HK Stock MarketDetailed Quotes

00105 ASSO INT HOTELS

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  • 5.030
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
1.81BMarket Cap-3.17P/E (TTM)

ASSO INT HOTELS 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
Assets
Current assets
Accounts receivable
-10.16%117.14M
-21.28%113.79M
-12.78%130.39M
-3.06%144.54M
-10.60%149.5M
-20.82%149.1M
1.11%167.23M
82.14%188.31M
397.99%165.38M
289.97%103.39M
Withholding and tax receivable
----
----
----
----
--562K
44.23%11.37M
----
--7.89M
----
----
Cash and equivalents
5.95%591.12M
11.96%506.52M
8.61%557.93M
2.65%452.42M
2.68%513.72M
17.95%440.76M
-1.94%500.3M
-11.43%373.7M
-29.74%510.21M
-17.49%421.9M
Secured deposit
-38.59%9.11M
-24.22%9.3M
145.43%14.83M
259.23%12.28M
-35.23%6.04M
-84.33%3.42M
-29.08%9.33M
637.52%21.8M
22.51%13.16M
-77.52%2.96M
Total current assets
2.02%717.37M
3.34%629.61M
4.98%703.15M
0.76%609.24M
-1.04%669.82M
2.19%604.66M
-1.73%676.86M
12.01%591.7M
-10.57%688.75M
-4.13%528.25M
Non-current assets
Fixed assets
-9.20%7.12B
3.06%7.69B
-1.92%7.84B
-18.89%7.46B
-19.18%7.99B
-12.12%9.2B
-13.77%9.89B
--10.47B
-11.69%11.47B
----
Property, plant and equipment
----
----
----
----
----
----
----
----
----
--61.69M
Investment property
----
----
----
----
----
----
----
----
----
--12.2B
Total non-current assets
-9.20%7.12B
3.06%7.69B
-1.92%7.84B
-18.89%7.46B
-19.18%7.99B
-12.12%9.2B
-13.77%9.89B
-14.61%10.47B
-11.69%11.47B
-9.63%12.26B
Total assets
-8.28%7.84B
3.08%8.32B
-1.39%8.54B
-17.68%8.07B
-18.02%8.66B
-11.35%9.8B
-13.09%10.57B
-13.51%11.06B
-11.63%12.16B
-9.42%12.79B
Liabilities
Current liabilities
Tax payable
-27.87%6.06M
-62.74%1.75M
7,972.12%8.4M
--4.69M
-97.57%104K
----
-78.61%4.27M
----
-35.12%19.98M
-7.69%13.62M
Dividend payable
8.70%90M
----
9.52%82.8M
----
10.53%75.6M
----
-24.00%68.4M
----
-56.14%90M
----
Other payables and accrued expenses
16.36%29.97M
2.25%23.86M
-23.94%25.76M
-47.58%23.33M
25.38%33.87M
46.00%44.51M
-19.68%27.01M
25.78%30.49M
56.16%33.63M
9.78%24.24M
Advance payment
-6.51%105.27M
4.82%110.55M
-7.67%112.59M
-19.29%105.47M
-17.85%121.94M
-13.65%130.67M
-9.92%148.44M
-12.78%151.33M
-13.23%164.78M
-10.48%173.51M
Bank loans and overdrafts
----
----
----
----
----
----
----
--200M
----
----
Provision-current liabilities
91.83%2.89M
76.03%2.56M
-24.52%1.51M
-11.89%1.45M
34.10%1.99M
9.50%1.65M
-10.37%1.49M
-13.85%1.51M
5.13%1.66M
12.64%1.75M
Total current liabilities
1.35%234.18M
2.79%138.71M
-1.05%231.05M
-23.69%134.94M
-6.45%233.5M
-53.87%176.83M
-19.49%249.61M
79.87%383.33M
-30.95%310.05M
-8.22%213.11M
Net current assets
2.35%483.19M
3.50%490.9M
8.20%472.11M
10.86%474.29M
2.12%436.32M
105.32%427.83M
12.82%427.25M
-33.88%208.37M
17.94%378.7M
-1.14%315.14M
Total assets less current liabilities
-8.55%7.6B
3.08%8.18B
-1.40%8.31B
-17.57%7.93B
-18.30%8.43B
-9.83%9.63B
-12.92%10.32B
-15.09%10.68B
-10.98%11.85B
-9.44%12.57B
Non-current liabilities
Long-term bank loan
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
--200M
0.00%200M
----
0.00%200M
0.00%200M
Long-term accounts payable
-5.63%1.41M
-5.63%1.41M
-5.09%1.49M
-5.09%1.49M
-4.67%1.57M
-4.67%1.57M
-4.24%1.65M
-4.24%1.65M
-3.85%1.72M
-3.85%1.72M
Deferred tax liability
7.09%125.53M
7.34%121.4M
7.81%117.21M
8.21%113.1M
8.50%108.72M
8.85%104.52M
9.07%100.2M
9.43%96.03M
11.59%91.87M
11.88%87.75M
Total non-current liabilities
2.58%326.93M
2.61%322.81M
2.71%318.71M
2.78%314.59M
2.80%310.29M
213.38%306.1M
2.81%301.85M
-66.26%97.68M
3.33%293.59M
3.30%289.47M
Total liabilities
2.07%561.11M
2.67%461.53M
1.10%549.76M
-6.91%449.54M
-1.39%543.79M
0.40%482.93M
-8.64%551.46M
-4.29%481M
-17.66%603.64M
-1.92%502.58M
Total assets less total liabilities
-8.99%7.28B
3.10%7.86B
-1.56%7.99B
-18.24%7.62B
-18.94%8.12B
-11.89%9.32B
-13.32%10.02B
-13.89%10.58B
-11.29%11.56B
-9.70%12.28B
Total equity and non-current liabilities
-8.55%7.6B
3.08%8.18B
-1.40%8.31B
-17.57%7.93B
-18.30%8.43B
-9.83%9.63B
-12.92%10.32B
-15.09%10.68B
-10.98%11.85B
-9.44%12.57B
Equity
Share capital
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
Reserve
-9.42%6.92B
3.26%7.5B
-1.63%7.63B
-18.97%7.26B
-19.64%7.76B
-12.31%8.96B
-13.75%9.66B
-14.30%10.22B
-11.61%11.2B
-9.97%11.92B
Shareholders' Equity
-8.99%7.28B
3.10%7.86B
-1.56%7.99B
-18.24%7.62B
-18.94%8.12B
-11.89%9.32B
-13.32%10.02B
-13.89%10.58B
-11.29%11.56B
-9.70%12.28B
Total equity
-8.99%7.28B
3.10%7.86B
-1.56%7.99B
-18.24%7.62B
-18.94%8.12B
-11.89%9.32B
-13.32%10.02B
-13.89%10.58B
-11.29%11.56B
-9.70%12.28B
Total equity and total liabilities
-8.28%7.84B
3.08%8.32B
-1.39%8.54B
-17.68%8.07B
-18.02%8.66B
-11.35%9.8B
-13.09%10.57B
-13.51%11.06B
-11.63%12.16B
-9.42%12.79B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Assets
Current assets
Accounts receivable -10.16%117.14M-21.28%113.79M-12.78%130.39M-3.06%144.54M-10.60%149.5M-20.82%149.1M1.11%167.23M82.14%188.31M397.99%165.38M289.97%103.39M
Withholding and tax receivable ------------------562K44.23%11.37M------7.89M--------
Cash and equivalents 5.95%591.12M11.96%506.52M8.61%557.93M2.65%452.42M2.68%513.72M17.95%440.76M-1.94%500.3M-11.43%373.7M-29.74%510.21M-17.49%421.9M
Secured deposit -38.59%9.11M-24.22%9.3M145.43%14.83M259.23%12.28M-35.23%6.04M-84.33%3.42M-29.08%9.33M637.52%21.8M22.51%13.16M-77.52%2.96M
Total current assets 2.02%717.37M3.34%629.61M4.98%703.15M0.76%609.24M-1.04%669.82M2.19%604.66M-1.73%676.86M12.01%591.7M-10.57%688.75M-4.13%528.25M
Non-current assets
Fixed assets -9.20%7.12B3.06%7.69B-1.92%7.84B-18.89%7.46B-19.18%7.99B-12.12%9.2B-13.77%9.89B--10.47B-11.69%11.47B----
Property, plant and equipment --------------------------------------61.69M
Investment property --------------------------------------12.2B
Total non-current assets -9.20%7.12B3.06%7.69B-1.92%7.84B-18.89%7.46B-19.18%7.99B-12.12%9.2B-13.77%9.89B-14.61%10.47B-11.69%11.47B-9.63%12.26B
Total assets -8.28%7.84B3.08%8.32B-1.39%8.54B-17.68%8.07B-18.02%8.66B-11.35%9.8B-13.09%10.57B-13.51%11.06B-11.63%12.16B-9.42%12.79B
Liabilities
Current liabilities
Tax payable -27.87%6.06M-62.74%1.75M7,972.12%8.4M--4.69M-97.57%104K-----78.61%4.27M-----35.12%19.98M-7.69%13.62M
Dividend payable 8.70%90M----9.52%82.8M----10.53%75.6M-----24.00%68.4M-----56.14%90M----
Other payables and accrued expenses 16.36%29.97M2.25%23.86M-23.94%25.76M-47.58%23.33M25.38%33.87M46.00%44.51M-19.68%27.01M25.78%30.49M56.16%33.63M9.78%24.24M
Advance payment -6.51%105.27M4.82%110.55M-7.67%112.59M-19.29%105.47M-17.85%121.94M-13.65%130.67M-9.92%148.44M-12.78%151.33M-13.23%164.78M-10.48%173.51M
Bank loans and overdrafts ------------------------------200M--------
Provision-current liabilities 91.83%2.89M76.03%2.56M-24.52%1.51M-11.89%1.45M34.10%1.99M9.50%1.65M-10.37%1.49M-13.85%1.51M5.13%1.66M12.64%1.75M
Total current liabilities 1.35%234.18M2.79%138.71M-1.05%231.05M-23.69%134.94M-6.45%233.5M-53.87%176.83M-19.49%249.61M79.87%383.33M-30.95%310.05M-8.22%213.11M
Net current assets 2.35%483.19M3.50%490.9M8.20%472.11M10.86%474.29M2.12%436.32M105.32%427.83M12.82%427.25M-33.88%208.37M17.94%378.7M-1.14%315.14M
Total assets less current liabilities -8.55%7.6B3.08%8.18B-1.40%8.31B-17.57%7.93B-18.30%8.43B-9.83%9.63B-12.92%10.32B-15.09%10.68B-10.98%11.85B-9.44%12.57B
Non-current liabilities
Long-term bank loan 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M--200M0.00%200M----0.00%200M0.00%200M
Long-term accounts payable -5.63%1.41M-5.63%1.41M-5.09%1.49M-5.09%1.49M-4.67%1.57M-4.67%1.57M-4.24%1.65M-4.24%1.65M-3.85%1.72M-3.85%1.72M
Deferred tax liability 7.09%125.53M7.34%121.4M7.81%117.21M8.21%113.1M8.50%108.72M8.85%104.52M9.07%100.2M9.43%96.03M11.59%91.87M11.88%87.75M
Total non-current liabilities 2.58%326.93M2.61%322.81M2.71%318.71M2.78%314.59M2.80%310.29M213.38%306.1M2.81%301.85M-66.26%97.68M3.33%293.59M3.30%289.47M
Total liabilities 2.07%561.11M2.67%461.53M1.10%549.76M-6.91%449.54M-1.39%543.79M0.40%482.93M-8.64%551.46M-4.29%481M-17.66%603.64M-1.92%502.58M
Total assets less total liabilities -8.99%7.28B3.10%7.86B-1.56%7.99B-18.24%7.62B-18.94%8.12B-11.89%9.32B-13.32%10.02B-13.89%10.58B-11.29%11.56B-9.70%12.28B
Total equity and non-current liabilities -8.55%7.6B3.08%8.18B-1.40%8.31B-17.57%7.93B-18.30%8.43B-9.83%9.63B-12.92%10.32B-15.09%10.68B-10.98%11.85B-9.44%12.57B
Equity
Share capital 0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M
Reserve -9.42%6.92B3.26%7.5B-1.63%7.63B-18.97%7.26B-19.64%7.76B-12.31%8.96B-13.75%9.66B-14.30%10.22B-11.61%11.2B-9.97%11.92B
Shareholders' Equity -8.99%7.28B3.10%7.86B-1.56%7.99B-18.24%7.62B-18.94%8.12B-11.89%9.32B-13.32%10.02B-13.89%10.58B-11.29%11.56B-9.70%12.28B
Total equity -8.99%7.28B3.10%7.86B-1.56%7.99B-18.24%7.62B-18.94%8.12B-11.89%9.32B-13.32%10.02B-13.89%10.58B-11.29%11.56B-9.70%12.28B
Total equity and total liabilities -8.28%7.84B3.08%8.32B-1.39%8.54B-17.68%8.07B-18.02%8.66B-11.35%9.8B-13.09%10.57B-13.51%11.06B-11.63%12.16B-9.42%12.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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