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01723 HK ASIA HLDGS

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  • 0.285
  • +0.015+5.56%
Market Closed Dec 27 16:08 CST
114.00MMarket Cap23.75P/E (TTM)

HK ASIA HLDGS 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
----
288.18%17.27M
----
-80.90%4.45M
----
87.55%23.3M
----
-60.93%12.42M
----
49.12%31.79M
Profit adjustment
Revaluation surplus:
----
2,185.71%438K
----
-425.00%-21K
----
95.70%-4K
----
-130.49%-93K
----
377.27%305K
-Other fair value changes
----
2,185.71%438K
----
-425.00%-21K
----
95.70%-4K
----
-130.49%-93K
----
377.27%305K
Depreciation and amortization:
----
6.94%6.02M
----
-7.08%5.63M
----
15.80%6.06M
----
52.64%5.23M
----
434.11%3.43M
Financial expense
----
55.51%395K
----
-2.31%254K
----
-46.72%260K
----
236.55%488K
----
--145K
Operating profit before the change of operating capital
----
133.93%24.13M
----
-65.17%10.32M
----
64.06%29.61M
----
-49.40%18.05M
----
63.24%35.67M
Change of operating capital
Inventory (increase) decrease
----
-62.14%14M
----
66.28%36.97M
----
144.45%22.23M
----
-296.11%-50.01M
----
47.05%-12.63M
Accounts receivable (increase)decrease
----
22.55%-972K
----
-159.56%-1.26M
----
255.96%2.11M
----
-455.53%-1.35M
----
-82.31%380K
Accounts payable increase (decrease)
----
2,036.84%812K
----
100.85%38K
----
-213.24%-4.46M
----
111.51%3.93M
----
254.10%1.86M
prepayments (increase)decrease
----
16,153.33%2.41M
----
-100.88%-15K
----
131.17%1.7M
----
-1,577.72%-5.44M
----
-89.16%368K
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-194.12%-32K
Cash  from business operations
----
-12.32%40.37M
----
-10.04%46.05M
----
247.02%51.19M
----
-235.90%-34.82M
----
979.19%25.62M
Other taxs
----
168.22%3.53M
----
-2,029.10%-5.17M
----
106.32%268K
----
35.07%-4.24M
----
-15.56%-6.53M
Special items of business
-99.00%378K
----
-22.32%37.98M
----
670.85%48.89M
----
166.73%6.34M
----
73.98%-9.5M
----
Net cash from operations
-99.00%378K
7.39%43.9M
-22.32%37.98M
-20.56%40.88M
670.85%48.89M
231.75%51.46M
166.73%6.34M
-304.56%-39.06M
73.98%-9.5M
683.17%19.09M
Cash flow from investment activities
Purchase of fixed assets
----
-958.89%-9.89M
----
-37.96%-934K
----
-14.36%-677K
----
57.56%-592K
----
-100.72%-1.4M
Cash on investment
----
----
----
----
----
----
----
----
----
---160K
Other items in the investment business
95.62%-433K
----
-988,700.00%-9.89M
----
99.70%-1K
----
36.68%-328K
----
-398.08%-518K
----
Net cash from investment operations
95.62%-433K
-958.89%-9.89M
-988,700.00%-9.89M
-37.96%-934K
99.70%-1K
-14.36%-677K
36.68%-328K
61.93%-592K
-398.08%-518K
-123.74%-1.56M
Net cash before financing
-100.20%-55K
-14.86%34.01M
-42.54%28.09M
-21.34%39.94M
712.87%48.89M
228.08%50.78M
160.01%6.01M
-326.07%-39.65M
72.64%-10.02M
541.87%17.54M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
8,550.70%12M
----
97.72%-142K
Refund
----
----
----
----
----
-374.83%-18.86M
----
--6.86M
----
----
Interest paid - financing
----
-55.51%-395K
----
-182.22%-254K
----
59.28%-90K
----
-52.41%-221K
----
---145K
Dividends paid - financing
----
---60M
----
----
----
----
----
---40M
----
----
Other items of the financing business
94.95%-3.21M
----
-2,483.20%-63.65M
----
87.45%-2.46M
----
36.49%-19.63M
----
-27,993.64%-30.9M
----
Net cash from financing operations
94.95%-3.21M
-1,138.00%-65.52M
-2,483.20%-63.65M
78.44%-5.29M
87.45%-2.46M
6.18%-24.55M
36.49%-19.63M
-760.91%-26.16M
-27,993.64%-30.9M
-104.80%-3.04M
Net Cash
90.81%-3.27M
-190.92%-31.51M
-176.61%-35.56M
32.08%34.65M
441.04%46.42M
139.87%26.24M
66.74%-13.61M
-553.90%-65.81M
-11.38%-40.93M
-75.58%14.5M
Begining period cash
-32.45%65.58M
55.51%97.08M
55.51%97.08M
72.49%62.43M
72.49%62.43M
-64.52%36.19M
-64.52%36.19M
16.57%102M
16.57%102M
211.00%87.5M
Cash at the end
1.28%62.31M
-32.45%65.58M
-43.48%61.52M
55.51%97.08M
382.06%108.85M
72.49%62.43M
-63.03%22.58M
-64.52%36.19M
20.32%61.08M
16.57%102M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----288.18%17.27M-----80.90%4.45M----87.55%23.3M-----60.93%12.42M----49.12%31.79M
Profit adjustment
Revaluation surplus: ----2,185.71%438K-----425.00%-21K----95.70%-4K-----130.49%-93K----377.27%305K
-Other fair value changes ----2,185.71%438K-----425.00%-21K----95.70%-4K-----130.49%-93K----377.27%305K
Depreciation and amortization: ----6.94%6.02M-----7.08%5.63M----15.80%6.06M----52.64%5.23M----434.11%3.43M
Financial expense ----55.51%395K-----2.31%254K-----46.72%260K----236.55%488K------145K
Operating profit before the change of operating capital ----133.93%24.13M-----65.17%10.32M----64.06%29.61M-----49.40%18.05M----63.24%35.67M
Change of operating capital
Inventory (increase) decrease -----62.14%14M----66.28%36.97M----144.45%22.23M-----296.11%-50.01M----47.05%-12.63M
Accounts receivable (increase)decrease ----22.55%-972K-----159.56%-1.26M----255.96%2.11M-----455.53%-1.35M-----82.31%380K
Accounts payable increase (decrease) ----2,036.84%812K----100.85%38K-----213.24%-4.46M----111.51%3.93M----254.10%1.86M
prepayments (increase)decrease ----16,153.33%2.41M-----100.88%-15K----131.17%1.7M-----1,577.72%-5.44M-----89.16%368K
Special items for working capital changes -------------------------------------194.12%-32K
Cash  from business operations -----12.32%40.37M-----10.04%46.05M----247.02%51.19M-----235.90%-34.82M----979.19%25.62M
Other taxs ----168.22%3.53M-----2,029.10%-5.17M----106.32%268K----35.07%-4.24M-----15.56%-6.53M
Special items of business -99.00%378K-----22.32%37.98M----670.85%48.89M----166.73%6.34M----73.98%-9.5M----
Net cash from operations -99.00%378K7.39%43.9M-22.32%37.98M-20.56%40.88M670.85%48.89M231.75%51.46M166.73%6.34M-304.56%-39.06M73.98%-9.5M683.17%19.09M
Cash flow from investment activities
Purchase of fixed assets -----958.89%-9.89M-----37.96%-934K-----14.36%-677K----57.56%-592K-----100.72%-1.4M
Cash on investment ---------------------------------------160K
Other items in the investment business 95.62%-433K-----988,700.00%-9.89M----99.70%-1K----36.68%-328K-----398.08%-518K----
Net cash from investment operations 95.62%-433K-958.89%-9.89M-988,700.00%-9.89M-37.96%-934K99.70%-1K-14.36%-677K36.68%-328K61.93%-592K-398.08%-518K-123.74%-1.56M
Net cash before financing -100.20%-55K-14.86%34.01M-42.54%28.09M-21.34%39.94M712.87%48.89M228.08%50.78M160.01%6.01M-326.07%-39.65M72.64%-10.02M541.87%17.54M
Cash flow from financing activities
New borrowing ----------------------------8,550.70%12M----97.72%-142K
Refund ---------------------374.83%-18.86M------6.86M--------
Interest paid - financing -----55.51%-395K-----182.22%-254K----59.28%-90K-----52.41%-221K-------145K
Dividends paid - financing -------60M-----------------------40M--------
Other items of the financing business 94.95%-3.21M-----2,483.20%-63.65M----87.45%-2.46M----36.49%-19.63M-----27,993.64%-30.9M----
Net cash from financing operations 94.95%-3.21M-1,138.00%-65.52M-2,483.20%-63.65M78.44%-5.29M87.45%-2.46M6.18%-24.55M36.49%-19.63M-760.91%-26.16M-27,993.64%-30.9M-104.80%-3.04M
Net Cash 90.81%-3.27M-190.92%-31.51M-176.61%-35.56M32.08%34.65M441.04%46.42M139.87%26.24M66.74%-13.61M-553.90%-65.81M-11.38%-40.93M-75.58%14.5M
Begining period cash -32.45%65.58M55.51%97.08M55.51%97.08M72.49%62.43M72.49%62.43M-64.52%36.19M-64.52%36.19M16.57%102M16.57%102M211.00%87.5M
Cash at the end 1.28%62.31M-32.45%65.58M-43.48%61.52M55.51%97.08M382.06%108.85M72.49%62.43M-63.03%22.58M-64.52%36.19M20.32%61.08M16.57%102M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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