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00214 ASIA ORIENT

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  • 0.430
  • -0.005-1.15%
Not Open Nov 12 16:08 CST
361.58MMarket Cap-95P/E (TTM)

ASIA ORIENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-952.75%-7.14B
----
152.29%836.97M
----
-189.89%-1.6B
----
93.65%1.78B
----
-39.76%919.46M
----
Profit adjustment
Interest (income) - adjustment
23.91%-241.68M
----
8.26%-317.62M
----
-9.30%-346.24M
----
-133.32%-316.79M
----
-28.86%-135.78M
----
Interest expense - adjustment
44.60%605.17M
----
23.41%418.53M
----
-16.61%339.13M
----
-34.97%406.69M
----
34.77%625.39M
----
Investment loss (gain)
321.26%6.89B
----
-59.94%1.63B
----
2,181.97%4.08B
----
-224.84%-196.04M
----
-70.33%157.03M
----
Attributable subsidiary (profit) loss
106.73%29.13M
----
-1,548.93%-432.85M
----
-932.25%-26.25M
----
-103.24%-2.54M
----
209.89%78.4M
----
Revaluation surplus:
93.01%-55.87M
----
-61.61%-799.27M
----
-304.61%-494.57M
----
91.91%241.72M
----
114.94%125.95M
----
-Fair value of investment properties (increase)
93.01%-55.87M
----
-61.61%-799.27M
----
-304.61%-494.57M
----
91.91%241.72M
----
114.94%125.95M
----
Asset sale loss (gain):
--55K
----
----
----
-84.55%34K
----
-51.86%220K
----
-68.59%457K
----
-Loss (gain) on sale of property, machinery and equipment
--55K
----
----
----
-84.55%34K
----
-51.86%220K
----
-68.59%457K
----
Depreciation and amortization:
-2.66%216.77M
----
-0.65%222.71M
----
9.94%224.16M
----
-6.35%203.9M
----
11.15%217.73M
----
-Depreciation
-2.66%216.77M
----
-0.65%222.71M
----
9.94%224.16M
----
-6.35%203.9M
----
11.15%217.73M
----
Special items
--885.21M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-23.96%1.19B
----
-28.19%1.56B
----
2.81%2.18B
----
6.49%2.12B
----
17.16%1.99B
----
Change of operating capital
Inventory (increase) decrease
111.88%1.2M
----
-1,613.98%-10.07M
----
-58.39%665K
----
8.63%1.6M
----
119.55%1.47M
----
Developing property (increase)decrease
-56.52%-1.11B
----
-2.23%-710.94M
----
70.57%-695.42M
----
-17,911.22%-2.36B
----
98.36%-13.12M
----
Accounts receivable (increase)decrease
26.00%-851.54M
----
-104.30%-1.15B
----
-2,459.28%-563.25M
----
113.77%23.87M
----
-1,558.38%-173.32M
----
Accounts payable increase (decrease)
902.48%111.52M
----
98.70%-13.9M
----
-199.83%-1.07B
----
9,371.04%1.07B
----
90.95%-11.59M
----
Special items for working capital changes
-64.55%637.29M
----
852.73%1.8B
----
-89.65%188.71M
----
270.43%1.82B
----
73.48%-1.07B
----
Cash  from business operations
-101.73%-25.48M
-502.49%-111.28M
4,090.23%1.48B
105.15%27.65M
-98.69%35.22M
-148.40%-537.35M
271.12%2.68B
-26.13%1.11B
121.98%721.8M
149.59%1.5B
Other taxs
-2.22%-3.09M
69.42%-700K
41.81%-3.02M
-341.89%-2.29M
-6,473.42%-5.19M
-360.30%-518K
99.51%-79K
104.62%199K
47.02%-16.01M
-57.94%-4.31M
Interest received - operating
1,272.30%338.59M
1,481.27%148.53M
18.19%24.67M
39.13%9.39M
265.01%20.88M
-74.72%6.75M
-76.85%5.72M
152.59%26.71M
-71.64%24.7M
-85.30%10.57M
Interest paid - operating
-92.93%-1.12B
-95.67%-499.89M
-20.87%-580.71M
3.33%-255.48M
-12.49%-480.45M
-21.90%-264.28M
31.80%-427.11M
37.45%-216.8M
-30.40%-626.23M
-39.66%-346.62M
Net cash from operations
-188.40%-810.32M
-109.92%-463.35M
313.39%916.62M
72.25%-220.73M
-119.03%-429.55M
-186.43%-795.4M
2,065.08%2.26B
-20.84%920.27M
102.81%104.26M
136.22%1.16B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--7.56M
----
----
----
--80.85M
--80.85M
Loan receivable (increase) decrease
----
-81.53%-273M
----
-201.96%-150.39M
312.43%266.51M
731.17%147.51M
107.43%64.62M
87.86%-23.37M
-145.44%-869.81M
22.04%-192.55M
Purchase of fixed assets
15.26%-46.07M
58.52%-13.62M
80.31%-54.36M
83.81%-32.84M
-198.20%-276.14M
-525.78%-202.8M
-31.56%-92.6M
-44.39%-32.41M
26.78%-70.39M
49.12%-22.44M
Sale of subsidiaries
---379K
---379K
----
----
----
----
----
----
----
----
Recovery of cash from investments
17.50%340.58M
2,248.16%125.69M
209.19%289.84M
---5.85M
---265.46M
----
----
----
----
----
Cash on investment
83.93%-306K
46.47%-5.13M
94.74%-1.9M
96.51%-9.59M
-59.65%-36.2M
-3,716.22%-274.81M
96.65%-22.68M
78.21%-7.2M
-3,489.40%-676.35M
80.11%-33.05M
Other items in the investment business
-123.50%-487.27M
----
---218.02M
----
----
----
----
----
----
----
Net cash from investment operations
-1,343.42%-193.45M
16.22%-166.45M
105.12%15.56M
39.82%-198.67M
-499.55%-303.73M
-424.15%-330.11M
96.70%-50.66M
62.33%-62.98M
-250.23%-1.54B
63.43%-167.19M
Net cash before financing
-207.68%-1B
-50.17%-629.79M
227.12%932.18M
62.74%-419.4M
-133.23%-733.29M
-231.29%-1.13B
254.15%2.21B
-13.87%857.29M
65.47%-1.43B
127.15%995.36M
Cash flow from financing activities
New borrowing
27.89%4.42B
0.91%2.07B
-15.65%3.46B
-39.42%2.05B
146.67%4.1B
37,456.38%3.38B
-35.68%1.66B
-99.34%9M
-60.99%2.58B
-70.36%1.37B
Refund
21.39%-3.33B
16.54%-1.33B
6.42%-4.23B
39.05%-1.6B
-81.01%-4.52B
-470.63%-2.62B
-272.98%-2.5B
76.21%-459.5M
72.07%-669.9M
-72.64%-1.93B
Dividends paid - financing
----
----
----
----
---53.75M
---75.18M
----
----
16.08%-36.64M
42.19%-37.21M
Absorb investment income
----
----
----
----
----
----
----
----
----
-88.26%4.54M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-150.00%-250M
-150.00%-250M
68.09%-100M
68.70%-100M
Other items of the financing business
0.80%-4.58M
-37.87%1.14M
-62.33%-4.62M
44.55%1.83M
-301.98%-2.85M
48.07%1.27M
-113.39%-708K
--855K
-86.52%5.29M
----
Net cash from financing operations
239.88%1.09B
63.35%729.52M
-62.33%-779.47M
-34.58%446.6M
55.85%-480.17M
197.38%682.63M
-161.10%-1.09B
-0.81%-701.02M
-54.44%1.78B
-122.05%-695.36M
Effect of rate
-64.31%-5.25M
57.33%-9.28M
-149.24%-3.19M
-939.03%-21.75M
-67.87%6.49M
-134.23%-2.09M
526.60%20.19M
491.23%6.12M
-24.16%-4.73M
-610.45%-1.56M
Net Cash
-43.30%86.58M
266.62%99.72M
112.58%152.7M
106.14%27.2M
-208.44%-1.21B
-383.40%-442.87M
220.95%1.12B
-47.91%156.27M
246.33%348.66M
158.41%300M
Begining period cash
16.96%1.03B
16.96%1.03B
-57.79%881.52M
-57.79%881.52M
120.01%2.09B
120.01%2.09B
56.81%949.28M
56.81%949.28M
-28.57%605.36M
-28.57%605.36M
Cash at the end
7.89%1.11B
26.44%1.12B
16.96%1.03B
-46.03%886.97M
-57.79%881.52M
47.84%1.64B
120.01%2.09B
23.00%1.11B
56.81%949.28M
170.89%903.8M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -952.75%-7.14B----152.29%836.97M-----189.89%-1.6B----93.65%1.78B-----39.76%919.46M----
Profit adjustment
Interest (income) - adjustment 23.91%-241.68M----8.26%-317.62M-----9.30%-346.24M-----133.32%-316.79M-----28.86%-135.78M----
Interest expense - adjustment 44.60%605.17M----23.41%418.53M-----16.61%339.13M-----34.97%406.69M----34.77%625.39M----
Investment loss (gain) 321.26%6.89B-----59.94%1.63B----2,181.97%4.08B-----224.84%-196.04M-----70.33%157.03M----
Attributable subsidiary (profit) loss 106.73%29.13M-----1,548.93%-432.85M-----932.25%-26.25M-----103.24%-2.54M----209.89%78.4M----
Revaluation surplus: 93.01%-55.87M-----61.61%-799.27M-----304.61%-494.57M----91.91%241.72M----114.94%125.95M----
-Fair value of investment properties (increase) 93.01%-55.87M-----61.61%-799.27M-----304.61%-494.57M----91.91%241.72M----114.94%125.95M----
Asset sale loss (gain): --55K-------------84.55%34K-----51.86%220K-----68.59%457K----
-Loss (gain) on sale of property, machinery and equipment --55K-------------84.55%34K-----51.86%220K-----68.59%457K----
Depreciation and amortization: -2.66%216.77M-----0.65%222.71M----9.94%224.16M-----6.35%203.9M----11.15%217.73M----
-Depreciation -2.66%216.77M-----0.65%222.71M----9.94%224.16M-----6.35%203.9M----11.15%217.73M----
Special items --885.21M------------------------------------
Operating profit before the change of operating capital -23.96%1.19B-----28.19%1.56B----2.81%2.18B----6.49%2.12B----17.16%1.99B----
Change of operating capital
Inventory (increase) decrease 111.88%1.2M-----1,613.98%-10.07M-----58.39%665K----8.63%1.6M----119.55%1.47M----
Developing property (increase)decrease -56.52%-1.11B-----2.23%-710.94M----70.57%-695.42M-----17,911.22%-2.36B----98.36%-13.12M----
Accounts receivable (increase)decrease 26.00%-851.54M-----104.30%-1.15B-----2,459.28%-563.25M----113.77%23.87M-----1,558.38%-173.32M----
Accounts payable increase (decrease) 902.48%111.52M----98.70%-13.9M-----199.83%-1.07B----9,371.04%1.07B----90.95%-11.59M----
Special items for working capital changes -64.55%637.29M----852.73%1.8B-----89.65%188.71M----270.43%1.82B----73.48%-1.07B----
Cash  from business operations -101.73%-25.48M-502.49%-111.28M4,090.23%1.48B105.15%27.65M-98.69%35.22M-148.40%-537.35M271.12%2.68B-26.13%1.11B121.98%721.8M149.59%1.5B
Other taxs -2.22%-3.09M69.42%-700K41.81%-3.02M-341.89%-2.29M-6,473.42%-5.19M-360.30%-518K99.51%-79K104.62%199K47.02%-16.01M-57.94%-4.31M
Interest received - operating 1,272.30%338.59M1,481.27%148.53M18.19%24.67M39.13%9.39M265.01%20.88M-74.72%6.75M-76.85%5.72M152.59%26.71M-71.64%24.7M-85.30%10.57M
Interest paid - operating -92.93%-1.12B-95.67%-499.89M-20.87%-580.71M3.33%-255.48M-12.49%-480.45M-21.90%-264.28M31.80%-427.11M37.45%-216.8M-30.40%-626.23M-39.66%-346.62M
Net cash from operations -188.40%-810.32M-109.92%-463.35M313.39%916.62M72.25%-220.73M-119.03%-429.55M-186.43%-795.4M2,065.08%2.26B-20.84%920.27M102.81%104.26M136.22%1.16B
Cash flow from investment activities
Dividend received - investment ------------------7.56M--------------80.85M--80.85M
Loan receivable (increase) decrease -----81.53%-273M-----201.96%-150.39M312.43%266.51M731.17%147.51M107.43%64.62M87.86%-23.37M-145.44%-869.81M22.04%-192.55M
Purchase of fixed assets 15.26%-46.07M58.52%-13.62M80.31%-54.36M83.81%-32.84M-198.20%-276.14M-525.78%-202.8M-31.56%-92.6M-44.39%-32.41M26.78%-70.39M49.12%-22.44M
Sale of subsidiaries ---379K---379K--------------------------------
Recovery of cash from investments 17.50%340.58M2,248.16%125.69M209.19%289.84M---5.85M---265.46M--------------------
Cash on investment 83.93%-306K46.47%-5.13M94.74%-1.9M96.51%-9.59M-59.65%-36.2M-3,716.22%-274.81M96.65%-22.68M78.21%-7.2M-3,489.40%-676.35M80.11%-33.05M
Other items in the investment business -123.50%-487.27M-------218.02M----------------------------
Net cash from investment operations -1,343.42%-193.45M16.22%-166.45M105.12%15.56M39.82%-198.67M-499.55%-303.73M-424.15%-330.11M96.70%-50.66M62.33%-62.98M-250.23%-1.54B63.43%-167.19M
Net cash before financing -207.68%-1B-50.17%-629.79M227.12%932.18M62.74%-419.4M-133.23%-733.29M-231.29%-1.13B254.15%2.21B-13.87%857.29M65.47%-1.43B127.15%995.36M
Cash flow from financing activities
New borrowing 27.89%4.42B0.91%2.07B-15.65%3.46B-39.42%2.05B146.67%4.1B37,456.38%3.38B-35.68%1.66B-99.34%9M-60.99%2.58B-70.36%1.37B
Refund 21.39%-3.33B16.54%-1.33B6.42%-4.23B39.05%-1.6B-81.01%-4.52B-470.63%-2.62B-272.98%-2.5B76.21%-459.5M72.07%-669.9M-72.64%-1.93B
Dividends paid - financing -------------------53.75M---75.18M--------16.08%-36.64M42.19%-37.21M
Absorb investment income -------------------------------------88.26%4.54M
Issuance expenses and redemption of securities expenses -------------------------150.00%-250M-150.00%-250M68.09%-100M68.70%-100M
Other items of the financing business 0.80%-4.58M-37.87%1.14M-62.33%-4.62M44.55%1.83M-301.98%-2.85M48.07%1.27M-113.39%-708K--855K-86.52%5.29M----
Net cash from financing operations 239.88%1.09B63.35%729.52M-62.33%-779.47M-34.58%446.6M55.85%-480.17M197.38%682.63M-161.10%-1.09B-0.81%-701.02M-54.44%1.78B-122.05%-695.36M
Effect of rate -64.31%-5.25M57.33%-9.28M-149.24%-3.19M-939.03%-21.75M-67.87%6.49M-134.23%-2.09M526.60%20.19M491.23%6.12M-24.16%-4.73M-610.45%-1.56M
Net Cash -43.30%86.58M266.62%99.72M112.58%152.7M106.14%27.2M-208.44%-1.21B-383.40%-442.87M220.95%1.12B-47.91%156.27M246.33%348.66M158.41%300M
Begining period cash 16.96%1.03B16.96%1.03B-57.79%881.52M-57.79%881.52M120.01%2.09B120.01%2.09B56.81%949.28M56.81%949.28M-28.57%605.36M-28.57%605.36M
Cash at the end 7.89%1.11B26.44%1.12B16.96%1.03B-46.03%886.97M-57.79%881.52M47.84%1.64B120.01%2.09B23.00%1.11B56.81%949.28M170.89%903.8M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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