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ASIA ORIENT (00214)

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  • 0.255
  • +0.012+4.94%
Noon Break May 22 10:07 CST
214.42MMarket Cap-0.10P/E (TTM)

ASIA ORIENT (00214) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-3.39%25.15M
-4.39%25.58M
-6.20%26.04M
-4.28%26.75M
-14.04%27.76M
56.31%27.95M
74.47%32.29M
-3.59%17.88M
-3.67%18.51M
-7.93%18.55M
Developing and for sale properties
-57.96%2.67B
-3.09%6.33B
10.77%6.35B
26.17%6.53B
22.30%5.73B
16.96%5.18B
17.14%4.69B
22.03%4.43B
168.32%4B
218.60%3.63B
Accounts receivable
122.87%1.52B
0.98%608.67M
-23.30%683.39M
-50.69%602.77M
-42.27%891.02M
19.98%1.22B
99.30%1.54B
45.82%1.02B
-30.43%774.36M
-4.14%698.7M
Withholding and tax receivable
-37.21%189K
81.43%127K
49.75%301K
-59.54%70K
246.55%201K
116.25%173K
-97.11%58K
-90.64%80K
1,418.94%2.01M
-84.58%855K
Cash and equivalents
65.63%2.52B
15.18%1.7B
12.60%1.52B
21.29%1.48B
22.76%1.35B
-2.86%1.22B
-48.52%1.1B
-42.25%1.26B
82.95%2.14B
94.45%2.17B
Derivative financial instruments-current assets
-99.85%192K
-87.50%23.37M
53.17%125.93M
122.89%186.95M
--82.22M
--83.87M
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Special items of current assets
-24.54%1.86B
-44.21%1.59B
-44.88%2.46B
-59.09%2.84B
7.79%4.47B
17.01%6.95B
-34.32%4.15B
-51.83%5.94B
-65.10%6.31B
-22.26%12.33B
Total current assets
-23.04%8.6B
-11.94%10.28B
-11.02%11.18B
-20.50%11.67B
9.08%12.56B
15.98%14.68B
-13.12%11.51B
-32.84%12.66B
-39.45%13.25B
-0.11%18.85B
Non-current assets
Property, plant and equipment
-4.46%7.33B
-1.53%7.62B
-1.82%7.67B
-2.18%7.74B
-2.36%7.81B
-2.07%7.91B
-1.39%8B
0.84%8.08B
0.70%8.11B
-1.34%8.01B
Investment property
-7.70%9.86B
-5.86%10.18B
-2.29%10.69B
0.52%10.82B
8.92%10.94B
8.04%10.76B
2.78%10.04B
5.34%9.96B
3.05%9.77B
-2.47%9.45B
Interests in Joint Venture
-23.58%4.99B
-7.01%6.09B
-7.62%6.52B
-6.30%6.55B
3.83%7.06B
4.46%6.99B
-0.95%6.8B
-3.28%6.69B
-0.89%6.87B
4.30%6.92B
Derivative financial instruments-non-current assets
-23.72%20.47M
-79.74%27.39M
-93.06%26.84M
-61.17%135.22M
-36.30%386.75M
21.36%348.19M
3,371.41%607.19M
964.02%286.91M
--17.49M
--26.97M
Other investments
-89.80%109.93M
-75.46%284.13M
-33.20%1.08B
-36.81%1.16B
86.79%1.61B
10.24%1.83B
-79.54%863.77M
-67.89%1.66B
767.63%4.22B
992.08%5.18B
Deferred tax assets
-23.83%120.68M
7.90%151.73M
16.70%158.44M
-9.51%140.62M
-36.81%135.77M
-13.98%155.4M
50.32%214.85M
41.26%180.67M
-1.29%142.93M
27.66%127.89M
Total non-current assets
-14.21%22.43B
-8.22%24.36B
-6.45%26.14B
-5.21%26.54B
5.34%27.94B
4.24%28B
-8.94%26.53B
-9.61%26.86B
16.08%29.13B
18.75%29.72B
Total assets
-16.85%31.03B
-9.35%34.64B
-7.87%37.32B
-10.47%38.21B
6.47%40.5B
8.00%42.68B
-10.25%38.04B
-18.63%39.52B
-9.79%42.38B
10.64%48.56B
Liabilities
Current liabilities
Accounts payable
115.86%376.7M
-33.67%200.92M
-23.70%174.51M
56.20%302.91M
9.14%228.71M
-6.70%193.93M
7.90%209.56M
-83.70%207.86M
-74.77%194.21M
621.39%1.27B
Tax payable
-77.98%5.19M
962.40%5.14M
-86.37%23.54M
-99.72%484K
-4.41%172.76M
1.06%174.01M
-13.31%180.74M
-1.50%172.18M
77.21%208.48M
74.81%174.8M
Amounts payable to associated parties-current liabilities
-32.71%339.25M
-46.62%403.83M
-14.98%504.19M
39.21%756.49M
11.84%593.01M
-4.04%543.42M
-4.71%530.23M
-6.22%566.29M
-7.07%556.43M
25.06%603.87M
Bank loans and overdrafts
62.79%7.03B
-12.35%5.08B
-23.32%4.32B
48.49%5.79B
17.49%5.63B
-2.98%3.9B
23.78%4.79B
-16.51%4.02B
-46.38%3.87B
-21.60%4.82B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--676K
----
----
Total current liabilities
26.80%7.79B
11.70%8.2B
-11.71%6.14B
44.50%7.34B
16.81%6.96B
-2.61%5.08B
17.76%5.96B
-26.51%5.21B
-43.32%5.06B
-3.49%7.1B
Net current assets
-83.84%813.22M
-51.98%2.08B
-10.16%5.03B
-54.88%4.33B
0.80%5.6B
29.01%9.6B
-32.17%5.56B
-36.67%7.44B
-36.79%8.2B
2.04%11.75B
Total assets less current liabilities
-25.45%23.24B
-14.36%26.44B
-7.07%31.17B
-17.89%30.87B
4.55%33.55B
9.61%37.6B
-14.04%32.09B
-17.28%34.31B
-1.93%37.33B
13.49%41.47B
Non-current liabilities
Long-term bank loan
-39.96%7.71B
-9.91%10.85B
8.39%12.85B
-6.34%12.05B
-10.09%11.85B
-5.01%12.87B
-11.21%13.18B
2.79%13.54B
33.36%14.84B
4.21%13.18B
Payments payable to related parties-non-current liabilities
--62.17M
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----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-90.25%82K
-60.36%350K
--841K
--883K
----
----
547.35%2.32M
580.66%5.74M
-72.99%359K
-63.90%843K
Deferred tax liability
1.86%688.43M
-0.66%701M
-12.27%675.89M
-9.60%705.67M
4.77%770.39M
10.83%780.57M
7.47%735.28M
-4.46%704.29M
-5.94%684.19M
1.10%737.2M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-48.40%105.45M
173.08%106.63M
Total non-current liabilities
-37.41%8.46B
-9.41%11.56B
7.13%13.52B
-6.52%12.76B
-9.32%12.62B
-4.27%13.65B
-10.97%13.92B
1.66%14.25B
29.59%15.63B
4.52%14.02B
Total liabilities
-17.36%16.25B
-1.70%19.75B
0.44%19.66B
7.32%20.09B
-1.49%19.58B
-3.82%18.72B
-3.95%19.87B
-7.81%19.47B
-1.40%20.69B
1.69%21.12B
Total assets less total liabilities
-16.29%14.78B
-17.85%14.88B
-15.64%17.65B
-24.37%18.12B
15.18%20.92B
19.48%23.96B
-16.25%18.17B
-26.95%20.05B
-16.56%21.69B
18.69%27.45B
Total equity and non-current liabilities
-25.45%23.24B
-14.36%26.44B
-7.07%31.17B
-17.89%30.87B
4.55%33.55B
9.61%37.6B
-14.04%32.09B
-17.28%34.31B
-1.93%37.33B
13.49%41.47B
Equity
Share capital
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
0.00%84.09M
Reserve
-16.65%7.63B
-18.49%7.68B
-15.83%9.15B
-25.05%9.42B
16.09%10.88B
20.96%12.57B
-17.82%9.37B
-28.78%10.39B
-17.13%11.4B
20.15%14.59B
Shareholders' Equity
-16.50%7.71B
-18.33%7.76B
-15.71%9.24B
-24.88%9.51B
15.95%10.96B
20.79%12.66B
-17.69%9.45B
-28.62%10.48B
-17.03%11.48B
20.01%14.68B
Non-controlling interest
-16.07%7.06B
-17.32%7.12B
-15.56%8.41B
-23.80%8.61B
14.35%9.96B
18.04%11.3B
-14.64%8.71B
-25.03%9.57B
-16.02%10.21B
17.20%12.77B
Total equity
-16.29%14.78B
-17.85%14.88B
-15.64%17.65B
-24.37%18.12B
15.18%20.92B
19.48%23.96B
-16.25%18.17B
-26.95%20.05B
-16.56%21.69B
18.69%27.45B
Total equity and total liabilities
-16.85%31.03B
-9.35%34.64B
-7.87%37.32B
-10.47%38.21B
6.47%40.5B
8.00%42.68B
-10.25%38.04B
-18.63%39.52B
-9.79%42.38B
10.64%48.56B
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
--
Unaudited opinion
--
Unqualified Opinion
Auditor
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -3.39%25.15M-4.39%25.58M-6.20%26.04M-4.28%26.75M-14.04%27.76M56.31%27.95M74.47%32.29M-3.59%17.88M-3.67%18.51M-7.93%18.55M
Developing and for sale properties -57.96%2.67B-3.09%6.33B10.77%6.35B26.17%6.53B22.30%5.73B16.96%5.18B17.14%4.69B22.03%4.43B168.32%4B218.60%3.63B
Accounts receivable 122.87%1.52B0.98%608.67M-23.30%683.39M-50.69%602.77M-42.27%891.02M19.98%1.22B99.30%1.54B45.82%1.02B-30.43%774.36M-4.14%698.7M
Withholding and tax receivable -37.21%189K81.43%127K49.75%301K-59.54%70K246.55%201K116.25%173K-97.11%58K-90.64%80K1,418.94%2.01M-84.58%855K
Cash and equivalents 65.63%2.52B15.18%1.7B12.60%1.52B21.29%1.48B22.76%1.35B-2.86%1.22B-48.52%1.1B-42.25%1.26B82.95%2.14B94.45%2.17B
Derivative financial instruments-current assets -99.85%192K-87.50%23.37M53.17%125.93M122.89%186.95M--82.22M--83.87M----------------
Special items of current assets -24.54%1.86B-44.21%1.59B-44.88%2.46B-59.09%2.84B7.79%4.47B17.01%6.95B-34.32%4.15B-51.83%5.94B-65.10%6.31B-22.26%12.33B
Total current assets -23.04%8.6B-11.94%10.28B-11.02%11.18B-20.50%11.67B9.08%12.56B15.98%14.68B-13.12%11.51B-32.84%12.66B-39.45%13.25B-0.11%18.85B
Non-current assets
Property, plant and equipment -4.46%7.33B-1.53%7.62B-1.82%7.67B-2.18%7.74B-2.36%7.81B-2.07%7.91B-1.39%8B0.84%8.08B0.70%8.11B-1.34%8.01B
Investment property -7.70%9.86B-5.86%10.18B-2.29%10.69B0.52%10.82B8.92%10.94B8.04%10.76B2.78%10.04B5.34%9.96B3.05%9.77B-2.47%9.45B
Interests in Joint Venture -23.58%4.99B-7.01%6.09B-7.62%6.52B-6.30%6.55B3.83%7.06B4.46%6.99B-0.95%6.8B-3.28%6.69B-0.89%6.87B4.30%6.92B
Derivative financial instruments-non-current assets -23.72%20.47M-79.74%27.39M-93.06%26.84M-61.17%135.22M-36.30%386.75M21.36%348.19M3,371.41%607.19M964.02%286.91M--17.49M--26.97M
Other investments -89.80%109.93M-75.46%284.13M-33.20%1.08B-36.81%1.16B86.79%1.61B10.24%1.83B-79.54%863.77M-67.89%1.66B767.63%4.22B992.08%5.18B
Deferred tax assets -23.83%120.68M7.90%151.73M16.70%158.44M-9.51%140.62M-36.81%135.77M-13.98%155.4M50.32%214.85M41.26%180.67M-1.29%142.93M27.66%127.89M
Total non-current assets -14.21%22.43B-8.22%24.36B-6.45%26.14B-5.21%26.54B5.34%27.94B4.24%28B-8.94%26.53B-9.61%26.86B16.08%29.13B18.75%29.72B
Total assets -16.85%31.03B-9.35%34.64B-7.87%37.32B-10.47%38.21B6.47%40.5B8.00%42.68B-10.25%38.04B-18.63%39.52B-9.79%42.38B10.64%48.56B
Liabilities
Current liabilities
Accounts payable 115.86%376.7M-33.67%200.92M-23.70%174.51M56.20%302.91M9.14%228.71M-6.70%193.93M7.90%209.56M-83.70%207.86M-74.77%194.21M621.39%1.27B
Tax payable -77.98%5.19M962.40%5.14M-86.37%23.54M-99.72%484K-4.41%172.76M1.06%174.01M-13.31%180.74M-1.50%172.18M77.21%208.48M74.81%174.8M
Amounts payable to associated parties-current liabilities -32.71%339.25M-46.62%403.83M-14.98%504.19M39.21%756.49M11.84%593.01M-4.04%543.42M-4.71%530.23M-6.22%566.29M-7.07%556.43M25.06%603.87M
Bank loans and overdrafts 62.79%7.03B-12.35%5.08B-23.32%4.32B48.49%5.79B17.49%5.63B-2.98%3.9B23.78%4.79B-16.51%4.02B-46.38%3.87B-21.60%4.82B
Derivative financial instrument-current liabilities ------------------------------676K--------
Total current liabilities 26.80%7.79B11.70%8.2B-11.71%6.14B44.50%7.34B16.81%6.96B-2.61%5.08B17.76%5.96B-26.51%5.21B-43.32%5.06B-3.49%7.1B
Net current assets -83.84%813.22M-51.98%2.08B-10.16%5.03B-54.88%4.33B0.80%5.6B29.01%9.6B-32.17%5.56B-36.67%7.44B-36.79%8.2B2.04%11.75B
Total assets less current liabilities -25.45%23.24B-14.36%26.44B-7.07%31.17B-17.89%30.87B4.55%33.55B9.61%37.6B-14.04%32.09B-17.28%34.31B-1.93%37.33B13.49%41.47B
Non-current liabilities
Long-term bank loan -39.96%7.71B-9.91%10.85B8.39%12.85B-6.34%12.05B-10.09%11.85B-5.01%12.87B-11.21%13.18B2.79%13.54B33.36%14.84B4.21%13.18B
Payments payable to related parties-non-current liabilities --62.17M------------------------------------
Financial lease liabilities-non-current liabilities -90.25%82K-60.36%350K--841K--883K--------547.35%2.32M580.66%5.74M-72.99%359K-63.90%843K
Deferred tax liability 1.86%688.43M-0.66%701M-12.27%675.89M-9.60%705.67M4.77%770.39M10.83%780.57M7.47%735.28M-4.46%704.29M-5.94%684.19M1.10%737.2M
Derivative financial instruments-non-current liabilities ---------------------------------48.40%105.45M173.08%106.63M
Total non-current liabilities -37.41%8.46B-9.41%11.56B7.13%13.52B-6.52%12.76B-9.32%12.62B-4.27%13.65B-10.97%13.92B1.66%14.25B29.59%15.63B4.52%14.02B
Total liabilities -17.36%16.25B-1.70%19.75B0.44%19.66B7.32%20.09B-1.49%19.58B-3.82%18.72B-3.95%19.87B-7.81%19.47B-1.40%20.69B1.69%21.12B
Total assets less total liabilities -16.29%14.78B-17.85%14.88B-15.64%17.65B-24.37%18.12B15.18%20.92B19.48%23.96B-16.25%18.17B-26.95%20.05B-16.56%21.69B18.69%27.45B
Total equity and non-current liabilities -25.45%23.24B-14.36%26.44B-7.07%31.17B-17.89%30.87B4.55%33.55B9.61%37.6B-14.04%32.09B-17.28%34.31B-1.93%37.33B13.49%41.47B
Equity
Share capital 0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M0.00%84.09M
Reserve -16.65%7.63B-18.49%7.68B-15.83%9.15B-25.05%9.42B16.09%10.88B20.96%12.57B-17.82%9.37B-28.78%10.39B-17.13%11.4B20.15%14.59B
Shareholders' Equity -16.50%7.71B-18.33%7.76B-15.71%9.24B-24.88%9.51B15.95%10.96B20.79%12.66B-17.69%9.45B-28.62%10.48B-17.03%11.48B20.01%14.68B
Non-controlling interest -16.07%7.06B-17.32%7.12B-15.56%8.41B-23.80%8.61B14.35%9.96B18.04%11.3B-14.64%8.71B-25.03%9.57B-16.02%10.21B17.20%12.77B
Total equity -16.29%14.78B-17.85%14.88B-15.64%17.65B-24.37%18.12B15.18%20.92B19.48%23.96B-16.25%18.17B-26.95%20.05B-16.56%21.69B18.69%27.45B
Total equity and total liabilities -16.85%31.03B-9.35%34.64B-7.87%37.32B-10.47%38.21B6.47%40.5B8.00%42.68B-10.25%38.04B-18.63%39.52B-9.79%42.38B10.64%48.56B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More