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00248 HKC INT'L HOLD

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  • 0.030
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
37.36MMarket Cap-1.50P/E (TTM)

HKC INT'L HOLD Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-12.39%-21.99M
----
-907.10%-19.57M
----
-143.03%-1.94M
----
119.81%4.52M
----
-2,120.66%-22.79M
Profit adjustment
Interest (income) - adjustment
----
-81.85%-491K
----
-26,900.00%-270K
----
91.67%-1K
----
80.33%-12K
----
12.86%-61K
Interest expense - adjustment
----
101.22%9.39M
----
94.25%4.66M
----
28.74%2.4M
----
-7.90%1.87M
----
-13.02%2.03M
Dividend (income)- adjustment
----
0.00%-1.38M
----
-68,800.00%-1.38M
----
---2K
----
----
----
----
Impairment and provisions:
----
222.19%2.41M
----
-31.00%748K
----
3,184.85%1.08M
----
-95.29%33K
----
119.56%701K
-Impairmen of inventory (reversal)
----
-93.94%18K
----
-0.67%297K
----
126.52%299K
----
-80.70%132K
----
137.40%684K
-Impairment of trade receivables (reversal)
----
547.06%440K
----
-90.46%68K
----
366.04%713K
----
-165.35%-268K
----
94.25%-101K
-Other impairments and provisions
----
409.66%1.95M
----
431.94%383K
----
-57.40%72K
----
43.22%169K
----
--118K
Revaluation surplus:
----
94.59%18.42M
----
692.43%9.47M
----
76.26%-1.6M
----
-160.57%-6.73M
----
248.18%11.11M
-Fair value of investment properties (increase)
----
88.03%18.09M
----
592.88%9.62M
----
69.27%-1.95M
----
-157.15%-6.35M
----
245.89%11.12M
-Other fair value changes
----
315.58%332K
----
-143.50%-154K
----
193.65%354K
----
-7,460.00%-378K
----
-104.13%-5K
Asset sale loss (gain):
----
--54K
----
----
----
99.09%-13K
----
-11,975.00%-1.43M
----
--12K
-Loss (gain) on sale of property, machinery and equipment
----
--54K
----
----
----
---13K
----
----
----
--12K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.43M
----
----
Depreciation and amortization:
----
-9.30%1.93M
----
-0.14%2.13M
----
4.41%2.13M
----
-3.50%2.04M
----
15.69%2.12M
Special items
----
205.40%976K
----
-575.91%-926K
----
97.06%-137K
----
---4.65M
----
----
Operating profit before the change of operating capital
----
281.48%9.32M
----
-366.98%-5.13M
----
144.05%1.92M
----
36.63%-4.37M
----
-17.38%-6.89M
Change of operating capital
Inventory (increase) decrease
----
958.65%3.18M
----
-103.41%-370K
----
212.10%10.85M
----
-342.71%-9.68M
----
-73.55%3.99M
Accounts receivable (increase)decrease
----
72.03%-1.42M
----
-189.28%-5.06M
----
306.14%5.67M
----
-114.22%-2.75M
----
71.15%19.35M
Accounts payable increase (decrease)
----
-119.76%-3.83M
----
77.27%-1.74M
----
-227.88%-7.66M
----
409.99%5.99M
----
31.95%-1.93M
Special items for working capital changes
----
----
----
----
----
-17.44%-12.49M
----
20.45%-10.64M
----
-341.20%-13.37M
Cash  from business operations
----
22.63%-35.46M
----
-2,580.58%-45.84M
----
92.02%-1.71M
----
-1,977.58%-21.44M
----
-95.08%1.14M
Other taxs
----
116.04%47K
----
-115.44%-293K
----
-195.65%-136K
----
23.33%-46K
----
-242.86%-60K
Interest received - operating
----
81.85%491K
----
26,900.00%270K
----
-91.67%1K
----
-80.33%12K
----
-12.86%61K
Special items of business
246.50%39.19M
----
5.73%-26.75M
----
-226.16%-28.37M
----
-234.31%-8.7M
----
349.02%6.48M
----
Net cash from operations
246.50%39.19M
23.84%-34.93M
5.73%-26.75M
-2,385.69%-45.86M
-226.16%-28.37M
91.41%-1.85M
-234.31%-8.7M
-1,978.92%-21.48M
349.02%6.48M
-95.10%1.14M
Cash flow from investment activities
Dividend received - investment
----
0.00%1.38M
----
68,800.00%1.38M
----
--2K
----
----
----
----
Decrease in deposits (increase)
----
-108.51%-98K
----
-109.00%-47K
----
145.71%522K
----
-303.93%-1.14M
----
748.48%560K
Sale of fixed assets
----
----
----
-5.06%75K
----
--79K
----
----
----
----
Purchase of fixed assets
----
-5.85%-669K
----
-10.30%-632K
----
6.37%-573K
----
-31.90%-612K
----
51.57%-464K
Recovery of cash from investments
----
--20.01M
----
----
----
--12.3M
----
----
----
----
Cash on investment
----
94.01%-431K
----
---7.2M
----
----
----
----
----
----
Other items in the investment business
32.45%-127K
----
54.37%-188K
----
59.05%-412K
----
-37.43%-1.01M
--1.43M
-67.51%-732K
----
Net cash from investment operations
32.45%-127K
414.31%20.19M
54.37%-188K
-152.10%-6.42M
59.05%-412K
3,847.72%12.33M
-37.43%-1.01M
-442.71%-329K
-67.51%-732K
110.76%96K
Net cash before financing
245.01%39.06M
71.82%-14.74M
6.43%-26.94M
-598.66%-52.29M
-196.60%-28.79M
148.09%10.49M
-268.93%-9.71M
-1,859.89%-21.81M
289.10%5.75M
-94.48%1.24M
Cash flow from financing activities
New borrowing
----
41.58%144.97M
----
83.26%102.4M
----
32.80%55.88M
----
238.01%42.08M
----
-20.75%12.45M
Refund
----
-208.02%-133.57M
----
38.80%-43.37M
----
-272.70%-70.86M
----
-6.38%-19.01M
----
47.85%-17.87M
Interest paid - financing
----
-101.53%-9.37M
----
-95.58%-4.65M
----
-28.54%-2.38M
----
7.50%-1.85M
----
13.34%-2M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-2.49M
Other items of the financing business
-228.93%-27.02M
-112.76%-175K
-43.62%20.95M
655.47%1.37M
484.97%37.16M
-105.75%-247K
170.12%6.35M
1,526.91%4.3M
-29.34%-9.06M
-173.64%-301K
Net cash from financing operations
-228.93%-27.02M
-96.68%1.85M
-43.62%20.95M
416.67%55.76M
484.97%37.16M
-169.03%-17.61M
170.12%6.35M
349.69%25.51M
-29.34%-9.06M
56.47%-10.22M
Effect of rate
150.00%6K
5.56%-34K
83.33%-12K
-311.76%-36K
-1,900.00%-72K
-55.26%17K
500.00%4K
158.46%38K
98.59%-1K
79.88%-65K
Net Cash
301.34%12.04M
-471.13%-12.88M
-171.39%-5.98M
148.74%3.47M
349.94%8.38M
-292.33%-7.12M
-1.12%-3.35M
141.25%3.7M
66.99%-3.32M
-769.02%-8.98M
Begining period cash
-89.53%1.51M
31.25%14.43M
-43.97%14.43M
-39.26%10.99M
22.13%25.75M
26.06%18.1M
21.50%21.08M
-38.65%14.36M
-25.85%17.35M
-5.48%23.4M
Cash at the end
60.77%13.56M
-89.53%1.51M
-75.23%8.43M
31.25%14.43M
92.04%34.05M
-39.26%10.99M
26.35%17.73M
26.06%18.1M
5.65%14.03M
-38.65%14.36M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----12.39%-21.99M-----907.10%-19.57M-----143.03%-1.94M----119.81%4.52M-----2,120.66%-22.79M
Profit adjustment
Interest (income) - adjustment -----81.85%-491K-----26,900.00%-270K----91.67%-1K----80.33%-12K----12.86%-61K
Interest expense - adjustment ----101.22%9.39M----94.25%4.66M----28.74%2.4M-----7.90%1.87M-----13.02%2.03M
Dividend (income)- adjustment ----0.00%-1.38M-----68,800.00%-1.38M-------2K----------------
Impairment and provisions: ----222.19%2.41M-----31.00%748K----3,184.85%1.08M-----95.29%33K----119.56%701K
-Impairmen of inventory (reversal) -----93.94%18K-----0.67%297K----126.52%299K-----80.70%132K----137.40%684K
-Impairment of trade receivables (reversal) ----547.06%440K-----90.46%68K----366.04%713K-----165.35%-268K----94.25%-101K
-Other impairments and provisions ----409.66%1.95M----431.94%383K-----57.40%72K----43.22%169K------118K
Revaluation surplus: ----94.59%18.42M----692.43%9.47M----76.26%-1.6M-----160.57%-6.73M----248.18%11.11M
-Fair value of investment properties (increase) ----88.03%18.09M----592.88%9.62M----69.27%-1.95M-----157.15%-6.35M----245.89%11.12M
-Other fair value changes ----315.58%332K-----143.50%-154K----193.65%354K-----7,460.00%-378K-----104.13%-5K
Asset sale loss (gain): ------54K------------99.09%-13K-----11,975.00%-1.43M------12K
-Loss (gain) on sale of property, machinery and equipment ------54K---------------13K--------------12K
-Loss (gain) from selling other assets -------------------------------1.43M--------
Depreciation and amortization: -----9.30%1.93M-----0.14%2.13M----4.41%2.13M-----3.50%2.04M----15.69%2.12M
Special items ----205.40%976K-----575.91%-926K----97.06%-137K-------4.65M--------
Operating profit before the change of operating capital ----281.48%9.32M-----366.98%-5.13M----144.05%1.92M----36.63%-4.37M-----17.38%-6.89M
Change of operating capital
Inventory (increase) decrease ----958.65%3.18M-----103.41%-370K----212.10%10.85M-----342.71%-9.68M-----73.55%3.99M
Accounts receivable (increase)decrease ----72.03%-1.42M-----189.28%-5.06M----306.14%5.67M-----114.22%-2.75M----71.15%19.35M
Accounts payable increase (decrease) -----119.76%-3.83M----77.27%-1.74M-----227.88%-7.66M----409.99%5.99M----31.95%-1.93M
Special items for working capital changes ---------------------17.44%-12.49M----20.45%-10.64M-----341.20%-13.37M
Cash  from business operations ----22.63%-35.46M-----2,580.58%-45.84M----92.02%-1.71M-----1,977.58%-21.44M-----95.08%1.14M
Other taxs ----116.04%47K-----115.44%-293K-----195.65%-136K----23.33%-46K-----242.86%-60K
Interest received - operating ----81.85%491K----26,900.00%270K-----91.67%1K-----80.33%12K-----12.86%61K
Special items of business 246.50%39.19M----5.73%-26.75M-----226.16%-28.37M-----234.31%-8.7M----349.02%6.48M----
Net cash from operations 246.50%39.19M23.84%-34.93M5.73%-26.75M-2,385.69%-45.86M-226.16%-28.37M91.41%-1.85M-234.31%-8.7M-1,978.92%-21.48M349.02%6.48M-95.10%1.14M
Cash flow from investment activities
Dividend received - investment ----0.00%1.38M----68,800.00%1.38M------2K----------------
Decrease in deposits (increase) -----108.51%-98K-----109.00%-47K----145.71%522K-----303.93%-1.14M----748.48%560K
Sale of fixed assets -------------5.06%75K------79K----------------
Purchase of fixed assets -----5.85%-669K-----10.30%-632K----6.37%-573K-----31.90%-612K----51.57%-464K
Recovery of cash from investments ------20.01M--------------12.3M----------------
Cash on investment ----94.01%-431K-------7.2M------------------------
Other items in the investment business 32.45%-127K----54.37%-188K----59.05%-412K-----37.43%-1.01M--1.43M-67.51%-732K----
Net cash from investment operations 32.45%-127K414.31%20.19M54.37%-188K-152.10%-6.42M59.05%-412K3,847.72%12.33M-37.43%-1.01M-442.71%-329K-67.51%-732K110.76%96K
Net cash before financing 245.01%39.06M71.82%-14.74M6.43%-26.94M-598.66%-52.29M-196.60%-28.79M148.09%10.49M-268.93%-9.71M-1,859.89%-21.81M289.10%5.75M-94.48%1.24M
Cash flow from financing activities
New borrowing ----41.58%144.97M----83.26%102.4M----32.80%55.88M----238.01%42.08M-----20.75%12.45M
Refund -----208.02%-133.57M----38.80%-43.37M-----272.70%-70.86M-----6.38%-19.01M----47.85%-17.87M
Interest paid - financing -----101.53%-9.37M-----95.58%-4.65M-----28.54%-2.38M----7.50%-1.85M----13.34%-2M
Dividends paid - financing ------------------------------------0.00%-2.49M
Other items of the financing business -228.93%-27.02M-112.76%-175K-43.62%20.95M655.47%1.37M484.97%37.16M-105.75%-247K170.12%6.35M1,526.91%4.3M-29.34%-9.06M-173.64%-301K
Net cash from financing operations -228.93%-27.02M-96.68%1.85M-43.62%20.95M416.67%55.76M484.97%37.16M-169.03%-17.61M170.12%6.35M349.69%25.51M-29.34%-9.06M56.47%-10.22M
Effect of rate 150.00%6K5.56%-34K83.33%-12K-311.76%-36K-1,900.00%-72K-55.26%17K500.00%4K158.46%38K98.59%-1K79.88%-65K
Net Cash 301.34%12.04M-471.13%-12.88M-171.39%-5.98M148.74%3.47M349.94%8.38M-292.33%-7.12M-1.12%-3.35M141.25%3.7M66.99%-3.32M-769.02%-8.98M
Begining period cash -89.53%1.51M31.25%14.43M-43.97%14.43M-39.26%10.99M22.13%25.75M26.06%18.1M21.50%21.08M-38.65%14.36M-25.85%17.35M-5.48%23.4M
Cash at the end 60.77%13.56M-89.53%1.51M-75.23%8.43M31.25%14.43M92.04%34.05M-39.26%10.99M26.35%17.73M26.06%18.1M5.65%14.03M-38.65%14.36M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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.

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