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Asia Resources Holdings Limited (0899) Financial Statements

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Asia Resources Holdings Limited Financial Overview

Asia Resources Holdings Limited's market cap is currently HK$84.58M. The company's EPS TTM is HK$-0.4374; its P/E ratio is -0.43; Asia Resources Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 22.64M	HK$ 20.04M	HK$ 14.16M	HK$ 22.22M	HK$ 21.20M
Gross Profit	HK$ -6.19M	HK$ 778.00K	HK$ 10.94M	HK$ 18.72M	HK$ 17.06M
Operating Income	HK$ -25.66M	HK$ -30.41M	HK$ -33.20M	HK$ -13.22M	HK$ -234.23M
EBITDA	HK$ -15.32M	HK$ -542.61M	HK$ -28.71M	HK$ -201.53M	HK$ -285.75M
Net Income	HK$ -182.36M	HK$ -451.55M	HK$ -8.35M	HK$ -246.17M	HK$ -361.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 32.32M	HK$ 9.59M	HK$ 13.17M	HK$ 33.40M	HK$ 20.27M
Total Assets	HK$ 1.17B	HK$ 1.39B	HK$ 1.95B	HK$ 1.74B	HK$ 1.91B
Total Debt	HK$ 9.06M	HK$ 8.80M	HK$ 11.40M	HK$ 3.44M	HK$ 1.90M
Net Debt	HK$ -20.85M	HK$ 854.00K	HK$ -341.00K	HK$ -28.11M	HK$ -16.34M
Total Liabilities	HK$ 220.59M	HK$ 369.20M	HK$ 493.43M	HK$ 290.19M	HK$ 178.50M
Stockholders' Equity	HK$ 887.13M	HK$ 935.87M	HK$ 1.34B	HK$ 1.39B	HK$ 1.65B
Cash Flow
Free Cash Flow	HK$ -76.58M	HK$ -2.01M	HK$ -33.17M	HK$ -12.48M	HK$ -2.78M
Operating Cash Flow	HK$ -74.07M	HK$ -232.00K	HK$ -18.34M	HK$ 1.88M	HK$ 7.90M
Investing Cash Flow	HK$ 37.79M	HK$ -1.66M	HK$ -6.51M	HK$ -19.89M	HK$ -7.65M
Financing Cash Flow	HK$ 57.00M	HK$ -1.75M	HK$ 5.38M	HK$ 37.98M	HK$ -1.78M

Currency in HKD

Asia Resources Holdings Limited Earnings and Revenue History

Income Statement >

Asia Resources Holdings Limited Debt to Assets

Balance Sheet >

Asia Resources Holdings Limited Cash Flow

Cash Flow >

Asia Resources Holdings Limited Forecast EPS vs Actual EPS

Earnings >