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01025 KNT HOLDINGS

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  • 0.046
  • -0.005-9.80%
Market Closed Jul 26 16:08 CST
38.75MMarket Cap-1586P/E (TTM)

KNT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
21.50%-24.44M
----
-24.28%-31.14M
----
43.84%-25.05M
----
5.21%-44.61M
----
-341.24%-47.07M
----
Profit adjustment
Interest (income) - adjustment
29.49%-55K
----
68.16%-78K
----
-421.28%-245K
----
95.70%-47K
----
-1,418.06%-1.09M
----
Attributable subsidiary (profit) loss
-43.48%2.31M
----
--4.09M
----
----
----
----
----
----
----
Impairment and provisions:
274.04%1.37M
----
-95.44%366K
----
-62.18%8.03M
----
5.83%21.24M
----
--20.07M
----
-Impairment of property, plant and equipment (reversal)
-96.99%56K
----
9,678.95%1.86M
----
-93.31%19K
----
-92.94%284K
----
--4.02M
----
-Impairmen of inventory (reversal)
187.99%1.32M
----
-118.72%-1.5M
----
-41.19%8.01M
----
104.18%13.62M
----
--6.67M
----
-Impairment of trade receivables (reversal)
-185.71%-6K
----
0.00%7K
----
-99.90%7K
----
4.16%7.34M
----
--7.05M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--2.33M
----
Revaluation surplus:
0.00%1.1M
----
83.33%1.1M
----
--600K
----
----
----
----
----
-Fair value of investment properties (increase)
0.00%1.1M
----
83.33%1.1M
----
--600K
----
----
----
----
----
Asset sale loss (gain):
-55.17%217K
----
--484K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--217K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
--484K
----
----
----
----
----
----
----
Depreciation and amortization:
52.04%4.2M
----
-17.36%2.77M
----
95.67%3.35M
----
-50.75%1.71M
----
192.75%3.47M
----
-Depreciation
-10.55%1.43M
----
9.11%1.59M
----
-1.15%1.46M
----
--1.48M
----
----
----
-Amortization of intangible assets
0.00%26K
----
0.00%26K
----
0.00%26K
----
0.00%26K
----
0.00%26K
----
Financial expense
37.12%1.23M
----
-15.62%897K
----
-33.98%1.06M
----
-24.20%1.61M
----
2.16%2.12M
----
Special items
----
----
----
----
----
----
--1.05M
----
----
----
Operating profit before the change of operating capital
34.61%-14.07M
----
-75.55%-21.51M
----
35.67%-12.26M
----
15.29%-19.05M
----
-199.06%-22.49M
----
Change of operating capital
Inventory (increase) decrease
-217.62%-4.57M
----
1,385.10%3.88M
----
-102.77%-302K
----
353.74%10.89M
----
57.40%-4.29M
----
Accounts receivable (increase)decrease
224.56%2.71M
----
-321.84%-2.17M
----
-85.68%980K
----
174.61%6.85M
----
-588.24%-9.17M
----
Accounts payable increase (decrease)
25.50%3.91M
----
573.43%3.12M
----
105.57%463K
----
-297.95%-8.31M
----
252.47%4.2M
----
prepayments (increase)decrease
93.68%-2.02M
----
-2,461.70%-31.97M
----
-461.74%-1.25M
----
153.00%345K
----
-129.60%-651K
----
Special items for working capital changes
----
----
----
----
----
----
----
----
--849K
----
Cash  from business operations
71.16%-14.03M
----
-305.56%-48.66M
----
-9.54%-12M
----
65.29%-10.95M
----
-410.91%-31.56M
----
Other taxs
----
----
----
----
300.63%321K
----
93.34%-160K
----
72.35%-2.4M
----
Special items of business
624.21%2.49M
87.18%-5.25M
---475K
-2,415.99%-40.91M
----
25.55%-1.63M
----
94.80%-2.18M
----
-166.06%-41.99M
Net cash from operations
76.51%-11.54M
87.18%-5.25M
-320.78%-49.13M
-2,415.99%-40.91M
-5.08%-11.68M
25.55%-1.63M
67.28%-11.11M
94.80%-2.18M
-2,430.89%-33.96M
-166.06%-41.99M
Cash flow from investment activities
Interest received - investment
25.00%5K
0.00%2K
0.00%4K
0.00%2K
-91.49%4K
-95.65%2K
-95.70%47K
-92.23%46K
1,418.06%1.09M
2,366.67%592K
Loan receivable (increase) decrease
----
----
-44.17%-6.63M
---11.1M
---4.6M
----
----
----
----
----
Decrease in deposits (increase)
----
----
--2M
--2M
----
----
178.95%7.5M
178.46%7.5M
---9.5M
---9.56M
Sale of fixed assets
--107K
--73K
----
----
----
----
----
----
----
----
Purchase of fixed assets
97.53%-59K
99.61%-7K
-11,276.19%-2.39M
-12,600.00%-1.78M
99.89%-21K
99.92%-14K
-235.63%-18.64M
-2,831.83%-18.24M
-259.02%-5.55M
51.22%-622K
Recovery of cash from investments
----
----
--8.52M
--8.52M
----
----
----
----
----
----
Cash on investment
----
----
-13.33%-3.4M
---3.4M
---3M
----
----
----
----
----
Net cash from investment operations
102.79%53K
101.18%68K
75.04%-1.9M
-47,900.00%-5.76M
31.34%-7.62M
99.89%-12K
20.54%-11.09M
-11.48%-10.69M
-169.56%-13.96M
-169.89%-9.59M
Net cash before financing
77.49%-11.49M
88.91%-5.18M
-164.51%-51.04M
-2,749.21%-46.67M
13.12%-19.29M
87.28%-1.64M
53.66%-22.21M
75.04%-12.87M
-322.61%-47.92M
-2,401.36%-51.58M
Cash flow from financing activities
New borrowing
4.34%25.49M
0.76%12.32M
81.90%24.43M
11.44%12.23M
-74.00%13.43M
-62.69%10.97M
-47.76%51.65M
-10.87%29.4M
-8.62%98.87M
-54.87%32.99M
Refund
68.25%-8.52M
78.66%-3.8M
-24.24%-26.83M
-73.29%-17.79M
62.51%-21.6M
57.80%-10.26M
36.88%-57.61M
-77.14%-24.32M
28.95%-91.26M
80.20%-13.73M
Issuing shares
----
----
----
----
--86.07M
----
----
----
----
----
Interest paid - financing
-37.12%-1.23M
3.13%-465K
15.62%-897K
16.23%-480K
33.98%-1.06M
40.93%-573K
24.20%-1.61M
-40.78%-970K
-2.16%-2.12M
47.68%-689K
Dividends paid - financing
----
----
----
----
----
----
----
----
---19.76M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---3.34M
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
---2.52M
-15.45%-1.3M
----
---1.13M
Net cash from financing operations
389.25%12.95M
188.03%6.67M
-106.25%-4.48M
-33,039.13%-7.58M
810.46%71.62M
-99.18%23K
39.08%-10.08M
-83.87%2.82M
-125.43%-16.55M
2,293.28%17.45M
Effect of rate
-75.93%-95K
11.34%-86K
-42.11%-54K
-1,070.00%-97K
-190.48%-38K
-82.46%10K
182.35%42K
180.28%57K
26.09%-51K
47.79%-71K
Net Cash
102.63%1.46M
102.75%1.49M
-206.08%-55.51M
-3,258.89%-54.25M
262.06%52.33M
83.94%-1.62M
49.92%-32.29M
70.53%-10.06M
-174.46%-64.47M
-2,460.47%-34.13M
Begining period cash
-105.32%-2.81M
-105.32%-2.81M
11,149.04%52.76M
11,149.04%52.76M
-98.57%469K
-98.57%469K
-66.35%32.72M
-66.35%32.72M
807.21%97.24M
807.21%97.24M
Cash at the end
48.56%-1.44M
11.55%-1.4M
-105.32%-2.81M
-39.52%-1.59M
11,149.04%52.76M
-105.00%-1.14M
-98.57%469K
-63.97%22.71M
-66.35%32.72M
581.51%63.03M
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
--
Auditor
Pioneer Accountants Ltd
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 21.50%-24.44M-----24.28%-31.14M----43.84%-25.05M----5.21%-44.61M-----341.24%-47.07M----
Profit adjustment
Interest (income) - adjustment 29.49%-55K----68.16%-78K-----421.28%-245K----95.70%-47K-----1,418.06%-1.09M----
Attributable subsidiary (profit) loss -43.48%2.31M------4.09M----------------------------
Impairment and provisions: 274.04%1.37M-----95.44%366K-----62.18%8.03M----5.83%21.24M------20.07M----
-Impairment of property, plant and equipment (reversal) -96.99%56K----9,678.95%1.86M-----93.31%19K-----92.94%284K------4.02M----
-Impairmen of inventory (reversal) 187.99%1.32M-----118.72%-1.5M-----41.19%8.01M----104.18%13.62M------6.67M----
-Impairment of trade receivables (reversal) -185.71%-6K----0.00%7K-----99.90%7K----4.16%7.34M------7.05M----
-Other impairments and provisions ----------------------------------2.33M----
Revaluation surplus: 0.00%1.1M----83.33%1.1M------600K--------------------
-Fair value of investment properties (increase) 0.00%1.1M----83.33%1.1M------600K--------------------
Asset sale loss (gain): -55.17%217K------484K----------------------------
-Loss (gain) on sale of property, machinery and equipment --217K------------------------------------
-Loss (gain) from selling other assets ----------484K----------------------------
Depreciation and amortization: 52.04%4.2M-----17.36%2.77M----95.67%3.35M-----50.75%1.71M----192.75%3.47M----
-Depreciation -10.55%1.43M----9.11%1.59M-----1.15%1.46M------1.48M------------
-Amortization of intangible assets 0.00%26K----0.00%26K----0.00%26K----0.00%26K----0.00%26K----
Financial expense 37.12%1.23M-----15.62%897K-----33.98%1.06M-----24.20%1.61M----2.16%2.12M----
Special items --------------------------1.05M------------
Operating profit before the change of operating capital 34.61%-14.07M-----75.55%-21.51M----35.67%-12.26M----15.29%-19.05M-----199.06%-22.49M----
Change of operating capital
Inventory (increase) decrease -217.62%-4.57M----1,385.10%3.88M-----102.77%-302K----353.74%10.89M----57.40%-4.29M----
Accounts receivable (increase)decrease 224.56%2.71M-----321.84%-2.17M-----85.68%980K----174.61%6.85M-----588.24%-9.17M----
Accounts payable increase (decrease) 25.50%3.91M----573.43%3.12M----105.57%463K-----297.95%-8.31M----252.47%4.2M----
prepayments (increase)decrease 93.68%-2.02M-----2,461.70%-31.97M-----461.74%-1.25M----153.00%345K-----129.60%-651K----
Special items for working capital changes ----------------------------------849K----
Cash  from business operations 71.16%-14.03M-----305.56%-48.66M-----9.54%-12M----65.29%-10.95M-----410.91%-31.56M----
Other taxs ----------------300.63%321K----93.34%-160K----72.35%-2.4M----
Special items of business 624.21%2.49M87.18%-5.25M---475K-2,415.99%-40.91M----25.55%-1.63M----94.80%-2.18M-----166.06%-41.99M
Net cash from operations 76.51%-11.54M87.18%-5.25M-320.78%-49.13M-2,415.99%-40.91M-5.08%-11.68M25.55%-1.63M67.28%-11.11M94.80%-2.18M-2,430.89%-33.96M-166.06%-41.99M
Cash flow from investment activities
Interest received - investment 25.00%5K0.00%2K0.00%4K0.00%2K-91.49%4K-95.65%2K-95.70%47K-92.23%46K1,418.06%1.09M2,366.67%592K
Loan receivable (increase) decrease ---------44.17%-6.63M---11.1M---4.6M--------------------
Decrease in deposits (increase) ----------2M--2M--------178.95%7.5M178.46%7.5M---9.5M---9.56M
Sale of fixed assets --107K--73K--------------------------------
Purchase of fixed assets 97.53%-59K99.61%-7K-11,276.19%-2.39M-12,600.00%-1.78M99.89%-21K99.92%-14K-235.63%-18.64M-2,831.83%-18.24M-259.02%-5.55M51.22%-622K
Recovery of cash from investments ----------8.52M--8.52M------------------------
Cash on investment ---------13.33%-3.4M---3.4M---3M--------------------
Net cash from investment operations 102.79%53K101.18%68K75.04%-1.9M-47,900.00%-5.76M31.34%-7.62M99.89%-12K20.54%-11.09M-11.48%-10.69M-169.56%-13.96M-169.89%-9.59M
Net cash before financing 77.49%-11.49M88.91%-5.18M-164.51%-51.04M-2,749.21%-46.67M13.12%-19.29M87.28%-1.64M53.66%-22.21M75.04%-12.87M-322.61%-47.92M-2,401.36%-51.58M
Cash flow from financing activities
New borrowing 4.34%25.49M0.76%12.32M81.90%24.43M11.44%12.23M-74.00%13.43M-62.69%10.97M-47.76%51.65M-10.87%29.4M-8.62%98.87M-54.87%32.99M
Refund 68.25%-8.52M78.66%-3.8M-24.24%-26.83M-73.29%-17.79M62.51%-21.6M57.80%-10.26M36.88%-57.61M-77.14%-24.32M28.95%-91.26M80.20%-13.73M
Issuing shares ------------------86.07M--------------------
Interest paid - financing -37.12%-1.23M3.13%-465K15.62%-897K16.23%-480K33.98%-1.06M40.93%-573K24.20%-1.61M-40.78%-970K-2.16%-2.12M47.68%-689K
Dividends paid - financing -----------------------------------19.76M----
Issuance expenses and redemption of securities expenses -------------------3.34M--------------------
Other items of the financing business ---------------------------2.52M-15.45%-1.3M-------1.13M
Net cash from financing operations 389.25%12.95M188.03%6.67M-106.25%-4.48M-33,039.13%-7.58M810.46%71.62M-99.18%23K39.08%-10.08M-83.87%2.82M-125.43%-16.55M2,293.28%17.45M
Effect of rate -75.93%-95K11.34%-86K-42.11%-54K-1,070.00%-97K-190.48%-38K-82.46%10K182.35%42K180.28%57K26.09%-51K47.79%-71K
Net Cash 102.63%1.46M102.75%1.49M-206.08%-55.51M-3,258.89%-54.25M262.06%52.33M83.94%-1.62M49.92%-32.29M70.53%-10.06M-174.46%-64.47M-2,460.47%-34.13M
Begining period cash -105.32%-2.81M-105.32%-2.81M11,149.04%52.76M11,149.04%52.76M-98.57%469K-98.57%469K-66.35%32.72M-66.35%32.72M807.21%97.24M807.21%97.24M
Cash at the end 48.56%-1.44M11.55%-1.4M-105.32%-2.81M-39.52%-1.59M11,149.04%52.76M-105.00%-1.14M-98.57%469K-63.97%22.71M-66.35%32.72M581.51%63.03M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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