.04%130.66M-1.24%69.12M-1.24%69.12M4.21%69.99M4.21%69.99M
Cash at the end -15.17%164.94M15.66%118.06M-6.36%194.44M-29.80%102.07M58.91%207.64M73.02%145.41M89.04%130.66M58.16%84.05M-1.24%69.12M-17.00%53.14M
Cash balance analysis
Cash and bank balance -15.17%164.94M-----6.36%194.44M----58.91%207.64M--145.41M--130.66M------------
Bank deposits ----------------------------58.16%84.05M-1.24%69.12M--53.14M
Cash and cash equivalent balance -15.17%164.94M-----6.36%194.44M----58.91%207.64M73.02%145.41M89.04%130.66M58.16%84.05M-1.24%69.12M-17.00%53.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (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.

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