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00645 ARES ASIA
- 0.065
- 0.0000.00%
Not Open Nov 28 16:08 CST
33.36MMarket Cap-3421P/E (TTM)
0.000High0.000Low0Volume0.065Open0.065Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)513.18MShares0.12552wk High0.61P/B33.36MFloat Cap0.05552wk Low--Dividend TTM513.18MShs Float9.132Historical High--Dividend LFY0.00%Amplitude-0.408Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ARES ASIA Key Stats
All
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 | -63.23%-1.27M | ---- | 63.58%-775K | ---- | 5.92%-2.13M | ---- | -228.30%-2.26M | ---- | 53.32%-689K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --545K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --545K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 75.00%7K | ---- | -95.96%4K | ---- | -49.49%99K | ---- | 0.00%196K | ---- | 2,700.00%196K | ---- |
| Financial expense | -55.56%8K | ---- | -91.00%18K | ---- | -29.33%200K | ---- | -51.29%283K | ---- | -32.13%581K | ---- |
| Operating profit before the change of operating capital | -66.00%-1.25M | ---- | 41.36%-753K | ---- | 27.99%-1.28M | ---- | -2,149.43%-1.78M | ---- | 113.74%87K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 184.87%9.92M | -72.43%3.06M | -80.74%3.48M | -69.80%11.11M | 199.51%18.08M | 2,215.49%36.77M | -710.38%-18.17M | 107.89%1.59M | -91.90%2.98M | -309.80%-20.11M |
| Accounts payable increase (decrease) | -183.55%-9.88M | 45.14%-5.67M | -122.01%-3.48M | -119.12%-10.34M | 252.71%15.83M | 49.15%-4.72M | -264.23%-10.37M | 4.19%-9.28M | -142.66%-2.85M | -98.59%-9.69M |
| Cash from business operations | -60.08%-1.21M | -439.71%-2.61M | -102.31%-754K | -97.60%768K | 207.61%32.63M | 516.75%32.05M | -14,008.26%-30.32M | 74.19%-7.69M | -99.49%218K | -732.68%-29.8M |
| Special items of business | ---- | -166.67%-544K | 33.33%-1M | 70.35%-204K | -160.00%-1.5M | -115.00%-688K | --2.5M | -207.38%-320K | ---- | 234.83%298K |
| Net cash from operations | 31.19%-1.21M | -659.04%-3.15M | -105.63%-1.75M | -98.20%564K | 211.89%31.13M | 491.51%31.36M | -12,861.47%-27.82M | 72.84%-8.01M | -99.49%218K | -714.73%-29.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- |
| Decrease in deposits (increase) | ---- | ---- | --900K | ---- | ---- | ---- | ---900K | ---- | ---- | ---- |
| Purchase of fixed assets | 9.09%-20K | ---- | -1,000.00%-22K | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 273.23%880K | ---- | ---508K | ---- | ---- | ---- | 0.00%1K |
| Net cash from investment operations | -102.28%-20K | ---- | 44,000.00%878K | 273.23%880K | 99.78%-2K | ---508K | -90,100.00%-900K | ---- | -99.98%1K | 0.00%1K |
| Net cash before financing | -40.07%-1.23M | -318.35%-3.15M | -102.81%-876K | -95.32%1.44M | 208.38%31.13M | 485.17%30.86M | -13,214.16%-28.72M | 72.84%-8.01M | -99.53%219K | -714.58%-29.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.83M | ---- |
| Interest paid - financing | 55.56%-8K | ---- | 91.00%-18K | ---- | 50.50%-200K | ---- | 29.49%-404K | ---- | 33.06%-573K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -1.70%-84.92M | ---- | -2.46%-83.5M | ---- | ---81.5M | ---- |
| Other items of the financing business | ---- | 0.00%-105K | ---- | 99.66%-105K | -51.79%53.8M | -498.75%-31.22M | 36.64%111.61M | -72.35%7.83M | 275.46%81.68M | 344.58%28.32M |
| Net cash from financing operations | 0.00%-210K | 0.00%-105K | 99.33%-210K | 99.66%-105K | -214.75%-31.52M | -498.75%-31.22M | 331.98%27.47M | -72.35%7.83M | 113.41%6.36M | 344.58%28.32M |
| Net Cash | -32.32%-1.44M | -343.32%-3.26M | -179.18%-1.09M | 465.85%1.34M | 69.00%-389K | -102.21%-366K | -119.08%-1.26M | 84.70%-181K | 1,853.87%6.58M | 82.55%-1.18M |
| Begining period cash | -12.37%7.7M | -12.37%7.7M | -4.24%8.78M | -4.24%8.78M | -12.04%9.17M | -12.04%9.17M | 170.92%10.43M | 170.92%10.43M | -8.88%3.85M | -54.42%3.85M |
| Cash at the end | -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 | 284.39%10.24M | 170.92%10.43M | 60.06%2.67M |
| Cash balance analysis | ||||||||||
| 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. | -- | CCA Zhonghuan (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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