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00292 ASIA STD HOTEL

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  • 0.082
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
165.48MMarket Cap-73P/E (TTM)

ASIA STD HOTEL 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
-1,119.83%-2.33B
----
75.85%-190.86M
----
-225.38%-790.4M
----
68.95%630.38M
----
4.32%373.11M
----
Profit adjustment
Interest (income) - adjustment
-37.47%-140.1M
----
52.91%-101.91M
----
-133.19%-216.44M
----
-87.70%-92.82M
----
-21.11%-49.45M
----
Investment loss (gain)
360.17%2.66B
----
-56.18%578.09M
----
2,087.30%1.32B
----
-240.95%-66.39M
----
-64.72%47.1M
----
Attributable subsidiary (profit) loss
388.70%2.22M
----
-254.84%-770K
----
87.08%-217K
----
12.60%-1.68M
----
34.01%-1.92M
----
Impairment and provisions:
----
----
879.10%2.39M
----
-83.60%244K
----
-17.33%1.49M
----
-57.57%1.8M
----
-Impairmen of inventory (reversal)
----
----
--2.39M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
--244K
----
----
----
-57.57%1.8M
----
-Other impairments and provisions
----
----
----
----
----
----
--1.49M
----
----
----
Asset sale loss (gain):
--50K
----
----
----
71.43%24K
----
16.67%14K
----
-99.11%12K
----
-Loss (gain) on sale of property, machinery and equipment
--50K
----
----
----
71.43%24K
----
16.67%14K
----
-99.11%12K
----
Depreciation and amortization:
-6.88%109.22M
----
-7.09%117.28M
----
-0.63%126.23M
----
-5.81%127.03M
----
19.38%134.86M
----
-Depreciation
-6.88%109.22M
----
-7.09%117.28M
----
-0.63%126.23M
----
-5.81%127.03M
----
19.38%134.86M
----
Financial expense
-4.33%187.03M
----
36.37%195.48M
----
11.52%143.35M
----
-41.83%128.54M
----
24.93%220.98M
----
Operating profit before the change of operating capital
-18.21%490.49M
----
3.02%599.7M
----
-19.88%582.14M
----
0.01%726.57M
----
-2.20%726.49M
----
Change of operating capital
Inventory (increase) decrease
109.60%1.2M
----
-1,973.23%-12.46M
----
-58.39%665K
----
8.63%1.6M
----
119.55%1.47M
----
Developing property (increase)decrease
25.92%-310.48M
----
22.25%-419.13M
----
-146.62%-539.07M
----
-136.85%-218.58M
----
15.89%-92.29M
----
Accounts receivable (increase)decrease
50.48%-199.1M
----
-519.50%-402.08M
----
-1,896.43%-64.9M
----
93.43%-3.25M
----
20.67%-49.47M
----
Accounts payable increase (decrease)
186.28%82.73M
----
86.01%-95.89M
----
-187.33%-685.21M
----
4,159.21%784.61M
----
63.51%-19.33M
----
Special items for working capital changes
-91.47%118.83M
----
6,281.68%1.39B
----
-106.93%-22.53M
----
421.29%325.09M
----
102.96%62.36M
----
Cash  from business operations
-95.49%47.61M
-176.34%-15.73M
244.89%1.06B
102.70%20.61M
-145.10%-728.91M
-1,180.97%-762.25M
156.82%1.62B
-91.64%70.52M
139.46%629.24M
167.12%843.8M
Other taxs
18.89%-1.82M
----
51.92%-2.24M
-326.40%-2.05M
-1,650.50%-4.67M
-189.57%-481K
103.07%301K
113.98%537K
25.76%-9.81M
-43.91%-3.84M
Dividend received - operating
--12.66M
--10.28M
----
----
----
----
----
----
----
----
Interest received - operating
----
2,294.44%66.76M
----
142.86%2.79M
21.79%3.47M
-24.87%1.15M
438.75%2.85M
356.12%1.53M
-35.80%529K
24.54%335K
Interest paid - operating
-60.09%-354.93M
-114.51%-165.3M
-64.65%-221.71M
-51.45%-77.06M
-14.41%-134.66M
25.67%-50.88M
44.75%-117.69M
38.22%-68.45M
-24.50%-213.03M
-39.46%-110.8M
Special items of business
1,872.74%136.06M
----
--6.9M
----
----
----
----
----
----
----
Net cash from operations
-119.12%-160.43M
-86.66%-104M
197.03%839.05M
93.14%-55.72M
-157.59%-864.76M
-19,786.53%-812.46M
268.99%1.5B
-99.43%4.13M
122.89%406.92M
154.48%729.5M
Cash flow from investment activities
Loan receivable (increase) decrease
3.56%-24.94M
94.05%-824K
-62.62%-25.86M
-40.65%-13.86M
-22.47%-15.9M
-111.90%-9.85M
63.12%-12.99M
79.65%-4.65M
73.85%-35.21M
82.19%-22.85M
Sale of fixed assets
----
----
----
----
-33.33%10K
----
114.29%15K
----
-93.46%7K
----
Purchase of fixed assets
65.32%-6.55M
77.39%-3.45M
87.32%-18.9M
88.67%-15.28M
-1,209.14%-149.07M
-1,584.61%-134.89M
55.05%-11.39M
16.38%-8.01M
55.94%-25.33M
74.68%-9.58M
Sale of subsidiaries
---379K
---379K
----
----
----
----
----
----
----
----
Cash on investment
35.72%-15.14M
48.12%-7.9M
-54.83%-23.55M
-116.27%-15.23M
-62.95%-15.21M
-132.63%-7.04M
71.06%-9.34M
89.66%-3.03M
64.58%-32.26M
82.10%-29.27M
Net cash from investment operations
31.18%-47.02M
71.69%-12.56M
62.09%-68.31M
70.77%-44.37M
-434.76%-180.18M
-867.75%-151.78M
63.69%-33.69M
74.58%-15.68M
67.22%-92.8M
81.28%-61.69M
Net cash before financing
-126.92%-207.45M
-16.46%-116.56M
173.76%770.73M
89.62%-100.09M
-171.19%-1.04B
-8,243.38%-964.25M
367.27%1.47B
-101.73%-11.56M
115.24%314.12M
140.02%667.8M
Cash flow from financing activities
New borrowing
-72.52%689.99M
-81.14%284.98M
104.88%2.51B
117.78%1.51B
469.92%1.23B
269.98%693.73M
-60.52%215.04M
151.77%187.51M
-82.33%544.67M
-114.64%-362.17M
Refund
88.83%-354.3M
89.58%-138.7M
-342.10%-3.17B
-338.79%-1.33B
36.35%-717.5M
-110.65%-303.33M
-62.35%-1.13B
-4.35%-144M
37.20%-694.37M
84.57%-138M
Dividends paid - financing
----
----
----
----
---28.18M
---28.18M
----
----
-1.63%-29.4M
-1.63%-29.4M
Other items of the financing business
-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
-81.16%855K
-86.33%5.29M
--4.54M
Net cash from financing operations
150.22%333.23M
-18.90%144.41M
-240.01%-663.49M
-50.47%178.07M
151.63%473.9M
787.61%359.51M
-406.67%-917.95M
107.66%40.5M
-109.12%-181.17M
-133.26%-528.51M
Effect of rate
63.70%-3.05M
49.56%-9.6M
-5,591.50%-8.4M
-145.85%-19.04M
-99.27%153K
-230.68%-7.74M
978.60%20.94M
791.13%5.93M
25.30%-2.38M
-34.61%665K
Net Cash
17.29%125.78M
-64.30%27.84M
118.78%107.24M
112.90%77.98M
-203.85%-571.04M
-2,189.19%-604.74M
313.58%549.85M
-79.22%28.95M
277.89%132.95M
274.84%139.3M
Begining period cash
40.60%342.27M
40.60%342.27M
-70.11%243.43M
-70.11%243.43M
234.38%814.31M
234.38%814.31M
115.58%243.53M
115.58%243.53M
-40.82%112.97M
-40.82%112.97M
Cash at the end
35.86%465M
19.23%360.51M
40.60%342.27M
49.81%302.37M
-70.11%243.43M
-27.50%201.83M
234.38%814.31M
10.07%278.4M
115.58%243.53M
125.35%252.93M
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
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
Cash flow from operating activities
Earning before tax -1,119.83%-2.33B----75.85%-190.86M-----225.38%-790.4M----68.95%630.38M----4.32%373.11M----
Profit adjustment
Interest (income) - adjustment -37.47%-140.1M----52.91%-101.91M-----133.19%-216.44M-----87.70%-92.82M-----21.11%-49.45M----
Investment loss (gain) 360.17%2.66B-----56.18%578.09M----2,087.30%1.32B-----240.95%-66.39M-----64.72%47.1M----
Attributable subsidiary (profit) loss 388.70%2.22M-----254.84%-770K----87.08%-217K----12.60%-1.68M----34.01%-1.92M----
Impairment and provisions: --------879.10%2.39M-----83.60%244K-----17.33%1.49M-----57.57%1.8M----
-Impairmen of inventory (reversal) ----------2.39M----------------------------
-Impairment of trade receivables (reversal) ------------------244K-------------57.57%1.8M----
-Other impairments and provisions --------------------------1.49M------------
Asset sale loss (gain): --50K------------71.43%24K----16.67%14K-----99.11%12K----
-Loss (gain) on sale of property, machinery and equipment --50K------------71.43%24K----16.67%14K-----99.11%12K----
Depreciation and amortization: -6.88%109.22M-----7.09%117.28M-----0.63%126.23M-----5.81%127.03M----19.38%134.86M----
-Depreciation -6.88%109.22M-----7.09%117.28M-----0.63%126.23M-----5.81%127.03M----19.38%134.86M----
Financial expense -4.33%187.03M----36.37%195.48M----11.52%143.35M-----41.83%128.54M----24.93%220.98M----
Operating profit before the change of operating capital -18.21%490.49M----3.02%599.7M-----19.88%582.14M----0.01%726.57M-----2.20%726.49M----
Change of operating capital
Inventory (increase) decrease 109.60%1.2M-----1,973.23%-12.46M-----58.39%665K----8.63%1.6M----119.55%1.47M----
Developing property (increase)decrease 25.92%-310.48M----22.25%-419.13M-----146.62%-539.07M-----136.85%-218.58M----15.89%-92.29M----
Accounts receivable (increase)decrease 50.48%-199.1M-----519.50%-402.08M-----1,896.43%-64.9M----93.43%-3.25M----20.67%-49.47M----
Accounts payable increase (decrease) 186.28%82.73M----86.01%-95.89M-----187.33%-685.21M----4,159.21%784.61M----63.51%-19.33M----
Special items for working capital changes -91.47%118.83M----6,281.68%1.39B-----106.93%-22.53M----421.29%325.09M----102.96%62.36M----
Cash  from business operations -95.49%47.61M-176.34%-15.73M244.89%1.06B102.70%20.61M-145.10%-728.91M-1,180.97%-762.25M156.82%1.62B-91.64%70.52M139.46%629.24M167.12%843.8M
Other taxs 18.89%-1.82M----51.92%-2.24M-326.40%-2.05M-1,650.50%-4.67M-189.57%-481K103.07%301K113.98%537K25.76%-9.81M-43.91%-3.84M
Dividend received - operating --12.66M--10.28M--------------------------------
Interest received - operating ----2,294.44%66.76M----142.86%2.79M21.79%3.47M-24.87%1.15M438.75%2.85M356.12%1.53M-35.80%529K24.54%335K
Interest paid - operating -60.09%-354.93M-114.51%-165.3M-64.65%-221.71M-51.45%-77.06M-14.41%-134.66M25.67%-50.88M44.75%-117.69M38.22%-68.45M-24.50%-213.03M-39.46%-110.8M
Special items of business 1,872.74%136.06M------6.9M----------------------------
Net cash from operations -119.12%-160.43M-86.66%-104M197.03%839.05M93.14%-55.72M-157.59%-864.76M-19,786.53%-812.46M268.99%1.5B-99.43%4.13M122.89%406.92M154.48%729.5M
Cash flow from investment activities
Loan receivable (increase) decrease 3.56%-24.94M94.05%-824K-62.62%-25.86M-40.65%-13.86M-22.47%-15.9M-111.90%-9.85M63.12%-12.99M79.65%-4.65M73.85%-35.21M82.19%-22.85M
Sale of fixed assets -----------------33.33%10K----114.29%15K-----93.46%7K----
Purchase of fixed assets 65.32%-6.55M77.39%-3.45M87.32%-18.9M88.67%-15.28M-1,209.14%-149.07M-1,584.61%-134.89M55.05%-11.39M16.38%-8.01M55.94%-25.33M74.68%-9.58M
Sale of subsidiaries ---379K---379K--------------------------------
Cash on investment 35.72%-15.14M48.12%-7.9M-54.83%-23.55M-116.27%-15.23M-62.95%-15.21M-132.63%-7.04M71.06%-9.34M89.66%-3.03M64.58%-32.26M82.10%-29.27M
Net cash from investment operations 31.18%-47.02M71.69%-12.56M62.09%-68.31M70.77%-44.37M-434.76%-180.18M-867.75%-151.78M63.69%-33.69M74.58%-15.68M67.22%-92.8M81.28%-61.69M
Net cash before financing -126.92%-207.45M-16.46%-116.56M173.76%770.73M89.62%-100.09M-171.19%-1.04B-8,243.38%-964.25M367.27%1.47B-101.73%-11.56M115.24%314.12M140.02%667.8M
Cash flow from financing activities
New borrowing -72.52%689.99M-81.14%284.98M104.88%2.51B117.78%1.51B469.92%1.23B269.98%693.73M-60.52%215.04M151.77%187.51M-82.33%544.67M-114.64%-362.17M
Refund 88.83%-354.3M89.58%-138.7M-342.10%-3.17B-338.79%-1.33B36.35%-717.5M-110.65%-303.33M-62.35%-1.13B-4.35%-144M37.20%-694.37M84.57%-138M
Dividends paid - financing -------------------28.18M---28.18M---------1.63%-29.4M-1.63%-29.4M
Other items of the financing business -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-81.16%855K-86.33%5.29M--4.54M
Net cash from financing operations 150.22%333.23M-18.90%144.41M-240.01%-663.49M-50.47%178.07M151.63%473.9M787.61%359.51M-406.67%-917.95M107.66%40.5M-109.12%-181.17M-133.26%-528.51M
Effect of rate 63.70%-3.05M49.56%-9.6M-5,591.50%-8.4M-145.85%-19.04M-99.27%153K-230.68%-7.74M978.60%20.94M791.13%5.93M25.30%-2.38M-34.61%665K
Net Cash 17.29%125.78M-64.30%27.84M118.78%107.24M112.90%77.98M-203.85%-571.04M-2,189.19%-604.74M313.58%549.85M-79.22%28.95M277.89%132.95M274.84%139.3M
Begining period cash 40.60%342.27M40.60%342.27M-70.11%243.43M-70.11%243.43M234.38%814.31M234.38%814.31M115.58%243.53M115.58%243.53M-40.82%112.97M-40.82%112.97M
Cash at the end 35.86%465M19.23%360.51M40.60%342.27M49.81%302.37M-70.11%243.43M-27.50%201.83M234.38%814.31M10.07%278.4M115.58%243.53M125.35%252.93M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified 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
HK
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Symbol
Latest Price
% Chg