HK Stock MarketDetailed Quotes

00280 KING FOOK HOLD

Watchlist

0.345
-0.005-1.43%

Not Open Dec 4 16:08 CST

313.71MMarket Cap4.01P/E (TTM)

KING FOOK HOLD Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

3.95%82.59M

-17.70%62.41M

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

3,296.65%31.49M

Profit adjustment

Interest (income) - adjustment

-104.32%-17.72M

----

-385.50%-8.67M

----

14.42%-1.79M

---778K

---2.09M

----

Interest expense - adjustment

24.71%4.15M

----

-43.27%3.33M

----

-9.46%5.87M

--2.97M

--6.48M

----

Dividend (income)- adjustment

38.60%-35K

----

-39.02%-57K

----

-485.71%-41K

---40K

---7K

----

Impairment and provisions:

-37.46%18.75M

----

41.47%29.98M

----

20.72%21.19M

--4.15M

--17.55M

----

-Impairment of property, plant and equipment (reversal)

----

--7.77M

----

--3.57M

----

-Impairmen of inventory (reversal)

-46.91%7.89M

----

-10.83%14.87M

----

163.93%16.68M

--4.14M

--6.32M

----

-Other impairments and provisions

47.96%10.86M

----

62.43%7.34M

----

-41.05%4.52M

--5K

--7.66M

----

Revaluation surplus:

37,304.55%8.19M

----

-375.00%-22K

----

-92.38%8K

---1K

--105K

----

-Other fair value changes

37,304.55%8.19M

----

-375.00%-22K

----

-92.38%8K

---1K

--105K

----

Depreciation and amortization:

-32.21%34.84M

----

9.17%51.4M

----

0.68%47.08M

--22.48M

--46.76M

----

-Depreciation

-35.61%4.01M

----

105.04%6.22M

----

173.83%3.03M

--547K

--1.11M

----

Special items

-3,230.14%-2.29M

----

-49.31%73K

----

500.00%144K

--69K

--24K

----

Operating profit before the change of operating capital

-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

3,296.65%31.49M

Change of operating capital

Inventory (increase) decrease

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

-56.63%11.49M

Accounts receivable (increase)decrease

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

107.37%782K

Accounts payable increase (decrease)

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

---1.76M

Financial assets at fair value (increase)decrease

----

-99.75%8K

-99.06%8K

Cash from business operations

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

166.62%42.01M

Dividend received - operating

0.00%8K

14.29%8K

16.67%7K

0.00%7K

-14.29%6K

-94.12%7K

-93.58%7K

Interest received - operating

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

72.41%1.35M

Special items of business

-911.11%-91K

---9K

----

Net cash from operations

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

111.69%43.37M

Cash flow from investment activities

Dividend received - investment

-44.90%27K

48.48%49K

--33K

----

581.25%109K

--109K

Decrease in deposits (increase)

-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

-3.54%-9.51M

98.58%-119K

12.06%-9.18M

-354.60%-8.39M

-105.96%-10.44M

-459.39%-1.85M

-48.43%-5.07M

-37.50%-330K

-190.14%-3.42M

-3,328.57%-240K

Recovery of cash from investments

----

--68K

----

Cash on investment

----

---5.32M

----

---1.67M

Net cash from investment operations

-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

-25,628.57%-1.8M

Net cash before financing

-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

102.97%41.56M

Cash flow from financing activities

New borrowing

--52.8M

----

154.19%10.25M

--4.11M

-45.40%4.03M

----

-43.38%7.38M

-64.03%3.6M

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

-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

-10.08%-1.96M

Dividends paid - financing

-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

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

47.50%-23.51M

Effect of rate

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

-14.58%-55K

Net Cash

-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

174.31%18.06M

Begining period cash

18.29%301.06M

21.62%254.52M

7.71%209.27M

19.96%194.29M

-18.85%161.96M

Cash at the end

-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

2.70%179.96M

Cash balance analysis

Bank deposits

-20.00%209.94M

35.44%314.42M

30.53%262.43M

--232.14M

--201.06M

----

34.92%192.16M

40.04%162.23M

--142.42M

Cash and cash equivalent balance

-20.00%209.94M

35.44%314.42M

30.53%262.43M

--232.14M

--201.06M

----

34.92%192.16M

40.04%162.23M

--142.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	3.95%82.59M	-17.70%62.41M	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	3,296.65%31.49M
Profit adjustment
Interest (income) - adjustment	-104.32%-17.72M	----	-385.50%-8.67M	----	14.42%-1.79M	---778K	---2.09M	----	----	----
Interest expense - adjustment	24.71%4.15M	----	-43.27%3.33M	----	-9.46%5.87M	--2.97M	--6.48M	----	----	----
Dividend (income)- adjustment	38.60%-35K	----	-39.02%-57K	----	-485.71%-41K	---40K	---7K	----	----	----
Impairment and provisions:	-37.46%18.75M	----	41.47%29.98M	----	20.72%21.19M	--4.15M	--17.55M	----	----	----
-Impairment of property, plant and equipment (reversal)	----	----	--7.77M	----	----	----	--3.57M	----	----	----
-Impairmen of inventory (reversal)	-46.91%7.89M	----	-10.83%14.87M	----	163.93%16.68M	--4.14M	--6.32M	----	----	----
-Other impairments and provisions	47.96%10.86M	----	62.43%7.34M	----	-41.05%4.52M	--5K	--7.66M	----	----	----
Revaluation surplus:	37,304.55%8.19M	----	-375.00%-22K	----	-92.38%8K	---1K	--105K	----	----	----
-Other fair value changes	37,304.55%8.19M	----	-375.00%-22K	----	-92.38%8K	---1K	--105K	----	----	----
Depreciation and amortization:	-32.21%34.84M	----	9.17%51.4M	----	0.68%47.08M	--22.48M	--46.76M	----	----	----
-Depreciation	-35.61%4.01M	----	105.04%6.22M	----	173.83%3.03M	--547K	--1.11M	----	----	----
Special items	-3,230.14%-2.29M	----	-49.31%73K	----	500.00%144K	--69K	--24K	----	----	----
Operating profit before the change of operating capital	-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	3,296.65%31.49M
Change of operating capital
Inventory (increase) decrease	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	-56.63%11.49M
Accounts receivable (increase)decrease	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	107.37%782K
Accounts payable increase (decrease)	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	---1.76M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	----	-99.75%8K	-99.06%8K
Cash from business operations	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	166.62%42.01M
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	-93.58%7K
Interest received - operating	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	72.41%1.35M
Special items of business	-911.11%-91K	-911.11%-91K	---9K	---9K	----	----	----	----	----	----
Net cash from operations	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	111.69%43.37M
Cash flow from investment activities
Dividend received - investment	-44.90%27K	-44.90%27K	48.48%49K	48.48%49K	--33K	--33K	----	----	581.25%109K	--109K
Decrease in deposits (increase)	-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	-3.54%-9.51M	98.58%-119K	12.06%-9.18M	-354.60%-8.39M	-105.96%-10.44M	-459.39%-1.85M	-48.43%-5.07M	-37.50%-330K	-190.14%-3.42M	-3,328.57%-240K
Recovery of cash from investments	----	----	----	----	--68K	----	----	----	----	----
Cash on investment	----	----	----	----	----	---5.32M	----	----	----	---1.67M
Net cash from investment operations	-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	-25,628.57%-1.8M
Net cash before financing	-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	102.97%41.56M
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	-64.03%3.6M
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	-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	-10.08%-1.96M
Dividends paid - financing	-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	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	47.50%-23.51M
Effect of rate	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	-14.58%-55K
Net Cash	-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	174.31%18.06M
Begining period cash	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	-18.85%161.96M
Cash at the end	-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	2.70%179.96M
Cash balance analysis
Bank deposits	-20.00%209.94M	35.44%314.42M	30.53%262.43M	--232.14M	--201.06M	----	----	34.92%192.16M	40.04%162.23M	--142.42M
Cash and cash equivalent balance	-20.00%209.94M	35.44%314.42M	30.53%262.43M	--232.14M	--201.06M	----	----	34.92%192.16M	40.04%162.23M	--142.42M
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	--

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.

Trending HK Stocks