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00105 ASSO INT HOTELS
- 5.300
- 0.0000.00%
Not Open Apr 25 16:09 CST
1.91BMarket Cap-481818P/E (TTM)
5.300High5.300Low8.00KVolume5.300Open5.300Pre Close42.40KTurnover0.00%Turnover RatioLossP/E (Static)360.00MShares8.91052wk High0.24P/B1.91BFloat Cap5.10052wk Low0.39Dividend TTM360.00MShs Float21.760Historical High0.340Dividend LFY0.00%Amplitude-11.160Historical Low5.300Avg Price2000Lot Size7.36%Div YieldTTM6.42%Div Yield LFY
ASSO INT HOTELS Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -42.52%-1.56B | ---- | 25.97%-1.09B | ---- | -76.46%-1.47B | ---- | -465.14%-835.78M | ---- | -5.99%228.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -325.82%-11.38M | ---- | 60.92%-2.67M | ---- | 44.54%-6.84M | ---- | -25.01%-12.33M | ---- | -144.19%-9.86M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | 37.26%1.74B | --0 | -29.16%1.27B | --0 | 36.87%1.79B | --0 | 391.01%1.31B | --0 | -1.41%266.04M |
| -Fair value of investment properties (increase) | ---- | 37.26%1.74B | ---- | -29.16%1.27B | ---- | 36.87%1.79B | ---- | 391.01%1.31B | ---- | -1.41%266.04M |
| Asset sale loss (gain): | --0 | -500.00%-24K | --0 | -40.00%6K | --0 | --10K | --0 | --0 | --0 | -66.67%2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | -66.67%2K |
| -Loss (gain) from selling other assets | ---- | -500.00%-24K | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 3.49%4.36M | --0 | -0.96%4.21M | --0 | -0.26%4.25M | --0 | -4.97%4.27M | --0 | -3.21%4.49M |
| -Depreciation | ---- | 3.49%4.36M | ---- | -0.96%4.21M | ---- | -0.26%4.25M | ---- | -4.97%4.27M | ---- | -3.21%4.49M |
| Financial expense | ---- | 103.19%6.06M | ---- | -2.17%2.98M | ---- | -53.35%3.05M | ---- | 34.54%6.53M | ---- | 54.62%4.86M |
| Operating profit before the change of operating capital | --0 | 1.16%181.32M | --0 | -42.86%179.23M | --0 | -33.12%313.66M | --0 | -5.15%468.96M | --0 | -4.38%494.42M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -83.49%6.49M | ---- | 145.73%39.3M | ---- | -11.78%-85.93M | ---- | -863.21%-76.87M | ---- | -324.37%-7.98M |
| Accounts payable increase (decrease) | ---- | -253.32%-21.29M | ---- | 121.90%13.89M | ---- | 184.89%6.26M | ---- | 118.61%2.2M | ---- | -77.45%1.01M |
| Advance payment increase (decrease) | ---- | -21.99%-25.2M | ---- | 6.84%-20.66M | ---- | -9.24%-22.18M | ---- | -949.79%-20.3M | ---- | -461.50%-1.93M |
| Cash from business operations | 43.38%109.84M | -33.41%141.11M | -33.41%76.6M | 0.16%211.9M | 1.10%115.05M | -43.46%211.57M | -50.58%113.79M | -22.94%374.18M | -11.53%230.23M | -7.61%485.57M |
| Hong Kong profits tax paid | ---- | 83.59%-3.93M | ---- | 62.60%-23.92M | ---- | 7.18%-63.94M | ---- | 4.08%-68.89M | ---- | 12.11%-71.82M |
| Other taxs | ---5.11M | ---- | ---- | ---- | ---- | ---- | 5.53%-17.9M | ---- | 7.45%-18.95M | ---- |
| Special items of business | ---- | -237.06%-196K | ---- | 159.09%143K | ---- | -223.47%-242K | ---- | 196.97%196K | ---- | 335.71%66K |
| Net cash from operations | 36.71%104.73M | -27.02%137.19M | -33.41%76.6M | 27.34%187.99M | 19.97%115.05M | -51.64%147.63M | -54.61%95.89M | -26.22%305.29M | -11.88%211.29M | -6.78%413.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 265.87%9.45M | ---- | -67.05%2.58M | ---- | -36.39%7.84M | ---- | 31.71%12.33M | ---- | 134.74%9.36M |
| Decrease in deposits (increase) | 2.59%-2.56M | -148.18%-8.86M | -121.07%-2.63M | 197.55%18.38M | 222.22%12.47M | -284.92%-18.85M | -523.85%-10.2M | 457.33%10.19M | 145.71%2.41M | -102.29%-2.85M |
| Sale of fixed assets | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1K |
| Purchase of fixed assets | -248.57%-488K | -121.03%-1.88M | 49.46%-140K | -27.01%-851K | -22.57%-277K | 32.46%-670K | 18.41%-226K | 38.54%-992K | 12.34%-277K | -212.79%-1.61M |
| Cash on investment | ---- | -132.06%-3.05M | 6.21%-1.15M | -27.23%-1.31M | -192.12%-1.22M | 62.89%-1.03M | 74.07%-419K | -649.60%-2.78M | -1,182.54%-1.62M | 87.98%-371K |
| Other items in the investment business | 355.34%9.38M | ---- | 16.45%2.06M | ---- | -66.12%1.77M | ---- | -15.91%5.22M | ---- | 59.07%6.21M | ---- |
| Net cash from investment operations | 441.40%6.33M | -122.90%-4.31M | -114.56%-1.86M | 247.99%18.8M | 326.44%12.74M | -167.78%-12.71M | -183.66%-5.63M | 314.44%18.75M | 472.73%6.72M | -96.38%4.52M |
| Net cash before financing | 48.58%111.06M | -35.74%132.88M | -41.50%74.75M | 53.26%206.79M | 41.56%127.78M | -58.36%134.92M | -58.59%90.27M | -22.53%324.03M | -8.39%218.01M | -26.48%418.28M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -202.82%-5.69M | ---- | 33.10%-1.88M | ---- | 51.91%-2.81M | ---- | -25.41%-5.84M | ---- | -58.25%-4.66M |
| Dividends paid - financing | ---- | 15.79%-115.2M | ---- | 24.00%-136.8M | ---- | 55.75%-180M | ---- | 3.42%-406.8M | ---- | 2.50%-421.2M |
| Other items of the financing business | -209.36%-5.55M | 68.55%-328K | -52.51%-1.8M | -225.94%-1.04M | 40.07%-1.18M | 60.64%-320K | 38.12%-1.96M | -138.42%-813K | -27.32%-3.17M | -0.89%-341K |
| Net cash from financing operations | -209.36%-5.55M | 13.24%-121.22M | -52.51%-1.8M | 23.70%-139.72M | 40.07%-1.18M | 55.71%-183.13M | 38.12%-1.96M | 2.99%-413.46M | -27.32%-3.17M | 2.09%-426.2M |
| Net Cash | 44.62%105.51M | -82.62%11.66M | -42.38%72.95M | 239.13%67.07M | 43.38%126.61M | 46.09%-48.21M | -58.90%88.3M | -1,028.78%-89.42M | -8.76%214.84M | -105.93%-7.92M |
| Begining period cash | 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 | -1.53%511.33M | 34.66%519.25M |
| Cash at the end | 8.61%557.93M | 2.65%452.42M | 2.68%513.72M | 17.95%440.76M | -1.94%500.3M | -11.43%373.7M | -29.74%510.21M | -17.49%421.9M | -3.78%726.16M | -1.53%511.33M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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