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00292 ASIA STD HOTEL

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Not Open Apr 29 16:08 CST
121.08MMarket Cap-247P/E (TTM)

ASIA STD HOTEL 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)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
----
75.85%-190.86M
----
-225.38%-790.4M
----
68.95%630.38M
----
4.32%373.11M
----
99.70%357.64M
Profit adjustment
Interest (income) - adjustment
----
52.91%-101.91M
----
-133.19%-216.44M
----
-87.70%-92.82M
----
-21.11%-49.45M
----
-33,366.39%-40.83M
Investment loss (gain)
----
-56.18%578.09M
----
2,087.30%1.32B
----
-240.95%-66.39M
----
-64.72%47.1M
----
127.76%133.52M
Attributable subsidiary (profit) loss
----
-254.84%-770K
----
87.08%-217K
----
12.60%-1.68M
----
34.01%-1.92M
----
-153.79%-2.91M
Impairment and provisions:
--0
879.10%2.39M
--0
-83.60%244K
--0
-17.33%1.49M
--0
-57.57%1.8M
--0
417.95%4.24M
-Impairmen of inventory (reversal)
----
--2.39M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
--244K
----
----
----
-57.57%1.8M
----
417.95%4.24M
-Other impairments and provisions
----
----
----
----
----
--1.49M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
71.43%24K
--0
16.67%14K
--0
-99.11%12K
--0
3,743.24%1.35M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
71.43%24K
----
16.67%14K
----
-99.11%12K
----
3,743.24%1.35M
Depreciation and amortization:
--0
-7.09%117.28M
--0
-0.63%126.23M
--0
-5.81%127.03M
--0
19.38%134.86M
--0
-6.94%112.97M
-Depreciation
----
-7.09%117.28M
----
-0.63%126.23M
----
-5.81%127.03M
----
19.38%134.86M
----
-6.94%112.97M
Financial expense
----
36.37%195.48M
----
11.52%143.35M
----
-41.83%128.54M
----
24.93%220.98M
----
127.39%176.88M
Operating profit before the change of operating capital
--0
3.02%599.7M
--0
-19.88%582.14M
--0
0.01%726.57M
--0
-2.20%726.49M
--0
70.22%742.85M
Change of operating capital
Inventory (increase) decrease
----
-1,973.23%-12.46M
----
-58.39%665K
----
8.63%1.6M
----
119.55%1.47M
----
-697.14%-7.52M
Developing property (increase)decrease
----
22.25%-419.13M
----
-146.62%-539.07M
----
-136.85%-218.58M
----
15.89%-92.29M
----
-97.34%-109.72M
Accounts receivable (increase)decrease
----
-530.13%-408.98M
----
-1,896.43%-64.9M
----
93.43%-3.25M
----
20.67%-49.47M
----
21.50%-62.36M
Accounts payable increase (decrease)
----
86.01%-95.89M
----
-187.33%-685.21M
----
4,159.21%784.61M
----
63.51%-19.33M
----
-318.42%-52.97M
Cash  from business operations
-176.34%-15.73M
244.89%1.06B
102.70%20.61M
-145.10%-728.91M
-1,180.97%-762.25M
156.82%1.62B
-91.64%70.52M
139.46%629.24M
167.12%843.8M
27.93%-1.59B
Other taxs
----
51.92%-2.24M
-326.40%-2.05M
-1,650.50%-4.67M
-189.57%-481K
103.07%301K
113.98%537K
25.76%-9.81M
-43.91%-3.84M
-43.48%-13.22M
Dividend received - operating
--10.28M
----
----
----
----
----
----
----
----
----
Interest received - operating
2,294.44%66.76M
98.70%6.9M
142.86%2.79M
21.79%3.47M
-24.87%1.15M
438.75%2.85M
356.12%1.53M
-35.80%529K
24.54%335K
575.41%824K
Interest paid - operating
-114.51%-165.3M
-64.65%-221.71M
-51.45%-77.06M
-14.41%-134.66M
25.67%-50.88M
44.75%-117.69M
38.22%-68.45M
-24.50%-213.03M
-39.46%-110.8M
-120.31%-171.12M
Special items of business
----
6,281.68%1.39B
----
-106.93%-22.53M
----
421.29%325.09M
----
102.96%62.36M
----
18.93%-2.1B
Net cash from operations
-86.66%-104M
197.03%839.05M
93.14%-55.72M
-157.59%-864.76M
-19,786.53%-812.46M
268.99%1.5B
-99.43%4.13M
122.89%406.92M
154.48%729.5M
22.67%-1.78B
Cash flow from investment activities
Loan receivable (increase) decrease
94.05%-824K
-62.62%-25.86M
-40.65%-13.86M
-22.47%-15.9M
-111.90%-9.85M
63.12%-12.99M
79.65%-4.65M
73.85%-35.21M
82.19%-22.85M
-833.67%-134.62M
Sale of fixed assets
----
----
----
-33.33%10K
----
114.29%15K
----
-93.46%7K
----
-72.77%107K
Purchase of fixed assets
77.39%-3.45M
87.32%-18.9M
88.67%-15.28M
-1,209.14%-149.07M
-1,584.61%-134.89M
55.05%-11.39M
16.38%-8.01M
55.94%-25.33M
74.68%-9.58M
48.42%-57.49M
Sale of subsidiaries
---379K
----
----
----
----
----
----
----
----
----
Cash on investment
48.12%-7.9M
-54.83%-23.55M
-116.27%-15.23M
-62.95%-15.21M
-132.63%-7.04M
71.06%-9.34M
89.66%-3.03M
64.58%-32.26M
82.10%-29.27M
-699.86%-91.08M
Net cash from investment operations
71.69%-12.56M
62.09%-68.31M
70.77%-44.37M
-434.76%-180.18M
-867.75%-151.78M
63.69%-33.69M
74.58%-15.68M
67.22%-92.8M
81.28%-61.69M
-106.82%-283.08M
Net cash before financing
-16.46%-116.56M
173.76%770.73M
89.62%-100.09M
-171.19%-1.04B
-8,243.38%-964.25M
367.27%1.47B
-101.73%-11.56M
115.24%314.12M
140.02%667.8M
15.39%-2.06B
Cash flow from financing activities
New borrowing
-81.14%284.98M
104.88%2.51B
117.78%1.51B
469.92%1.23B
269.98%693.73M
-60.52%215.04M
151.77%187.51M
-82.33%544.67M
-114.64%-362.17M
6.32%3.08B
Refund
89.58%-138.7M
-342.10%-3.17B
-338.79%-1.33B
36.35%-717.5M
-110.65%-303.33M
-62.35%-1.13B
-4.35%-144M
37.20%-694.37M
84.57%-138M
-135.30%-1.11B
Dividends paid - financing
----
----
----
---28.18M
---28.18M
----
----
-1.63%-29.4M
-1.63%-29.4M
3.66%-28.93M
Other items of the financing business
-7.33%-1.88M
62.00%-2.27M
35.54%-1.75M
-5.48%-5.98M
9.76%-2.71M
-173.83%-5.67M
-381.44%-3M
-105.36%-2.07M
--1.07M
--38.67M
Net cash from financing operations
-18.90%144.41M
-240.01%-663.49M
-50.47%178.07M
151.63%473.9M
787.61%359.51M
-406.67%-917.95M
107.66%40.5M
-109.12%-181.17M
-133.26%-528.51M
-17.20%1.99B
Effect of rate
49.56%-9.6M
-5,591.50%-8.4M
-145.85%-19.04M
-99.27%153K
-230.68%-7.74M
978.60%20.94M
791.13%5.93M
25.30%-2.38M
-34.61%665K
-481.06%-3.19M
Net Cash
-64.30%27.84M
118.78%107.24M
112.90%77.98M
-203.85%-571.04M
-2,189.19%-604.74M
313.58%549.85M
-79.22%28.95M
277.89%132.95M
274.84%139.3M
-101.63%-74.74M
Begining period cash
40.60%342.27M
-70.11%243.43M
-70.11%243.43M
234.38%814.31M
234.38%814.31M
115.58%243.53M
115.58%243.53M
-40.82%112.97M
-40.82%112.97M
-16.46%190.89M
Cash at the end
19.23%360.51M
40.60%342.27M
49.81%302.37M
-70.11%243.43M
-27.50%201.83M
234.38%814.31M
10.07%278.4M
115.58%243.53M
125.35%252.93M
-40.82%112.97M
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
--
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 ----75.85%-190.86M-----225.38%-790.4M----68.95%630.38M----4.32%373.11M----99.70%357.64M
Profit adjustment
Interest (income) - adjustment ----52.91%-101.91M-----133.19%-216.44M-----87.70%-92.82M-----21.11%-49.45M-----33,366.39%-40.83M
Investment loss (gain) -----56.18%578.09M----2,087.30%1.32B-----240.95%-66.39M-----64.72%47.1M----127.76%133.52M
Attributable subsidiary (profit) loss -----254.84%-770K----87.08%-217K----12.60%-1.68M----34.01%-1.92M-----153.79%-2.91M
Impairment and provisions: --0879.10%2.39M--0-83.60%244K--0-17.33%1.49M--0-57.57%1.8M--0417.95%4.24M
-Impairmen of inventory (reversal) ------2.39M--------------------------------
-Impairment of trade receivables (reversal) --------------244K-------------57.57%1.8M----417.95%4.24M
-Other impairments and provisions ----------------------1.49M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--071.43%24K--016.67%14K--0-99.11%12K--03,743.24%1.35M
-Loss (gain) on sale of property, machinery and equipment ------------71.43%24K----16.67%14K-----99.11%12K----3,743.24%1.35M
Depreciation and amortization: --0-7.09%117.28M--0-0.63%126.23M--0-5.81%127.03M--019.38%134.86M--0-6.94%112.97M
-Depreciation -----7.09%117.28M-----0.63%126.23M-----5.81%127.03M----19.38%134.86M-----6.94%112.97M
Financial expense ----36.37%195.48M----11.52%143.35M-----41.83%128.54M----24.93%220.98M----127.39%176.88M
Operating profit before the change of operating capital --03.02%599.7M--0-19.88%582.14M--00.01%726.57M--0-2.20%726.49M--070.22%742.85M
Change of operating capital
Inventory (increase) decrease -----1,973.23%-12.46M-----58.39%665K----8.63%1.6M----119.55%1.47M-----697.14%-7.52M
Developing property (increase)decrease ----22.25%-419.13M-----146.62%-539.07M-----136.85%-218.58M----15.89%-92.29M-----97.34%-109.72M
Accounts receivable (increase)decrease -----530.13%-408.98M-----1,896.43%-64.9M----93.43%-3.25M----20.67%-49.47M----21.50%-62.36M
Accounts payable increase (decrease) ----86.01%-95.89M-----187.33%-685.21M----4,159.21%784.61M----63.51%-19.33M-----318.42%-52.97M
Cash  from business operations -176.34%-15.73M244.89%1.06B102.70%20.61M-145.10%-728.91M-1,180.97%-762.25M156.82%1.62B-91.64%70.52M139.46%629.24M167.12%843.8M27.93%-1.59B
Other taxs ----51.92%-2.24M-326.40%-2.05M-1,650.50%-4.67M-189.57%-481K103.07%301K113.98%537K25.76%-9.81M-43.91%-3.84M-43.48%-13.22M
Dividend received - operating --10.28M------------------------------------
Interest received - operating 2,294.44%66.76M98.70%6.9M142.86%2.79M21.79%3.47M-24.87%1.15M438.75%2.85M356.12%1.53M-35.80%529K24.54%335K575.41%824K
Interest paid - operating -114.51%-165.3M-64.65%-221.71M-51.45%-77.06M-14.41%-134.66M25.67%-50.88M44.75%-117.69M38.22%-68.45M-24.50%-213.03M-39.46%-110.8M-120.31%-171.12M
Special items of business ----6,281.68%1.39B-----106.93%-22.53M----421.29%325.09M----102.96%62.36M----18.93%-2.1B
Net cash from operations -86.66%-104M197.03%839.05M93.14%-55.72M-157.59%-864.76M-19,786.53%-812.46M268.99%1.5B-99.43%4.13M122.89%406.92M154.48%729.5M22.67%-1.78B
Cash flow from investment activities
Loan receivable (increase) decrease 94.05%-824K-62.62%-25.86M-40.65%-13.86M-22.47%-15.9M-111.90%-9.85M63.12%-12.99M79.65%-4.65M73.85%-35.21M82.19%-22.85M-833.67%-134.62M
Sale of fixed assets -------------33.33%10K----114.29%15K-----93.46%7K-----72.77%107K
Purchase of fixed assets 77.39%-3.45M87.32%-18.9M88.67%-15.28M-1,209.14%-149.07M-1,584.61%-134.89M55.05%-11.39M16.38%-8.01M55.94%-25.33M74.68%-9.58M48.42%-57.49M
Sale of subsidiaries ---379K------------------------------------
Cash on investment 48.12%-7.9M-54.83%-23.55M-116.27%-15.23M-62.95%-15.21M-132.63%-7.04M71.06%-9.34M89.66%-3.03M64.58%-32.26M82.10%-29.27M-699.86%-91.08M
Net cash from investment operations 71.69%-12.56M62.09%-68.31M70.77%-44.37M-434.76%-180.18M-867.75%-151.78M63.69%-33.69M74.58%-15.68M67.22%-92.8M81.28%-61.69M-106.82%-283.08M
Net cash before financing -16.46%-116.56M173.76%770.73M89.62%-100.09M-171.19%-1.04B-8,243.38%-964.25M367.27%1.47B-101.73%-11.56M115.24%314.12M140.02%667.8M15.39%-2.06B
Cash flow from financing activities
New borrowing -81.14%284.98M104.88%2.51B117.78%1.51B469.92%1.23B269.98%693.73M-60.52%215.04M151.77%187.51M-82.33%544.67M-114.64%-362.17M6.32%3.08B
Refund 89.58%-138.7M-342.10%-3.17B-338.79%-1.33B36.35%-717.5M-110.65%-303.33M-62.35%-1.13B-4.35%-144M37.20%-694.37M84.57%-138M-135.30%-1.11B
Dividends paid - financing ---------------28.18M---28.18M---------1.63%-29.4M-1.63%-29.4M3.66%-28.93M
Other items of the financing business -7.33%-1.88M62.00%-2.27M35.54%-1.75M-5.48%-5.98M9.76%-2.71M-173.83%-5.67M-381.44%-3M-105.36%-2.07M--1.07M--38.67M
Net cash from financing operations -18.90%144.41M-240.01%-663.49M-50.47%178.07M151.63%473.9M787.61%359.51M-406.67%-917.95M107.66%40.5M-109.12%-181.17M-133.26%-528.51M-17.20%1.99B
Effect of rate 49.56%-9.6M-5,591.50%-8.4M-145.85%-19.04M-99.27%153K-230.68%-7.74M978.60%20.94M791.13%5.93M25.30%-2.38M-34.61%665K-481.06%-3.19M
Net Cash -64.30%27.84M118.78%107.24M112.90%77.98M-203.85%-571.04M-2,189.19%-604.74M313.58%549.85M-79.22%28.95M277.89%132.95M274.84%139.3M-101.63%-74.74M
Begining period cash 40.60%342.27M-70.11%243.43M-70.11%243.43M234.38%814.31M234.38%814.31M115.58%243.53M115.58%243.53M-40.82%112.97M-40.82%112.97M-16.46%190.89M
Cash at the end 19.23%360.51M40.60%342.27M49.81%302.37M-70.11%243.43M-27.50%201.83M234.38%814.31M10.07%278.4M115.58%243.53M125.35%252.93M-40.82%112.97M
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--Unqualified 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
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