Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASIA ALLIED INF (00711)
- 0.435
- 0.0000.00%
Trading May 22 09:00 CST
803.56MMarket Cap15.54P/E (TTM)
0.000High0.000Low0Volume0.000Open0.435Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.85BShares0.51252wk High0.35P/B803.56MFloat Cap0.37552wk Low0.01Dividend TTM1.85BShs Float2.807Historical High--Dividend LFY0.00%Range %-0.217Historical Low--Avg Price2000Lot Size1.84%Div Yield TTM--Div Yield LFY
ASIA ALLIED INF (00711) Balance Sheet
All
YOY
| (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 | ||||||||||
| Inventory | 89.16%6.26M | 301.65%13.15M | 6.22%3.31M | 0.34%3.27M | 3.55%3.12M | -11.21%3.26M | -58.91%3.01M | -51.02%3.68M | --7.33M | --7.5M |
| Developing and for sale properties | 1.31%43.21M | 2.66%42.92M | 2.46%42.65M | 1.17%41.81M | -4.67%41.62M | -3.17%41.33M | 11.04%43.66M | 12.64%42.68M | -89.22%39.32M | -88.53%37.89M |
| Accounts receivable | -3.84%1.09B | 65.76%1.6B | 30.70%1.13B | 25.12%967.97M | -5.06%864.39M | 7.60%773.61M | 11.82%910.44M | -8.20%718.94M | -15.71%814.22M | -17.72%783.12M |
| Advance deposits and other receivables | -10.48%803.09M | -8.91%882.97M | -2.24%897.15M | -9.07%969.31M | -17.81%917.71M | 1.62%1.07B | 5.23%1.12B | -2.69%1.05B | 22.65%1.06B | 22.79%1.08B |
| Withholding and tax receivable | -26.56%23.38M | -20.90%26.74M | 2.66%31.84M | 29.54%33.81M | 42.07%31.01M | -6.13%26.1M | -39.13%21.83M | -28.18%27.8M | 22.04%35.87M | 76.08%38.71M |
| Cash and equivalents | 17.70%1.49B | 24.81%1.19B | 23.21%1.26B | -32.86%953.43M | -6.09%1.02B | -1.39%1.42B | -9.11%1.09B | -7.49%1.44B | -10.65%1.2B | 37.17%1.56B |
| Secured deposit | 12.98%42.15M | 43.62%53.19M | 25,109.46%37.31M | 24,923.65%37.04M | -99.08%148K | -99.08%148K | 22.79%16.16M | 12.00%16.01M | 0.48%13.16M | 38.59%14.29M |
| Financial assets at fair value-current assets | -26.73%15.77M | -31.12%16.24M | 164.71%21.52M | 4,759.59%23.57M | 177.29%8.13M | -91.37%485K | -74.30%2.93M | 201.02%5.62M | 36,706.45%11.41M | 3,066.10%1.87M |
| Total current assets | -4.28%7.32B | -1.53%7.58B | 10.58%7.64B | 3.44%7.7B | -2.39%6.91B | 4.53%7.44B | -2.31%7.08B | -1.75%7.12B | 3.34%7.25B | 4.35%7.25B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.52%179.37M | -11.85%188.99M | -7.96%209.84M | -13.57%214.4M | -24.93%227.98M | -23.40%248.08M | -16.36%303.7M | -15.56%323.87M | 9.26%363.12M | 31.76%383.54M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%11.21M | -0.71%11.18M | --11.17M | --11.26M |
| Advance payment | -27.61%2.82M | -10.19%3.69M | --3.89M | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 4.93%577.64M | 5.13%550.12M | 5.48%550.5M | 5.86%523.25M | 8.14%521.92M | -9.12%494.29M | 21.27%482.62M | 44.68%543.9M | -24.87%397.99M | -16.23%375.95M |
| Interests in Joint Venture | -8.83%3.24M | -14.95%3.27M | 13.57%3.56M | -57.82%3.84M | -74.85%3.13M | -25.81%9.1M | -7.05%12.46M | -0.62%12.27M | 30.91%13.4M | 48.68%12.35M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M |
| Intangible assets | -27.30%988K | -23.96%1.17M | -21.35%1.36M | -19.33%1.54M | -17.68%1.73M | -16.20%1.91M | -14.99%2.1M | --2.28M | --2.47M | ---- |
| Goodwill | 11.02%218.35M | 11.29%216.45M | 112.79%196.68M | 107.37%194.49M | -10.25%92.43M | -12.18%93.79M | -15.54%102.99M | -12.74%106.79M | 157.07%121.94M | 183.21%122.38M |
| Deferred tax assets | ---- | 0.00%278K | -88.88%278K | -88.88%278K | -22.79%2.5M | -3.55%2.5M | 30.09%3.24M | 57.28%2.59M | 181.24%2.49M | 84.96%1.65M |
| Special items of non-current assets | -1.47%163.6M | -0.55%166.21M | 0.87%166.05M | 1.32%167.13M | -0.15%164.62M | 0.80%164.95M | -30.27%164.86M | -30.71%163.64M | 0.43%236.43M | 0.28%236.15M |
| Total non-current assets | 4.30%1.37B | 7.08%1.36B | 11.51%1.31B | 7.11%1.27B | -6.13%1.17B | -12.00%1.18B | -5.96%1.25B | 1.25%1.34B | 0.11%1.33B | 9.75%1.33B |
| Total assets | -3.03%8.68B | -0.31%8.94B | 10.72%8.95B | 3.94%8.96B | -2.95%8.09B | 1.90%8.62B | -2.88%8.33B | -1.29%8.46B | 2.83%8.58B | 5.15%8.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.14%1.83B | -13.79%1.65B | 22.00%1.83B | 28.39%1.92B | -12.05%1.5B | -10.99%1.49B | -0.10%1.7B | 11.39%1.68B | -5.75%1.71B | -16.83%1.51B |
| Tax payable | 32.13%112.32M | 30.76%102.1M | -11.59%85.01M | -8.61%78.08M | 6.62%96.15M | 4.90%85.43M | 21.67%90.18M | 18.59%81.44M | -17.79%74.12M | -25.49%68.68M |
| Other payables and accrued expenses | -0.28%1.07B | 12.88%1.1B | 14.11%1.08B | -13.80%971.34M | -2.74%943.8M | 32.13%1.13B | 8.88%970.41M | -1.29%852.85M | 13.58%891.26M | 29.29%864M |
| Bank loans and overdrafts | 73.38%2.72B | 50.23%3.24B | 145.27%1.57B | 28.25%2.15B | -72.84%639.84M | -26.56%1.68B | 142.89%2.36B | -28.06%2.29B | -34.56%969.74M | 95.80%3.18B |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -92.53%30.69M | -67.82%120.92M | 268.95%410.63M | 188.29%375.71M |
| Financial lease liabilities-current liabilities | 68.48%37.7M | 15.14%34.1M | -26.64%22.37M | -0.48%29.61M | 21.43%30.5M | 11.32%29.76M | -3.14%25.12M | -13.00%26.73M | -8.87%25.93M | 9.84%30.72M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.99M | ---- |
| Total current liabilities | 26.57%6.21B | 20.43%6.52B | 43.28%4.9B | 7.81%5.41B | -35.43%3.42B | -3.80%5.02B | 25.29%5.3B | -15.32%5.22B | -5.98%4.23B | 40.57%6.16B |
| Net current assets | -59.47%1.11B | -53.58%1.06B | -21.47%2.74B | -5.64%2.28B | 95.87%3.49B | 27.39%2.42B | -40.98%1.78B | 75.54%1.9B | 20.02%3.02B | -57.71%1.08B |
| Total assets less current liabilities | -38.86%2.48B | -31.93%2.42B | -13.17%4.05B | -1.45%3.55B | 53.81%4.66B | 11.07%3.6B | -30.27%3.03B | 34.61%3.24B | 13.14%4.35B | -36.05%2.41B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -99.85%2.56M | -99.74%2.61M | -16.80%1.76B | -7.99%994.95M | 253.60%2.11B | 34.12%1.08B | -68.97%597.29M | 2,134.59%806.22M | 56.04%1.93B | -97.07%36.08M |
| Financial lease liabilities-non-current liabilities | 197.56%50.78M | 150.35%58.75M | -24.22%17.07M | -25.86%23.47M | 49.67%22.52M | 41.37%31.65M | -39.60%15.05M | -10.73%22.39M | -17.00%24.91M | -32.74%25.08M |
| Deferred tax liability | -21.36%1.7M | -17.61%1.78M | 35.10%2.16M | 23.88%2.16M | 42.18%1.6M | -14.54%1.75M | -56.84%1.13M | -44.83%2.04M | -28.77%2.61M | 6.75%3.7M |
| Total non-current liabilities | -96.90%55.04M | -93.81%63.14M | -16.84%1.78B | -8.45%1.02B | 248.21%2.14B | 34.20%1.11B | -68.58%613.46M | 1,180.58%830.65M | 54.06%1.95B | -94.89%64.87M |
| Total liabilities | -6.27%6.26B | 2.31%6.58B | 20.17%6.68B | 4.86%6.43B | -6.01%5.56B | 1.42%6.14B | -4.36%5.91B | -2.87%6.05B | 7.21%6.18B | 10.14%6.23B |
| Total assets less total liabilities | 6.49%2.42B | -6.97%2.35B | -10.07%2.27B | 1.68%2.53B | 4.51%2.53B | 3.11%2.49B | 0.95%2.42B | 2.92%2.41B | -6.99%2.4B | -6.14%2.35B |
| Total equity and non-current liabilities | -38.86%2.48B | -31.93%2.42B | -13.17%4.05B | -1.45%3.55B | 53.81%4.66B | 11.07%3.6B | -30.27%3.03B | 34.61%3.24B | 13.14%4.35B | -36.05%2.41B |
| Equity | ||||||||||
| Share capital | 4.00%185.71M | 4.39%186.42M | -0.32%178.58M | -0.58%178.58M | -0.52%179.16M | -0.36%179.62M | -0.75%180.09M | -0.96%180.27M | -1.06%181.46M | -0.99%182.01M |
| Reserve | 4.52%2.11B | -10.51%2.04B | -12.16%2.02B | 0.90%2.28B | 5.00%2.3B | 2.90%2.26B | 0.77%2.19B | 4.33%2.2B | -7.56%2.17B | -7.57%2.11B |
| Shareholders' Equity | 4.48%2.3B | -9.43%2.23B | -11.30%2.2B | 0.79%2.46B | 4.58%2.48B | 2.66%2.44B | 0.65%2.37B | 3.91%2.38B | -7.09%2.35B | -7.08%2.29B |
| Non-controlling interest | 64.32%125.38M | 78.81%126.24M | 49.91%76.3M | 46.79%70.6M | 1.39%50.9M | 32.73%48.1M | 17.11%50.2M | -36.74%36.23M | -0.84%42.87M | 56.91%57.28M |
| Total equity | 6.49%2.42B | -6.97%2.35B | -10.07%2.27B | 1.68%2.53B | 4.51%2.53B | 3.11%2.49B | 0.95%2.42B | 2.92%2.41B | -6.99%2.4B | -6.14%2.35B |
| Total equity and total liabilities | -3.03%8.68B | -0.31%8.94B | 10.72%8.95B | 3.94%8.96B | -2.95%8.09B | 1.90%8.62B | -2.88%8.33B | -1.29%8.46B | 2.83%8.58B | 5.15%8.57B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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