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00645 ARES ASIA

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0.093
-0.001-1.06%

Market Closed Jun 14 16:08 CST

47.73MMarket Cap-5166P/E (TTM)

ARES ASIA Key Stats

Cash Flow

All

YOY

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(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

----

63.58%-775K

----

5.92%-2.13M

----

-228.30%-2.26M

----

53.32%-689K

----

40.44%-1.48M

Profit adjustment

Interest (income) - adjustment

----

0.00%-1K

----

66.67%-1K

Impairment and provisions:

--0

--545K

--0

-Other impairments and provisions

----

--545K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

---19K

-Loss (gain) on sale of property, machinery and equipment

----

---19K

Depreciation and amortization:

--0

-95.96%4K

--0

-49.49%99K

--0

0.00%196K

--0

2,700.00%196K

--0

-58.82%7K

-Depreciation

----

-95.96%4K

----

-49.49%99K

----

0.00%196K

----

2,700.00%196K

----

-58.82%7K

Financial expense

----

-91.00%18K

----

-29.33%200K

----

-51.29%283K

----

-32.13%581K

----

25.88%856K

Operating profit before the change of operating capital

--0

41.36%-753K

--0

27.99%-1.28M

--0

-2,149.43%-1.78M

--0

113.74%87K

--0

64.52%-633K

Change of operating capital

Accounts receivable (increase)decrease

-72.43%3.06M

-80.74%3.48M

-69.80%11.11M

199.51%18.08M

2,215.49%36.77M

-710.38%-18.17M

107.89%1.59M

-91.90%2.98M

-309.80%-20.11M

2,962.83%36.75M

Accounts payable increase (decrease)

45.14%-5.67M

-122.01%-3.48M

-119.12%-10.34M

252.71%15.83M

49.15%-4.72M

-264.23%-10.37M

4.19%-9.28M

-142.66%-2.85M

-98.59%-9.69M

65.44%6.67M

Cash from business operations

-439.71%-2.61M

-102.31%-754K

-97.60%768K

207.61%32.63M

516.75%32.05M

-14,008.26%-30.32M

74.19%-7.69M

-99.49%218K

-732.68%-29.8M

1,140.74%42.79M

Special items of business

-166.67%-544K

33.33%-1M

70.35%-204K

-160.00%-1.5M

-115.00%-688K

--2.5M

-207.38%-320K

----

234.83%298K

----

Net cash from operations

-659.04%-3.15M

-105.63%-1.75M

-98.20%564K

211.89%31.13M

491.51%31.36M

-12,861.47%-27.82M

72.84%-8.01M

-99.49%218K

-714.73%-29.5M

1,140.74%42.79M

Cash flow from investment activities

Interest received - investment

----

0.00%1K

----

-66.67%1K

Restricted cash (increase) decrease

----

200.00%4.22M

Decrease in deposits (increase)

----

--900K

----

---900K

----

Sale of fixed assets

----

--19K

Purchase of fixed assets

----

-1,000.00%-22K

----

---2K

----

Other items in the investment business

----

273.23%880K

----

---508K

----

0.00%1K

----

Net cash from investment operations

--0

44,000.00%878K

273.23%880K

99.78%-2K

---508K

-90,100.00%-900K

--0

-99.98%1K

0.00%1K

200.43%4.24M

Net cash before financing

-318.35%-3.15M

-102.81%-876K

-95.32%1.44M

208.38%31.13M

485.17%30.86M

-13,214.16%-28.72M

72.84%-8.01M

-99.53%219K

-714.58%-29.5M

6,184.48%47.03M

Cash flow from financing activities

New borrowing

----

--500K

----

Refund

----

---500K

----

Issuing shares

----

--6.83M

----

Interest paid - financing

----

91.00%-18K

----

50.50%-200K

----

29.49%-404K

----

33.06%-573K

----

-25.88%-856K

Issuance expenses and redemption of securities expenses

----

-1.70%-84.92M

----

-2.46%-83.5M

----

---81.5M

----

Other items of the financing business

0.00%-105K

-100.36%-192K

99.66%-105K

-51.86%53.61M

-498.75%-31.22M

36.48%111.37M

-72.35%7.83M

275.29%81.6M

344.58%28.32M

-610.39%-46.55M

Net cash from financing operations

0.00%-105K

99.33%-210K

99.66%-105K

-214.75%-31.52M

-498.75%-31.22M

331.98%27.47M

-72.35%7.83M

113.41%6.36M

344.58%28.32M

-555.44%-47.41M

Net Cash

-343.32%-3.26M

-179.18%-1.09M

465.85%1.34M

69.00%-389K

-102.21%-366K

-119.08%-1.26M

84.70%-181K

1,853.87%6.58M

82.55%-1.18M

95.32%-375K

Begining period cash

-12.37%7.7M

-4.24%8.78M

-12.04%9.17M

170.92%10.43M

-8.88%3.85M

-54.42%3.85M

-65.47%4.22M

Cash at the end

-56.16%4.44M

-12.37%7.7M

14.95%10.12M

-4.24%8.78M

-14.06%8.8M

-12.04%9.17M

284.39%10.24M

170.92%10.43M

60.06%2.67M

-8.88%3.85M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

KPMG

	(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	----	63.58%-775K	----	5.92%-2.13M	----	-228.30%-2.26M	----	53.32%-689K	----	40.44%-1.48M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	0.00%-1K	----	66.67%-1K
Impairment and provisions:	--0	--0	--0	--545K	--0	--0	--0	--0	--0	--0
-Other impairments and provisions	----	----	----	--545K	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	---19K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	----	---19K
Depreciation and amortization:	--0	-95.96%4K	--0	-49.49%99K	--0	0.00%196K	--0	2,700.00%196K	--0	-58.82%7K
-Depreciation	----	-95.96%4K	----	-49.49%99K	----	0.00%196K	----	2,700.00%196K	----	-58.82%7K
Financial expense	----	-91.00%18K	----	-29.33%200K	----	-51.29%283K	----	-32.13%581K	----	25.88%856K
Operating profit before the change of operating capital	--0	41.36%-753K	--0	27.99%-1.28M	--0	-2,149.43%-1.78M	--0	113.74%87K	--0	64.52%-633K
Change of operating capital
Accounts receivable (increase)decrease	-72.43%3.06M	-80.74%3.48M	-69.80%11.11M	199.51%18.08M	2,215.49%36.77M	-710.38%-18.17M	107.89%1.59M	-91.90%2.98M	-309.80%-20.11M	2,962.83%36.75M
Accounts payable increase (decrease)	45.14%-5.67M	-122.01%-3.48M	-119.12%-10.34M	252.71%15.83M	49.15%-4.72M	-264.23%-10.37M	4.19%-9.28M	-142.66%-2.85M	-98.59%-9.69M	65.44%6.67M
Cash from business operations	-439.71%-2.61M	-102.31%-754K	-97.60%768K	207.61%32.63M	516.75%32.05M	-14,008.26%-30.32M	74.19%-7.69M	-99.49%218K	-732.68%-29.8M	1,140.74%42.79M
Special items of business	-166.67%-544K	33.33%-1M	70.35%-204K	-160.00%-1.5M	-115.00%-688K	--2.5M	-207.38%-320K	----	234.83%298K	----
Net cash from operations	-659.04%-3.15M	-105.63%-1.75M	-98.20%564K	211.89%31.13M	491.51%31.36M	-12,861.47%-27.82M	72.84%-8.01M	-99.49%218K	-714.73%-29.5M	1,140.74%42.79M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	0.00%1K	----	-66.67%1K
Restricted cash (increase) decrease	----	----	----	----	----	----	----	----	----	200.00%4.22M
Decrease in deposits (increase)	----	--900K	----	----	----	---900K	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--19K
Purchase of fixed assets	----	-1,000.00%-22K	----	---2K	----	----	----	----	----	----
Other items in the investment business	----	----	273.23%880K	----	---508K	----	----	----	0.00%1K	----
Net cash from investment operations	--0	44,000.00%878K	273.23%880K	99.78%-2K	---508K	-90,100.00%-900K	--0	-99.98%1K	0.00%1K	200.43%4.24M
Net cash before financing	-318.35%-3.15M	-102.81%-876K	-95.32%1.44M	208.38%31.13M	485.17%30.86M	-13,214.16%-28.72M	72.84%-8.01M	-99.53%219K	-714.58%-29.5M	6,184.48%47.03M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	--500K	----	----
Refund	----	----	----	----	----	----	----	---500K	----	----
Issuing shares	----	----	----	----	----	----	----	--6.83M	----	----
Interest paid - financing	----	91.00%-18K	----	50.50%-200K	----	29.49%-404K	----	33.06%-573K	----	-25.88%-856K
Issuance expenses and redemption of securities expenses	----	----	----	-1.70%-84.92M	----	-2.46%-83.5M	----	---81.5M	----	----
Other items of the financing business	0.00%-105K	-100.36%-192K	99.66%-105K	-51.86%53.61M	-498.75%-31.22M	36.48%111.37M	-72.35%7.83M	275.29%81.6M	344.58%28.32M	-610.39%-46.55M
Net cash from financing operations	0.00%-105K	99.33%-210K	99.66%-105K	-214.75%-31.52M	-498.75%-31.22M	331.98%27.47M	-72.35%7.83M	113.41%6.36M	344.58%28.32M	-555.44%-47.41M
Net Cash	-343.32%-3.26M	-179.18%-1.09M	465.85%1.34M	69.00%-389K	-102.21%-366K	-119.08%-1.26M	84.70%-181K	1,853.87%6.58M	82.55%-1.18M	95.32%-375K
Begining period cash	-12.37%7.7M	-4.24%8.78M	-4.24%8.78M	-12.04%9.17M	-12.04%9.17M	170.92%10.43M	170.92%10.43M	-8.88%3.85M	-54.42%3.85M	-65.47%4.22M
Cash at the end	-56.16%4.44M	-12.37%7.7M	14.95%10.12M	-4.24%8.78M	-14.06%8.8M	-12.04%9.17M	284.39%10.24M	170.92%10.43M	60.06%2.67M	-8.88%3.85M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	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

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Heat List

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00645 ARES ASIA

ARES ASIA Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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