Want to see HK:0899 full AI Analyst Report?
Asia Resources Holdings Limited (0899) Financial Statements
Asia Resources Holdings Limited Financial Overview
Asia Resources Holdings Limited's market cap is currently $159.07M. The company's EPS TTM is $-0.67; its P/E ratio is -0.77; Asia Resources Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.04M | $ 22.64M | $ 14.16M | $ 22.22M | $ 21.20M |
| Gross Profit | $ 778.00K | $ -6.19M | $ 10.94M | $ 18.72M | $ 17.06M |
| Operating Income | $ -30.41M | $ -25.66M | $ -33.20M | $ -13.22M | $ -234.23M |
| EBITDA | $ -542.61M | $ -15.32M | $ -28.71M | $ -200.77M | $ -299.29M |
| Net Income | $ -451.55M | $ -182.36M | $ -8.35M | $ -246.17M | $ -361.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59M | $ 32.32M | $ 13.17M | $ 33.40M | $ 20.27M |
| Total Assets | $ 1.39B | $ 1.17B | $ 1.95B | $ 1.74B | $ 1.91B |
| Total Debt | $ 8.80M | $ 9.06M | $ 11.40M | $ 3.44M | $ 1.90M |
| Net Debt | $ 854.00K | $ -20.85M | $ -341.00K | $ -28.11M | $ -16.34M |
| Total Liabilities | $ 369.20M | $ 220.59M | $ 493.43M | $ 290.19M | $ 178.50M |
| Stockholders' Equity | $ 935.87M | $ 887.13M | $ 1.34B | $ 1.39B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01M | $ -76.58M | $ -33.17M | $ -12.48M | $ -2.78M |
| Operating Cash Flow | $ -232.00K | $ -74.07M | $ -18.34M | $ 1.88M | $ 7.90M |
| Investing Cash Flow | $ -1.66M | $ 37.79M | $ -6.51M | $ -19.89M | $ -7.65M |
| Financing Cash Flow | $ -1.75M | $ 57.00M | $ 5.38M | $ 37.98M | $ -1.78M |
Currency in HKD