HK Stock MarketDetailed Quotes

01557 K.H. GP HLDGS

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0.229
0.0000.00%

Market Closed Jul 25 16:08 CST

109.92MMarket Cap-2140P/E (TTM)

K.H. GP HLDGS Key Stats

Cash Flow

All

YOY

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(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

30.43%-51.56M

----

-304.03%-74.12M

----

-1,812.79%-18.34M

----

6.14%1.07M

----

103.47%1.01M

----

Profit adjustment

Interest (income) - adjustment

79.67%-361K

----

-125.10%-1.78M

----

88.30%-789K

----

-119.18%-6.74M

----

80.68%-3.08M

----

Impairment and provisions:

--1.98M

--0

----

--0

23.49%1.35M

--0

--1.09M

--0

-Impairment of property, plant and equipment (reversal)

--1.98M

----

--2.44M

----

-Other impairments and provisions

----

-200.00%-1.09M

----

--1.09M

----

Revaluation surplus:

----

--0

----

--0

Asset sale loss (gain):

--1.26M

--0

----

--0

-2,845.45%-324K

--0

-Loss (gain) on sale of property, machinery and equipment

--510K

----

-2,845.45%-324K

----

-Loss (gain) from selling other assets

--753K

----

Depreciation and amortization:

-55.05%4.46M

--0

1.18%9.91M

--0

-2.62%9.79M

--0

-11.52%10.06M

--0

46.92%11.37M

--0

-Depreciation

-55.05%4.46M

----

1.18%9.91M

----

-2.62%9.79M

----

-11.52%10.06M

----

46.92%11.37M

----

Financial expense

-14.33%12.6M

----

41.98%14.71M

----

30.72%10.36M

----

-2.08%7.92M

----

19.37%8.09M

----

Special items

-447.51%-20.08M

----

506.30%5.78M

----

-83.75%953K

----

-3.74%5.86M

----

103.17%6.09M

----

Operating profit before the change of operating capital

-13.63%-51.7M

--0

-1,471.66%-45.5M

--0

-82.78%3.32M

--0

-16.82%19.26M

--0

184.14%23.16M

--0

Change of operating capital

Inventory (increase) decrease

191.38%14.46M

----

134.62%4.96M

----

-672.21%-14.34M

----

-182.02%-1.86M

----

202.03%2.26M

----

Accounts receivable (increase)decrease

-130.01%-25.57M

----

744.08%85.2M

----

67.51%-13.23M

----

-60.32%-40.72M

----

-1,674.84%-25.4M

----

Accounts payable increase (decrease)

81.20%-14.13M

----

10.78%-75.14M

----

-138.79%-84.21M

----

208.86%217.1M

----

42.94%70.29M

----

prepayments (increase)decrease

-92.52%3.89M

----

-53.86%51.96M

----

169.91%112.61M

----

-6,342.84%-161.07M

----

-488.80%-2.5M

----

Cash from business operations

18.36%59.31M

--0

141.86%50.1M

--0

126.79%20.72M

--0

-977.19%-77.32M

--0

146.97%8.82M

--0

Other taxs

----

---2K

----

Interest paid - operating

26.70%-6.39M

----

-98.27%-8.71M

----

-124.12%-4.4M

----

11.75%-1.96M

----

-109.82%-2.22M

----

Special items of business

----

-67.78%7.43M

----

183.44%23.06M

----

9,343.18%8.13M

----

-104.99%-88K

----

102.72%1.76M

Net cash from operations

27.85%52.92M

-67.78%7.43M

153.63%41.39M

183.44%23.06M

120.58%16.32M

9,343.18%8.13M

-1,302.56%-79.29M

-104.99%-88K

131.50%6.59M

102.72%1.76M

Cash flow from investment activities

Interest received - investment

-69.01%361K

-28.36%144K

666.45%1.17M

-1.95%201K

253.49%152K

561.29%205K

-54.74%43K

-20.51%31K

-92.74%95K

44.44%39K

Decrease in deposits (increase)

35.25%39.32M

1,384.55%17.87M

190.75%29.07M

117.18%1.2M

-59.80%-32.03M

-23,263.33%-7.01M

-228.93%-20.05M

30.23%-30K

-7,918.42%-6.09M

-34.38%-43K

Sale of fixed assets

--14.71M

--14.65M

----

Purchase of fixed assets

-2,866.67%-178K

-166.67%-16K

99.66%-6K

99.37%-6K

-35.20%-1.77M

-20.71%-950K

44.88%-1.31M

-514.84%-787K

66.29%-2.37M

89.91%-128K

Purchase of intangible assets

----

---1.71M

----

Acquisition of subsidiaries

---1.92M

--10K

----

Recovery of cash from investments

----

--7.97M

----

Other items in the investment business

--27.96M

----

---9.45M

---9.46M

----

---9M

----

Net cash from investment operations

165.47%80.25M

2,803.72%40.62M

170.13%30.23M

108.13%1.4M

-87.24%-43.1M

-2,089.44%-17.21M

-32.50%-23.02M

-495.45%-786K

-203.67%-17.37M

89.63%-132K

Net cash before financing

85.94%133.16M

96.50%48.05M

367.41%71.62M

369.47%24.45M

73.82%-26.78M

-938.33%-9.08M

-849.02%-102.3M

-153.62%-874K

59.55%-10.78M

102.47%1.63M

Cash flow from financing activities

New borrowing

-79.75%36.94M

-85.55%15.44M

-36.89%182.4M

-50.75%106.88M

40.96%289.01M

202.73%217M

34.08%205.03M

47.42%71.68M

-15.80%152.92M

-66.07%48.62M

Refund

32.69%-165.09M

45.74%-66.59M

-26.23%-245.27M

23.45%-122.73M

-15.41%-194.31M

-123.53%-160.33M

-28.92%-168.36M

-22.78%-71.73M

-50.71%-130.59M

-17.72%-58.42M

Issuing shares

--30M

----

Interest paid - financing

----

46.18%-183K

----

---340K

Other items of the financing business

21.77%-4.32M

27.59%-2.08M

1.18%-5.53M

9.29%-2.87M

42.77%-5.59M

41.37%-3.17M

20.55%-9.77M

9.75%-5.4M

-6.69%-12.3M

6.87%-5.98M

Net cash from financing operations

-49.82%-102.47M

-184.37%-53.23M

-176.76%-68.4M

-134.98%-18.72M

231.27%89.11M

1,051.25%53.51M

168.35%26.9M

65.09%-5.63M

-87.99%10.02M

-118.46%-16.12M

Effect of rate

---4.95M

----

Net Cash

853.07%30.69M

-190.27%-5.18M

-94.83%3.22M

-87.09%5.74M

182.66%62.33M

783.69%44.43M

-9,874.21%-75.41M

55.13%-6.5M

-101.33%-756K

-168.25%-14.49M

Begining period cash

5.80%58.76M

918.06%55.54M

-109.89%-6.79M

-1.09%68.62M

451.01%69.37M

Cash at the end

43.81%84.5M

-12.56%53.58M

5.80%58.76M

62.77%61.27M

918.06%55.54M

-39.40%37.64M

-109.89%-6.79M

13.17%62.12M

-1.09%68.62M

62.33%54.89M

Cash balance analysis

Cash and cash equivalent balance

----

--0

----

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

	(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	30.43%-51.56M	----	-304.03%-74.12M	----	-1,812.79%-18.34M	----	6.14%1.07M	----	103.47%1.01M	----
Profit adjustment
Interest (income) - adjustment	79.67%-361K	----	-125.10%-1.78M	----	88.30%-789K	----	-119.18%-6.74M	----	80.68%-3.08M	----
Impairment and provisions:	--1.98M	--0	----	--0	23.49%1.35M	--0	--1.09M	--0	--0	--0
-Impairment of property, plant and equipment (reversal)	--1.98M	----	----	----	--2.44M	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	-200.00%-1.09M	----	--1.09M	----	----	----
Revaluation surplus:	----	--0	----	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--1.26M	--0	----	--0	--0	--0	--0	--0	-2,845.45%-324K	--0
-Loss (gain) on sale of property, machinery and equipment	--510K	----	----	----	----	----	----	----	-2,845.45%-324K	----
-Loss (gain) from selling other assets	--753K	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	-55.05%4.46M	--0	1.18%9.91M	--0	-2.62%9.79M	--0	-11.52%10.06M	--0	46.92%11.37M	--0
-Depreciation	-55.05%4.46M	----	1.18%9.91M	----	-2.62%9.79M	----	-11.52%10.06M	----	46.92%11.37M	----
Financial expense	-14.33%12.6M	----	41.98%14.71M	----	30.72%10.36M	----	-2.08%7.92M	----	19.37%8.09M	----
Special items	-447.51%-20.08M	----	506.30%5.78M	----	-83.75%953K	----	-3.74%5.86M	----	103.17%6.09M	----
Operating profit before the change of operating capital	-13.63%-51.7M	--0	-1,471.66%-45.5M	--0	-82.78%3.32M	--0	-16.82%19.26M	--0	184.14%23.16M	--0
Change of operating capital
Inventory (increase) decrease	191.38%14.46M	----	134.62%4.96M	----	-672.21%-14.34M	----	-182.02%-1.86M	----	202.03%2.26M	----
Accounts receivable (increase)decrease	-130.01%-25.57M	----	744.08%85.2M	----	67.51%-13.23M	----	-60.32%-40.72M	----	-1,674.84%-25.4M	----
Accounts payable increase (decrease)	81.20%-14.13M	----	10.78%-75.14M	----	-138.79%-84.21M	----	208.86%217.1M	----	42.94%70.29M	----
prepayments (increase)decrease	-92.52%3.89M	----	-53.86%51.96M	----	169.91%112.61M	----	-6,342.84%-161.07M	----	-488.80%-2.5M	----
Cash from business operations	18.36%59.31M	--0	141.86%50.1M	--0	126.79%20.72M	--0	-977.19%-77.32M	--0	146.97%8.82M	--0
Other taxs	----	----	----	----	---2K	----	----	----	----	----
Interest paid - operating	26.70%-6.39M	----	-98.27%-8.71M	----	-124.12%-4.4M	----	11.75%-1.96M	----	-109.82%-2.22M	----
Special items of business	----	-67.78%7.43M	----	183.44%23.06M	----	9,343.18%8.13M	----	-104.99%-88K	----	102.72%1.76M
Net cash from operations	27.85%52.92M	-67.78%7.43M	153.63%41.39M	183.44%23.06M	120.58%16.32M	9,343.18%8.13M	-1,302.56%-79.29M	-104.99%-88K	131.50%6.59M	102.72%1.76M
Cash flow from investment activities
Interest received - investment	-69.01%361K	-28.36%144K	666.45%1.17M	-1.95%201K	253.49%152K	561.29%205K	-54.74%43K	-20.51%31K	-92.74%95K	44.44%39K
Decrease in deposits (increase)	35.25%39.32M	1,384.55%17.87M	190.75%29.07M	117.18%1.2M	-59.80%-32.03M	-23,263.33%-7.01M	-228.93%-20.05M	30.23%-30K	-7,918.42%-6.09M	-34.38%-43K
Sale of fixed assets	--14.71M	--14.65M	----	----	----	----	----	----	----	----
Purchase of fixed assets	-2,866.67%-178K	-166.67%-16K	99.66%-6K	99.37%-6K	-35.20%-1.77M	-20.71%-950K	44.88%-1.31M	-514.84%-787K	66.29%-2.37M	89.91%-128K
Purchase of intangible assets	----	----	----	----	----	----	---1.71M	----	----	----
Acquisition of subsidiaries	---1.92M	--10K	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	--7.97M	----	----	----	----	----	----	----	----
Other items in the investment business	--27.96M	----	----	----	---9.45M	---9.46M	----	----	---9M	----
Net cash from investment operations	165.47%80.25M	2,803.72%40.62M	170.13%30.23M	108.13%1.4M	-87.24%-43.1M	-2,089.44%-17.21M	-32.50%-23.02M	-495.45%-786K	-203.67%-17.37M	89.63%-132K
Net cash before financing	85.94%133.16M	96.50%48.05M	367.41%71.62M	369.47%24.45M	73.82%-26.78M	-938.33%-9.08M	-849.02%-102.3M	-153.62%-874K	59.55%-10.78M	102.47%1.63M
Cash flow from financing activities
New borrowing	-79.75%36.94M	-85.55%15.44M	-36.89%182.4M	-50.75%106.88M	40.96%289.01M	202.73%217M	34.08%205.03M	47.42%71.68M	-15.80%152.92M	-66.07%48.62M
Refund	32.69%-165.09M	45.74%-66.59M	-26.23%-245.27M	23.45%-122.73M	-15.41%-194.31M	-123.53%-160.33M	-28.92%-168.36M	-22.78%-71.73M	-50.71%-130.59M	-17.72%-58.42M
Issuing shares	--30M	----	----	----	----	----	----	----	----	----
Interest paid - financing	----	----	----	----	----	----	----	46.18%-183K	----	---340K
Other items of the financing business	21.77%-4.32M	27.59%-2.08M	1.18%-5.53M	9.29%-2.87M	42.77%-5.59M	41.37%-3.17M	20.55%-9.77M	9.75%-5.4M	-6.69%-12.3M	6.87%-5.98M
Net cash from financing operations	-49.82%-102.47M	-184.37%-53.23M	-176.76%-68.4M	-134.98%-18.72M	231.27%89.11M	1,051.25%53.51M	168.35%26.9M	65.09%-5.63M	-87.99%10.02M	-118.46%-16.12M
Effect of rate	---4.95M	----	----	----	----	----	----	----	----	----
Net Cash	853.07%30.69M	-190.27%-5.18M	-94.83%3.22M	-87.09%5.74M	182.66%62.33M	783.69%44.43M	-9,874.21%-75.41M	55.13%-6.5M	-101.33%-756K	-168.25%-14.49M
Begining period cash	5.80%58.76M	5.80%58.76M	918.06%55.54M	918.06%55.54M	-109.89%-6.79M	-109.89%-6.79M	-1.09%68.62M	-1.09%68.62M	451.01%69.37M	451.01%69.37M
Cash at the end	43.81%84.5M	-12.56%53.58M	5.80%58.76M	62.77%61.27M	918.06%55.54M	-39.40%37.64M	-109.89%-6.79M	13.17%62.12M	-1.09%68.62M	62.33%54.89M
Cash balance analysis
Cash and cash equivalent balance	----	--0	----	--0	--0	--0	--0	--0	--0	--0
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	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--

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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01557 K.H. GP HLDGS

K.H. GP HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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