HK Stock MarketDetailed Quotes

00214 ASIA ORIENT

Watchlist
  • 0.370
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
311.12MMarket Cap-82P/E (TTM)

ASIA ORIENT 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
Assets
Current assets
Inventory
-4.28%26.75M
-14.04%27.76M
56.31%27.95M
74.47%32.29M
-3.59%17.88M
-3.67%18.51M
-7.93%18.55M
-7.26%19.21M
-6.81%20.14M
49.61%20.72M
Developing and for sale properties
26.17%6.53B
22.30%5.73B
16.96%5.18B
17.14%4.69B
22.03%4.43B
168.32%4B
218.60%3.63B
-14.90%1.49B
-35.05%1.14B
2.20%1.75B
Accounts receivable
-50.69%602.77M
-42.27%891.02M
19.98%1.22B
99.30%1.54B
45.82%1.02B
-30.43%774.36M
-4.14%698.7M
71.93%1.11B
31.19%728.9M
7.63%647.37M
Withholding and tax receivable
-59.54%70K
246.55%201K
116.25%173K
-97.11%58K
-90.64%80K
1,418.94%2.01M
-84.58%855K
-97.37%132K
56.07%5.55M
94.30%5.02M
Cash and equivalents
21.29%1.48B
22.76%1.35B
-2.86%1.22B
-48.52%1.1B
-42.25%1.26B
82.95%2.14B
94.45%2.17B
22.96%1.17B
39.74%1.12B
39.61%951.33M
Derivative financial instruments-current assets
122.89%186.95M
--82.22M
--83.87M
----
----
----
----
----
----
----
Special items of current assets
-59.09%2.84B
7.79%4.47B
17.01%6.95B
-34.32%4.15B
-51.83%5.94B
-65.10%6.31B
-22.26%12.33B
12.49%18.09B
-6.54%15.86B
9.18%16.08B
Total current assets
-20.50%11.67B
9.08%12.56B
15.98%14.68B
-13.12%11.51B
-32.84%12.66B
-39.45%13.25B
-0.11%18.85B
12.46%21.89B
-6.13%18.87B
9.66%19.46B
Non-current assets
Property, plant and equipment
-2.18%7.74B
-2.36%7.81B
-2.07%7.91B
-1.39%8B
0.84%8.08B
0.70%8.11B
-1.34%8.01B
6.92%8.06B
6.64%8.12B
-1.83%7.53B
Investment property
0.52%10.82B
8.92%10.94B
8.04%10.76B
2.78%10.04B
5.34%9.96B
3.05%9.77B
-2.47%9.45B
-4.18%9.48B
-0.87%9.69B
3.53%9.89B
Derivative financial instruments-non-current assets
-61.17%135.22M
-36.30%386.75M
21.36%348.19M
3,371.41%607.19M
964.02%286.91M
--17.49M
--26.97M
----
----
----
Other investments
-36.81%1.16B
86.79%1.61B
10.24%1.83B
-79.54%863.77M
-67.89%1.66B
767.63%4.22B
992.08%5.18B
-10.76%486.7M
-26.24%473.92M
-15.29%545.41M
Deferred tax assets
-9.51%140.62M
-36.81%135.77M
-13.98%155.4M
50.32%214.85M
41.26%180.67M
-1.29%142.93M
27.66%127.89M
97.82%144.8M
64.96%100.18M
52.75%73.2M
Special items of non-current assets
-6.30%6.55B
3.82%7.06B
4.45%6.99B
-0.95%6.8B
-3.28%6.69B
-0.90%6.87B
4.30%6.92B
24.76%6.93B
21.21%6.63B
2.95%5.55B
Total non-current assets
-5.21%26.54B
5.34%27.94B
4.24%28B
-8.94%26.53B
-9.61%26.86B
16.08%29.13B
18.75%29.72B
6.34%25.1B
6.16%25.02B
1.21%23.6B
Total assets
-10.47%38.21B
6.47%40.5B
8.00%42.68B
-10.25%38.04B
-18.63%39.52B
-9.79%42.38B
10.64%48.56B
9.11%46.98B
0.50%43.89B
4.86%43.06B
Liabilities
Current liabilities
Accounts payable
56.20%302.91M
9.14%228.71M
-6.70%193.93M
7.90%209.56M
-83.70%207.86M
-74.77%194.21M
621.39%1.27B
223.88%769.8M
-5.28%176.72M
-39.40%237.68M
Notes payable
----
----
----
----
----
----
----
----
150.39%249.94M
150.77%249.49M
Tax payable
-99.72%484K
-4.41%172.76M
1.06%174.01M
-13.31%180.74M
-1.50%172.18M
77.21%208.48M
74.81%174.8M
32.44%117.65M
42.41%99.99M
41.29%88.83M
Amounts payable to associated parties-current liabilities
39.21%756.49M
11.84%593.01M
-4.04%543.42M
-4.71%530.23M
-6.22%566.29M
-7.07%556.43M
25.06%603.87M
9.73%598.73M
4.18%482.86M
37.13%545.64M
Bank loans and overdrafts
48.49%5.79B
17.49%5.63B
-2.98%3.9B
23.78%4.79B
-16.51%4.02B
-46.38%3.87B
-21.60%4.82B
111.99%7.22B
40.89%6.14B
-28.32%3.41B
Derivative financial instrument-current liabilities
----
----
----
----
--676K
----
----
----
----
----
Special items of current liabilities
82.81%484.89M
----
--265.24M
--239.85M
----
----
--224.84M
----
----
----
Total current liabilities
44.50%7.34B
16.81%6.96B
-2.61%5.08B
17.76%5.96B
-26.51%5.21B
-43.32%5.06B
-3.49%7.1B
88.68%8.92B
36.63%7.35B
-17.15%4.73B
Net current assets
-54.88%4.33B
0.80%5.6B
29.01%9.6B
-32.17%5.56B
-36.67%7.44B
-36.79%8.2B
2.04%11.75B
-12.00%12.96B
-21.76%11.52B
22.37%14.73B
Total assets less current liabilities
-17.89%30.87B
4.55%33.55B
9.61%37.6B
-14.04%32.09B
-17.28%34.31B
-1.93%37.33B
13.49%41.47B
-0.71%38.06B
-4.57%36.54B
8.42%38.33B
Non-current liabilities
Long-term bank loan
-6.34%12.05B
-10.09%11.85B
-5.01%12.87B
-11.21%13.18B
2.79%13.54B
33.36%14.84B
4.21%13.18B
-13.48%11.13B
1.32%12.64B
13.57%12.87B
Financial lease liabilities-non-current liabilities
--883K
----
----
547.35%2.32M
580.66%5.74M
-72.99%359K
-63.90%843K
-60.32%1.33M
--2.34M
--3.35M
Deferred tax liability
-9.60%705.67M
4.77%770.39M
10.83%780.57M
7.47%735.28M
-4.46%704.29M
-5.94%684.19M
1.10%737.2M
-0.08%727.42M
-0.49%729.18M
-0.45%728.01M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
-48.40%105.45M
173.08%106.63M
--204.35M
--39.05M
----
Total non-current liabilities
-6.52%12.76B
-9.32%12.62B
-4.27%13.65B
-10.97%13.92B
1.66%14.25B
29.59%15.63B
4.52%14.02B
-11.28%12.06B
-0.35%13.41B
10.47%13.6B
Total liabilities
7.32%20.09B
-1.49%19.58B
-3.82%18.72B
-3.95%19.87B
-7.81%19.47B
-1.40%20.69B
1.69%21.12B
14.51%20.99B
10.21%20.77B
1.72%18.33B
Total assets less total liabilities
-24.37%18.12B
15.18%20.92B
19.48%23.96B
-16.25%18.17B
-26.95%20.05B
-16.56%21.69B
18.69%27.45B
5.10%26B
-6.86%23.13B
7.32%24.73B
Total equity and non-current liabilities
-17.89%30.87B
4.55%33.55B
9.61%37.6B
-14.04%32.09B
-17.28%34.31B
-1.93%37.33B
13.49%41.47B
-0.71%38.06B
-4.57%36.54B
8.42%38.33B
Equity
Share capital
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
Reserve
-25.05%9.42B
16.09%10.88B
20.96%12.57B
-17.82%9.37B
-28.78%10.39B
-17.13%11.4B
20.15%14.59B
6.05%13.76B
-6.66%12.15B
7.91%12.97B
Shareholders' Equity
-24.88%9.51B
15.95%10.96B
20.79%12.66B
-17.69%9.45B
-28.62%10.48B
-17.03%11.48B
20.01%14.68B
6.01%13.84B
-6.62%12.23B
7.86%13.06B
Non-controlling interest
-23.80%8.61B
14.35%9.96B
18.04%11.3B
-14.64%8.71B
-25.03%9.57B
-16.02%10.21B
17.20%12.77B
4.08%12.15B
-7.13%10.9B
6.73%11.68B
Total equity
-24.37%18.12B
15.18%20.92B
19.48%23.96B
-16.25%18.17B
-26.95%20.05B
-16.56%21.69B
18.69%27.45B
5.10%26B
-6.86%23.13B
7.32%24.73B
Total equity and total liabilities
-10.47%38.21B
6.47%40.5B
8.00%42.68B
-10.25%38.04B
-18.63%39.52B
-9.79%42.38B
10.64%48.56B
9.11%46.98B
0.50%43.89B
4.86%43.06B
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Assets
Current assets
Inventory -4.28%26.75M-14.04%27.76M56.31%27.95M74.47%32.29M-3.59%17.88M-3.67%18.51M-7.93%18.55M-7.26%19.21M-6.81%20.14M49.61%20.72M
Developing and for sale properties 26.17%6.53B22.30%5.73B16.96%5.18B17.14%4.69B22.03%4.43B168.32%4B218.60%3.63B-14.90%1.49B-35.05%1.14B2.20%1.75B
Accounts receivable -50.69%602.77M-42.27%891.02M19.98%1.22B99.30%1.54B45.82%1.02B-30.43%774.36M-4.14%698.7M71.93%1.11B31.19%728.9M7.63%647.37M
Withholding and tax receivable -59.54%70K246.55%201K116.25%173K-97.11%58K-90.64%80K1,418.94%2.01M-84.58%855K-97.37%132K56.07%5.55M94.30%5.02M
Cash and equivalents 21.29%1.48B22.76%1.35B-2.86%1.22B-48.52%1.1B-42.25%1.26B82.95%2.14B94.45%2.17B22.96%1.17B39.74%1.12B39.61%951.33M
Derivative financial instruments-current assets 122.89%186.95M--82.22M--83.87M----------------------------
Special items of current assets -59.09%2.84B7.79%4.47B17.01%6.95B-34.32%4.15B-51.83%5.94B-65.10%6.31B-22.26%12.33B12.49%18.09B-6.54%15.86B9.18%16.08B
Total current assets -20.50%11.67B9.08%12.56B15.98%14.68B-13.12%11.51B-32.84%12.66B-39.45%13.25B-0.11%18.85B12.46%21.89B-6.13%18.87B9.66%19.46B
Non-current assets
Property, plant and equipment -2.18%7.74B-2.36%7.81B-2.07%7.91B-1.39%8B0.84%8.08B0.70%8.11B-1.34%8.01B6.92%8.06B6.64%8.12B-1.83%7.53B
Investment property 0.52%10.82B8.92%10.94B8.04%10.76B2.78%10.04B5.34%9.96B3.05%9.77B-2.47%9.45B-4.18%9.48B-0.87%9.69B3.53%9.89B
Derivative financial instruments-non-current assets -61.17%135.22M-36.30%386.75M21.36%348.19M3,371.41%607.19M964.02%286.91M--17.49M--26.97M------------
Other investments -36.81%1.16B86.79%1.61B10.24%1.83B-79.54%863.77M-67.89%1.66B767.63%4.22B992.08%5.18B-10.76%486.7M-26.24%473.92M-15.29%545.41M
Deferred tax assets -9.51%140.62M-36.81%135.77M-13.98%155.4M50.32%214.85M41.26%180.67M-1.29%142.93M27.66%127.89M97.82%144.8M64.96%100.18M52.75%73.2M
Special items of non-current assets -6.30%6.55B3.82%7.06B4.45%6.99B-0.95%6.8B-3.28%6.69B-0.90%6.87B4.30%6.92B24.76%6.93B21.21%6.63B2.95%5.55B
Total non-current assets -5.21%26.54B5.34%27.94B4.24%28B-8.94%26.53B-9.61%26.86B16.08%29.13B18.75%29.72B6.34%25.1B6.16%25.02B1.21%23.6B
Total assets -10.47%38.21B6.47%40.5B8.00%42.68B-10.25%38.04B-18.63%39.52B-9.79%42.38B10.64%48.56B9.11%46.98B0.50%43.89B4.86%43.06B
Liabilities
Current liabilities
Accounts payable 56.20%302.91M9.14%228.71M-6.70%193.93M7.90%209.56M-83.70%207.86M-74.77%194.21M621.39%1.27B223.88%769.8M-5.28%176.72M-39.40%237.68M
Notes payable --------------------------------150.39%249.94M150.77%249.49M
Tax payable -99.72%484K-4.41%172.76M1.06%174.01M-13.31%180.74M-1.50%172.18M77.21%208.48M74.81%174.8M32.44%117.65M42.41%99.99M41.29%88.83M
Amounts payable to associated parties-current liabilities 39.21%756.49M11.84%593.01M-4.04%543.42M-4.71%530.23M-6.22%566.29M-7.07%556.43M25.06%603.87M9.73%598.73M4.18%482.86M37.13%545.64M
Bank loans and overdrafts 48.49%5.79B17.49%5.63B-2.98%3.9B23.78%4.79B-16.51%4.02B-46.38%3.87B-21.60%4.82B111.99%7.22B40.89%6.14B-28.32%3.41B
Derivative financial instrument-current liabilities ------------------676K--------------------
Special items of current liabilities 82.81%484.89M------265.24M--239.85M----------224.84M------------
Total current liabilities 44.50%7.34B16.81%6.96B-2.61%5.08B17.76%5.96B-26.51%5.21B-43.32%5.06B-3.49%7.1B88.68%8.92B36.63%7.35B-17.15%4.73B
Net current assets -54.88%4.33B0.80%5.6B29.01%9.6B-32.17%5.56B-36.67%7.44B-36.79%8.2B2.04%11.75B-12.00%12.96B-21.76%11.52B22.37%14.73B
Total assets less current liabilities -17.89%30.87B4.55%33.55B9.61%37.6B-14.04%32.09B-17.28%34.31B-1.93%37.33B13.49%41.47B-0.71%38.06B-4.57%36.54B8.42%38.33B
Non-current liabilities
Long-term bank loan -6.34%12.05B-10.09%11.85B-5.01%12.87B-11.21%13.18B2.79%13.54B33.36%14.84B4.21%13.18B-13.48%11.13B1.32%12.64B13.57%12.87B
Financial lease liabilities-non-current liabilities --883K--------547.35%2.32M580.66%5.74M-72.99%359K-63.90%843K-60.32%1.33M--2.34M--3.35M
Deferred tax liability -9.60%705.67M4.77%770.39M10.83%780.57M7.47%735.28M-4.46%704.29M-5.94%684.19M1.10%737.2M-0.08%727.42M-0.49%729.18M-0.45%728.01M
Derivative financial instruments-non-current liabilities ---------------------48.40%105.45M173.08%106.63M--204.35M--39.05M----
Total non-current liabilities -6.52%12.76B-9.32%12.62B-4.27%13.65B-10.97%13.92B1.66%14.25B29.59%15.63B4.52%14.02B-11.28%12.06B-0.35%13.41B10.47%13.6B
Total liabilities 7.32%20.09B-1.49%19.58B-3.82%18.72B-3.95%19.87B-7.81%19.47B-1.40%20.69B1.69%21.12B14.51%20.99B10.21%20.77B1.72%18.33B
Total assets less total liabilities -24.37%18.12B15.18%20.92B19.48%23.96B-16.25%18.17B-26.95%20.05B-16.56%21.69B18.69%27.45B5.10%26B-6.86%23.13B7.32%24.73B
Total equity and non-current liabilities -17.89%30.87B4.55%33.55B9.61%37.6B-14.04%32.09B-17.28%34.31B-1.93%37.33B13.49%41.47B-0.71%38.06B-4.57%36.54B8.42%38.33B
Equity
Share capital 0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M
Reserve -25.05%9.42B16.09%10.88B20.96%12.57B-17.82%9.37B-28.78%10.39B-17.13%11.4B20.15%14.59B6.05%13.76B-6.66%12.15B7.91%12.97B
Shareholders' Equity -24.88%9.51B15.95%10.96B20.79%12.66B-17.69%9.45B-28.62%10.48B-17.03%11.48B20.01%14.68B6.01%13.84B-6.62%12.23B7.86%13.06B
Non-controlling interest -23.80%8.61B14.35%9.96B18.04%11.3B-14.64%8.71B-25.03%9.57B-16.02%10.21B17.20%12.77B4.08%12.15B-7.13%10.9B6.73%11.68B
Total equity -24.37%18.12B15.18%20.92B19.48%23.96B-16.25%18.17B-26.95%20.05B-16.56%21.69B18.69%27.45B5.10%26B-6.86%23.13B7.32%24.73B
Total equity and total liabilities -10.47%38.21B6.47%40.5B8.00%42.68B-10.25%38.04B-18.63%39.52B-9.79%42.38B10.64%48.56B9.11%46.98B0.50%43.89B4.86%43.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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