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01630 KIN SHING HLDGS

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  • 0.054
  • +0.001+1.89%
Market Closed Nov 7 16:08 CST
81.00MMarket Cap-1862P/E (TTM)

KIN SHING HLDGS 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
-468.55%-43.81M
----
195.12%11.89M
----
-403.33%-12.5M
----
133.71%4.12M
----
7.74%-12.22M
----
Profit adjustment
Interest (income) - adjustment
-314.54%-3.45M
----
-191.93%-832K
----
65.20%-285K
----
-331.05%-819K
----
48.79%-190K
----
Dividend (income)- adjustment
-49.12%-2.81M
----
---1.88M
----
----
----
----
----
----
----
Impairment and provisions:
26,541.56%40.72M
----
-109.39%-154K
----
862.79%1.64M
----
-121.35%-215K
----
--1.01M
----
-Other impairments and provisions
26,541.56%40.72M
----
-109.39%-154K
----
862.79%1.64M
----
-121.35%-215K
----
--1.01M
----
Revaluation surplus:
3,079.61%16.66M
----
69.00%-559K
----
---1.8M
----
----
----
----
----
-Other fair value changes
3,079.61%16.66M
----
69.00%-559K
----
---1.8M
----
----
----
----
----
Depreciation and amortization:
-13.84%13.26M
----
-17.74%15.39M
----
23.61%18.71M
----
95.05%15.13M
----
23.40%7.76M
----
-Depreciation
-19.61%10.53M
----
-19.55%13.1M
----
28.74%16.28M
----
73.99%12.65M
----
15.64%7.27M
----
Financial expense
-1.13%2.98M
----
0.57%3.02M
----
7.33%3M
----
2.42%2.8M
----
-2.92%2.73M
----
Operating profit before the change of operating capital
-12.34%23.55M
----
206.62%26.86M
----
-58.31%8.76M
----
2,389.11%21.01M
----
79.69%-918K
----
Change of operating capital
Accounts receivable (increase)decrease
176.76%24.78M
----
-228.36%-32.28M
----
213.78%25.15M
----
-165.84%-22.1M
----
237.04%33.57M
----
Accounts payable increase (decrease)
1,393.61%98.91M
----
139.40%6.62M
----
-197.32%-16.81M
----
154.82%17.27M
----
-198.40%-31.5M
----
Special items for working capital changes
----
----
----
----
-540.14%-34.24M
----
-82.71%7.78M
----
246.96%44.99M
----
Cash  from business operations
-51.09%27.98M
----
433.73%57.21M
----
-171.54%-17.14M
----
-48.06%23.96M
----
267.08%46.13M
----
Other taxs
----
----
-98.87%51K
----
842.59%4.52M
----
129.46%479K
----
-150.23%-1.63M
----
Special items of business
----
-1,837.01%-20.73M
----
93.27%-1.07M
----
-61.03%-15.9M
----
-154.73%-9.87M
----
134.62%18.04M
Net cash from operations
-51.14%27.98M
-1,837.01%-20.73M
553.46%57.26M
93.27%-1.07M
-151.66%-12.63M
-61.03%-15.9M
-45.08%24.44M
-154.73%-9.87M
282.60%44.51M
134.62%18.04M
Cash flow from investment activities
Interest received - investment
314.54%3.45M
----
191.93%832K
----
-65.20%285K
----
331.05%819K
----
-48.79%190K
----
Dividend received - investment
49.12%2.81M
----
--1.88M
----
----
----
----
----
----
----
Purchase of fixed assets
-35.81%-12.19M
----
-88.71%-8.98M
----
78.76%-4.76M
----
-654.77%-22.39M
----
68.18%-2.97M
----
Cash on investment
----
----
-14.37%-34.62M
----
---30.27M
----
----
----
---6.72M
----
Other items in the investment business
----
85.97%-4.94M
----
-803.78%-35.18M
----
63.31%-3.89M
----
-713.03%-10.61M
----
90.94%-1.31M
Net cash from investment operations
85.49%-5.93M
85.97%-4.94M
-17.67%-40.88M
-803.78%-35.18M
-61.02%-34.74M
63.31%-3.89M
-127.11%-21.58M
-713.03%-10.61M
-6.11%-9.5M
90.94%-1.31M
Net cash before financing
34.59%22.05M
29.22%-25.66M
134.58%16.38M
-83.18%-36.25M
-1,752.18%-47.37M
3.38%-19.79M
-91.81%2.87M
-222.40%-20.48M
205.04%35.01M
125.16%16.74M
Cash flow from financing activities
New borrowing
-122.83%-58K
----
--254K
----
----
----
----
----
----
----
Refund
----
----
----
----
82.60%-210K
----
95.79%-1.21M
----
81.71%-28.66M
----
Interest paid - financing
10.69%-284K
----
-5.65%-318K
----
-213.54%-301K
----
-220.00%-96K
----
96.20%-30K
----
Other items of the financing business
-24.54%-2.85M
-52.83%-1.73M
---2.29M
29.82%-1.13M
----
38.90%-1.61M
----
90.47%-2.64M
----
-117.74%-27.7M
Net cash from financing operations
-35.70%-3.19M
-52.83%-1.73M
17.02%-2.35M
29.82%-1.13M
24.82%-2.83M
38.90%-1.61M
87.09%-3.77M
90.47%-2.64M
-123.80%-29.17M
-117.74%-27.7M
Net Cash
34.40%18.86M
26.73%-27.39M
127.95%14.03M
-74.67%-37.39M
-5,477.78%-50.2M
7.43%-21.4M
-115.43%-900K
-110.84%-23.12M
-93.46%5.83M
-112.24%-10.97M
Begining period cash
10.28%150.45M
10.28%150.45M
-26.90%136.42M
-26.90%136.42M
-0.48%186.62M
-0.48%186.62M
3.21%187.52M
3.21%187.52M
96.55%181.69M
96.55%181.69M
Cash at the end
12.53%169.31M
24.26%123.06M
10.28%150.45M
-40.06%99.04M
-26.90%136.42M
0.50%165.22M
-0.48%186.62M
-3.70%164.4M
3.21%187.52M
-6.23%170.72M
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
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei 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 -468.55%-43.81M----195.12%11.89M-----403.33%-12.5M----133.71%4.12M----7.74%-12.22M----
Profit adjustment
Interest (income) - adjustment -314.54%-3.45M-----191.93%-832K----65.20%-285K-----331.05%-819K----48.79%-190K----
Dividend (income)- adjustment -49.12%-2.81M-------1.88M----------------------------
Impairment and provisions: 26,541.56%40.72M-----109.39%-154K----862.79%1.64M-----121.35%-215K------1.01M----
-Other impairments and provisions 26,541.56%40.72M-----109.39%-154K----862.79%1.64M-----121.35%-215K------1.01M----
Revaluation surplus: 3,079.61%16.66M----69.00%-559K-------1.8M--------------------
-Other fair value changes 3,079.61%16.66M----69.00%-559K-------1.8M--------------------
Depreciation and amortization: -13.84%13.26M-----17.74%15.39M----23.61%18.71M----95.05%15.13M----23.40%7.76M----
-Depreciation -19.61%10.53M-----19.55%13.1M----28.74%16.28M----73.99%12.65M----15.64%7.27M----
Financial expense -1.13%2.98M----0.57%3.02M----7.33%3M----2.42%2.8M-----2.92%2.73M----
Operating profit before the change of operating capital -12.34%23.55M----206.62%26.86M-----58.31%8.76M----2,389.11%21.01M----79.69%-918K----
Change of operating capital
Accounts receivable (increase)decrease 176.76%24.78M-----228.36%-32.28M----213.78%25.15M-----165.84%-22.1M----237.04%33.57M----
Accounts payable increase (decrease) 1,393.61%98.91M----139.40%6.62M-----197.32%-16.81M----154.82%17.27M-----198.40%-31.5M----
Special items for working capital changes -----------------540.14%-34.24M-----82.71%7.78M----246.96%44.99M----
Cash  from business operations -51.09%27.98M----433.73%57.21M-----171.54%-17.14M-----48.06%23.96M----267.08%46.13M----
Other taxs ---------98.87%51K----842.59%4.52M----129.46%479K-----150.23%-1.63M----
Special items of business -----1,837.01%-20.73M----93.27%-1.07M-----61.03%-15.9M-----154.73%-9.87M----134.62%18.04M
Net cash from operations -51.14%27.98M-1,837.01%-20.73M553.46%57.26M93.27%-1.07M-151.66%-12.63M-61.03%-15.9M-45.08%24.44M-154.73%-9.87M282.60%44.51M134.62%18.04M
Cash flow from investment activities
Interest received - investment 314.54%3.45M----191.93%832K-----65.20%285K----331.05%819K-----48.79%190K----
Dividend received - investment 49.12%2.81M------1.88M----------------------------
Purchase of fixed assets -35.81%-12.19M-----88.71%-8.98M----78.76%-4.76M-----654.77%-22.39M----68.18%-2.97M----
Cash on investment ---------14.37%-34.62M-------30.27M---------------6.72M----
Other items in the investment business ----85.97%-4.94M-----803.78%-35.18M----63.31%-3.89M-----713.03%-10.61M----90.94%-1.31M
Net cash from investment operations 85.49%-5.93M85.97%-4.94M-17.67%-40.88M-803.78%-35.18M-61.02%-34.74M63.31%-3.89M-127.11%-21.58M-713.03%-10.61M-6.11%-9.5M90.94%-1.31M
Net cash before financing 34.59%22.05M29.22%-25.66M134.58%16.38M-83.18%-36.25M-1,752.18%-47.37M3.38%-19.79M-91.81%2.87M-222.40%-20.48M205.04%35.01M125.16%16.74M
Cash flow from financing activities
New borrowing -122.83%-58K------254K----------------------------
Refund ----------------82.60%-210K----95.79%-1.21M----81.71%-28.66M----
Interest paid - financing 10.69%-284K-----5.65%-318K-----213.54%-301K-----220.00%-96K----96.20%-30K----
Other items of the financing business -24.54%-2.85M-52.83%-1.73M---2.29M29.82%-1.13M----38.90%-1.61M----90.47%-2.64M-----117.74%-27.7M
Net cash from financing operations -35.70%-3.19M-52.83%-1.73M17.02%-2.35M29.82%-1.13M24.82%-2.83M38.90%-1.61M87.09%-3.77M90.47%-2.64M-123.80%-29.17M-117.74%-27.7M
Net Cash 34.40%18.86M26.73%-27.39M127.95%14.03M-74.67%-37.39M-5,477.78%-50.2M7.43%-21.4M-115.43%-900K-110.84%-23.12M-93.46%5.83M-112.24%-10.97M
Begining period cash 10.28%150.45M10.28%150.45M-26.90%136.42M-26.90%136.42M-0.48%186.62M-0.48%186.62M3.21%187.52M3.21%187.52M96.55%181.69M96.55%181.69M
Cash at the end 12.53%169.31M24.26%123.06M10.28%150.45M-40.06%99.04M-26.90%136.42M0.50%165.22M-0.48%186.62M-3.70%164.4M3.21%187.52M-6.23%170.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

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Price Target

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