HK Stock MarketDetailed Quotes

00280 KING FOOK HOLD

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  • 0.330
  • -0.005-1.49%
Market Closed Jan 7 16:08 CST
300.07MMarket Cap3.84P/E (TTM)

KING FOOK HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-20.79%34.64M
3.95%82.59M
-42.32%43.74M
32.33%79.45M
109.53%75.83M
109.86%60.04M
-11.44%36.19M
-59.67%28.61M
29.78%40.87M
1,459.46%70.94M
Profit adjustment
Interest (income) - adjustment
-27.61%-9.86M
-104.32%-17.72M
---7.73M
-385.50%-8.67M
----
14.42%-1.79M
---778K
---2.09M
----
----
Interest expense - adjustment
38.64%2.28M
24.71%4.15M
--1.65M
-43.27%3.33M
----
-9.46%5.87M
--2.97M
--6.48M
----
----
Dividend (income)- adjustment
-17.14%-41K
38.60%-35K
---35K
-39.02%-57K
----
-485.71%-41K
---40K
---7K
----
----
Impairment and provisions:
-47.25%4.84M
-37.46%18.75M
--9.17M
41.47%29.98M
----
20.72%21.19M
--4.15M
--17.55M
----
----
-Impairment of property, plant and equipment (reversal)
--976K
----
----
--7.77M
----
----
----
--3.57M
----
----
-Impairmen of inventory (reversal)
-59.21%1.64M
-46.91%7.89M
--4.01M
-10.83%14.87M
----
163.93%16.68M
--4.14M
--6.32M
----
----
-Other impairments and provisions
-56.87%2.23M
47.96%10.86M
--5.16M
62.43%7.34M
----
-41.05%4.52M
--5K
--7.66M
----
----
Revaluation surplus:
36,846.43%10.35M
37,304.55%8.19M
--28K
-375.00%-22K
----
-92.38%8K
---1K
--105K
----
----
-Other fair value changes
36,846.43%10.35M
37,304.55%8.19M
--28K
-375.00%-22K
----
-92.38%8K
---1K
--105K
----
----
Depreciation and amortization:
17.63%18.33M
-32.21%34.84M
--15.58M
9.17%51.4M
----
0.68%47.08M
--22.48M
--46.76M
----
----
-Depreciation
46.57%2.52M
-35.61%4.01M
--1.72M
105.04%6.22M
----
173.83%3.03M
--547K
--1.11M
----
----
Special items
462.50%45K
-3,230.14%-2.29M
--8K
-49.31%73K
----
500.00%144K
--69K
--24K
----
----
Operating profit before the change of operating capital
-2.93%60.58M
-17.37%128.48M
-17.70%62.41M
17.34%155.48M
16.60%75.83M
35.99%132.5M
59.14%65.03M
37.35%97.44M
29.78%40.87M
1,459.46%70.94M
Change of operating capital
Inventory (increase) decrease
17.42%-11.14M
3.43%-35.78M
53.47%-13.49M
-207.85%-37.06M
-215.69%-28.98M
-33.58%34.36M
-38.09%25.05M
307.68%51.73M
252.08%40.46M
-48.45%12.69M
Accounts receivable (increase)decrease
-81.24%4.5M
202.84%33.29M
316.04%23.97M
-5,267.99%-32.37M
-36.46%-11.09M
-116.61%-603K
-9.39%-8.13M
-52.14%3.63M
-1,050.26%-7.43M
180.22%7.59M
Accounts payable increase (decrease)
-485.21%-15.61M
95.07%11.87M
-70.66%4.05M
29.17%6.08M
155.44%13.81M
-26.14%4.71M
779.02%5.41M
11,694.55%6.38M
134.90%615K
---55K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-99.75%8K
Special items for working capital changes
--167K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-50.18%38.33M
49.61%137.85M
55.23%76.94M
-46.11%92.14M
-43.27%49.56M
7.41%170.97M
17.24%87.36M
74.60%159.18M
77.38%74.51M
296.86%91.17M
Dividend received - operating
----
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
16.67%7K
0.00%7K
-14.29%6K
-94.12%7K
Interest received - operating
71.85%9.6M
149.07%16.17M
235.44%5.59M
335.05%6.49M
153.04%1.67M
-39.13%1.49M
-58.54%658K
-19.51%2.45M
17.56%1.59M
44.04%3.05M
Special items of business
258.24%144K
-911.11%-91K
-911.11%-91K
---9K
---9K
----
----
----
----
----
Net cash from operations
-41.68%48.08M
56.08%153.93M
60.93%82.44M
-42.81%98.63M
-41.81%51.23M
6.70%172.47M
15.66%88.03M
71.55%161.63M
75.50%76.11M
199.36%94.22M
Cash flow from investment activities
Dividend received - investment
51.85%41K
-44.90%27K
-44.90%27K
48.48%49K
48.48%49K
--33K
--33K
----
----
581.25%109K
Decrease in deposits (increase)
52.01%-27.8M
-267.44%-122.15M
-332.64%-57.93M
230.33%72.95M
144.89%24.9M
35.38%-55.97M
-3,764.00%-55.47M
-5,620.81%-86.61M
--1.51M
---1.51M
Purchase of fixed assets
-3,796.64%-4.64M
-3.54%-9.51M
98.58%-119K
12.06%-9.18M
-17.11%-8.39M
-105.96%-10.44M
-2,071.52%-7.17M
-48.43%-5.07M
82.72%-330K
-190.14%-3.42M
Recovery of cash from investments
----
----
----
----
----
--68K
----
----
----
----
Cash on investment
---31.43M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-10.02%-63.83M
-306.26%-131.63M
-450.43%-58.02M
196.24%63.82M
126.45%16.56M
27.67%-66.31M
-5,387.67%-62.61M
-1,802.12%-91.68M
165.74%1.18M
-315.16%-4.82M
Net cash before financing
-164.52%-15.76M
-86.27%22.31M
-63.97%24.42M
53.03%162.44M
166.65%67.78M
51.76%106.16M
-67.11%25.42M
-21.75%69.95M
85.95%77.29M
194.93%89.4M
Cash flow from financing activities
New borrowing
----
--52.8M
--52.8M
----
----
154.19%10.25M
--4.11M
-45.40%4.03M
----
-43.38%7.38M
Refund
----
92.88%-2.85M
----
-871.11%-39.97M
---11.71M
-11.33%-4.12M
----
-6.33%-3.7M
---3.7M
95.54%-3.48M
Interest paid - financing
-40.46%-2.27M
-9.38%-4.06M
26.37%-1.61M
33.47%-3.71M
25.97%-2.19M
13.83%-5.58M
13.57%-2.96M
-36.56%-6.47M
-75.24%-3.43M
-61.17%-4.74M
Dividends paid - financing
---1K
-417.48%-94.23M
----
-42.59%-18.21M
---14.39M
-601.26%-12.77M
----
---1.82M
---809K
----
Issuance expenses and redemption of securities expenses
----
96.90%-29K
96.05%-24K
-384.46%-935K
-215.03%-608K
71.19%-193K
---193K
---670K
----
----
Net cash from financing operations
-179.73%-22.72M
20.47%-92.08M
152.14%28.49M
-90.10%-115.77M
-144.70%-54.65M
-10.58%-60.9M
26.00%-22.33M
3.24%-55.08M
-28.36%-30.18M
16.17%-56.92M
Effect of rate
383.33%170K
56.92%-56K
30.23%-60K
-2,500.00%-130K
-473.33%-86K
-104.90%-5K
-125.86%-15K
170.34%102K
205.45%58K
-302.78%-145K
Net Cash
-172.71%-38.48M
-249.50%-69.77M
302.72%52.91M
3.13%46.67M
325.21%13.14M
204.21%45.25M
-93.44%3.09M
-54.20%14.88M
160.94%47.12M
186.41%32.48M
Begining period cash
-23.19%231.23M
18.29%301.06M
18.29%301.06M
21.62%254.52M
21.62%254.52M
7.71%209.27M
7.71%209.27M
19.96%194.29M
19.96%194.29M
-18.85%161.96M
Cash at the end
-45.49%192.93M
-23.19%231.23M
32.27%353.91M
18.29%301.06M
26.01%267.57M
21.62%254.52M
-12.06%212.35M
7.71%209.27M
34.18%241.47M
19.96%194.29M
Cash balance analysis
Bank deposits
-52.84%148.27M
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
34.92%192.16M
40.04%162.23M
Cash and cash equivalent balance
-52.84%148.27M
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
34.92%192.16M
40.04%162.23M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -20.79%34.64M3.95%82.59M-42.32%43.74M32.33%79.45M109.53%75.83M109.86%60.04M-11.44%36.19M-59.67%28.61M29.78%40.87M1,459.46%70.94M
Profit adjustment
Interest (income) - adjustment -27.61%-9.86M-104.32%-17.72M---7.73M-385.50%-8.67M----14.42%-1.79M---778K---2.09M--------
Interest expense - adjustment 38.64%2.28M24.71%4.15M--1.65M-43.27%3.33M-----9.46%5.87M--2.97M--6.48M--------
Dividend (income)- adjustment -17.14%-41K38.60%-35K---35K-39.02%-57K-----485.71%-41K---40K---7K--------
Impairment and provisions: -47.25%4.84M-37.46%18.75M--9.17M41.47%29.98M----20.72%21.19M--4.15M--17.55M--------
-Impairment of property, plant and equipment (reversal) --976K----------7.77M--------------3.57M--------
-Impairmen of inventory (reversal) -59.21%1.64M-46.91%7.89M--4.01M-10.83%14.87M----163.93%16.68M--4.14M--6.32M--------
-Other impairments and provisions -56.87%2.23M47.96%10.86M--5.16M62.43%7.34M-----41.05%4.52M--5K--7.66M--------
Revaluation surplus: 36,846.43%10.35M37,304.55%8.19M--28K-375.00%-22K-----92.38%8K---1K--105K--------
-Other fair value changes 36,846.43%10.35M37,304.55%8.19M--28K-375.00%-22K-----92.38%8K---1K--105K--------
Depreciation and amortization: 17.63%18.33M-32.21%34.84M--15.58M9.17%51.4M----0.68%47.08M--22.48M--46.76M--------
-Depreciation 46.57%2.52M-35.61%4.01M--1.72M105.04%6.22M----173.83%3.03M--547K--1.11M--------
Special items 462.50%45K-3,230.14%-2.29M--8K-49.31%73K----500.00%144K--69K--24K--------
Operating profit before the change of operating capital -2.93%60.58M-17.37%128.48M-17.70%62.41M17.34%155.48M16.60%75.83M35.99%132.5M59.14%65.03M37.35%97.44M29.78%40.87M1,459.46%70.94M
Change of operating capital
Inventory (increase) decrease 17.42%-11.14M3.43%-35.78M53.47%-13.49M-207.85%-37.06M-215.69%-28.98M-33.58%34.36M-38.09%25.05M307.68%51.73M252.08%40.46M-48.45%12.69M
Accounts receivable (increase)decrease -81.24%4.5M202.84%33.29M316.04%23.97M-5,267.99%-32.37M-36.46%-11.09M-116.61%-603K-9.39%-8.13M-52.14%3.63M-1,050.26%-7.43M180.22%7.59M
Accounts payable increase (decrease) -485.21%-15.61M95.07%11.87M-70.66%4.05M29.17%6.08M155.44%13.81M-26.14%4.71M779.02%5.41M11,694.55%6.38M134.90%615K---55K
Financial assets at fair value (increase)decrease -------------------------------------99.75%8K
Special items for working capital changes --167K------------------------------------
Cash  from business operations -50.18%38.33M49.61%137.85M55.23%76.94M-46.11%92.14M-43.27%49.56M7.41%170.97M17.24%87.36M74.60%159.18M77.38%74.51M296.86%91.17M
Dividend received - operating ----0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K16.67%7K0.00%7K-14.29%6K-94.12%7K
Interest received - operating 71.85%9.6M149.07%16.17M235.44%5.59M335.05%6.49M153.04%1.67M-39.13%1.49M-58.54%658K-19.51%2.45M17.56%1.59M44.04%3.05M
Special items of business 258.24%144K-911.11%-91K-911.11%-91K---9K---9K--------------------
Net cash from operations -41.68%48.08M56.08%153.93M60.93%82.44M-42.81%98.63M-41.81%51.23M6.70%172.47M15.66%88.03M71.55%161.63M75.50%76.11M199.36%94.22M
Cash flow from investment activities
Dividend received - investment 51.85%41K-44.90%27K-44.90%27K48.48%49K48.48%49K--33K--33K--------581.25%109K
Decrease in deposits (increase) 52.01%-27.8M-267.44%-122.15M-332.64%-57.93M230.33%72.95M144.89%24.9M35.38%-55.97M-3,764.00%-55.47M-5,620.81%-86.61M--1.51M---1.51M
Purchase of fixed assets -3,796.64%-4.64M-3.54%-9.51M98.58%-119K12.06%-9.18M-17.11%-8.39M-105.96%-10.44M-2,071.52%-7.17M-48.43%-5.07M82.72%-330K-190.14%-3.42M
Recovery of cash from investments ----------------------68K----------------
Cash on investment ---31.43M------------------------------------
Net cash from investment operations -10.02%-63.83M-306.26%-131.63M-450.43%-58.02M196.24%63.82M126.45%16.56M27.67%-66.31M-5,387.67%-62.61M-1,802.12%-91.68M165.74%1.18M-315.16%-4.82M
Net cash before financing -164.52%-15.76M-86.27%22.31M-63.97%24.42M53.03%162.44M166.65%67.78M51.76%106.16M-67.11%25.42M-21.75%69.95M85.95%77.29M194.93%89.4M
Cash flow from financing activities
New borrowing ------52.8M--52.8M--------154.19%10.25M--4.11M-45.40%4.03M-----43.38%7.38M
Refund ----92.88%-2.85M-----871.11%-39.97M---11.71M-11.33%-4.12M-----6.33%-3.7M---3.7M95.54%-3.48M
Interest paid - financing -40.46%-2.27M-9.38%-4.06M26.37%-1.61M33.47%-3.71M25.97%-2.19M13.83%-5.58M13.57%-2.96M-36.56%-6.47M-75.24%-3.43M-61.17%-4.74M
Dividends paid - financing ---1K-417.48%-94.23M-----42.59%-18.21M---14.39M-601.26%-12.77M-------1.82M---809K----
Issuance expenses and redemption of securities expenses ----96.90%-29K96.05%-24K-384.46%-935K-215.03%-608K71.19%-193K---193K---670K--------
Net cash from financing operations -179.73%-22.72M20.47%-92.08M152.14%28.49M-90.10%-115.77M-144.70%-54.65M-10.58%-60.9M26.00%-22.33M3.24%-55.08M-28.36%-30.18M16.17%-56.92M
Effect of rate 383.33%170K56.92%-56K30.23%-60K-2,500.00%-130K-473.33%-86K-104.90%-5K-125.86%-15K170.34%102K205.45%58K-302.78%-145K
Net Cash -172.71%-38.48M-249.50%-69.77M302.72%52.91M3.13%46.67M325.21%13.14M204.21%45.25M-93.44%3.09M-54.20%14.88M160.94%47.12M186.41%32.48M
Begining period cash -23.19%231.23M18.29%301.06M18.29%301.06M21.62%254.52M21.62%254.52M7.71%209.27M7.71%209.27M19.96%194.29M19.96%194.29M-18.85%161.96M
Cash at the end -45.49%192.93M-23.19%231.23M32.27%353.91M18.29%301.06M26.01%267.57M21.62%254.52M-12.06%212.35M7.71%209.27M34.18%241.47M19.96%194.29M
Cash balance analysis
Bank deposits -52.84%148.27M-20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------34.92%192.16M40.04%162.23M
Cash and cash equivalent balance -52.84%148.27M-20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------34.92%192.16M40.04%162.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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