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01468 KINGKEY FIN INT

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  • 0.070
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
640.92MMarket Cap-1166P/E (TTM)

KINGKEY FIN INT 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
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
-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
-33.16%52.56M
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
----
-2,700.00%-28K
----
---1K
----
----
----
--442K
----
----
Interest paid - operating
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
---918K
Net cash from operations
-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
-33.70%51.65M
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
-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
91.86%-76K
Purchase of intangible assets
29.04%-21.5M
----
---30.3M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
-998.43%-110.94M
---46.2M
---10.1M
----
----
----
----
----
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
---1.95M
---1.95M
----
----
-235.72%-133.37M
-355.63%-106.03M
-297.27%-39.73M
---23.27M
---10M
----
Other items in the investment business
----
761.85%1.49M
----
-56.09%173K
----
54.51%394K
----
-56.41%255K
----
191.04%585K
Net cash from investment operations
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
169.44%509K
Net cash before financing
-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
-32.41%52.16M
Cash flow from financing activities
New borrowing
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
-309.20%-154.34M
-1,135.33%-50.85M
14.01%-37.72M
-34.69%-4.12M
43.76%-43.87M
-783.24%-3.06M
75.94%-77.99M
---346K
-81.87%-324.18M
----
Issuing shares
----
----
----
----
--447.75M
--447.75M
----
----
576.36%47.76M
----
Issuance of bonds
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
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
---261K
Absorb investment income
--1.31M
--1.29M
----
----
----
----
----
----
2,471.20%4.91M
----
Issuance expenses and redemption of securities expenses
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
248.77%10.84M
102.26%322K
65.46%-7.29M
40.44%-14.24M
-15,413.97%-21.1M
-881.92%-23.9M
-100.38%-136K
97.41%-2.43M
--36M
-11.90%-94.13M
Net cash from financing operations
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
-18.03%-99.29M
Effect of rate
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
-298.04%-1.02M
Net Cash
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
-578.17%-47.13M
Begining period cash
-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
0.38%100.82M
Cash at the end
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
-43.51%52.67M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--170.71M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
--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.
--
(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 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 -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-33.16%52.56M
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 -----2,700.00%-28K-------1K--------------442K--------
Interest paid - operating 0.00%-2K0.00%-1K0.00%-2K96.00%-1K-100.00%-2K-1,150.00%-25K97.73%-1K99.78%-2K25.42%-44K---918K
Net cash from operations -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-33.70%51.65M
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 -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%-76K91.86%-76K
Purchase of intangible assets 29.04%-21.5M-------30.3M----------------------------
Acquisition of subsidiaries ---------998.43%-110.94M---46.2M---10.1M--------------------
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 ---1.95M---1.95M---------235.72%-133.37M-355.63%-106.03M-297.27%-39.73M---23.27M---10M----
Other items in the investment business ----761.85%1.49M-----56.09%173K----54.51%394K-----56.41%255K----191.04%585K
Net cash from investment operations 84.52%-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%1.52M169.44%509K
Net cash before financing -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-32.41%52.16M
Cash flow from financing activities
New borrowing 252.52%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 -309.20%-154.34M-1,135.33%-50.85M14.01%-37.72M-34.69%-4.12M43.76%-43.87M-783.24%-3.06M75.94%-77.99M---346K-81.87%-324.18M----
Issuing shares ------------------447.75M--447.75M--------576.36%47.76M----
Issuance of bonds 52.53%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 35.54%-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---261K
Absorb investment income --1.31M--1.29M------------------------2,471.20%4.91M----
Issuance expenses and redemption of securities expenses 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---3.43M90.81%-10M----
Other items of the financing business 248.77%10.84M102.26%322K65.46%-7.29M40.44%-14.24M-15,413.97%-21.1M-881.92%-23.9M-100.38%-136K97.41%-2.43M--36M-11.90%-94.13M
Net cash from financing operations 44.13%-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-18.03%-99.29M
Effect of rate 77.32%-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-298.04%-1.02M
Net Cash 159.76%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-578.17%-47.13M
Begining period cash -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%100.82M0.38%100.82M
Cash at the end 6.75%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-43.51%52.67M
Cash balance analysis
Cash and bank balance ----------------------170.71M----------------
Cash and cash equivalent balance ----------------------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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