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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

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
----
125.83%401.92M
----
-42.52%-1.56B
----
25.97%-1.09B
----
-76.46%-1.47B
----
-465.14%-835.78M
Profit adjustment
Interest (income) - adjustment
----
-93.31%-22M
----
-325.82%-11.38M
----
60.92%-2.67M
----
44.54%-6.84M
----
-25.01%-12.33M
Revaluation surplus:
----
-113.28%-230.78M
----
37.26%1.74B
----
-29.16%1.27B
----
36.87%1.79B
----
391.01%1.31B
-Fair value of investment properties (increase)
----
-113.28%-230.78M
----
37.26%1.74B
----
-29.16%1.27B
----
36.87%1.79B
----
391.01%1.31B
Asset sale loss (gain):
----
108.33%2K
----
-500.00%-24K
----
-40.00%6K
----
--10K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
108.33%2K
----
---24K
----
----
----
--10K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--6K
----
----
----
----
Depreciation and amortization:
----
4.11%4.54M
----
3.49%4.36M
----
-0.96%4.21M
----
-0.26%4.25M
----
-4.97%4.27M
-Depreciation
----
4.11%4.54M
----
3.49%4.36M
----
-0.96%4.21M
----
-0.26%4.25M
----
-4.97%4.27M
Financial expense
----
90.39%11.53M
----
103.19%6.06M
----
-2.17%2.98M
----
-53.35%3.05M
----
34.54%6.53M
Operating profit before the change of operating capital
----
-8.88%165.21M
----
1.16%181.32M
----
-42.86%179.23M
----
-33.12%313.66M
----
-5.15%468.96M
Change of operating capital
Accounts receivable (increase)decrease
----
384.40%31.43M
----
-83.49%6.49M
----
145.73%39.3M
----
-11.78%-85.93M
----
-863.21%-76.87M
Accounts payable increase (decrease)
----
103.07%654K
----
-253.32%-21.29M
----
121.90%13.89M
----
184.89%6.26M
----
118.61%2.2M
Advance payment increase (decrease)
----
120.17%5.08M
----
-21.99%-25.2M
----
6.84%-20.66M
----
-9.24%-22.18M
----
-949.79%-20.3M
Special items for working capital changes
----
----
----
----
----
159.09%143K
----
-223.47%-242K
----
196.97%196K
Cash  from business operations
-20.97%86.8M
44.20%203.49M
43.38%109.84M
-33.41%141.11M
-33.41%76.6M
0.16%211.9M
1.10%115.05M
-43.46%211.57M
-50.58%113.79M
-22.94%374.18M
Hong Kong profits tax paid
----
-404.41%-19.8M
----
83.59%-3.93M
----
62.60%-23.92M
----
7.18%-63.94M
----
4.08%-68.89M
Other taxs
3.29%-4.94M
----
---5.11M
----
----
----
----
----
5.53%-17.9M
----
Net cash from operations
-21.83%81.86M
33.90%183.69M
36.71%104.73M
-27.02%137.19M
-33.41%76.6M
27.34%187.99M
19.97%115.05M
-51.64%147.63M
-54.61%95.89M
-26.22%305.29M
Cash flow from investment activities
Interest received - investment
----
125.46%21.32M
----
265.87%9.45M
----
-67.05%2.58M
----
-36.39%7.84M
----
31.71%12.33M
Decrease in deposits (increase)
107.50%192K
133.56%2.97M
2.59%-2.56M
-148.18%-8.86M
-121.07%-2.63M
197.55%18.38M
222.22%12.47M
-284.92%-18.85M
-523.85%-10.2M
457.33%10.19M
Sale of fixed assets
----
----
----
--26K
----
----
----
----
----
----
Purchase of fixed assets
58.61%-202K
56.51%-818K
-248.57%-488K
-121.03%-1.88M
49.46%-140K
-27.01%-851K
-22.57%-277K
32.46%-670K
18.41%-226K
38.54%-992K
Cash on investment
---1.73M
69.90%-917K
----
-132.06%-3.05M
6.21%-1.15M
-27.23%-1.31M
-192.12%-1.22M
62.89%-1.03M
74.07%-419K
-649.60%-2.78M
Other items in the investment business
8.77%10.2M
----
355.34%9.38M
----
16.45%2.06M
----
-66.12%1.77M
----
-15.91%5.22M
----
Net cash from investment operations
33.70%8.47M
623.76%22.55M
441.40%6.33M
-122.90%-4.31M
-114.56%-1.86M
247.99%18.8M
326.44%12.74M
-167.78%-12.71M
-183.66%-5.63M
314.44%18.75M
Net cash before financing
-18.67%90.33M
55.21%206.24M
48.58%111.06M
-35.74%132.88M
-41.50%74.75M
53.26%206.79M
41.56%127.78M
-58.36%134.92M
-58.59%90.27M
-22.53%324.03M
Cash flow from financing activities
Interest paid - financing
----
-100.53%-11.42M
----
-202.82%-5.69M
----
33.10%-1.88M
----
51.91%-2.81M
----
-25.41%-5.84M
Dividends paid - financing
----
-21.88%-140.4M
----
15.79%-115.2M
----
24.00%-136.8M
----
55.75%-180M
----
3.42%-406.8M
Other items of the financing business
-3.26%-5.73M
-0.30%-329K
-209.36%-5.55M
68.55%-328K
-52.51%-1.8M
-225.94%-1.04M
40.07%-1.18M
59.80%-320K
38.12%-1.96M
-155.13%-796K
Net cash from financing operations
-3.26%-5.73M
-25.51%-152.15M
-209.36%-5.55M
13.24%-121.22M
-52.51%-1.8M
23.70%-139.72M
40.07%-1.18M
55.71%-183.13M
38.12%-1.96M
2.99%-413.46M
Net Cash
-19.82%84.59M
364.01%54.1M
44.62%105.51M
-82.62%11.66M
-42.38%72.95M
239.13%67.07M
43.38%126.61M
46.09%-48.21M
-58.90%88.3M
-1,028.78%-89.42M
Begining period cash
11.96%506.52M
2.65%452.42M
2.65%452.42M
17.95%440.76M
17.95%440.76M
-11.43%373.7M
-11.43%373.7M
-17.49%421.9M
-17.49%421.9M
-1.53%511.33M
Cash at the end
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
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
--
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
Cash flow from operating activities
Earning before tax ----125.83%401.92M-----42.52%-1.56B----25.97%-1.09B-----76.46%-1.47B-----465.14%-835.78M
Profit adjustment
Interest (income) - adjustment -----93.31%-22M-----325.82%-11.38M----60.92%-2.67M----44.54%-6.84M-----25.01%-12.33M
Revaluation surplus: -----113.28%-230.78M----37.26%1.74B-----29.16%1.27B----36.87%1.79B----391.01%1.31B
-Fair value of investment properties (increase) -----113.28%-230.78M----37.26%1.74B-----29.16%1.27B----36.87%1.79B----391.01%1.31B
Asset sale loss (gain): ----108.33%2K-----500.00%-24K-----40.00%6K------10K--------
-Loss (gain) on sale of property, machinery and equipment ----108.33%2K-------24K--------------10K--------
-Loss (gain) from selling other assets ----------------------6K----------------
Depreciation and amortization: ----4.11%4.54M----3.49%4.36M-----0.96%4.21M-----0.26%4.25M-----4.97%4.27M
-Depreciation ----4.11%4.54M----3.49%4.36M-----0.96%4.21M-----0.26%4.25M-----4.97%4.27M
Financial expense ----90.39%11.53M----103.19%6.06M-----2.17%2.98M-----53.35%3.05M----34.54%6.53M
Operating profit before the change of operating capital -----8.88%165.21M----1.16%181.32M-----42.86%179.23M-----33.12%313.66M-----5.15%468.96M
Change of operating capital
Accounts receivable (increase)decrease ----384.40%31.43M-----83.49%6.49M----145.73%39.3M-----11.78%-85.93M-----863.21%-76.87M
Accounts payable increase (decrease) ----103.07%654K-----253.32%-21.29M----121.90%13.89M----184.89%6.26M----118.61%2.2M
Advance payment increase (decrease) ----120.17%5.08M-----21.99%-25.2M----6.84%-20.66M-----9.24%-22.18M-----949.79%-20.3M
Special items for working capital changes --------------------159.09%143K-----223.47%-242K----196.97%196K
Cash  from business operations -20.97%86.8M44.20%203.49M43.38%109.84M-33.41%141.11M-33.41%76.6M0.16%211.9M1.10%115.05M-43.46%211.57M-50.58%113.79M-22.94%374.18M
Hong Kong profits tax paid -----404.41%-19.8M----83.59%-3.93M----62.60%-23.92M----7.18%-63.94M----4.08%-68.89M
Other taxs 3.29%-4.94M-------5.11M--------------------5.53%-17.9M----
Net cash from operations -21.83%81.86M33.90%183.69M36.71%104.73M-27.02%137.19M-33.41%76.6M27.34%187.99M19.97%115.05M-51.64%147.63M-54.61%95.89M-26.22%305.29M
Cash flow from investment activities
Interest received - investment ----125.46%21.32M----265.87%9.45M-----67.05%2.58M-----36.39%7.84M----31.71%12.33M
Decrease in deposits (increase) 107.50%192K133.56%2.97M2.59%-2.56M-148.18%-8.86M-121.07%-2.63M197.55%18.38M222.22%12.47M-284.92%-18.85M-523.85%-10.2M457.33%10.19M
Sale of fixed assets --------------26K------------------------
Purchase of fixed assets 58.61%-202K56.51%-818K-248.57%-488K-121.03%-1.88M49.46%-140K-27.01%-851K-22.57%-277K32.46%-670K18.41%-226K38.54%-992K
Cash on investment ---1.73M69.90%-917K-----132.06%-3.05M6.21%-1.15M-27.23%-1.31M-192.12%-1.22M62.89%-1.03M74.07%-419K-649.60%-2.78M
Other items in the investment business 8.77%10.2M----355.34%9.38M----16.45%2.06M-----66.12%1.77M-----15.91%5.22M----
Net cash from investment operations 33.70%8.47M623.76%22.55M441.40%6.33M-122.90%-4.31M-114.56%-1.86M247.99%18.8M326.44%12.74M-167.78%-12.71M-183.66%-5.63M314.44%18.75M
Net cash before financing -18.67%90.33M55.21%206.24M48.58%111.06M-35.74%132.88M-41.50%74.75M53.26%206.79M41.56%127.78M-58.36%134.92M-58.59%90.27M-22.53%324.03M
Cash flow from financing activities
Interest paid - financing -----100.53%-11.42M-----202.82%-5.69M----33.10%-1.88M----51.91%-2.81M-----25.41%-5.84M
Dividends paid - financing -----21.88%-140.4M----15.79%-115.2M----24.00%-136.8M----55.75%-180M----3.42%-406.8M
Other items of the financing business -3.26%-5.73M-0.30%-329K-209.36%-5.55M68.55%-328K-52.51%-1.8M-225.94%-1.04M40.07%-1.18M59.80%-320K38.12%-1.96M-155.13%-796K
Net cash from financing operations -3.26%-5.73M-25.51%-152.15M-209.36%-5.55M13.24%-121.22M-52.51%-1.8M23.70%-139.72M40.07%-1.18M55.71%-183.13M38.12%-1.96M2.99%-413.46M
Net Cash -19.82%84.59M364.01%54.1M44.62%105.51M-82.62%11.66M-42.38%72.95M239.13%67.07M43.38%126.61M46.09%-48.21M-58.90%88.3M-1,028.78%-89.42M
Begining period cash 11.96%506.52M2.65%452.42M2.65%452.42M17.95%440.76M17.95%440.76M-11.43%373.7M-11.43%373.7M-17.49%421.9M-17.49%421.9M-1.53%511.33M
Cash at the end 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
Cash balance analysis
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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