HK Stock MarketDetailed Quotes

00214 ASIA ORIENT

Watchlist
  • 0.410
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
344.76MMarket Cap-2265P/E (TTM)

ASIA ORIENT Key Stats

All
YOY yoy
Hide blank lines 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
----
152.29%836.97M
----
-189.89%-1.6B
----
93.65%1.78B
----
-39.76%919.46M
----
0.33%1.53B
Profit adjustment
Interest (income) - adjustment
----
8.26%-317.62M
----
-9.30%-346.24M
----
-133.32%-316.79M
----
-28.86%-135.78M
----
-167.08%-105.37M
Interest expense - adjustment
----
23.41%418.53M
----
-16.61%339.13M
----
-34.97%406.69M
----
34.77%625.39M
----
87.29%464.04M
Investment loss (gain)
----
-59.94%1.63B
----
2,181.97%4.08B
----
-224.84%-196.04M
----
-70.33%157.03M
----
347.92%529.28M
Attributable subsidiary (profit) loss
----
-1,548.93%-432.85M
----
-932.25%-26.25M
----
-103.24%-2.54M
----
209.89%78.4M
----
30.33%-71.34M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
-61.61%-799.27M
--0
-304.61%-494.57M
--0
91.91%241.72M
--0
114.94%125.95M
--0
-18.51%-842.81M
-Fair value of investment properties (increase)
----
-61.61%-799.27M
----
-304.61%-494.57M
----
91.91%241.72M
----
114.94%125.95M
----
-18.51%-842.81M
Asset sale loss (gain):
--0
--0
--0
-84.55%34K
--0
-51.86%220K
--0
-68.59%457K
--0
309.86%1.46M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-84.55%34K
----
-51.86%220K
----
-68.59%457K
----
309.86%1.46M
Depreciation and amortization:
--0
-0.65%222.71M
--0
9.94%224.16M
--0
-6.35%203.9M
--0
11.15%217.73M
--0
-7.55%195.9M
-Depreciation
----
-0.65%222.71M
----
9.94%224.16M
----
-6.35%203.9M
----
11.15%217.73M
----
-7.55%195.9M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-99.28%53K
Operating profit before the change of operating capital
--0
-28.19%1.56B
--0
2.81%2.18B
--0
6.49%2.12B
--0
17.16%1.99B
--0
35.39%1.7B
Change of operating capital
Inventory (increase) decrease
----
-1,613.98%-10.07M
----
-58.39%665K
----
8.63%1.6M
----
119.55%1.47M
----
-697.14%-7.52M
Developing property (increase)decrease
----
-2.23%-710.94M
----
70.57%-695.42M
----
-17,911.22%-2.36B
----
98.36%-13.12M
----
-1,093.65%-798.8M
Accounts receivable (increase)decrease
----
-104.30%-1.15B
----
-2,459.28%-563.25M
----
113.77%23.87M
----
-1,558.38%-173.32M
----
93.40%-10.45M
Accounts payable increase (decrease)
----
98.70%-13.9M
----
-199.83%-1.07B
----
9,371.04%1.07B
----
90.95%-11.59M
----
-272.85%-128.05M
Cash  from business operations
-502.49%-111.28M
4,090.23%1.48B
105.15%27.65M
-98.69%35.22M
-148.40%-537.35M
271.12%2.68B
-26.13%1.11B
121.98%721.8M
149.59%1.5B
9.72%-3.28B
Other taxs
69.42%-700K
41.81%-3.02M
-341.89%-2.29M
-6,473.42%-5.19M
-360.30%-518K
99.51%-79K
104.62%199K
47.02%-16.01M
-57.94%-4.31M
-88.48%-30.23M
Interest received - operating
1,481.27%148.53M
18.19%24.67M
39.13%9.39M
265.01%20.88M
-74.72%6.75M
-76.85%5.72M
152.59%26.71M
-71.64%24.7M
-85.30%10.57M
512.98%87.11M
Interest paid - operating
-95.67%-499.89M
-20.87%-580.71M
3.33%-255.48M
-12.49%-480.45M
-21.90%-264.28M
31.80%-427.11M
37.45%-216.8M
-30.40%-626.23M
-39.66%-346.62M
-70.13%-480.26M
Special items of business
----
852.73%1.8B
----
-89.65%188.71M
----
270.43%1.82B
----
73.48%-1.07B
----
14.87%-4.04B
Net cash from operations
-109.92%-463.35M
313.39%916.62M
72.25%-220.73M
-119.03%-429.55M
-186.43%-795.4M
2,065.08%2.26B
-20.84%920.27M
102.81%104.26M
136.22%1.16B
5.47%-3.71B
Cash flow from investment activities
Dividend received - investment
----
----
----
--7.56M
----
----
----
--80.85M
--80.85M
----
Loan receivable (increase) decrease
-81.53%-273M
-181.80%-218.02M
-201.96%-150.39M
312.43%266.51M
731.17%147.51M
107.43%64.62M
87.86%-23.37M
-145.44%-869.81M
22.04%-192.55M
-10.63%-354.4M
Purchase of fixed assets
58.52%-13.62M
80.31%-54.36M
83.81%-32.84M
-198.20%-276.14M
-525.78%-202.8M
-31.56%-92.6M
-44.39%-32.41M
26.78%-70.39M
49.12%-22.44M
31.81%-96.13M
Sale of subsidiaries
---379K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
2,248.16%125.69M
222.27%324.58M
---5.85M
---265.46M
----
----
----
----
----
----
Cash on investment
46.47%-5.13M
-1.22%-36.64M
96.51%-9.59M
-59.65%-36.2M
-3,716.22%-274.81M
96.65%-22.68M
78.21%-7.2M
-3,489.40%-676.35M
80.11%-33.05M
13.05%-18.84M
Other items in the investment business
----
----
----
----
----
----
----
----
----
104.51%30.88M
Net cash from investment operations
16.22%-166.45M
105.12%15.56M
39.82%-198.67M
-499.55%-303.73M
-424.15%-330.11M
96.70%-50.66M
62.33%-62.98M
-250.23%-1.54B
63.43%-167.19M
62.45%-438.49M
Net cash before financing
-50.17%-629.79M
227.12%932.18M
62.74%-419.4M
-133.23%-733.29M
-231.29%-1.13B
254.15%2.21B
-13.87%857.29M
65.47%-1.43B
127.15%995.36M
18.54%-4.15B
Cash flow from financing activities
New borrowing
0.91%2.07B
-15.65%3.46B
-39.42%2.05B
146.67%4.1B
37,456.38%3.38B
-35.68%1.66B
-99.34%9M
-60.99%2.58B
-70.36%1.37B
13.19%6.62B
Refund
16.54%-1.33B
6.42%-4.23B
39.05%-1.6B
-81.01%-4.52B
-470.63%-2.62B
-272.98%-2.5B
76.21%-459.5M
72.07%-669.9M
-72.64%-1.93B
-336.21%-2.4B
Dividends paid - financing
----
----
----
---53.75M
---75.18M
----
----
16.08%-36.64M
42.19%-37.21M
-0.48%-43.66M
Absorb investment income
----
----
----
----
----
----
----
----
-88.26%4.54M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-150.00%-250M
-150.00%-250M
68.09%-100M
68.70%-100M
---313.36M
Other items of the financing business
-4.38%-3.05M
-62.33%-4.62M
-1,181.14%-2.92M
-301.98%-2.85M
56.32%-228K
-123.35%-708K
---522K
-92.27%3.03M
----
--39.23M
Net cash from financing operations
63.35%729.52M
-62.33%-779.47M
-34.58%446.6M
55.85%-480.17M
197.38%682.63M
-161.10%-1.09B
-0.81%-701.02M
-54.44%1.78B
-122.05%-695.36M
-25.70%3.91B
Effect of rate
57.33%-9.28M
-149.24%-3.19M
-939.03%-21.75M
-67.87%6.49M
-134.23%-2.09M
526.60%20.19M
491.23%6.12M
-24.16%-4.73M
-610.45%-1.56M
-162.94%-3.81M
Net Cash
266.62%99.72M
112.58%152.7M
106.14%27.2M
-208.44%-1.21B
-383.40%-442.87M
220.95%1.12B
-47.91%156.27M
246.33%348.66M
158.41%300M
-240.70%-238.27M
Begining period cash
16.96%1.03B
-57.79%881.52M
-57.79%881.52M
120.01%2.09B
120.01%2.09B
56.81%949.28M
56.81%949.28M
-28.57%605.36M
-28.57%605.36M
26.10%847.44M
Cash at the end
26.44%1.12B
16.96%1.03B
-46.03%886.97M
-57.79%881.52M
47.84%1.64B
120.01%2.09B
23.00%1.11B
56.81%949.28M
170.89%903.8M
-28.57%605.36M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----152.29%836.97M-----189.89%-1.6B----93.65%1.78B-----39.76%919.46M----0.33%1.53B
Profit adjustment
Interest (income) - adjustment ----8.26%-317.62M-----9.30%-346.24M-----133.32%-316.79M-----28.86%-135.78M-----167.08%-105.37M
Interest expense - adjustment ----23.41%418.53M-----16.61%339.13M-----34.97%406.69M----34.77%625.39M----87.29%464.04M
Investment loss (gain) -----59.94%1.63B----2,181.97%4.08B-----224.84%-196.04M-----70.33%157.03M----347.92%529.28M
Attributable subsidiary (profit) loss -----1,548.93%-432.85M-----932.25%-26.25M-----103.24%-2.54M----209.89%78.4M----30.33%-71.34M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0-61.61%-799.27M--0-304.61%-494.57M--091.91%241.72M--0114.94%125.95M--0-18.51%-842.81M
-Fair value of investment properties (increase) -----61.61%-799.27M-----304.61%-494.57M----91.91%241.72M----114.94%125.95M-----18.51%-842.81M
Asset sale loss (gain): --0--0--0-84.55%34K--0-51.86%220K--0-68.59%457K--0309.86%1.46M
-Loss (gain) on sale of property, machinery and equipment -------------84.55%34K-----51.86%220K-----68.59%457K----309.86%1.46M
Depreciation and amortization: --0-0.65%222.71M--09.94%224.16M--0-6.35%203.9M--011.15%217.73M--0-7.55%195.9M
-Depreciation -----0.65%222.71M----9.94%224.16M-----6.35%203.9M----11.15%217.73M-----7.55%195.9M
Exchange Loss (gain) -------------------------------------99.28%53K
Operating profit before the change of operating capital --0-28.19%1.56B--02.81%2.18B--06.49%2.12B--017.16%1.99B--035.39%1.7B
Change of operating capital
Inventory (increase) decrease -----1,613.98%-10.07M-----58.39%665K----8.63%1.6M----119.55%1.47M-----697.14%-7.52M
Developing property (increase)decrease -----2.23%-710.94M----70.57%-695.42M-----17,911.22%-2.36B----98.36%-13.12M-----1,093.65%-798.8M
Accounts receivable (increase)decrease -----104.30%-1.15B-----2,459.28%-563.25M----113.77%23.87M-----1,558.38%-173.32M----93.40%-10.45M
Accounts payable increase (decrease) ----98.70%-13.9M-----199.83%-1.07B----9,371.04%1.07B----90.95%-11.59M-----272.85%-128.05M
Cash  from business operations -502.49%-111.28M4,090.23%1.48B105.15%27.65M-98.69%35.22M-148.40%-537.35M271.12%2.68B-26.13%1.11B121.98%721.8M149.59%1.5B9.72%-3.28B
Other taxs 69.42%-700K41.81%-3.02M-341.89%-2.29M-6,473.42%-5.19M-360.30%-518K99.51%-79K104.62%199K47.02%-16.01M-57.94%-4.31M-88.48%-30.23M
Interest received - operating 1,481.27%148.53M18.19%24.67M39.13%9.39M265.01%20.88M-74.72%6.75M-76.85%5.72M152.59%26.71M-71.64%24.7M-85.30%10.57M512.98%87.11M
Interest paid - operating -95.67%-499.89M-20.87%-580.71M3.33%-255.48M-12.49%-480.45M-21.90%-264.28M31.80%-427.11M37.45%-216.8M-30.40%-626.23M-39.66%-346.62M-70.13%-480.26M
Special items of business ----852.73%1.8B-----89.65%188.71M----270.43%1.82B----73.48%-1.07B----14.87%-4.04B
Net cash from operations -109.92%-463.35M313.39%916.62M72.25%-220.73M-119.03%-429.55M-186.43%-795.4M2,065.08%2.26B-20.84%920.27M102.81%104.26M136.22%1.16B5.47%-3.71B
Cash flow from investment activities
Dividend received - investment --------------7.56M--------------80.85M--80.85M----
Loan receivable (increase) decrease -81.53%-273M-181.80%-218.02M-201.96%-150.39M312.43%266.51M731.17%147.51M107.43%64.62M87.86%-23.37M-145.44%-869.81M22.04%-192.55M-10.63%-354.4M
Purchase of fixed assets 58.52%-13.62M80.31%-54.36M83.81%-32.84M-198.20%-276.14M-525.78%-202.8M-31.56%-92.6M-44.39%-32.41M26.78%-70.39M49.12%-22.44M31.81%-96.13M
Sale of subsidiaries ---379K------------------------------------
Recovery of cash from investments 2,248.16%125.69M222.27%324.58M---5.85M---265.46M------------------------
Cash on investment 46.47%-5.13M-1.22%-36.64M96.51%-9.59M-59.65%-36.2M-3,716.22%-274.81M96.65%-22.68M78.21%-7.2M-3,489.40%-676.35M80.11%-33.05M13.05%-18.84M
Other items in the investment business ------------------------------------104.51%30.88M
Net cash from investment operations 16.22%-166.45M105.12%15.56M39.82%-198.67M-499.55%-303.73M-424.15%-330.11M96.70%-50.66M62.33%-62.98M-250.23%-1.54B63.43%-167.19M62.45%-438.49M
Net cash before financing -50.17%-629.79M227.12%932.18M62.74%-419.4M-133.23%-733.29M-231.29%-1.13B254.15%2.21B-13.87%857.29M65.47%-1.43B127.15%995.36M18.54%-4.15B
Cash flow from financing activities
New borrowing 0.91%2.07B-15.65%3.46B-39.42%2.05B146.67%4.1B37,456.38%3.38B-35.68%1.66B-99.34%9M-60.99%2.58B-70.36%1.37B13.19%6.62B
Refund 16.54%-1.33B6.42%-4.23B39.05%-1.6B-81.01%-4.52B-470.63%-2.62B-272.98%-2.5B76.21%-459.5M72.07%-669.9M-72.64%-1.93B-336.21%-2.4B
Dividends paid - financing ---------------53.75M---75.18M--------16.08%-36.64M42.19%-37.21M-0.48%-43.66M
Absorb investment income ---------------------------------88.26%4.54M----
Issuance expenses and redemption of securities expenses ---------------------150.00%-250M-150.00%-250M68.09%-100M68.70%-100M---313.36M
Other items of the financing business -4.38%-3.05M-62.33%-4.62M-1,181.14%-2.92M-301.98%-2.85M56.32%-228K-123.35%-708K---522K-92.27%3.03M------39.23M
Net cash from financing operations 63.35%729.52M-62.33%-779.47M-34.58%446.6M55.85%-480.17M197.38%682.63M-161.10%-1.09B-0.81%-701.02M-54.44%1.78B-122.05%-695.36M-25.70%3.91B
Effect of rate 57.33%-9.28M-149.24%-3.19M-939.03%-21.75M-67.87%6.49M-134.23%-2.09M526.60%20.19M491.23%6.12M-24.16%-4.73M-610.45%-1.56M-162.94%-3.81M
Net Cash 266.62%99.72M112.58%152.7M106.14%27.2M-208.44%-1.21B-383.40%-442.87M220.95%1.12B-47.91%156.27M246.33%348.66M158.41%300M-240.70%-238.27M
Begining period cash 16.96%1.03B-57.79%881.52M-57.79%881.52M120.01%2.09B120.01%2.09B56.81%949.28M56.81%949.28M-28.57%605.36M-28.57%605.36M26.10%847.44M
Cash at the end 26.44%1.12B16.96%1.03B-46.03%886.97M-57.79%881.52M47.84%1.64B120.01%2.09B23.00%1.11B56.81%949.28M170.89%903.8M-28.57%605.36M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg