HK Stock MarketDetailed Quotes
01723 HK ASIA HLDGS
- 0.300
- 0.0000.00%
Market Closed Nov 15 16:08 CST
120.00MMarket Cap8.11P/E (TTM)
0.000High0.000Low0Volume0.300Open0.300Pre Close0.00Turnover0.00%Turnover Ratio8.11P/E (Static)400.00MShares0.33552wk High0.96P/B120.00MFloat Cap0.12652wk Low0.05Dividend TTM400.00MShs Float6.500Historical High0.150Dividend LFY0.00%Amplitude-0.057Historical Low--Avg Price2000Lot Size16.67%Div YieldTTM50.00%Div Yield LFY
HK ASIA HLDGS Key Stats
All
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: 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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