HK Stock MarketDetailed Quotes

01468 KINGKEY FIN INT

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  • 0.710
  • -0.040-5.33%
Market Closed Dec 20 16:08 CST
780.09MMarket Cap-1.26P/E (TTM)

KINGKEY FIN INT 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
----
29.23%-823.99M
----
-1,530.29%-1.16B
----
-1,357.75%-71.42M
----
93.07%-4.9M
----
20.36%-70.73M
Profit adjustment
Interest (income) - adjustment
----
-54.23%-4.89M
----
-79.30%-3.17M
----
-15,972.73%-1.77M
----
71.05%-11K
----
73.43%-38K
Interest expense - adjustment
----
-22.59%11.33M
----
8.74%14.64M
----
46.61%13.46M
----
9.13%9.18M
----
-22.12%8.41M
Dividend (income)- adjustment
----
----
----
----
----
----
----
---250K
----
----
Attributable subsidiary (profit) loss
----
-181.53%-5.16M
----
21,010.00%6.33M
----
--30K
----
----
----
----
Impairment and provisions:
----
571.35%846.51M
----
85.47%126.09M
----
915.56%67.99M
----
-134.03%-8.34M
----
10.03%24.5M
-Impairment of property, plant and equipment (reversal)
----
--2.06M
----
----
----
--59.44M
----
----
----
--9.16M
-Impairmen of inventory (reversal)
----
-85.42%728K
----
--4.99M
----
----
----
-449.07%-12.21M
----
--3.5M
-Impairment of trade receivables (reversal)
----
780.57%85.32M
----
46.56%9.69M
----
555.93%6.61M
----
-112.15%-1.45M
----
631.25%11.93M
-Impairment of goodwill
----
113.73%228.3M
----
--106.81M
----
----
----
----
----
----
-Other impairments and provisions
----
11,431.67%530.11M
----
137.57%4.6M
----
-63.63%1.94M
----
5,642.71%5.32M
----
-200.00%-96K
Revaluation surplus:
----
-113.90%-141.7M
----
5,957.28%1.02B
----
381.65%16.82M
----
271.23%3.49M
----
74.24%-2.04M
-Other fair value changes
----
-113.90%-141.7M
----
5,957.28%1.02B
----
381.65%16.82M
----
271.23%3.49M
----
74.24%-2.04M
Asset sale loss (gain):
----
563.55%496K
----
-635.00%-107K
----
104.89%20K
----
---409K
----
----
-Loss (gain) from sale of subsidiary company
----
--572K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
28.97%-76K
----
-635.00%-107K
----
104.89%20K
----
---409K
----
----
Depreciation and amortization:
----
117.76%102.71M
----
299.27%47.17M
----
-5.51%11.81M
----
-42.51%12.5M
----
46.63%21.75M
-Amortization of intangible assets
----
139.95%97.94M
----
--40.82M
----
----
----
----
----
----
Special items
----
----
----
----
----
-184.91%-6.32M
----
--7.44M
----
----
Operating profit before the change of operating capital
----
-132.12%-14.7M
----
49.37%45.76M
----
63.71%30.63M
----
203.09%18.71M
----
50.91%-18.15M
Change of operating capital
Inventory (increase) decrease
----
34.56%18.2M
----
137.45%13.52M
----
11.27%5.7M
----
-27.99%5.12M
----
-79.55%7.11M
Accounts receivable (increase)decrease
----
2,266.47%148.66M
----
89.95%-6.86M
----
-303.24%-68.25M
----
193.86%33.58M
----
-123.85%-35.78M
Accounts payable increase (decrease)
----
170.35%40.82M
----
-229.34%-58.03M
----
-73.65%44.86M
----
464.71%170.26M
----
-15.15%-46.68M
Special items for working capital changes
----
-182.39%-157.52M
----
187.82%191.19M
----
20.67%-217.72M
----
-937.24%-274.44M
----
289.11%32.78M
Cash  from business operations
-427.87%-97.36M
-62.03%70.46M
-58.42%29.69M
190.63%185.58M
130.58%71.42M
-337.79%-204.77M
-1,770.06%-233.52M
22.97%-46.77M
-73.40%13.98M
-167.54%-60.72M
Hong Kong profits tax paid
----
-79.96%103K
----
107.37%514K
----
-2,188.32%-6.98M
----
-95.12%334K
----
158.83%6.84M
Other taxs
1,725.00%455K
----
-2,700.00%-28K
----
---1K
----
----
----
--442K
----
Interest paid - operating
-1,600.00%-17K
0.00%-2K
0.00%-1K
0.00%-2K
96.00%-1K
-100.00%-2K
-1,150.00%-25K
97.73%-1K
99.78%-2K
25.42%-44K
Net cash from operations
-426.72%-96.92M
-62.08%70.56M
-58.46%29.67M
187.88%186.09M
130.58%71.42M
-355.95%-211.75M
-1,719.28%-233.55M
13.88%-46.44M
-72.07%14.42M
-168.94%-53.93M
Cash flow from investment activities
Interest received - investment
----
1,125.31%4.89M
----
2,116.67%399K
----
63.64%18K
----
-71.05%11K
----
-73.43%38K
Dividend received - investment
----
----
----
----
----
----
----
--250K
----
----
Purchase of fixed assets
-818.75%-294K
-100.00%-24K
-966.67%-32K
98.82%-12K
99.58%-3K
81.74%-1.02M
75.97%-709K
-7,219.74%-5.56M
-3,782.89%-2.95M
97.73%-76K
Purchase of intangible assets
----
29.04%-21.5M
----
---30.3M
----
----
----
----
----
----
Sale of subsidiaries
---693K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-408.90%-110.94M
---46.2M
---21.8M
----
----
----
----
Recovery of cash from investments
----
-99.43%122K
-99.03%15K
5,510.68%21.55M
--1.55M
-97.33%384K
----
24.28%14.37M
----
--11.56M
Cash on investment
19.88%-1.56M
---1.95M
---1.95M
----
----
-206.27%-121.67M
-355.63%-106.03M
-297.27%-39.73M
---23.27M
---10M
Other items in the investment business
110.60%3.14M
----
761.85%1.49M
----
-56.09%173K
----
54.51%394K
----
-56.41%255K
----
Net cash from investment operations
223.22%589K
84.52%-18.47M
98.93%-478K
17.19%-119.31M
58.17%-44.49M
-369.88%-144.08M
-309.54%-106.35M
-2,116.04%-30.66M
-5,201.57%-25.97M
150.21%1.52M
Net cash before financing
-430.05%-96.33M
-22.00%52.09M
8.39%29.19M
118.77%66.79M
107.92%26.93M
-361.49%-355.83M
-2,844.33%-339.89M
-47.14%-77.11M
-122.13%-11.54M
-169.70%-52.4M
Cash flow from financing activities
New borrowing
-36.00%16M
252.52%106.11M
668.76%25M
-51.22%30.1M
-90.71%3.25M
-13.32%61.71M
--35M
-65.92%71.19M
----
-2.40%208.91M
Refund
26.58%-37.33M
-309.20%-154.34M
-1,135.33%-50.85M
14.01%-37.72M
-34.69%-4.12M
43.76%-43.87M
---3.06M
75.94%-77.99M
----
-81.87%-324.18M
Issuing shares
--163.97M
----
----
----
----
--447.75M
--447.75M
----
----
576.36%47.76M
Issuance of bonds
43.07%39.2M
52.53%70.2M
-16.78%27.4M
55.06%46.03M
48.43%32.93M
-74.72%29.68M
-43.54%22.18M
143.49%117.41M
--39.29M
--48.22M
Interest paid - financing
18.23%-148K
35.54%-9.35M
-174.24%-181K
-9.48%-14.5M
60.95%-66K
-70.76%-13.24M
-244.90%-169K
2.93%-7.76M
81.23%-49K
3.57%-7.99M
Absorb investment income
----
--1.31M
--1.29M
----
----
----
----
----
----
2,471.20%4.91M
Issuance expenses and redemption of securities expenses
-8.44%-43.28M
30.09%-65.43M
-38.93%-39.91M
-303.45%-93.6M
-219.22%-28.73M
-16.41%-23.2M
-162.39%-9M
-99.30%-19.93M
---3.43M
90.81%-10M
Other items of the financing business
-95.65%14K
248.77%10.84M
102.26%322K
65.46%-7.29M
40.44%-14.24M
-15,413.97%-21.1M
-759.71%-23.9M
-100.38%-136K
97.05%-2.78M
--36M
Net cash from financing operations
452.63%136.56M
44.13%-44.45M
-225.68%-38.73M
-118.30%-79.57M
-102.54%-11.89M
447.46%434.79M
1,415.31%467.35M
1,444.94%79.42M
131.06%30.84M
92.06%-5.91M
Effect of rate
102.79%238K
77.32%-139K
-13,646.03%-8.53M
-371.54%-613K
102.65%63K
-111.05%-130K
-295.96%-2.38M
412.77%1.18M
219.61%1.21M
10.05%-376K
Net Cash
521.72%40.23M
159.76%7.64M
-163.44%-9.54M
-116.19%-12.78M
-88.20%15.04M
3,311.93%78.95M
560.48%127.46M
103.97%2.31M
140.94%19.3M
-7,397.75%-58.31M
Begining period cash
6.75%118.55M
-10.77%111.05M
-10.77%111.05M
172.76%124.45M
172.76%124.45M
8.28%45.63M
8.28%45.63M
-58.21%42.14M
-58.21%42.14M
0.38%100.82M
Cash at the end
71.03%159.02M
6.75%118.55M
-33.37%92.98M
-10.77%111.05M
-18.25%139.55M
172.76%124.45M
172.48%170.71M
8.28%45.63M
18.94%62.65M
-58.21%42.14M
Cash balance analysis
Cash and bank balance
71.03%159.02M
----
--92.98M
----
----
----
--170.71M
----
----
----
Cash and cash equivalent balance
71.03%159.02M
----
--92.98M
----
----
----
--170.71M
----
----
----
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
(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 ----29.23%-823.99M-----1,530.29%-1.16B-----1,357.75%-71.42M----93.07%-4.9M----20.36%-70.73M
Profit adjustment
Interest (income) - adjustment -----54.23%-4.89M-----79.30%-3.17M-----15,972.73%-1.77M----71.05%-11K----73.43%-38K
Interest expense - adjustment -----22.59%11.33M----8.74%14.64M----46.61%13.46M----9.13%9.18M-----22.12%8.41M
Dividend (income)- adjustment -------------------------------250K--------
Attributable subsidiary (profit) loss -----181.53%-5.16M----21,010.00%6.33M------30K----------------
Impairment and provisions: ----571.35%846.51M----85.47%126.09M----915.56%67.99M-----134.03%-8.34M----10.03%24.5M
-Impairment of property, plant and equipment (reversal) ------2.06M--------------59.44M--------------9.16M
-Impairmen of inventory (reversal) -----85.42%728K------4.99M-------------449.07%-12.21M------3.5M
-Impairment of trade receivables (reversal) ----780.57%85.32M----46.56%9.69M----555.93%6.61M-----112.15%-1.45M----631.25%11.93M
-Impairment of goodwill ----113.73%228.3M------106.81M------------------------
-Other impairments and provisions ----11,431.67%530.11M----137.57%4.6M-----63.63%1.94M----5,642.71%5.32M-----200.00%-96K
Revaluation surplus: -----113.90%-141.7M----5,957.28%1.02B----381.65%16.82M----271.23%3.49M----74.24%-2.04M
-Other fair value changes -----113.90%-141.7M----5,957.28%1.02B----381.65%16.82M----271.23%3.49M----74.24%-2.04M
Asset sale loss (gain): ----563.55%496K-----635.00%-107K----104.89%20K-------409K--------
-Loss (gain) from sale of subsidiary company ------572K--------------------------------
-Loss (gain) from selling other assets ----28.97%-76K-----635.00%-107K----104.89%20K-------409K--------
Depreciation and amortization: ----117.76%102.71M----299.27%47.17M-----5.51%11.81M-----42.51%12.5M----46.63%21.75M
-Amortization of intangible assets ----139.95%97.94M------40.82M------------------------
Special items ---------------------184.91%-6.32M------7.44M--------
Operating profit before the change of operating capital -----132.12%-14.7M----49.37%45.76M----63.71%30.63M----203.09%18.71M----50.91%-18.15M
Change of operating capital
Inventory (increase) decrease ----34.56%18.2M----137.45%13.52M----11.27%5.7M-----27.99%5.12M-----79.55%7.11M
Accounts receivable (increase)decrease ----2,266.47%148.66M----89.95%-6.86M-----303.24%-68.25M----193.86%33.58M-----123.85%-35.78M
Accounts payable increase (decrease) ----170.35%40.82M-----229.34%-58.03M-----73.65%44.86M----464.71%170.26M-----15.15%-46.68M
Special items for working capital changes -----182.39%-157.52M----187.82%191.19M----20.67%-217.72M-----937.24%-274.44M----289.11%32.78M
Cash  from business operations -427.87%-97.36M-62.03%70.46M-58.42%29.69M190.63%185.58M130.58%71.42M-337.79%-204.77M-1,770.06%-233.52M22.97%-46.77M-73.40%13.98M-167.54%-60.72M
Hong Kong profits tax paid -----79.96%103K----107.37%514K-----2,188.32%-6.98M-----95.12%334K----158.83%6.84M
Other taxs 1,725.00%455K-----2,700.00%-28K-------1K--------------442K----
Interest paid - operating -1,600.00%-17K0.00%-2K0.00%-1K0.00%-2K96.00%-1K-100.00%-2K-1,150.00%-25K97.73%-1K99.78%-2K25.42%-44K
Net cash from operations -426.72%-96.92M-62.08%70.56M-58.46%29.67M187.88%186.09M130.58%71.42M-355.95%-211.75M-1,719.28%-233.55M13.88%-46.44M-72.07%14.42M-168.94%-53.93M
Cash flow from investment activities
Interest received - investment ----1,125.31%4.89M----2,116.67%399K----63.64%18K-----71.05%11K-----73.43%38K
Dividend received - investment ------------------------------250K--------
Purchase of fixed assets -818.75%-294K-100.00%-24K-966.67%-32K98.82%-12K99.58%-3K81.74%-1.02M75.97%-709K-7,219.74%-5.56M-3,782.89%-2.95M97.73%-76K
Purchase of intangible assets ----29.04%-21.5M-------30.3M------------------------
Sale of subsidiaries ---693K------------------------------------
Acquisition of subsidiaries -------------408.90%-110.94M---46.2M---21.8M----------------
Recovery of cash from investments -----99.43%122K-99.03%15K5,510.68%21.55M--1.55M-97.33%384K----24.28%14.37M------11.56M
Cash on investment 19.88%-1.56M---1.95M---1.95M---------206.27%-121.67M-355.63%-106.03M-297.27%-39.73M---23.27M---10M
Other items in the investment business 110.60%3.14M----761.85%1.49M-----56.09%173K----54.51%394K-----56.41%255K----
Net cash from investment operations 223.22%589K84.52%-18.47M98.93%-478K17.19%-119.31M58.17%-44.49M-369.88%-144.08M-309.54%-106.35M-2,116.04%-30.66M-5,201.57%-25.97M150.21%1.52M
Net cash before financing -430.05%-96.33M-22.00%52.09M8.39%29.19M118.77%66.79M107.92%26.93M-361.49%-355.83M-2,844.33%-339.89M-47.14%-77.11M-122.13%-11.54M-169.70%-52.4M
Cash flow from financing activities
New borrowing -36.00%16M252.52%106.11M668.76%25M-51.22%30.1M-90.71%3.25M-13.32%61.71M--35M-65.92%71.19M-----2.40%208.91M
Refund 26.58%-37.33M-309.20%-154.34M-1,135.33%-50.85M14.01%-37.72M-34.69%-4.12M43.76%-43.87M---3.06M75.94%-77.99M-----81.87%-324.18M
Issuing shares --163.97M------------------447.75M--447.75M--------576.36%47.76M
Issuance of bonds 43.07%39.2M52.53%70.2M-16.78%27.4M55.06%46.03M48.43%32.93M-74.72%29.68M-43.54%22.18M143.49%117.41M--39.29M--48.22M
Interest paid - financing 18.23%-148K35.54%-9.35M-174.24%-181K-9.48%-14.5M60.95%-66K-70.76%-13.24M-244.90%-169K2.93%-7.76M81.23%-49K3.57%-7.99M
Absorb investment income ------1.31M--1.29M------------------------2,471.20%4.91M
Issuance expenses and redemption of securities expenses -8.44%-43.28M30.09%-65.43M-38.93%-39.91M-303.45%-93.6M-219.22%-28.73M-16.41%-23.2M-162.39%-9M-99.30%-19.93M---3.43M90.81%-10M
Other items of the financing business -95.65%14K248.77%10.84M102.26%322K65.46%-7.29M40.44%-14.24M-15,413.97%-21.1M-759.71%-23.9M-100.38%-136K97.05%-2.78M--36M
Net cash from financing operations 452.63%136.56M44.13%-44.45M-225.68%-38.73M-118.30%-79.57M-102.54%-11.89M447.46%434.79M1,415.31%467.35M1,444.94%79.42M131.06%30.84M92.06%-5.91M
Effect of rate 102.79%238K77.32%-139K-13,646.03%-8.53M-371.54%-613K102.65%63K-111.05%-130K-295.96%-2.38M412.77%1.18M219.61%1.21M10.05%-376K
Net Cash 521.72%40.23M159.76%7.64M-163.44%-9.54M-116.19%-12.78M-88.20%15.04M3,311.93%78.95M560.48%127.46M103.97%2.31M140.94%19.3M-7,397.75%-58.31M
Begining period cash 6.75%118.55M-10.77%111.05M-10.77%111.05M172.76%124.45M172.76%124.45M8.28%45.63M8.28%45.63M-58.21%42.14M-58.21%42.14M0.38%100.82M
Cash at the end 71.03%159.02M6.75%118.55M-33.37%92.98M-10.77%111.05M-18.25%139.55M172.76%124.45M172.48%170.71M8.28%45.63M18.94%62.65M-58.21%42.14M
Cash balance analysis
Cash and bank balance 71.03%159.02M------92.98M--------------170.71M------------
Cash and cash equivalent balance 71.03%159.02M------92.98M--------------170.71M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International 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.

Heat List
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