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01723 HK ASIA HLDGS

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  • 0.290
  • -0.005-1.69%
Not Open Nov 22 16:08 CST
116.00MMarket Cap7.84P/E (TTM)

HK ASIA HLDGS Key Stats

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
288.18%17.27M
----
-80.90%4.45M
----
87.55%23.3M
----
-60.93%12.42M
----
49.12%31.79M
----
Profit adjustment
Revaluation surplus:
2,185.71%438K
----
-425.00%-21K
----
95.70%-4K
----
-130.49%-93K
----
377.27%305K
----
-Other fair value changes
2,185.71%438K
----
-425.00%-21K
----
95.70%-4K
----
-130.49%-93K
----
377.27%305K
----
Depreciation and amortization:
6.94%6.02M
----
-7.08%5.63M
----
15.80%6.06M
----
52.64%5.23M
----
434.11%3.43M
----
Financial expense
55.51%395K
----
-2.31%254K
----
-46.72%260K
----
236.55%488K
----
--145K
----
Operating profit before the change of operating capital
133.93%24.13M
----
-65.17%10.32M
----
64.06%29.61M
----
-49.40%18.05M
----
63.24%35.67M
----
Change of operating capital
Inventory (increase) decrease
-62.14%14M
----
66.28%36.97M
----
144.45%22.23M
----
-296.11%-50.01M
----
47.05%-12.63M
----
Accounts receivable (increase)decrease
22.55%-972K
----
-159.56%-1.26M
----
255.96%2.11M
----
-455.53%-1.35M
----
-82.31%380K
----
Accounts payable increase (decrease)
2,036.84%812K
----
100.85%38K
----
-213.24%-4.46M
----
111.51%3.93M
----
254.10%1.86M
----
prepayments (increase)decrease
16,153.33%2.41M
----
-100.88%-15K
----
131.17%1.7M
----
-1,577.72%-5.44M
----
-89.16%368K
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-194.12%-32K
----
Cash  from business operations
-12.32%40.37M
----
-10.04%46.05M
----
247.02%51.19M
----
-235.90%-34.82M
----
979.19%25.62M
----
Other taxs
168.22%3.53M
----
-2,029.10%-5.17M
----
106.32%268K
----
35.07%-4.24M
----
-15.56%-6.53M
----
Special items of business
----
-22.32%37.98M
----
670.85%48.89M
----
166.73%6.34M
----
73.98%-9.5M
----
-76.48%-36.53M
Net cash from operations
7.39%43.9M
-22.32%37.98M
-20.56%40.88M
670.85%48.89M
231.75%51.46M
166.73%6.34M
-304.56%-39.06M
73.98%-9.5M
683.17%19.09M
-76.48%-36.53M
Cash flow from investment activities
Purchase of fixed assets
-958.89%-9.89M
----
-37.96%-934K
----
-14.36%-677K
----
57.56%-592K
----
-100.72%-1.4M
----
Cash on investment
----
----
----
----
----
----
----
----
---160K
----
Other items in the investment business
----
-988,700.00%-9.89M
----
99.70%-1K
----
36.68%-328K
----
-398.08%-518K
----
71.74%-104K
Net cash from investment operations
-958.89%-9.89M
-988,700.00%-9.89M
-37.96%-934K
99.70%-1K
-14.36%-677K
36.68%-328K
61.93%-592K
-398.08%-518K
-123.74%-1.56M
71.74%-104K
Net cash before financing
-14.86%34.01M
-42.54%28.09M
-21.34%39.94M
712.87%48.89M
228.08%50.78M
160.01%6.01M
-326.07%-39.65M
72.64%-10.02M
541.87%17.54M
-73.89%-36.63M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
8,550.70%12M
----
---142K
----
Refund
----
----
----
----
-374.83%-18.86M
----
--6.86M
----
----
----
Interest paid - financing
-55.51%-395K
----
-182.22%-254K
----
59.28%-90K
----
-52.41%-221K
----
---145K
----
Dividends paid - financing
---60M
----
----
----
----
----
---40M
----
----
----
Other items of the financing business
----
-2,483.20%-63.65M
----
87.45%-2.46M
----
36.49%-19.63M
----
-27,993.64%-30.9M
----
-100.17%-110K
Net cash from financing operations
-1,138.00%-65.52M
-2,483.20%-63.65M
78.44%-5.29M
87.45%-2.46M
6.18%-24.55M
36.49%-19.63M
-760.91%-26.16M
-27,993.64%-30.9M
-104.80%-3.04M
-100.17%-110K
Net Cash
-190.92%-31.51M
-176.61%-35.56M
32.08%34.65M
441.04%46.42M
139.87%26.24M
66.74%-13.61M
-553.90%-65.81M
-11.38%-40.93M
-75.58%14.5M
-183.08%-36.74M
Begining period cash
55.51%97.08M
55.51%97.08M
72.49%62.43M
72.49%62.43M
-64.52%36.19M
-64.52%36.19M
16.57%102M
16.57%102M
211.00%87.5M
211.00%87.5M
Cash at the end
-32.45%65.58M
-43.48%61.52M
55.51%97.08M
382.06%108.85M
72.49%62.43M
-63.03%22.58M
-64.52%36.19M
20.32%61.08M
16.57%102M
-29.85%50.76M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 288.18%17.27M-----80.90%4.45M----87.55%23.3M-----60.93%12.42M----49.12%31.79M----
Profit adjustment
Revaluation surplus: 2,185.71%438K-----425.00%-21K----95.70%-4K-----130.49%-93K----377.27%305K----
-Other fair value changes 2,185.71%438K-----425.00%-21K----95.70%-4K-----130.49%-93K----377.27%305K----
Depreciation and amortization: 6.94%6.02M-----7.08%5.63M----15.80%6.06M----52.64%5.23M----434.11%3.43M----
Financial expense 55.51%395K-----2.31%254K-----46.72%260K----236.55%488K------145K----
Operating profit before the change of operating capital 133.93%24.13M-----65.17%10.32M----64.06%29.61M-----49.40%18.05M----63.24%35.67M----
Change of operating capital
Inventory (increase) decrease -62.14%14M----66.28%36.97M----144.45%22.23M-----296.11%-50.01M----47.05%-12.63M----
Accounts receivable (increase)decrease 22.55%-972K-----159.56%-1.26M----255.96%2.11M-----455.53%-1.35M-----82.31%380K----
Accounts payable increase (decrease) 2,036.84%812K----100.85%38K-----213.24%-4.46M----111.51%3.93M----254.10%1.86M----
prepayments (increase)decrease 16,153.33%2.41M-----100.88%-15K----131.17%1.7M-----1,577.72%-5.44M-----89.16%368K----
Special items for working capital changes ---------------------------------194.12%-32K----
Cash  from business operations -12.32%40.37M-----10.04%46.05M----247.02%51.19M-----235.90%-34.82M----979.19%25.62M----
Other taxs 168.22%3.53M-----2,029.10%-5.17M----106.32%268K----35.07%-4.24M-----15.56%-6.53M----
Special items of business -----22.32%37.98M----670.85%48.89M----166.73%6.34M----73.98%-9.5M-----76.48%-36.53M
Net cash from operations 7.39%43.9M-22.32%37.98M-20.56%40.88M670.85%48.89M231.75%51.46M166.73%6.34M-304.56%-39.06M73.98%-9.5M683.17%19.09M-76.48%-36.53M
Cash flow from investment activities
Purchase of fixed assets -958.89%-9.89M-----37.96%-934K-----14.36%-677K----57.56%-592K-----100.72%-1.4M----
Cash on investment -----------------------------------160K----
Other items in the investment business -----988,700.00%-9.89M----99.70%-1K----36.68%-328K-----398.08%-518K----71.74%-104K
Net cash from investment operations -958.89%-9.89M-988,700.00%-9.89M-37.96%-934K99.70%-1K-14.36%-677K36.68%-328K61.93%-592K-398.08%-518K-123.74%-1.56M71.74%-104K
Net cash before financing -14.86%34.01M-42.54%28.09M-21.34%39.94M712.87%48.89M228.08%50.78M160.01%6.01M-326.07%-39.65M72.64%-10.02M541.87%17.54M-73.89%-36.63M
Cash flow from financing activities
New borrowing ------------------------8,550.70%12M-------142K----
Refund -----------------374.83%-18.86M------6.86M------------
Interest paid - financing -55.51%-395K-----182.22%-254K----59.28%-90K-----52.41%-221K-------145K----
Dividends paid - financing ---60M-----------------------40M------------
Other items of the financing business -----2,483.20%-63.65M----87.45%-2.46M----36.49%-19.63M-----27,993.64%-30.9M-----100.17%-110K
Net cash from financing operations -1,138.00%-65.52M-2,483.20%-63.65M78.44%-5.29M87.45%-2.46M6.18%-24.55M36.49%-19.63M-760.91%-26.16M-27,993.64%-30.9M-104.80%-3.04M-100.17%-110K
Net Cash -190.92%-31.51M-176.61%-35.56M32.08%34.65M441.04%46.42M139.87%26.24M66.74%-13.61M-553.90%-65.81M-11.38%-40.93M-75.58%14.5M-183.08%-36.74M
Begining period cash 55.51%97.08M55.51%97.08M72.49%62.43M72.49%62.43M-64.52%36.19M-64.52%36.19M16.57%102M16.57%102M211.00%87.5M211.00%87.5M
Cash at the end -32.45%65.58M-43.48%61.52M55.51%97.08M382.06%108.85M72.49%62.43M-63.03%22.58M-64.52%36.19M20.32%61.08M16.57%102M-29.85%50.76M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

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