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ARES ASIA (00645)

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97.50MMarket Cap-5.14P/E (TTM)

ARES ASIA (00645) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
-26.02%3.05M
96.02%3.01M
-50.91%4.12M
-86.62%1.53M
118.97%8.39M
-23.32%11.46M
447.57%3.83M
-60.13%14.94M
-96.05%700K
94.16%37.47M
Cash and equivalents
-63.81%1M
-69.64%1.9M
-37.59%2.77M
-18.67%6.26M
-56.16%4.44M
-12.37%7.7M
14.95%10.12M
-4.24%8.78M
-14.06%8.8M
-12.04%9.17M
Secured deposit
----
----
----
----
----
----
----
0.00%900K
--1.41M
--900K
Total current assets
-41.21%4.05M
-37.04%4.91M
-46.31%6.89M
-59.32%7.79M
-8.05%12.83M
-22.21%19.15M
27.87%13.95M
-48.21%24.62M
-60.97%10.91M
59.94%47.54M
Non-current assets
Property, plant and equipment
-38.46%16K
-34.38%21K
62.50%26K
68.42%32K
-20.00%16K
1,800.00%19K
900.00%20K
0.00%1K
100.00%2K
-50.00%1K
Total non-current assets
-55.66%137K
600.00%224K
1,831.25%309K
68.42%32K
-20.00%16K
1,800.00%19K
900.00%20K
-98.28%1K
-98.72%2K
-77.17%58K
Total assets
-41.83%4.19M
-34.44%5.13M
-43.97%7.2M
-59.19%7.82M
-8.07%12.85M
-22.14%19.17M
28.03%13.97M
-48.28%24.62M
-61.18%10.91M
58.78%47.6M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
3.92%4.88M
-24.82%10.55M
974.60%4.7M
428.63%14.04M
-88.32%437K
-79.61%2.66M
Tax payable
----
----
0.00%54K
0.00%54K
--54K
--54K
----
----
----
----
Other payables and accrued expenses
-63.97%169K
-54.02%309K
--469K
--672K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-43.78%140K
28.78%179K
2.89%249K
-52.07%139K
-14.79%242K
4.69%290K
3.27%284K
99.28%277K
14.11%275K
-56.56%139K
Special items of current liabilities
----
----
----
----
----
----
----
----
----
891.84%31.12M
Total current liabilities
-59.97%309K
-43.58%488K
-85.09%772K
-92.06%865K
3.94%5.18M
-28.85%10.9M
599.44%4.98M
-57.95%15.31M
-95.28%712K
121.00%36.42M
Net current assets
-38.84%3.74M
-36.23%4.42M
-20.08%6.12M
-16.10%6.93M
-14.70%7.65M
-11.30%8.26M
-12.03%8.97M
-16.32%9.31M
-20.74%10.2M
-16.03%11.12M
Total assets less current liabilities
-39.65%3.88M
-33.30%4.64M
-16.22%6.43M
-15.91%6.96M
-14.71%7.67M
-11.11%8.27M
-11.85%8.99M
-16.74%9.31M
-21.67%10.2M
-17.18%11.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--42K
--120K
----
----
-80.08%51K
-55.84%155K
--256K
--351K
----
Total non-current liabilities
----
--42K
--120K
----
----
-80.08%51K
-55.84%155K
--256K
--351K
----
Total liabilities
-65.36%309K
-38.73%530K
-82.77%892K
-92.10%865K
0.80%5.18M
-29.69%10.95M
383.07%5.14M
-57.25%15.57M
-92.95%1.06M
120.23%36.42M
Total assets less total liabilities
-38.50%3.88M
-33.90%4.6M
-17.78%6.31M
-15.38%6.96M
-13.22%7.67M
-9.16%8.22M
-10.28%8.84M
-19.03%9.05M
-24.37%9.85M
-16.83%11.18M
Total equity and non-current liabilities
----
--4.64M
--6.43M
----
----
-11.11%8.27M
-11.85%8.99M
--9.31M
--10.2M
----
Equity
Share capital
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
Reserve
-43.02%3.22M
-37.47%3.94M
-19.46%5.64M
-16.73%6.3M
-14.29%7.01M
-9.88%7.56M
-11.02%8.18M
-20.23%8.39M
-25.67%9.19M
-17.70%10.52M
Shareholders' Equity
-38.50%3.88M
-33.90%4.6M
-17.78%6.31M
-15.38%6.96M
-13.22%7.67M
-9.16%8.22M
-10.28%8.84M
-19.03%9.05M
-24.37%9.85M
-16.83%11.18M
Total equity
-38.50%3.88M
-33.90%4.6M
-17.78%6.31M
-15.38%6.96M
-13.22%7.67M
-9.16%8.22M
-10.28%8.84M
-19.03%9.05M
-24.37%9.85M
-16.83%11.18M
Total equity and total liabilities
-41.83%4.19M
-34.44%5.13M
-43.97%7.2M
-59.19%7.82M
-8.07%12.85M
-22.14%19.17M
28.03%13.97M
-48.28%24.62M
-61.18%10.91M
58.78%47.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable -26.02%3.05M96.02%3.01M-50.91%4.12M-86.62%1.53M118.97%8.39M-23.32%11.46M447.57%3.83M-60.13%14.94M-96.05%700K94.16%37.47M
Cash and equivalents -63.81%1M-69.64%1.9M-37.59%2.77M-18.67%6.26M-56.16%4.44M-12.37%7.7M14.95%10.12M-4.24%8.78M-14.06%8.8M-12.04%9.17M
Secured deposit ----------------------------0.00%900K--1.41M--900K
Total current assets -41.21%4.05M-37.04%4.91M-46.31%6.89M-59.32%7.79M-8.05%12.83M-22.21%19.15M27.87%13.95M-48.21%24.62M-60.97%10.91M59.94%47.54M
Non-current assets
Property, plant and equipment -38.46%16K-34.38%21K62.50%26K68.42%32K-20.00%16K1,800.00%19K900.00%20K0.00%1K100.00%2K-50.00%1K
Total non-current assets -55.66%137K600.00%224K1,831.25%309K68.42%32K-20.00%16K1,800.00%19K900.00%20K-98.28%1K-98.72%2K-77.17%58K
Total assets -41.83%4.19M-34.44%5.13M-43.97%7.2M-59.19%7.82M-8.07%12.85M-22.14%19.17M28.03%13.97M-48.28%24.62M-61.18%10.91M58.78%47.6M
Liabilities
Current liabilities
Accounts payable ----------------3.92%4.88M-24.82%10.55M974.60%4.7M428.63%14.04M-88.32%437K-79.61%2.66M
Tax payable --------0.00%54K0.00%54K--54K--54K----------------
Other payables and accrued expenses -63.97%169K-54.02%309K--469K--672K------------------------
Financial lease liabilities-current liabilities -43.78%140K28.78%179K2.89%249K-52.07%139K-14.79%242K4.69%290K3.27%284K99.28%277K14.11%275K-56.56%139K
Special items of current liabilities ------------------------------------891.84%31.12M
Total current liabilities -59.97%309K-43.58%488K-85.09%772K-92.06%865K3.94%5.18M-28.85%10.9M599.44%4.98M-57.95%15.31M-95.28%712K121.00%36.42M
Net current assets -38.84%3.74M-36.23%4.42M-20.08%6.12M-16.10%6.93M-14.70%7.65M-11.30%8.26M-12.03%8.97M-16.32%9.31M-20.74%10.2M-16.03%11.12M
Total assets less current liabilities -39.65%3.88M-33.30%4.64M-16.22%6.43M-15.91%6.96M-14.71%7.67M-11.11%8.27M-11.85%8.99M-16.74%9.31M-21.67%10.2M-17.18%11.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------42K--120K---------80.08%51K-55.84%155K--256K--351K----
Total non-current liabilities ------42K--120K---------80.08%51K-55.84%155K--256K--351K----
Total liabilities -65.36%309K-38.73%530K-82.77%892K-92.10%865K0.80%5.18M-29.69%10.95M383.07%5.14M-57.25%15.57M-92.95%1.06M120.23%36.42M
Total assets less total liabilities -38.50%3.88M-33.90%4.6M-17.78%6.31M-15.38%6.96M-13.22%7.67M-9.16%8.22M-10.28%8.84M-19.03%9.05M-24.37%9.85M-16.83%11.18M
Total equity and non-current liabilities ------4.64M--6.43M---------11.11%8.27M-11.85%8.99M--9.31M--10.2M----
Equity
Share capital 0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K
Reserve -43.02%3.22M-37.47%3.94M-19.46%5.64M-16.73%6.3M-14.29%7.01M-9.88%7.56M-11.02%8.18M-20.23%8.39M-25.67%9.19M-17.70%10.52M
Shareholders' Equity -38.50%3.88M-33.90%4.6M-17.78%6.31M-15.38%6.96M-13.22%7.67M-9.16%8.22M-10.28%8.84M-19.03%9.05M-24.37%9.85M-16.83%11.18M
Total equity -38.50%3.88M-33.90%4.6M-17.78%6.31M-15.38%6.96M-13.22%7.67M-9.16%8.22M-10.28%8.84M-19.03%9.05M-24.37%9.85M-16.83%11.18M
Total equity and total liabilities -41.83%4.19M-34.44%5.13M-43.97%7.2M-59.19%7.82M-8.07%12.85M-22.14%19.17M28.03%13.97M-48.28%24.62M-61.18%10.91M58.78%47.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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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