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00105 ASSO INT HOTELS

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  • 5.300
  • 0.0000.00%
Not Open Apr 25 16:09 CST
1.91BMarket Cap-481818P/E (TTM)

ASSO INT HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
-12.55%130.39M
-3.06%144.54M
-3.06%144.54M
-20.82%149.1M
-20.82%149.1M
82.14%188.31M
82.14%188.31M
289.97%103.39M
289.97%103.39M
47.07%26.51M
Withholding and tax receivable
----
----
----
44.23%11.37M
44.23%11.37M
--7.89M
--7.89M
----
----
--4K
Cash and equivalents
26.58%557.93M
2.65%452.42M
2.65%452.42M
17.95%440.76M
17.95%440.76M
-11.43%373.7M
-11.43%373.7M
-17.49%421.9M
-17.49%421.9M
-1.53%511.33M
Secured deposit
334.12%14.83M
259.23%12.28M
259.23%12.28M
-84.33%3.42M
-84.33%3.42M
637.52%21.8M
637.52%21.8M
-77.52%2.96M
-77.52%2.96M
27.70%13.15M
Total current assets
16.29%703.15M
0.76%609.24M
0.76%609.24M
2.19%604.66M
2.19%604.66M
12.01%591.7M
12.01%591.7M
-4.13%528.25M
-4.13%528.25M
0.62%550.99M
Non-current assets
Fixed assets
-14.76%7.84B
-18.89%7.46B
-18.89%7.46B
-12.12%9.2B
-12.12%9.2B
--10.47B
-14.61%10.47B
----
-9.63%12.26B
-1.94%13.56B
Property, plant and equipment
----
----
----
----
----
----
----
--61.69M
----
----
Investment property
----
----
----
----
----
----
----
--12.2B
----
----
Total non-current assets
-14.76%7.84B
-18.89%7.46B
-18.89%7.46B
-12.12%9.2B
-12.12%9.2B
-14.61%10.47B
-14.61%10.47B
-9.63%12.26B
-9.63%12.26B
-1.94%13.56B
Total assets
-12.84%8.54B
-17.68%8.07B
-17.68%8.07B
-11.35%9.8B
-11.35%9.8B
-13.51%11.06B
-13.51%11.06B
-9.42%12.79B
-9.42%12.79B
-1.84%14.11B
Liabilities
Current liabilities
Tax payable
--8.4M
--4.69M
--4.69M
----
----
----
----
-7.69%13.62M
-7.69%13.62M
1.43%14.75M
Dividend payable
--82.8M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-42.13%25.76M
-47.58%23.33M
-47.58%23.33M
46.00%44.51M
46.00%44.51M
25.78%30.49M
25.78%30.49M
9.78%24.24M
9.78%24.24M
4.52%22.08M
Advance payment
-13.84%112.59M
-19.29%105.47M
-19.29%105.47M
-13.65%130.67M
-13.65%130.67M
-12.78%151.33M
-12.78%151.33M
-10.48%173.51M
-10.48%173.51M
-0.99%193.81M
Bank loans and overdrafts
----
----
----
----
----
--200M
--200M
----
----
----
Provision-current liabilities
-8.68%1.51M
-11.89%1.45M
-11.89%1.45M
9.50%1.65M
9.50%1.65M
-13.85%1.51M
-13.85%1.51M
12.64%1.75M
12.64%1.75M
4.44%1.55M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-41.38%17K
Total current liabilities
30.66%231.05M
-23.69%134.94M
-23.69%134.94M
-53.87%176.83M
-53.87%176.83M
79.87%383.33M
79.87%383.33M
-8.22%213.11M
-8.22%213.11M
-0.31%232.21M
Net current assets
10.35%472.11M
10.86%474.29M
10.86%474.29M
105.32%427.83M
105.32%427.83M
-33.88%208.37M
-33.88%208.37M
-1.14%315.14M
-1.14%315.14M
1.31%318.78M
Total assets less current liabilities
-13.64%8.31B
-17.57%7.93B
-17.57%7.93B
-9.83%9.63B
-9.83%9.63B
-15.09%10.68B
-15.09%10.68B
-9.44%12.57B
-9.44%12.57B
-1.87%13.88B
Non-current liabilities
Long-term bank loan
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
----
----
0.00%200M
0.00%200M
0.00%200M
Long-term accounts payable
-5.09%1.49M
-5.09%1.49M
-5.09%1.49M
-4.67%1.57M
-4.67%1.57M
-4.24%1.65M
-4.24%1.65M
-3.85%1.72M
-3.85%1.72M
-3.55%1.79M
Deferred tax liability
12.14%117.21M
8.21%113.1M
8.21%113.1M
8.85%104.52M
8.85%104.52M
9.43%96.03M
9.43%96.03M
11.88%87.75M
11.88%87.75M
11.97%78.43M
Total non-current liabilities
4.12%318.71M
2.78%314.59M
2.78%314.59M
213.38%306.1M
213.38%306.1M
-66.26%97.68M
-66.26%97.68M
3.30%289.47M
3.30%289.47M
3.05%280.22M
Total liabilities
13.84%549.76M
-6.91%449.54M
-6.91%449.54M
0.40%482.93M
0.40%482.93M
-4.29%481M
-4.29%481M
-1.92%502.58M
-1.92%502.58M
1.50%512.43M
Total assets less total liabilities
-14.22%7.99B
-18.24%7.62B
-18.24%7.62B
-11.89%9.32B
-11.89%9.32B
-13.89%10.58B
-13.89%10.58B
-9.70%12.28B
-9.70%12.28B
-1.97%13.6B
Total equity and non-current liabilities
-13.64%8.31B
-17.57%7.93B
-17.57%7.93B
-9.83%9.63B
-9.83%9.63B
-15.09%10.68B
-15.09%10.68B
-9.44%12.57B
-9.44%12.57B
-1.87%13.88B
Equity
Share capital
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
Reserve
-14.79%7.63B
-18.97%7.26B
-18.97%7.26B
-12.31%8.96B
-12.31%8.96B
-14.30%10.22B
-14.30%10.22B
-9.97%11.92B
-9.97%11.92B
-2.02%13.24B
Legal reserve
-14.79%7.63B
-18.97%7.26B
-18.97%7.26B
-12.31%8.96B
-12.31%8.96B
-14.30%10.22B
-14.30%10.22B
-9.97%11.92B
-9.97%11.92B
-2.02%13.24B
Shareholders' Equity
-14.22%7.99B
-18.24%7.62B
-18.24%7.62B
-11.89%9.32B
-11.89%9.32B
-13.89%10.58B
-13.89%10.58B
-9.70%12.28B
-9.70%12.28B
-1.97%13.6B
Total equity
-14.22%7.99B
-18.24%7.62B
-18.24%7.62B
-11.89%9.32B
-11.89%9.32B
-13.89%10.58B
-13.89%10.58B
-9.70%12.28B
-9.70%12.28B
-1.97%13.6B
Total equity and total liabilities
-12.84%8.54B
-17.68%8.07B
-17.68%8.07B
-11.35%9.8B
-11.35%9.8B
-13.51%11.06B
-13.51%11.06B
-9.42%12.79B
-9.42%12.79B
-1.84%14.11B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable -12.55%130.39M-3.06%144.54M-3.06%144.54M-20.82%149.1M-20.82%149.1M82.14%188.31M82.14%188.31M289.97%103.39M289.97%103.39M47.07%26.51M
Withholding and tax receivable ------------44.23%11.37M44.23%11.37M--7.89M--7.89M----------4K
Cash and equivalents 26.58%557.93M2.65%452.42M2.65%452.42M17.95%440.76M17.95%440.76M-11.43%373.7M-11.43%373.7M-17.49%421.9M-17.49%421.9M-1.53%511.33M
Secured deposit 334.12%14.83M259.23%12.28M259.23%12.28M-84.33%3.42M-84.33%3.42M637.52%21.8M637.52%21.8M-77.52%2.96M-77.52%2.96M27.70%13.15M
Total current assets 16.29%703.15M0.76%609.24M0.76%609.24M2.19%604.66M2.19%604.66M12.01%591.7M12.01%591.7M-4.13%528.25M-4.13%528.25M0.62%550.99M
Non-current assets
Fixed assets -14.76%7.84B-18.89%7.46B-18.89%7.46B-12.12%9.2B-12.12%9.2B--10.47B-14.61%10.47B-----9.63%12.26B-1.94%13.56B
Property, plant and equipment ------------------------------61.69M--------
Investment property ------------------------------12.2B--------
Total non-current assets -14.76%7.84B-18.89%7.46B-18.89%7.46B-12.12%9.2B-12.12%9.2B-14.61%10.47B-14.61%10.47B-9.63%12.26B-9.63%12.26B-1.94%13.56B
Total assets -12.84%8.54B-17.68%8.07B-17.68%8.07B-11.35%9.8B-11.35%9.8B-13.51%11.06B-13.51%11.06B-9.42%12.79B-9.42%12.79B-1.84%14.11B
Liabilities
Current liabilities
Tax payable --8.4M--4.69M--4.69M-----------------7.69%13.62M-7.69%13.62M1.43%14.75M
Dividend payable --82.8M------------------------------------
Other payables and accrued expenses -42.13%25.76M-47.58%23.33M-47.58%23.33M46.00%44.51M46.00%44.51M25.78%30.49M25.78%30.49M9.78%24.24M9.78%24.24M4.52%22.08M
Advance payment -13.84%112.59M-19.29%105.47M-19.29%105.47M-13.65%130.67M-13.65%130.67M-12.78%151.33M-12.78%151.33M-10.48%173.51M-10.48%173.51M-0.99%193.81M
Bank loans and overdrafts ----------------------200M--200M------------
Provision-current liabilities -8.68%1.51M-11.89%1.45M-11.89%1.45M9.50%1.65M9.50%1.65M-13.85%1.51M-13.85%1.51M12.64%1.75M12.64%1.75M4.44%1.55M
Financial lease liabilities-current liabilities -------------------------------------41.38%17K
Total current liabilities 30.66%231.05M-23.69%134.94M-23.69%134.94M-53.87%176.83M-53.87%176.83M79.87%383.33M79.87%383.33M-8.22%213.11M-8.22%213.11M-0.31%232.21M
Net current assets 10.35%472.11M10.86%474.29M10.86%474.29M105.32%427.83M105.32%427.83M-33.88%208.37M-33.88%208.37M-1.14%315.14M-1.14%315.14M1.31%318.78M
Total assets less current liabilities -13.64%8.31B-17.57%7.93B-17.57%7.93B-9.83%9.63B-9.83%9.63B-15.09%10.68B-15.09%10.68B-9.44%12.57B-9.44%12.57B-1.87%13.88B
Non-current liabilities
Long-term bank loan 0.00%200M0.00%200M0.00%200M--200M--200M--------0.00%200M0.00%200M0.00%200M
Long-term accounts payable -5.09%1.49M-5.09%1.49M-5.09%1.49M-4.67%1.57M-4.67%1.57M-4.24%1.65M-4.24%1.65M-3.85%1.72M-3.85%1.72M-3.55%1.79M
Deferred tax liability 12.14%117.21M8.21%113.1M8.21%113.1M8.85%104.52M8.85%104.52M9.43%96.03M9.43%96.03M11.88%87.75M11.88%87.75M11.97%78.43M
Total non-current liabilities 4.12%318.71M2.78%314.59M2.78%314.59M213.38%306.1M213.38%306.1M-66.26%97.68M-66.26%97.68M3.30%289.47M3.30%289.47M3.05%280.22M
Total liabilities 13.84%549.76M-6.91%449.54M-6.91%449.54M0.40%482.93M0.40%482.93M-4.29%481M-4.29%481M-1.92%502.58M-1.92%502.58M1.50%512.43M
Total assets less total liabilities -14.22%7.99B-18.24%7.62B-18.24%7.62B-11.89%9.32B-11.89%9.32B-13.89%10.58B-13.89%10.58B-9.70%12.28B-9.70%12.28B-1.97%13.6B
Total equity and non-current liabilities -13.64%8.31B-17.57%7.93B-17.57%7.93B-9.83%9.63B-9.83%9.63B-15.09%10.68B-15.09%10.68B-9.44%12.57B-9.44%12.57B-1.87%13.88B
Equity
Share capital 0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M
Reserve -14.79%7.63B-18.97%7.26B-18.97%7.26B-12.31%8.96B-12.31%8.96B-14.30%10.22B-14.30%10.22B-9.97%11.92B-9.97%11.92B-2.02%13.24B
Legal reserve -14.79%7.63B-18.97%7.26B-18.97%7.26B-12.31%8.96B-12.31%8.96B-14.30%10.22B-14.30%10.22B-9.97%11.92B-9.97%11.92B-2.02%13.24B
Shareholders' Equity -14.22%7.99B-18.24%7.62B-18.24%7.62B-11.89%9.32B-11.89%9.32B-13.89%10.58B-13.89%10.58B-9.70%12.28B-9.70%12.28B-1.97%13.6B
Total equity -14.22%7.99B-18.24%7.62B-18.24%7.62B-11.89%9.32B-11.89%9.32B-13.89%10.58B-13.89%10.58B-9.70%12.28B-9.70%12.28B-1.97%13.6B
Total equity and total liabilities -12.84%8.54B-17.68%8.07B-17.68%8.07B-11.35%9.8B-11.35%9.8B-13.51%11.06B-13.51%11.06B-9.42%12.79B-9.42%12.79B-1.84%14.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

No Data

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