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00928 KING INTL INV

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  • 0.093
  • -0.001-1.06%
Market Closed Sep 13 16:08 CST
172.09MMarket Cap10.33P/E (TTM)

KING INTL INV Key Stats

All
YOY yoy
Hide blank lines yoy
(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
177.73%23.87M
----
16.29%-30.71M
----
-5,823.40%-36.69M
----
102.74%641K
----
80.89%-23.42M
----
Profit adjustment
Interest (income) - adjustment
90.00%-1K
----
-66.67%-10K
----
98.26%-6K
----
29.22%-344K
----
-594.29%-486K
----
Attributable subsidiary (profit) loss
105.21%15K
----
-104.85%-288K
----
18.70%5.94M
----
-16.54%5M
----
-35.19%5.99M
----
Impairment and provisions:
-74.13%6.16M
----
3.17%23.81M
----
205.08%23.08M
----
3.83%7.57M
----
-81.06%7.29M
----
-Impairment of trade receivables (reversal)
520.33%5.22M
----
--841K
----
----
----
88.89%34K
----
-76.62%18K
----
-Other impairments and provisions
-95.89%943K
----
-0.47%22.97M
----
206.45%23.08M
----
3.62%7.53M
----
-81.07%7.27M
----
Asset sale loss (gain):
---2.12M
----
----
----
----
----
-797.44%-2.45M
----
103.10%351K
----
-Loss (gain) from sale of subsidiary company
---2.12M
----
----
----
----
----
---2.45M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
243.85%351K
----
Depreciation and amortization:
-10.95%3.6M
----
161.20%4.05M
----
-17.65%1.55M
----
-64.60%1.88M
----
-25.33%5.31M
----
Financial expense
-11.89%200K
----
886.96%227K
----
-63.49%23K
----
-87.72%63K
----
--513K
----
Special items
-47,828.57%-3.36M
----
---7K
----
----
----
101.11%17K
----
---1.53M
----
Operating profit before the change of operating capital
1,068.46%28.38M
----
52.01%-2.93M
----
-149.34%-6.11M
----
307.20%12.38M
----
92.44%-5.97M
----
Change of operating capital
Inventory (increase) decrease
-834,611.11%-75.11M
----
-99.98%9K
----
200.00%54.17M
----
-3,151.83%-54.17M
----
-59.70%1.78M
----
Accounts receivable (increase)decrease
82.38%-20.11M
----
-731.53%-114.1M
----
116.09%18.07M
----
-190.58%-112.27M
----
-1,484.38%-38.64M
----
Accounts payable increase (decrease)
260.12%22.27M
----
-272.10%-13.91M
----
134.38%8.08M
----
-159.44%-23.51M
----
70.66%39.55M
----
Special items for working capital changes
462.43%12.48M
----
-115.20%-3.44M
----
729.67%22.64M
----
-102.04%-3.6M
----
2,996.38%176.65M
----
Cash  from business operations
76.12%-32.09M
----
-238.74%-134.38M
----
153.46%96.86M
----
-204.50%-181.17M
----
416.46%173.36M
----
Other taxs
-109.01%-232K
----
---111K
----
----
----
-95.80%-513K
----
-1,478.95%-262K
----
Special items of business
----
58.70%-17.06M
----
-460.51%-41.3M
----
106.66%11.46M
----
-192.93%-172.14M
----
640.55%185.23M
Net cash from operations
75.97%-32.32M
58.70%-17.06M
-238.85%-134.49M
-460.51%-41.3M
153.31%96.86M
106.66%11.46M
-204.96%-181.69M
-192.93%-172.14M
416.09%173.1M
640.55%185.23M
Cash flow from investment activities
Interest received - investment
-90.00%1K
----
66.67%10K
100.00%8K
-98.26%6K
-98.79%4K
-29.22%344K
105.59%331K
594.29%486K
242.55%161K
Purchase of fixed assets
----
----
-1,546.15%-214K
----
---13K
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
---109K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--5K
----
Recovery of cash from investments
----
----
--34.16M
--34.17M
----
----
----
----
----
----
Cash on investment
----
----
97.47%-1.71M
---1.66M
-97.44%-67.81M
----
---34.35M
----
----
----
Other items in the investment business
----
----
--62.63M
--62.65M
----
----
----
---34.17M
----
----
Net cash from investment operations
-100.00%1K
----
239.88%94.87M
2,379,150.00%95.17M
-98.82%-67.82M
100.01%4K
-7,047.45%-34.11M
-21,120.50%-33.84M
-96.86%491K
-98.40%161K
Net cash before financing
18.43%-32.32M
-131.67%-17.06M
-236.45%-39.62M
370.07%53.87M
113.46%29.04M
105.56%11.46M
-224.31%-215.8M
-211.11%-205.98M
543.64%173.59M
866.83%185.39M
Cash flow from financing activities
New borrowing
----
----
--2.5M
----
----
----
----
----
----
----
Issuing shares
-28.53%18.84M
----
--26.37M
--26.37M
----
----
--29.28M
--29.98M
----
----
Interest paid - financing
-7.32%-176K
----
-613.04%-164K
-476.92%-49K
63.49%-23K
139.39%13K
87.72%-63K
81.25%-33K
---513K
---176K
Net cash from financing operations
-36.55%17.39M
-103.71%-964K
3,401.33%27.4M
5,982.81%26M
-102.93%-830K
-101.50%-442K
1,584.16%28.29M
1,968.99%29.47M
-111.04%-1.91M
-109.14%-1.58M
Effect of rate
67.81%-2.38M
110.48%537K
-1,291.14%-7.4M
-287.00%-5.12M
-92.70%621K
-66.80%2.74M
264.40%8.51M
176.72%8.25M
14.66%-5.17M
-102.01%-10.76M
Net Cash
-22.20%-14.93M
-122.56%-18.02M
-143.32%-12.22M
624.92%79.87M
115.04%28.21M
106.24%11.02M
-209.22%-187.51M
-196.02%-176.5M
884.96%171.69M
2,756.64%183.81M
Begining period cash
-52.45%17.79M
-52.45%17.79M
336.23%37.4M
336.23%37.4M
-95.43%8.57M
-95.43%8.57M
790.47%187.58M
790.46%187.58M
-57.01%21.07M
-57.01%21.07M
Cash at the end
-97.34%473K
-99.73%301K
-52.45%17.79M
402.23%112.15M
336.23%37.4M
15.57%22.33M
-95.43%8.57M
-90.05%19.32M
790.47%187.58M
428.13%194.12M
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
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 177.73%23.87M----16.29%-30.71M-----5,823.40%-36.69M----102.74%641K----80.89%-23.42M----
Profit adjustment
Interest (income) - adjustment 90.00%-1K-----66.67%-10K----98.26%-6K----29.22%-344K-----594.29%-486K----
Attributable subsidiary (profit) loss 105.21%15K-----104.85%-288K----18.70%5.94M-----16.54%5M-----35.19%5.99M----
Impairment and provisions: -74.13%6.16M----3.17%23.81M----205.08%23.08M----3.83%7.57M-----81.06%7.29M----
-Impairment of trade receivables (reversal) 520.33%5.22M------841K------------88.89%34K-----76.62%18K----
-Other impairments and provisions -95.89%943K-----0.47%22.97M----206.45%23.08M----3.62%7.53M-----81.07%7.27M----
Asset sale loss (gain): ---2.12M---------------------797.44%-2.45M----103.10%351K----
-Loss (gain) from sale of subsidiary company ---2.12M-----------------------2.45M------------
-Loss (gain) on sale of property, machinery and equipment --------------------------------243.85%351K----
Depreciation and amortization: -10.95%3.6M----161.20%4.05M-----17.65%1.55M-----64.60%1.88M-----25.33%5.31M----
Financial expense -11.89%200K----886.96%227K-----63.49%23K-----87.72%63K------513K----
Special items -47,828.57%-3.36M-------7K------------101.11%17K-------1.53M----
Operating profit before the change of operating capital 1,068.46%28.38M----52.01%-2.93M-----149.34%-6.11M----307.20%12.38M----92.44%-5.97M----
Change of operating capital
Inventory (increase) decrease -834,611.11%-75.11M-----99.98%9K----200.00%54.17M-----3,151.83%-54.17M-----59.70%1.78M----
Accounts receivable (increase)decrease 82.38%-20.11M-----731.53%-114.1M----116.09%18.07M-----190.58%-112.27M-----1,484.38%-38.64M----
Accounts payable increase (decrease) 260.12%22.27M-----272.10%-13.91M----134.38%8.08M-----159.44%-23.51M----70.66%39.55M----
Special items for working capital changes 462.43%12.48M-----115.20%-3.44M----729.67%22.64M-----102.04%-3.6M----2,996.38%176.65M----
Cash  from business operations 76.12%-32.09M-----238.74%-134.38M----153.46%96.86M-----204.50%-181.17M----416.46%173.36M----
Other taxs -109.01%-232K-------111K-------------95.80%-513K-----1,478.95%-262K----
Special items of business ----58.70%-17.06M-----460.51%-41.3M----106.66%11.46M-----192.93%-172.14M----640.55%185.23M
Net cash from operations 75.97%-32.32M58.70%-17.06M-238.85%-134.49M-460.51%-41.3M153.31%96.86M106.66%11.46M-204.96%-181.69M-192.93%-172.14M416.09%173.1M640.55%185.23M
Cash flow from investment activities
Interest received - investment -90.00%1K----66.67%10K100.00%8K-98.26%6K-98.79%4K-29.22%344K105.59%331K594.29%486K242.55%161K
Purchase of fixed assets ---------1,546.15%-214K-------13K--------------------
Sale of subsidiaries ---------------------------109K------------
Acquisition of subsidiaries ----------------------------------5K----
Recovery of cash from investments ----------34.16M--34.17M------------------------
Cash on investment --------97.47%-1.71M---1.66M-97.44%-67.81M-------34.35M------------
Other items in the investment business ----------62.63M--62.65M---------------34.17M--------
Net cash from investment operations -100.00%1K----239.88%94.87M2,379,150.00%95.17M-98.82%-67.82M100.01%4K-7,047.45%-34.11M-21,120.50%-33.84M-96.86%491K-98.40%161K
Net cash before financing 18.43%-32.32M-131.67%-17.06M-236.45%-39.62M370.07%53.87M113.46%29.04M105.56%11.46M-224.31%-215.8M-211.11%-205.98M543.64%173.59M866.83%185.39M
Cash flow from financing activities
New borrowing ----------2.5M----------------------------
Issuing shares -28.53%18.84M------26.37M--26.37M----------29.28M--29.98M--------
Interest paid - financing -7.32%-176K-----613.04%-164K-476.92%-49K63.49%-23K139.39%13K87.72%-63K81.25%-33K---513K---176K
Net cash from financing operations -36.55%17.39M-103.71%-964K3,401.33%27.4M5,982.81%26M-102.93%-830K-101.50%-442K1,584.16%28.29M1,968.99%29.47M-111.04%-1.91M-109.14%-1.58M
Effect of rate 67.81%-2.38M110.48%537K-1,291.14%-7.4M-287.00%-5.12M-92.70%621K-66.80%2.74M264.40%8.51M176.72%8.25M14.66%-5.17M-102.01%-10.76M
Net Cash -22.20%-14.93M-122.56%-18.02M-143.32%-12.22M624.92%79.87M115.04%28.21M106.24%11.02M-209.22%-187.51M-196.02%-176.5M884.96%171.69M2,756.64%183.81M
Begining period cash -52.45%17.79M-52.45%17.79M336.23%37.4M336.23%37.4M-95.43%8.57M-95.43%8.57M790.47%187.58M790.46%187.58M-57.01%21.07M-57.01%21.07M
Cash at the end -97.34%473K-99.73%301K-52.45%17.79M402.23%112.15M336.23%37.4M15.57%22.33M-95.43%8.57M-90.05%19.32M790.47%187.58M428.13%194.12M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Analysis

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