HK Stock MarketDetailed Quotes

01170 KINGMAKER

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  • 0.630
  • -0.030-4.55%
Not Open Nov 19 16:08 CST
426.83MMarket Cap21.00P/E (TTM)

KINGMAKER 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
-74.92%12.62M
----
250.11%50.32M
----
-139.96%-33.52M
----
213.68%83.88M
----
-1,338.92%-73.79M
----
Profit adjustment
Interest (income) - adjustment
-126.00%-20.49M
----
-361.74%-9.06M
----
55.72%-1.96M
----
64.71%-4.43M
----
25.33%-12.56M
----
Attributable subsidiary (profit) loss
26.57%-23.9M
----
0.74%-32.55M
----
-140.38%-32.79M
----
-165.94%-13.64M
----
178.42%20.68M
----
Impairment and provisions:
276.87%1.96M
----
-115.09%-1.11M
----
-41.06%7.34M
----
-9.95%12.45M
----
174.55%13.82M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
15.07%8.4M
----
--7.3M
----
-Impairmen of inventory (reversal)
160.89%1.23M
----
-123.57%-2.02M
----
130.50%8.57M
----
136.06%3.72M
----
-68.71%1.58M
----
-Impairment of trade receivables (reversal)
-20.26%728K
----
173.99%913K
----
-475.08%-1.23M
----
-93.35%329K
----
--4.95M
----
Revaluation surplus:
-83.32%2.17M
----
-35.17%13.03M
----
116.36%20.1M
----
-8,145.84%-122.86M
----
85.29%-1.49M
----
-Fair value of investment properties (increase)
-83.32%2.17M
----
-35.17%13.03M
----
116.36%20.1M
----
-8,145.84%-122.86M
----
85.29%-1.49M
----
Asset sale loss (gain):
-180.00%-168K
----
2,000.00%210K
----
120.41%10K
----
-101.23%-49K
----
2.71%3.98M
----
-Loss (gain) on sale of property, machinery and equipment
-180.00%-168K
----
2,000.00%210K
----
120.41%10K
----
-101.23%-49K
----
198,900.00%3.98M
----
Depreciation and amortization:
-11.48%27.17M
----
-7.60%30.7M
----
3.34%33.22M
----
-10.61%32.15M
----
-0.48%35.96M
----
-Other depreciation and amortization
4.44%47K
----
12.50%45K
----
2.56%40K
----
-15.22%39K
----
-98.33%46K
----
Financial expense
-30.66%95K
----
356.67%137K
----
-37.50%30K
----
-50.00%48K
----
108.70%96K
----
Exchange Loss (gain)
251.92%732K
----
114.59%208K
----
41.51%-1.43M
----
-7.45%-2.44M
----
-4,638.00%-2.27M
----
Special items
-13.98%3.25M
----
28.76%3.78M
----
228.27%2.94M
----
-63.53%895K
----
646.55%2.45M
----
Operating profit before the change of operating capital
-93.80%3.45M
----
1,017.02%55.66M
----
56.66%-6.07M
----
-6.76%-14.01M
----
-142.15%-13.12M
----
Change of operating capital
Inventory (increase) decrease
125.91%89.14M
----
169.36%39.46M
----
-2,769.54%-56.89M
----
110.77%2.13M
----
-219.31%-19.79M
----
Accounts receivable (increase)decrease
-141.84%-31.94M
----
459.54%76.35M
----
60.66%-21.24M
----
-63.40%-53.98M
----
-145.87%-33.03M
----
Accounts payable increase (decrease)
16.41%-28.81M
----
-185.04%-34.46M
----
24.88%40.53M
----
216.92%32.45M
----
68.44%-27.75M
----
Advance payment increase (decrease)
35.24%-305K
----
-127.85%-471K
----
-58.09%1.69M
----
1,858.74%4.04M
----
160.06%206K
----
prepayments (increase)decrease
197.51%3.84M
----
-359.39%-3.94M
----
-307.51%-857K
----
153.29%413K
----
-495.41%-775K
----
Cash  from business operations
-73.32%35.37M
----
409.56%132.6M
----
-47.95%-42.83M
----
69.29%-28.95M
----
-72.20%-94.27M
----
Hong Kong profits tax paid
-6,707.14%-1.85M
----
101.40%28K
----
---2M
----
----
----
--190K
----
Other taxs
-224.23%-6M
----
-49.96%-1.85M
----
-112.95%-1.23M
----
-138.86%-579K
----
600.00%1.49M
----
Interest received - operating
196.41%17.61M
----
224.29%5.94M
----
-70.13%1.83M
----
-59.67%6.13M
----
-8.96%15.21M
----
Interest paid - operating
30.66%-95K
----
-356.67%-137K
----
37.50%-30K
----
-269.23%-48K
----
71.74%-13K
----
Special items of business
----
75.52%57.91M
----
287.87%33M
----
402.42%8.51M
----
84.23%-2.81M
----
87.92%-17.84M
Net cash from operations
-67.02%45.04M
75.52%57.91M
408.55%136.58M
287.87%33M
-88.80%-44.27M
402.42%8.51M
69.71%-23.45M
84.23%-2.81M
-101.63%-77.39M
87.92%-17.84M
Cash flow from investment activities
Dividend received - investment
--6.24M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
97.75%-4.77M
75.85%-34.25M
-247.35%-212.22M
-3,950.59%-141.81M
98.55%144.02M
25.87%-3.5M
-43.65%72.54M
-112.05%-4.72M
-33.28%128.73M
-72.28%39.2M
Sale of fixed assets
20.43%336K
----
--279K
----
----
----
-32.37%700K
-99.83%2K
508.82%1.04M
306.16%1.19M
Purchase of fixed assets
6.09%-11.38M
42.34%-5.84M
18.42%-12.12M
-34.03%-10.12M
-44.47%-14.85M
18.68%-7.55M
41.16%-10.28M
26.75%-9.29M
27.51%-17.47M
8.86%-12.68M
Other items in the investment business
21.21%12.48M
----
135.71%10.3M
----
--4.37M
--4.37M
----
----
-400.00%-31.2M
---31.2M
Net cash from investment operations
101.36%2.91M
73.62%-40.09M
-260.07%-213.76M
-2,172.42%-151.93M
112.11%133.54M
52.27%-6.69M
-22.36%62.96M
-300.72%-14.01M
-54.28%81.09M
-102.74%-3.5M
Net cash before financing
162.13%47.95M
114.99%17.83M
-186.45%-77.18M
-6,631.47%-118.94M
125.94%89.27M
110.83%1.82M
968.15%39.51M
21.16%-16.82M
-97.34%3.7M
-6.93%-21.34M
Cash flow from financing activities
New borrowing
--3.62M
--3.62M
----
----
--14.77M
----
----
----
--1.91M
----
Refund
----
----
---14.77M
----
----
----
----
----
----
----
Issuing shares
-86.95%116K
--116K
265.84%889K
----
--243K
----
----
----
----
----
Dividends paid - financing
2.29%-28.37M
-10.08%-14.85M
10.11%-29.03M
28.36%-13.49M
-13.79%-32.3M
-39.25%-18.82M
-3.58%-28.38M
1.72%-13.52M
79.21%-27.4M
---13.75M
Issuance expenses and redemption of securities expenses
90.15%-153K
----
-100.78%-1.55M
---1.55M
69.59%-774K
----
50.29%-2.55M
----
39.15%-5.12M
---5.12M
Other items of the financing business
---3.58M
---2.34M
----
----
----
----
68.89%-2.24M
---645K
---7.2M
----
Net cash from financing operations
37.32%-28.82M
10.54%-13.45M
-142.46%-45.97M
20.11%-15.04M
43.55%-18.96M
-32.91%-18.82M
14.19%-33.59M
24.96%-14.16M
71.99%-39.14M
-4,081.86%-18.87M
Effect of rate
-14.37%-971K
12.31%-1.05M
-412.13%-849K
-1,378.72%-1.2M
-48.97%272K
-58.95%94K
131.02%533K
114.64%229K
-133.42%-1.72M
-55.00%-1.56M
Net Cash
115.54%19.13M
103.27%4.38M
-275.14%-123.15M
-687.96%-133.98M
1,087.30%70.31M
45.13%-17M
116.71%5.92M
22.94%-30.99M
-4,491.06%-35.44M
-106.43%-40.21M
Begining period cash
-79.45%32.08M
-79.45%32.08M
82.57%156.07M
82.57%156.07M
8.17%85.49M
8.17%85.49M
-31.98%79.03M
-31.98%79.03M
-1.28%116.2M
-1.28%116.2M
Cash at the end
56.62%50.24M
69.42%35.4M
-79.45%32.08M
-69.53%20.89M
82.57%156.07M
42.05%68.58M
8.17%85.49M
-35.13%48.28M
-31.98%79.03M
-23.45%74.42M
Cash balance analysis
Cash and bank balance
----
69.42%35.4M
----
-69.53%20.89M
--75.51M
42.05%68.58M
----
-35.13%48.28M
----
-23.45%74.42M
Cash and cash equivalent balance
----
69.42%35.4M
----
-69.53%20.89M
--75.51M
42.05%68.58M
----
-35.13%48.28M
----
-23.45%74.42M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -74.92%12.62M----250.11%50.32M-----139.96%-33.52M----213.68%83.88M-----1,338.92%-73.79M----
Profit adjustment
Interest (income) - adjustment -126.00%-20.49M-----361.74%-9.06M----55.72%-1.96M----64.71%-4.43M----25.33%-12.56M----
Attributable subsidiary (profit) loss 26.57%-23.9M----0.74%-32.55M-----140.38%-32.79M-----165.94%-13.64M----178.42%20.68M----
Impairment and provisions: 276.87%1.96M-----115.09%-1.11M-----41.06%7.34M-----9.95%12.45M----174.55%13.82M----
-Impairment of property, plant and equipment (reversal) ------------------------15.07%8.4M------7.3M----
-Impairmen of inventory (reversal) 160.89%1.23M-----123.57%-2.02M----130.50%8.57M----136.06%3.72M-----68.71%1.58M----
-Impairment of trade receivables (reversal) -20.26%728K----173.99%913K-----475.08%-1.23M-----93.35%329K------4.95M----
Revaluation surplus: -83.32%2.17M-----35.17%13.03M----116.36%20.1M-----8,145.84%-122.86M----85.29%-1.49M----
-Fair value of investment properties (increase) -83.32%2.17M-----35.17%13.03M----116.36%20.1M-----8,145.84%-122.86M----85.29%-1.49M----
Asset sale loss (gain): -180.00%-168K----2,000.00%210K----120.41%10K-----101.23%-49K----2.71%3.98M----
-Loss (gain) on sale of property, machinery and equipment -180.00%-168K----2,000.00%210K----120.41%10K-----101.23%-49K----198,900.00%3.98M----
Depreciation and amortization: -11.48%27.17M-----7.60%30.7M----3.34%33.22M-----10.61%32.15M-----0.48%35.96M----
-Other depreciation and amortization 4.44%47K----12.50%45K----2.56%40K-----15.22%39K-----98.33%46K----
Financial expense -30.66%95K----356.67%137K-----37.50%30K-----50.00%48K----108.70%96K----
Exchange Loss (gain) 251.92%732K----114.59%208K----41.51%-1.43M-----7.45%-2.44M-----4,638.00%-2.27M----
Special items -13.98%3.25M----28.76%3.78M----228.27%2.94M-----63.53%895K----646.55%2.45M----
Operating profit before the change of operating capital -93.80%3.45M----1,017.02%55.66M----56.66%-6.07M-----6.76%-14.01M-----142.15%-13.12M----
Change of operating capital
Inventory (increase) decrease 125.91%89.14M----169.36%39.46M-----2,769.54%-56.89M----110.77%2.13M-----219.31%-19.79M----
Accounts receivable (increase)decrease -141.84%-31.94M----459.54%76.35M----60.66%-21.24M-----63.40%-53.98M-----145.87%-33.03M----
Accounts payable increase (decrease) 16.41%-28.81M-----185.04%-34.46M----24.88%40.53M----216.92%32.45M----68.44%-27.75M----
Advance payment increase (decrease) 35.24%-305K-----127.85%-471K-----58.09%1.69M----1,858.74%4.04M----160.06%206K----
prepayments (increase)decrease 197.51%3.84M-----359.39%-3.94M-----307.51%-857K----153.29%413K-----495.41%-775K----
Cash  from business operations -73.32%35.37M----409.56%132.6M-----47.95%-42.83M----69.29%-28.95M-----72.20%-94.27M----
Hong Kong profits tax paid -6,707.14%-1.85M----101.40%28K-------2M--------------190K----
Other taxs -224.23%-6M-----49.96%-1.85M-----112.95%-1.23M-----138.86%-579K----600.00%1.49M----
Interest received - operating 196.41%17.61M----224.29%5.94M-----70.13%1.83M-----59.67%6.13M-----8.96%15.21M----
Interest paid - operating 30.66%-95K-----356.67%-137K----37.50%-30K-----269.23%-48K----71.74%-13K----
Special items of business ----75.52%57.91M----287.87%33M----402.42%8.51M----84.23%-2.81M----87.92%-17.84M
Net cash from operations -67.02%45.04M75.52%57.91M408.55%136.58M287.87%33M-88.80%-44.27M402.42%8.51M69.71%-23.45M84.23%-2.81M-101.63%-77.39M87.92%-17.84M
Cash flow from investment activities
Dividend received - investment --6.24M------------------------------------
Decrease in deposits (increase) 97.75%-4.77M75.85%-34.25M-247.35%-212.22M-3,950.59%-141.81M98.55%144.02M25.87%-3.5M-43.65%72.54M-112.05%-4.72M-33.28%128.73M-72.28%39.2M
Sale of fixed assets 20.43%336K------279K-------------32.37%700K-99.83%2K508.82%1.04M306.16%1.19M
Purchase of fixed assets 6.09%-11.38M42.34%-5.84M18.42%-12.12M-34.03%-10.12M-44.47%-14.85M18.68%-7.55M41.16%-10.28M26.75%-9.29M27.51%-17.47M8.86%-12.68M
Other items in the investment business 21.21%12.48M----135.71%10.3M------4.37M--4.37M---------400.00%-31.2M---31.2M
Net cash from investment operations 101.36%2.91M73.62%-40.09M-260.07%-213.76M-2,172.42%-151.93M112.11%133.54M52.27%-6.69M-22.36%62.96M-300.72%-14.01M-54.28%81.09M-102.74%-3.5M
Net cash before financing 162.13%47.95M114.99%17.83M-186.45%-77.18M-6,631.47%-118.94M125.94%89.27M110.83%1.82M968.15%39.51M21.16%-16.82M-97.34%3.7M-6.93%-21.34M
Cash flow from financing activities
New borrowing --3.62M--3.62M----------14.77M--------------1.91M----
Refund -----------14.77M----------------------------
Issuing shares -86.95%116K--116K265.84%889K------243K--------------------
Dividends paid - financing 2.29%-28.37M-10.08%-14.85M10.11%-29.03M28.36%-13.49M-13.79%-32.3M-39.25%-18.82M-3.58%-28.38M1.72%-13.52M79.21%-27.4M---13.75M
Issuance expenses and redemption of securities expenses 90.15%-153K-----100.78%-1.55M---1.55M69.59%-774K----50.29%-2.55M----39.15%-5.12M---5.12M
Other items of the financing business ---3.58M---2.34M----------------68.89%-2.24M---645K---7.2M----
Net cash from financing operations 37.32%-28.82M10.54%-13.45M-142.46%-45.97M20.11%-15.04M43.55%-18.96M-32.91%-18.82M14.19%-33.59M24.96%-14.16M71.99%-39.14M-4,081.86%-18.87M
Effect of rate -14.37%-971K12.31%-1.05M-412.13%-849K-1,378.72%-1.2M-48.97%272K-58.95%94K131.02%533K114.64%229K-133.42%-1.72M-55.00%-1.56M
Net Cash 115.54%19.13M103.27%4.38M-275.14%-123.15M-687.96%-133.98M1,087.30%70.31M45.13%-17M116.71%5.92M22.94%-30.99M-4,491.06%-35.44M-106.43%-40.21M
Begining period cash -79.45%32.08M-79.45%32.08M82.57%156.07M82.57%156.07M8.17%85.49M8.17%85.49M-31.98%79.03M-31.98%79.03M-1.28%116.2M-1.28%116.2M
Cash at the end 56.62%50.24M69.42%35.4M-79.45%32.08M-69.53%20.89M82.57%156.07M42.05%68.58M8.17%85.49M-35.13%48.28M-31.98%79.03M-23.45%74.42M
Cash balance analysis
Cash and bank balance ----69.42%35.4M-----69.53%20.89M--75.51M42.05%68.58M-----35.13%48.28M-----23.45%74.42M
Cash and cash equivalent balance ----69.42%35.4M-----69.53%20.89M--75.51M42.05%68.58M-----35.13%48.28M-----23.45%74.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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