Asia Cassava Resources Holdings Limited (HKG:0841)
0.1760
0.00 (0.00%)
Jun 17, 2026, 10:25 AM HKT
HKG:0841 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,377 | 977.9 | 1,193 | 3,969 | 3,585 | 2,716 | |
Revenue Growth (YoY) | 75.21% | -18.03% | -69.94% | 10.72% | 32.02% | 90.72% |
Cost of Revenue | 1,236 | 896.75 | 1,041 | 3,519 | 3,147 | 2,451 |
Gross Profit | 140.81 | 81.15 | 152.04 | 450.69 | 437.9 | 264.64 |
Selling, General & Admin | 159.39 | 128.62 | 187.63 | 375.42 | 363.66 | 210.79 |
Other Operating Expenses | - | - | 0.94 | 2.57 | 0.34 | 4.79 |
Operating Expenses | 159.39 | 128.62 | 188.57 | 377.99 | 363.99 | 215.58 |
Operating Income | -18.58 | -47.47 | -36.53 | 72.7 | 73.91 | 49.06 |
Interest Expense | -58.63 | -44.74 | -41.22 | -35.88 | -13.14 | -12.89 |
Interest & Investment Income | 2.65 | 2.8 | 4.18 | 1.08 | 0.05 | 0.16 |
Other Non Operating Income (Expenses) | 21.21 | 15.6 | 19.34 | 14.3 | 11.77 | 5.29 |
EBT Excluding Unusual Items | -53.35 | -73.81 | -54.23 | 52.2 | 72.59 | 41.63 |
Gain (Loss) on Sale of Investments | 1.7 | 1.7 | - | - | - | - |
Asset Writedown | -89.9 | -89.94 | -85.56 | -167.2 | -14.24 | -94.42 |
Pretax Income | -134.05 | -162.05 | -139.79 | -115 | 58.35 | -52.8 |
Income Tax Expense | 9.81 | 5.98 | 9.23 | 29.58 | 23.86 | -4.3 |
Earnings From Continuing Operations | -143.87 | -168.02 | -149.02 | -144.59 | 34.49 | -48.5 |
Minority Interest in Earnings | 32.25 | 37.3 | 37.66 | 49.88 | 10.48 | 41.37 |
Net Income | -111.61 | -130.72 | -111.36 | -94.71 | 44.97 | -7.13 |
Net Income to Common | -111.61 | -130.72 | -111.36 | -94.71 | 44.97 | -7.13 |
Shares Outstanding (Basic) | 585 | 585 | 585 | 585 | 585 | 585 |
Shares Outstanding (Diluted) | 585 | 585 | 585 | 585 | 585 | 585 |
EPS (Basic) | -0.19 | -0.22 | -0.19 | -0.16 | 0.08 | -0.01 |
EPS (Diluted) | -0.19 | -0.22 | -0.19 | -0.16 | 0.08 | -0.01 |
Free Cash Flow | -38.89 | -240.09 | 248.94 | 669.97 | -156.63 | -216.44 |
Free Cash Flow Per Share | -0.07 | -0.41 | 0.43 | 1.15 | -0.27 | -0.37 |
Gross Margin | 10.22% | 8.30% | 12.74% | 11.35% | 12.21% | 9.75% |
Operating Margin | -1.35% | -4.86% | -3.06% | 1.83% | 2.06% | 1.81% |
Profit Margin | -8.11% | -13.37% | -9.33% | -2.39% | 1.25% | -0.26% |
Free Cash Flow Margin | -2.82% | -24.55% | 20.87% | 16.88% | -4.37% | -7.97% |
EBITDA | 2.8 | -28.63 | -22.57 | 88.96 | 88.67 | 53.91 |
EBITDA Margin | 0.20% | -2.93% | -1.89% | 2.24% | 2.47% | 1.98% |
D&A For EBITDA | 21.38 | 18.84 | 13.96 | 16.27 | 14.76 | 4.85 |
EBIT | -18.58 | -47.47 | -36.53 | 72.7 | 73.91 | 49.06 |
EBIT Margin | -1.35% | -4.86% | -3.06% | 1.83% | 2.06% | 1.81% |
Effective Tax Rate | - | - | - | - | 40.89% | - |