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00214 ASIA ORIENT

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Not Open Jan 13 16:08 CST
302.71MMarket Cap-0.09P/E (TTM)

ASIA ORIENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-952.75%-7.14B
----
152.29%836.97M
----
-189.89%-1.6B
----
93.65%1.78B
----
-39.76%919.46M
Profit adjustment
Interest (income) - adjustment
----
23.91%-241.68M
----
8.26%-317.62M
----
-9.30%-346.24M
----
-133.32%-316.79M
----
-28.86%-135.78M
Interest expense - adjustment
----
44.60%605.17M
----
23.41%418.53M
----
-16.61%339.13M
----
-34.97%406.69M
----
34.77%625.39M
Investment loss (gain)
----
321.26%6.89B
----
-59.94%1.63B
----
2,181.97%4.08B
----
-224.84%-196.04M
----
-70.33%157.03M
Attributable subsidiary (profit) loss
----
106.73%29.13M
----
-1,548.93%-432.85M
----
-932.25%-26.25M
----
-103.24%-2.54M
----
209.89%78.4M
Revaluation surplus:
----
93.01%-55.87M
----
-61.61%-799.27M
----
-304.61%-494.57M
----
91.91%241.72M
----
114.94%125.95M
-Fair value of investment properties (increase)
----
93.01%-55.87M
----
-61.61%-799.27M
----
-304.61%-494.57M
----
91.91%241.72M
----
114.94%125.95M
Asset sale loss (gain):
----
--55K
----
----
----
-84.55%34K
----
-51.86%220K
----
-68.59%457K
-Loss (gain) on sale of property, machinery and equipment
----
--55K
----
----
----
-84.55%34K
----
-51.86%220K
----
-68.59%457K
Depreciation and amortization:
----
-2.66%216.77M
----
-0.65%222.71M
----
9.94%224.16M
----
-6.35%203.9M
----
11.15%217.73M
-Depreciation
----
-2.66%216.77M
----
-0.65%222.71M
----
9.94%224.16M
----
-6.35%203.9M
----
11.15%217.73M
Special items
----
--885.21M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-23.96%1.19B
----
-28.19%1.56B
----
2.81%2.18B
----
6.49%2.12B
----
17.16%1.99B
Change of operating capital
Inventory (increase) decrease
----
111.88%1.2M
----
-1,613.98%-10.07M
----
-58.39%665K
----
8.63%1.6M
----
119.55%1.47M
Developing property (increase)decrease
----
-56.52%-1.11B
----
-2.23%-710.94M
----
70.57%-695.42M
----
-17,911.22%-2.36B
----
98.36%-13.12M
Accounts receivable (increase)decrease
----
26.00%-851.54M
----
-104.30%-1.15B
----
-2,459.28%-563.25M
----
113.77%23.87M
----
-1,558.38%-173.32M
Accounts payable increase (decrease)
----
902.48%111.52M
----
98.70%-13.9M
----
-199.83%-1.07B
----
9,371.04%1.07B
----
90.95%-11.59M
Special items for working capital changes
----
-64.55%637.29M
----
852.73%1.8B
----
-89.65%188.71M
----
270.43%1.82B
----
73.48%-1.07B
Cash  from business operations
1,192.72%1.22B
-101.73%-25.48M
-502.49%-111.28M
4,090.23%1.48B
105.15%27.65M
-98.69%35.22M
-148.40%-537.35M
271.12%2.68B
-26.13%1.11B
121.98%721.8M
Other taxs
-11,847.14%-83.63M
-2.22%-3.09M
69.42%-700K
41.81%-3.02M
-341.89%-2.29M
-6,473.42%-5.19M
-360.30%-518K
99.51%-79K
104.62%199K
47.02%-16.01M
Interest received - operating
8.94%161.81M
1,272.30%338.59M
1,481.27%148.53M
18.19%24.67M
39.13%9.39M
265.01%20.88M
-74.72%6.75M
-76.85%5.72M
152.59%26.71M
-71.64%24.7M
Interest paid - operating
-11.11%-555.4M
-92.93%-1.12B
-95.67%-499.89M
-20.87%-580.71M
3.33%-255.48M
-12.49%-480.45M
-21.90%-264.28M
31.80%-427.11M
37.45%-216.8M
-30.40%-626.23M
Net cash from operations
259.45%738.8M
-188.40%-810.32M
-109.92%-463.35M
313.39%916.62M
72.25%-220.73M
-119.03%-429.55M
-186.43%-795.4M
2,065.08%2.26B
-20.84%920.27M
102.81%104.26M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--7.56M
----
----
----
--80.85M
Loan receivable (increase) decrease
-39.03%-379.56M
----
-81.53%-273M
----
-201.96%-150.39M
312.43%266.51M
731.17%147.51M
107.43%64.62M
87.86%-23.37M
-145.44%-869.81M
Purchase of fixed assets
-130.58%-31.41M
15.26%-46.07M
58.52%-13.62M
80.31%-54.36M
83.81%-32.84M
-198.20%-276.14M
-525.78%-202.8M
-31.56%-92.6M
-44.39%-32.41M
26.78%-70.39M
Sale of subsidiaries
----
---379K
---379K
----
----
----
----
----
----
----
Recovery of cash from investments
-26.56%92.31M
17.50%340.58M
2,248.16%125.69M
209.19%289.84M
---5.85M
---265.46M
----
----
----
----
Cash on investment
77.66%-1.15M
83.93%-306K
46.47%-5.13M
94.74%-1.9M
96.51%-9.59M
-59.65%-36.2M
-3,716.22%-274.81M
96.65%-22.68M
78.21%-7.2M
-3,489.40%-676.35M
Other items in the investment business
----
-123.50%-487.27M
----
---218.02M
----
----
----
----
----
----
Net cash from investment operations
-92.14%-319.81M
-1,343.42%-193.45M
16.22%-166.45M
105.12%15.56M
39.82%-198.67M
-499.55%-303.73M
-424.15%-330.11M
96.70%-50.66M
62.33%-62.98M
-250.23%-1.54B
Net cash before financing
166.53%418.99M
-207.68%-1B
-50.17%-629.79M
227.12%932.18M
62.74%-419.4M
-133.23%-733.29M
-231.29%-1.13B
254.15%2.21B
-13.87%857.29M
65.47%-1.43B
Cash flow from financing activities
New borrowing
-4.60%1.97B
27.89%4.42B
0.91%2.07B
-15.65%3.46B
-39.42%2.05B
146.67%4.1B
37,456.38%3.38B
-35.68%1.66B
-99.34%9M
-60.99%2.58B
Refund
-99.30%-2.66B
21.39%-3.33B
16.54%-1.33B
6.42%-4.23B
39.05%-1.6B
-81.01%-4.52B
-470.63%-2.62B
-272.98%-2.5B
76.21%-459.5M
72.07%-669.9M
Dividends paid - financing
----
----
----
----
----
---53.75M
---75.18M
----
----
16.08%-36.64M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-150.00%-250M
-150.00%-250M
68.09%-100M
Other items of the financing business
161.13%2.97M
-17.13%3.57M
-37.87%1.14M
114.35%4.3M
44.55%1.83M
-5.73%2.01M
48.07%1.27M
-59.72%2.13M
--855K
-86.52%5.29M
Net cash from financing operations
-194.26%-687.67M
239.88%1.09B
63.35%729.52M
-62.33%-779.47M
-34.58%446.6M
55.85%-480.17M
197.38%682.63M
-161.10%-1.09B
-0.81%-701.02M
-54.44%1.78B
Effect of rate
111.93%1.11M
-64.31%-5.25M
57.33%-9.28M
-149.24%-3.19M
-939.03%-21.75M
-67.87%6.49M
-134.23%-2.09M
526.60%20.19M
491.23%6.12M
-24.16%-4.73M
Net Cash
-369.42%-268.68M
-43.30%86.58M
266.62%99.72M
112.58%152.7M
106.14%27.2M
-208.44%-1.21B
-383.40%-442.87M
220.95%1.12B
-47.91%156.27M
246.33%348.66M
Begining period cash
7.89%1.11B
16.96%1.03B
16.96%1.03B
-57.79%881.52M
-57.79%881.52M
120.01%2.09B
120.01%2.09B
56.81%949.28M
56.81%949.28M
-28.57%605.36M
Cash at the end
-24.67%844.79M
7.89%1.11B
26.44%1.12B
16.96%1.03B
-46.03%886.97M
-57.79%881.52M
47.84%1.64B
120.01%2.09B
23.00%1.11B
56.81%949.28M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----952.75%-7.14B----152.29%836.97M-----189.89%-1.6B----93.65%1.78B-----39.76%919.46M
Profit adjustment
Interest (income) - adjustment ----23.91%-241.68M----8.26%-317.62M-----9.30%-346.24M-----133.32%-316.79M-----28.86%-135.78M
Interest expense - adjustment ----44.60%605.17M----23.41%418.53M-----16.61%339.13M-----34.97%406.69M----34.77%625.39M
Investment loss (gain) ----321.26%6.89B-----59.94%1.63B----2,181.97%4.08B-----224.84%-196.04M-----70.33%157.03M
Attributable subsidiary (profit) loss ----106.73%29.13M-----1,548.93%-432.85M-----932.25%-26.25M-----103.24%-2.54M----209.89%78.4M
Revaluation surplus: ----93.01%-55.87M-----61.61%-799.27M-----304.61%-494.57M----91.91%241.72M----114.94%125.95M
-Fair value of investment properties (increase) ----93.01%-55.87M-----61.61%-799.27M-----304.61%-494.57M----91.91%241.72M----114.94%125.95M
Asset sale loss (gain): ------55K-------------84.55%34K-----51.86%220K-----68.59%457K
-Loss (gain) on sale of property, machinery and equipment ------55K-------------84.55%34K-----51.86%220K-----68.59%457K
Depreciation and amortization: -----2.66%216.77M-----0.65%222.71M----9.94%224.16M-----6.35%203.9M----11.15%217.73M
-Depreciation -----2.66%216.77M-----0.65%222.71M----9.94%224.16M-----6.35%203.9M----11.15%217.73M
Special items ------885.21M--------------------------------
Operating profit before the change of operating capital -----23.96%1.19B-----28.19%1.56B----2.81%2.18B----6.49%2.12B----17.16%1.99B
Change of operating capital
Inventory (increase) decrease ----111.88%1.2M-----1,613.98%-10.07M-----58.39%665K----8.63%1.6M----119.55%1.47M
Developing property (increase)decrease -----56.52%-1.11B-----2.23%-710.94M----70.57%-695.42M-----17,911.22%-2.36B----98.36%-13.12M
Accounts receivable (increase)decrease ----26.00%-851.54M-----104.30%-1.15B-----2,459.28%-563.25M----113.77%23.87M-----1,558.38%-173.32M
Accounts payable increase (decrease) ----902.48%111.52M----98.70%-13.9M-----199.83%-1.07B----9,371.04%1.07B----90.95%-11.59M
Special items for working capital changes -----64.55%637.29M----852.73%1.8B-----89.65%188.71M----270.43%1.82B----73.48%-1.07B
Cash  from business operations 1,192.72%1.22B-101.73%-25.48M-502.49%-111.28M4,090.23%1.48B105.15%27.65M-98.69%35.22M-148.40%-537.35M271.12%2.68B-26.13%1.11B121.98%721.8M
Other taxs -11,847.14%-83.63M-2.22%-3.09M69.42%-700K41.81%-3.02M-341.89%-2.29M-6,473.42%-5.19M-360.30%-518K99.51%-79K104.62%199K47.02%-16.01M
Interest received - operating 8.94%161.81M1,272.30%338.59M1,481.27%148.53M18.19%24.67M39.13%9.39M265.01%20.88M-74.72%6.75M-76.85%5.72M152.59%26.71M-71.64%24.7M
Interest paid - operating -11.11%-555.4M-92.93%-1.12B-95.67%-499.89M-20.87%-580.71M3.33%-255.48M-12.49%-480.45M-21.90%-264.28M31.80%-427.11M37.45%-216.8M-30.40%-626.23M
Net cash from operations 259.45%738.8M-188.40%-810.32M-109.92%-463.35M313.39%916.62M72.25%-220.73M-119.03%-429.55M-186.43%-795.4M2,065.08%2.26B-20.84%920.27M102.81%104.26M
Cash flow from investment activities
Dividend received - investment ----------------------7.56M--------------80.85M
Loan receivable (increase) decrease -39.03%-379.56M-----81.53%-273M-----201.96%-150.39M312.43%266.51M731.17%147.51M107.43%64.62M87.86%-23.37M-145.44%-869.81M
Purchase of fixed assets -130.58%-31.41M15.26%-46.07M58.52%-13.62M80.31%-54.36M83.81%-32.84M-198.20%-276.14M-525.78%-202.8M-31.56%-92.6M-44.39%-32.41M26.78%-70.39M
Sale of subsidiaries -------379K---379K----------------------------
Recovery of cash from investments -26.56%92.31M17.50%340.58M2,248.16%125.69M209.19%289.84M---5.85M---265.46M----------------
Cash on investment 77.66%-1.15M83.93%-306K46.47%-5.13M94.74%-1.9M96.51%-9.59M-59.65%-36.2M-3,716.22%-274.81M96.65%-22.68M78.21%-7.2M-3,489.40%-676.35M
Other items in the investment business -----123.50%-487.27M-------218.02M------------------------
Net cash from investment operations -92.14%-319.81M-1,343.42%-193.45M16.22%-166.45M105.12%15.56M39.82%-198.67M-499.55%-303.73M-424.15%-330.11M96.70%-50.66M62.33%-62.98M-250.23%-1.54B
Net cash before financing 166.53%418.99M-207.68%-1B-50.17%-629.79M227.12%932.18M62.74%-419.4M-133.23%-733.29M-231.29%-1.13B254.15%2.21B-13.87%857.29M65.47%-1.43B
Cash flow from financing activities
New borrowing -4.60%1.97B27.89%4.42B0.91%2.07B-15.65%3.46B-39.42%2.05B146.67%4.1B37,456.38%3.38B-35.68%1.66B-99.34%9M-60.99%2.58B
Refund -99.30%-2.66B21.39%-3.33B16.54%-1.33B6.42%-4.23B39.05%-1.6B-81.01%-4.52B-470.63%-2.62B-272.98%-2.5B76.21%-459.5M72.07%-669.9M
Dividends paid - financing -----------------------53.75M---75.18M--------16.08%-36.64M
Issuance expenses and redemption of securities expenses -----------------------------150.00%-250M-150.00%-250M68.09%-100M
Other items of the financing business 161.13%2.97M-17.13%3.57M-37.87%1.14M114.35%4.3M44.55%1.83M-5.73%2.01M48.07%1.27M-59.72%2.13M--855K-86.52%5.29M
Net cash from financing operations -194.26%-687.67M239.88%1.09B63.35%729.52M-62.33%-779.47M-34.58%446.6M55.85%-480.17M197.38%682.63M-161.10%-1.09B-0.81%-701.02M-54.44%1.78B
Effect of rate 111.93%1.11M-64.31%-5.25M57.33%-9.28M-149.24%-3.19M-939.03%-21.75M-67.87%6.49M-134.23%-2.09M526.60%20.19M491.23%6.12M-24.16%-4.73M
Net Cash -369.42%-268.68M-43.30%86.58M266.62%99.72M112.58%152.7M106.14%27.2M-208.44%-1.21B-383.40%-442.87M220.95%1.12B-47.91%156.27M246.33%348.66M
Begining period cash 7.89%1.11B16.96%1.03B16.96%1.03B-57.79%881.52M-57.79%881.52M120.01%2.09B120.01%2.09B56.81%949.28M56.81%949.28M-28.57%605.36M
Cash at the end -24.67%844.79M7.89%1.11B26.44%1.12B16.96%1.03B-46.03%886.97M-57.79%881.52M47.84%1.64B120.01%2.09B23.00%1.11B56.81%949.28M
Cash balance analysis
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.

Heat List
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Symbol
Price
% Chg

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