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00104 ASIA COMM HOLD

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  • 0.240
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Trading Jan 10 09:00 CST
179.31MMarket Cap5.71P/E (TTM)

ASIA COMM HOLD 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
----
-25.36%65.09M
----
-31.77%87.21M
----
39.74%127.82M
----
164.29%91.47M
----
-262.91%-142.27M
Profit adjustment
Interest (income) - adjustment
----
-33.21%-2.56M
----
-64.64%-1.92M
----
-106.56%-1.17M
----
45.51%-564K
----
16.46%-1.04M
Interest expense - adjustment
----
19.90%10.58M
----
47.06%8.82M
----
-36.11%6M
----
-34.07%9.39M
----
737.65%14.24M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
0.00%-1K
Investment loss (gain)
----
----
----
----
----
-43.75%-184K
----
---128K
----
----
Impairment and provisions:
----
-113.61%-987K
----
-10.99%7.25M
----
8,673.68%8.15M
----
-100.07%-95K
----
1,960.35%126.84M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-51.53%2.92M
----
--6.03M
-Impairmen of inventory (reversal)
----
-309.58%-1.4M
----
-89.27%668K
----
232.57%6.22M
----
-212.40%-4.69M
----
161.25%4.18M
-Impairment of trade receivables (reversal)
----
-85.98%251K
----
-6.87%1.79M
----
27.88%1.92M
----
--1.5M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--19.9M
-Other impairments and provisions
----
-96.62%162K
----
--4.79M
----
----
----
-99.82%174K
----
345,600.00%96.74M
Revaluation surplus:
----
21.59%31.73M
----
209.97%26.1M
----
-834.67%-23.73M
----
-82.41%3.23M
----
2,451.34%18.36M
-Fair value of investment properties (increase)
----
21.59%31.73M
----
212.60%26.1M
----
-640.45%-23.18M
----
-117.99%-3.13M
----
2,327.91%17.4M
-Other fair value changes
----
----
----
----
----
-108.71%-554K
----
559.75%6.36M
----
--964K
Asset sale loss (gain):
----
129.93%120K
----
92.41%-401K
----
-101.41%-5.28M
----
56.60%-2.62M
----
-30,110.00%-6.04M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---12.95M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---371K
----
----
----
6,925.00%562K
----
140.00%8K
-Loss (gain) from selling other assets
----
500.00%120K
----
-100.39%-30K
----
340.99%7.67M
----
47.37%-3.18M
----
---6.05M
Depreciation and amortization:
----
3.02%29.82M
----
-7.10%28.95M
----
-16.76%31.16M
----
-52.79%37.44M
----
1,906.12%79.3M
-Depreciation
----
3.02%29.82M
----
-7.10%28.95M
----
-16.69%31.16M
----
-52.83%37.4M
----
2,174.22%79.3M
-Amortization of intangible assets
----
----
----
----
----
-97.06%1K
----
--34K
----
----
Exchange Loss (gain)
----
37.02%3.96M
----
694.65%2.89M
----
-108.79%-486K
----
457.82%5.53M
----
-28.19%991K
Special items
----
105.20%75K
----
---1.44M
----
----
----
-1,680.77%-18.52M
----
-988.89%-1.04M
Operating profit before the change of operating capital
----
-12.46%137.84M
----
10.67%157.46M
----
13.71%142.28M
----
40.04%125.12M
----
4.35%89.35M
Change of operating capital
Inventory (increase) decrease
----
31.28%-7.53M
----
-185.86%-10.96M
----
-86.63%12.77M
----
2,167.05%95.54M
----
88.86%-4.62M
Accounts receivable (increase)decrease
----
-652.11%-16.9M
----
-107.26%-2.25M
----
155.50%30.97M
----
-606.30%-55.79M
----
146.90%11.02M
Accounts payable increase (decrease)
----
130.74%1.66M
----
-140.70%-5.41M
----
861.81%13.29M
----
91.15%-1.74M
----
-170.67%-19.7M
Advance payment increase (decrease)
----
84.13%-40K
----
-660.00%-252K
----
-76.44%45K
----
125.26%191K
----
-209.84%-756K
Special items for working capital changes
----
----
----
----
----
-99.06%13K
----
1,696.55%1.39M
----
95.42%-87K
Cash  from business operations
----
-16.34%114.97M
----
-31.06%137.43M
----
21.04%199.36M
----
119.01%164.71M
----
62.20%75.21M
Hong Kong profits tax paid
----
----
----
----
----
500.03%12.02M
----
66.67%-3.01M
----
---9.02M
China income tax paid
----
-6.93%-44.48M
----
2.90%-41.6M
----
-72.90%-42.84M
----
-560.90%-24.78M
----
---3.75M
Special items of business
48.88%43.78M
----
48.90%29.41M
----
-83.32%19.75M
----
127.16%118.39M
----
96.60%52.12M
----
Net cash from operations
48.88%43.78M
-26.44%70.49M
48.90%29.41M
-43.14%95.83M
-83.32%19.75M
23.09%168.54M
127.16%118.39M
119.29%136.93M
96.60%52.12M
34.67%62.44M
Cash flow from investment activities
Interest received - investment
-24.21%1.55M
33.21%2.56M
26.33%2.05M
64.64%1.92M
127.49%1.62M
106.56%1.17M
296.11%713K
-45.51%564K
-69.07%180K
-16.46%1.04M
Dividend received - investment
----
----
----
----
----
----
----
----
----
0.00%1K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
575.14%31.57M
Sale of fixed assets
----
----
----
--450K
----
----
----
----
----
----
Purchase of fixed assets
94.83%-136K
76.20%-2.83M
59.84%-2.63M
-224.24%-11.88M
-306.71%-6.55M
-11.17%-3.66M
25.50%-1.61M
76.59%-3.3M
60.33%-2.16M
-73.96%-14.08M
Purchase of intangible assets
----
----
----
----
----
---21K
70.83%-21K
----
---72K
---9K
Sale of subsidiaries
----
----
----
----
----
--7.55M
--7.22M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---12.69M
Recovery of cash from investments
----
244.19%1.48M
----
-97.71%430K
--430K
57.45%18.74M
----
--11.9M
--1.5M
----
Cash on investment
7.15%-5.3M
10.70%-10.31M
1.67%-5.71M
26.28%-11.54M
-505.09%-5.81M
-58.37%-15.65M
--1.43M
---9.88M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--7M
Net cash from investment operations
38.26%-3.88M
55.88%-9.1M
38.95%-6.29M
-353.87%-20.62M
-233.21%-10.3M
1,240.73%8.12M
1,498.37%7.73M
-105.55%-712K
93.92%-553K
113.18%12.83M
Net cash before financing
72.58%39.9M
-18.37%61.4M
144.66%23.12M
-57.42%75.21M
-92.51%9.45M
29.69%176.66M
144.59%126.12M
80.96%136.22M
196.19%51.56M
247.69%75.27M
Cash flow from financing activities
New borrowing
-37.50%25M
53.30%65M
1,566.67%40M
-47.00%42.4M
--2.4M
-21.79%80M
----
-57.57%102.29M
-81.02%24.71M
29.56%241.06M
Refund
18.75%-65M
-98.72%-80.52M
-100.00%-80M
43.67%-40.52M
43.91%-40M
27.78%-71.93M
-210.87%-71.31M
52.61%-99.6M
80.07%-22.94M
-201.15%-210.17M
Interest paid - financing
-0.96%-4.72M
-20.77%-10.61M
-30.51%-4.67M
-43.73%-8.78M
-18.71%-3.58M
38.86%-6.11M
48.88%-3.02M
29.24%-9.99M
17.95%-5.9M
-1,031.57%-14.12M
Dividends paid - financing
25.80%-26M
12.50%-35.04M
12.50%-35.04M
0.00%-40.05M
---40.05M
---40.05M
----
----
----
52.32%-19.13M
Net cash from financing operations
10.63%-80.99M
-12.24%-82.39M
7.15%-90.62M
30.86%-73.4M
10.78%-97.6M
-40.19%-106.17M
-182.72%-109.39M
-3.74%-75.73M
-24.03%-38.69M
-227.10%-73.01M
Effect of rate
128.87%2.56M
43.31%-8.51M
49.02%-8.88M
-331.35%-15.01M
-777.63%-17.42M
512.08%6.49M
-196.78%-1.99M
133.80%1.06M
166.89%2.05M
14.01%-3.14M
Net Cash
39.13%-41.09M
-1,259.78%-20.99M
23.42%-67.5M
-97.43%1.81M
-626.75%-88.15M
16.55%70.49M
29.99%16.73M
2,567.93%60.48M
193.38%12.87M
-64.98%2.27M
Begining period cash
-15.17%164.94M
-6.36%194.44M
-6.36%194.44M
58.91%207.64M
58.91%207.64M
89.04%130.66M
89.04%130.66M
-1.24%69.12M
-1.24%69.12M
4.21%69.99M
Cash at the end
7.08%126.42M
-15.17%164.94M
15.66%118.06M
-6.36%194.44M
-29.80%102.07M
58.91%207.64M
73.02%145.41M
89.04%130.66M
58.16%84.05M
-1.24%69.12M
Cash balance analysis
Cash and bank balance
7.08%126.42M
-15.17%164.94M
--118.06M
-6.36%194.44M
----
58.91%207.64M
--145.41M
--130.66M
----
----
Bank deposits
----
----
----
----
----
----
----
----
58.16%84.05M
-1.24%69.12M
Cash and cash equivalent balance
7.08%126.42M
-15.17%164.94M
--118.06M
-6.36%194.44M
----
58.91%207.64M
73.02%145.41M
89.04%130.66M
58.16%84.05M
-1.24%69.12M
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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 -----25.36%65.09M-----31.77%87.21M----39.74%127.82M----164.29%91.47M-----262.91%-142.27M
Profit adjustment
Interest (income) - adjustment -----33.21%-2.56M-----64.64%-1.92M-----106.56%-1.17M----45.51%-564K----16.46%-1.04M
Interest expense - adjustment ----19.90%10.58M----47.06%8.82M-----36.11%6M-----34.07%9.39M----737.65%14.24M
Dividend (income)- adjustment ------------------------------------0.00%-1K
Investment loss (gain) ---------------------43.75%-184K-------128K--------
Impairment and provisions: -----113.61%-987K-----10.99%7.25M----8,673.68%8.15M-----100.07%-95K----1,960.35%126.84M
-Impairment of property, plant and equipment (reversal) -----------------------------51.53%2.92M------6.03M
-Impairmen of inventory (reversal) -----309.58%-1.4M-----89.27%668K----232.57%6.22M-----212.40%-4.69M----161.25%4.18M
-Impairment of trade receivables (reversal) -----85.98%251K-----6.87%1.79M----27.88%1.92M------1.5M--------
-Impairment of goodwill --------------------------------------19.9M
-Other impairments and provisions -----96.62%162K------4.79M-------------99.82%174K----345,600.00%96.74M
Revaluation surplus: ----21.59%31.73M----209.97%26.1M-----834.67%-23.73M-----82.41%3.23M----2,451.34%18.36M
-Fair value of investment properties (increase) ----21.59%31.73M----212.60%26.1M-----640.45%-23.18M-----117.99%-3.13M----2,327.91%17.4M
-Other fair value changes ---------------------108.71%-554K----559.75%6.36M------964K
Asset sale loss (gain): ----129.93%120K----92.41%-401K-----101.41%-5.28M----56.60%-2.62M-----30,110.00%-6.04M
-Loss (gain) from sale of subsidiary company -----------------------12.95M----------------
-Loss (gain) on sale of property, machinery and equipment ---------------371K------------6,925.00%562K----140.00%8K
-Loss (gain) from selling other assets ----500.00%120K-----100.39%-30K----340.99%7.67M----47.37%-3.18M-------6.05M
Depreciation and amortization: ----3.02%29.82M-----7.10%28.95M-----16.76%31.16M-----52.79%37.44M----1,906.12%79.3M
-Depreciation ----3.02%29.82M-----7.10%28.95M-----16.69%31.16M-----52.83%37.4M----2,174.22%79.3M
-Amortization of intangible assets ---------------------97.06%1K------34K--------
Exchange Loss (gain) ----37.02%3.96M----694.65%2.89M-----108.79%-486K----457.82%5.53M-----28.19%991K
Special items ----105.20%75K-------1.44M-------------1,680.77%-18.52M-----988.89%-1.04M
Operating profit before the change of operating capital -----12.46%137.84M----10.67%157.46M----13.71%142.28M----40.04%125.12M----4.35%89.35M
Change of operating capital
Inventory (increase) decrease ----31.28%-7.53M-----185.86%-10.96M-----86.63%12.77M----2,167.05%95.54M----88.86%-4.62M
Accounts receivable (increase)decrease -----652.11%-16.9M-----107.26%-2.25M----155.50%30.97M-----606.30%-55.79M----146.90%11.02M
Accounts payable increase (decrease) ----130.74%1.66M-----140.70%-5.41M----861.81%13.29M----91.15%-1.74M-----170.67%-19.7M
Advance payment increase (decrease) ----84.13%-40K-----660.00%-252K-----76.44%45K----125.26%191K-----209.84%-756K
Special items for working capital changes ---------------------99.06%13K----1,696.55%1.39M----95.42%-87K
Cash  from business operations -----16.34%114.97M-----31.06%137.43M----21.04%199.36M----119.01%164.71M----62.20%75.21M
Hong Kong profits tax paid --------------------500.03%12.02M----66.67%-3.01M-------9.02M
China income tax paid -----6.93%-44.48M----2.90%-41.6M-----72.90%-42.84M-----560.90%-24.78M-------3.75M
Special items of business 48.88%43.78M----48.90%29.41M-----83.32%19.75M----127.16%118.39M----96.60%52.12M----
Net cash from operations 48.88%43.78M-26.44%70.49M48.90%29.41M-43.14%95.83M-83.32%19.75M23.09%168.54M127.16%118.39M119.29%136.93M96.60%52.12M34.67%62.44M
Cash flow from investment activities
Interest received - investment -24.21%1.55M33.21%2.56M26.33%2.05M64.64%1.92M127.49%1.62M106.56%1.17M296.11%713K-45.51%564K-69.07%180K-16.46%1.04M
Dividend received - investment ------------------------------------0.00%1K
Decrease in deposits (increase) ------------------------------------575.14%31.57M
Sale of fixed assets --------------450K------------------------
Purchase of fixed assets 94.83%-136K76.20%-2.83M59.84%-2.63M-224.24%-11.88M-306.71%-6.55M-11.17%-3.66M25.50%-1.61M76.59%-3.3M60.33%-2.16M-73.96%-14.08M
Purchase of intangible assets -----------------------21K70.83%-21K-------72K---9K
Sale of subsidiaries ----------------------7.55M--7.22M------------
Acquisition of subsidiaries ---------------------------------------12.69M
Recovery of cash from investments ----244.19%1.48M-----97.71%430K--430K57.45%18.74M------11.9M--1.5M----
Cash on investment 7.15%-5.3M10.70%-10.31M1.67%-5.71M26.28%-11.54M-505.09%-5.81M-58.37%-15.65M--1.43M---9.88M--------
Other items in the investment business --------------------------------------7M
Net cash from investment operations 38.26%-3.88M55.88%-9.1M38.95%-6.29M-353.87%-20.62M-233.21%-10.3M1,240.73%8.12M1,498.37%7.73M-105.55%-712K93.92%-553K113.18%12.83M
Net cash before financing 72.58%39.9M-18.37%61.4M144.66%23.12M-57.42%75.21M-92.51%9.45M29.69%176.66M144.59%126.12M80.96%136.22M196.19%51.56M247.69%75.27M
Cash flow from financing activities
New borrowing -37.50%25M53.30%65M1,566.67%40M-47.00%42.4M--2.4M-21.79%80M-----57.57%102.29M-81.02%24.71M29.56%241.06M
Refund 18.75%-65M-98.72%-80.52M-100.00%-80M43.67%-40.52M43.91%-40M27.78%-71.93M-210.87%-71.31M52.61%-99.6M80.07%-22.94M-201.15%-210.17M
Interest paid - financing -0.96%-4.72M-20.77%-10.61M-30.51%-4.67M-43.73%-8.78M-18.71%-3.58M38.86%-6.11M48.88%-3.02M29.24%-9.99M17.95%-5.9M-1,031.57%-14.12M
Dividends paid - financing 25.80%-26M12.50%-35.04M12.50%-35.04M0.00%-40.05M---40.05M---40.05M------------52.32%-19.13M
Net cash from financing operations 10.63%-80.99M-12.24%-82.39M7.15%-90.62M30.86%-73.4M10.78%-97.6M-40.19%-106.17M-182.72%-109.39M-3.74%-75.73M-24.03%-38.69M-227.10%-73.01M
Effect of rate 128.87%2.56M43.31%-8.51M49.02%-8.88M-331.35%-15.01M-777.63%-17.42M512.08%6.49M-196.78%-1.99M133.80%1.06M166.89%2.05M14.01%-3.14M
Net Cash 39.13%-41.09M-1,259.78%-20.99M23.42%-67.5M-97.43%1.81M-626.75%-88.15M16.55%70.49M29.99%16.73M2,567.93%60.48M193.38%12.87M-64.98%2.27M
Begining period cash -15.17%164.94M-6.36%194.44M-6.36%194.44M58.91%207.64M58.91%207.64M89.04%130.66M89.04%130.66M-1.24%69.12M-1.24%69.12M4.21%69.99M
Cash at the end 7.08%126.42M-15.17%164.94M15.66%118.06M-6.36%194.44M-29.80%102.07M58.91%207.64M73.02%145.41M89.04%130.66M58.16%84.05M-1.24%69.12M
Cash balance analysis
Cash and bank balance 7.08%126.42M-15.17%164.94M--118.06M-6.36%194.44M----58.91%207.64M--145.41M--130.66M--------
Bank deposits --------------------------------58.16%84.05M-1.24%69.12M
Cash and cash equivalent balance 7.08%126.42M-15.17%164.94M--118.06M-6.36%194.44M----58.91%207.64M73.02%145.41M89.04%130.66M58.16%84.05M-1.24%69.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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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