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01943 KING'S STONE

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0.580
-0.010-1.69%

Not Open Nov 6 16:08 CST

580.00MMarket Cap-18125P/E (TTM)

KING'S STONE 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

Assets

Current assets

Accounts receivable

-18.96%26.54M

334.26%41.77M

32.24%32.74M

-33.06%9.62M

-11.30%24.76M

-49.02%14.37M

50.84%27.92M

-28.89%28.19M

-56.37%18.51M

--39.64M

Related party payments receivable

--390K

--542K

----

1,261.29%422K

130.00%46K

181.82%31K

300.00%20K

-80.00%11K

--5K

Advance deposits and other receivables

13.95%9.31M

-54.99%9.78M

-27.11%8.17M

98.89%21.72M

-28.44%11.21M

99.38%10.92M

96.03%15.66M

-55.77%5.48M

-41.07%7.99M

--12.38M

Withholding and tax receivable

--1.48M

----

-97.55%9K

-18.48%300K

--368K

24.32%368K

----

--296K

----

Cash and equivalents

50.55%122.85M

28.75%88.63M

7.87%81.61M

-54.41%68.84M

-2.10%75.65M

24.65%151.02M

-36.12%77.27M

5.18%121.15M

234.83%120.96M

--115.19M

Financial assets at fair value-current assets

----

-31.49%16.7M

-36.41%22.39M

--24.37M

--35.21M

----

Total current assets

-13.25%255.01M

22.08%287.09M

14.49%293.97M

-22.38%235.17M

-3.46%256.76M

9.89%302.97M

4.27%265.96M

-9.27%275.7M

28.79%255.08M

--303.87M

Non-current assets

Property, plant and equipment

-35.20%8.51M

-30.02%11.87M

-34.36%13.13M

-31.89%16.97M

-25.21%20.01M

-19.78%24.91M

22.34%26.75M

125.43%31.05M

341.92%21.87M

--13.78M

Advance payment

14.12%299K

-8.28%288K

-36.87%262K

--314K

-90.14%415K

----

--4.21M

----

Intangible assets

208.80%1.54M

0.00%500K

--500K

----

Deferred tax assets

----

--5.05M

----

--439K

--456K

----

Special items of non-current assets

----

--210K

----

Total non-current assets

-25.49%10.35M

-44.53%12.66M

-46.49%13.89M

-9.14%22.83M

-16.13%25.97M

-20.23%25.12M

38.70%30.96M

128.62%31.49M

351.13%22.32M

--13.78M

Total assets

-13.80%265.37M

16.18%299.75M

8.89%307.86M

-21.36%257.99M

-4.78%282.72M

6.80%328.09M

7.04%296.92M

-3.29%307.19M

36.64%277.4M

--317.65M

Liabilities

Current liabilities

Accounts payable

-44.39%44.06M

31.34%68.04M

29.41%79.23M

-46.20%51.8M

44.37%61.23M

215.55%96.28M

59.73%42.41M

-4.45%30.51M

-6.93%26.55M

--31.93M

Tax payable

----

--1.81M

--1.37M

----

34.56%2.16M

----

--1.61M

Amounts payable to associated parties-current liabilities

246.62%18.47M

--9.7M

--5.33M

----

--10M

Other payables and accrued expenses

265.28%17.81M

-7.98%4.82M

3.13%4.88M

59.52%5.24M

-4.47%4.73M

-79.87%3.28M

28.81%4.95M

209.55%16.31M

-30.72%3.84M

--5.27M

Bank loans and overdrafts

----

-50.00%10M

-67.33%10M

--20M

Financial lease liabilities-current liabilities

107.64%897K

44.22%998K

-82.37%432K

-71.32%692K

24.10%2.45M

-13.73%2.41M

-35.05%1.98M

--2.8M

--3.04M

----

Total current liabilities

-10.96%81.24M

47.86%85.36M

33.37%91.24M

-43.39%57.73M

38.66%68.41M

65.07%101.98M

13.05%49.34M

-10.22%61.78M

-34.98%43.64M

--68.81M

Net current assets

-14.28%173.78M

13.69%201.73M

7.64%202.73M

-11.72%177.44M

-13.05%188.35M

-6.05%200.99M

2.45%216.62M

-8.99%213.92M

61.48%211.44M

--235.06M

Total assets less current liabilities

-15.00%184.13M

7.05%214.39M

1.08%216.63M

-11.43%200.26M

-13.44%214.32M

-7.87%226.11M

5.91%247.58M

-1.38%245.41M

72.02%233.76M

--248.84M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-69.91%99K

-8.63%487K

-89.63%329K

-87.91%533K

40.01%3.17M

165.92%4.41M

-21.80%2.27M

--1.66M

--2.9M

----

Deferred tax liability

0.00%188K

--188K

----

--308K

--330K

----

--1.34M

Total non-current liabilities

-44.49%287K

26.64%675K

-83.71%517K

-88.70%533K

22.22%3.17M

184.50%4.72M

-10.42%2.6M

24.19%1.66M

446.98%2.9M

--1.34M

Total liabilities

-11.15%81.52M

47.67%86.04M

28.18%91.75M

-45.39%58.26M

37.84%71.58M

68.20%106.7M

11.59%51.93M

-9.56%63.44M

-31.21%46.54M

--70.14M

Total assets less total liabilities

-14.93%183.84M

7.00%213.72M

2.35%216.11M

-9.78%199.73M

-13.81%211.14M

-9.17%221.39M

6.12%244.99M

-1.51%243.76M

70.55%230.86M

--247.5M

Total equity and non-current liabilities

-15.00%184.13M

7.05%214.39M

1.08%216.63M

-11.43%200.26M

-13.44%214.32M

-7.87%226.11M

5.91%247.58M

-1.38%245.41M

72.02%233.76M

--248.84M

Equity

Share capital

0.00%10M

--10M

Reserve

-15.65%173.84M

7.37%203.72M

2.47%206.11M

-10.25%189.73M

-14.40%201.14M

-9.57%211.39M

6.40%234.99M

-1.58%233.76M

63.17%220.86M

--237.5M

Shareholders' Equity

-14.93%183.84M

7.00%213.72M

2.35%216.11M

-9.78%199.73M

-13.81%211.14M

-9.17%221.39M

6.12%244.99M

-1.51%243.76M

70.55%230.86M

--247.5M

Total equity

-14.93%183.84M

7.00%213.72M

2.35%216.11M

-9.78%199.73M

-13.81%211.14M

-9.17%221.39M

6.12%244.99M

-1.51%243.76M

70.55%230.86M

--247.5M

Total equity and total liabilities

-13.80%265.37M

16.18%299.75M

8.89%307.86M

-21.36%257.99M

-4.78%282.72M

6.80%328.09M

7.04%296.92M

-3.29%307.19M

36.64%277.4M

--317.65M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

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
Assets
Current assets
Accounts receivable	-18.96%26.54M	334.26%41.77M	32.24%32.74M	-33.06%9.62M	-11.30%24.76M	-49.02%14.37M	50.84%27.92M	-28.89%28.19M	-56.37%18.51M	--39.64M
Related party payments receivable	--390K	--542K	----	----	1,261.29%422K	130.00%46K	181.82%31K	300.00%20K	-80.00%11K	--5K
Advance deposits and other receivables	13.95%9.31M	-54.99%9.78M	-27.11%8.17M	98.89%21.72M	-28.44%11.21M	99.38%10.92M	96.03%15.66M	-55.77%5.48M	-41.07%7.99M	--12.38M
Withholding and tax receivable	--1.48M	----	----	-97.55%9K	-18.48%300K	--368K	24.32%368K	----	--296K	----
Cash and equivalents	50.55%122.85M	28.75%88.63M	7.87%81.61M	-54.41%68.84M	-2.10%75.65M	24.65%151.02M	-36.12%77.27M	5.18%121.15M	234.83%120.96M	--115.19M
Financial assets at fair value-current assets	----	-31.49%16.7M	-36.41%22.39M	--24.37M	--35.21M	----	----	----	----	----
Total current assets	-13.25%255.01M	22.08%287.09M	14.49%293.97M	-22.38%235.17M	-3.46%256.76M	9.89%302.97M	4.27%265.96M	-9.27%275.7M	28.79%255.08M	--303.87M
Non-current assets
Property, plant and equipment	-35.20%8.51M	-30.02%11.87M	-34.36%13.13M	-31.89%16.97M	-25.21%20.01M	-19.78%24.91M	22.34%26.75M	125.43%31.05M	341.92%21.87M	--13.78M
Advance payment	14.12%299K	-8.28%288K	-36.87%262K	--314K	-90.14%415K	----	--4.21M	----	----	----
Intangible assets	208.80%1.54M	0.00%500K	0.00%500K	--500K	--500K	----	----	----	----	----
Deferred tax assets	----	----	----	--5.05M	--5.05M	----	----	--439K	--456K	----
Special items of non-current assets	----	----	----	----	----	--210K	----	----	----	----
Total non-current assets	-25.49%10.35M	-44.53%12.66M	-46.49%13.89M	-9.14%22.83M	-16.13%25.97M	-20.23%25.12M	38.70%30.96M	128.62%31.49M	351.13%22.32M	--13.78M
Total assets	-13.80%265.37M	16.18%299.75M	8.89%307.86M	-21.36%257.99M	-4.78%282.72M	6.80%328.09M	7.04%296.92M	-3.29%307.19M	36.64%277.4M	--317.65M
Liabilities
Current liabilities
Accounts payable	-44.39%44.06M	31.34%68.04M	29.41%79.23M	-46.20%51.8M	44.37%61.23M	215.55%96.28M	59.73%42.41M	-4.45%30.51M	-6.93%26.55M	--31.93M
Tax payable	----	--1.81M	--1.37M	----	----	----	----	34.56%2.16M	----	--1.61M
Amounts payable to associated parties-current liabilities	246.62%18.47M	--9.7M	--5.33M	----	----	----	----	----	----	--10M
Other payables and accrued expenses	265.28%17.81M	-7.98%4.82M	3.13%4.88M	59.52%5.24M	-4.47%4.73M	-79.87%3.28M	28.81%4.95M	209.55%16.31M	-30.72%3.84M	--5.27M
Bank loans and overdrafts	----	----	----	----	----	----	----	-50.00%10M	-67.33%10M	--20M
Financial lease liabilities-current liabilities	107.64%897K	44.22%998K	-82.37%432K	-71.32%692K	24.10%2.45M	-13.73%2.41M	-35.05%1.98M	--2.8M	--3.04M	----
Total current liabilities	-10.96%81.24M	47.86%85.36M	33.37%91.24M	-43.39%57.73M	38.66%68.41M	65.07%101.98M	13.05%49.34M	-10.22%61.78M	-34.98%43.64M	--68.81M
Net current assets	-14.28%173.78M	13.69%201.73M	7.64%202.73M	-11.72%177.44M	-13.05%188.35M	-6.05%200.99M	2.45%216.62M	-8.99%213.92M	61.48%211.44M	--235.06M
Total assets less current liabilities	-15.00%184.13M	7.05%214.39M	1.08%216.63M	-11.43%200.26M	-13.44%214.32M	-7.87%226.11M	5.91%247.58M	-1.38%245.41M	72.02%233.76M	--248.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-69.91%99K	-8.63%487K	-89.63%329K	-87.91%533K	40.01%3.17M	165.92%4.41M	-21.80%2.27M	--1.66M	--2.9M	----
Deferred tax liability	0.00%188K	--188K	--188K	----	----	--308K	--330K	----	----	--1.34M
Total non-current liabilities	-44.49%287K	26.64%675K	-83.71%517K	-88.70%533K	22.22%3.17M	184.50%4.72M	-10.42%2.6M	24.19%1.66M	446.98%2.9M	--1.34M
Total liabilities	-11.15%81.52M	47.67%86.04M	28.18%91.75M	-45.39%58.26M	37.84%71.58M	68.20%106.7M	11.59%51.93M	-9.56%63.44M	-31.21%46.54M	--70.14M
Total assets less total liabilities	-14.93%183.84M	7.00%213.72M	2.35%216.11M	-9.78%199.73M	-13.81%211.14M	-9.17%221.39M	6.12%244.99M	-1.51%243.76M	70.55%230.86M	--247.5M
Total equity and non-current liabilities	-15.00%184.13M	7.05%214.39M	1.08%216.63M	-11.43%200.26M	-13.44%214.32M	-7.87%226.11M	5.91%247.58M	-1.38%245.41M	72.02%233.76M	--248.84M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Reserve	-15.65%173.84M	7.37%203.72M	2.47%206.11M	-10.25%189.73M	-14.40%201.14M	-9.57%211.39M	6.40%234.99M	-1.58%233.76M	63.17%220.86M	--237.5M
Shareholders' Equity	-14.93%183.84M	7.00%213.72M	2.35%216.11M	-9.78%199.73M	-13.81%211.14M	-9.17%221.39M	6.12%244.99M	-1.51%243.76M	70.55%230.86M	--247.5M
Total equity	-14.93%183.84M	7.00%213.72M	2.35%216.11M	-9.78%199.73M	-13.81%211.14M	-9.17%221.39M	6.12%244.99M	-1.51%243.76M	70.55%230.86M	--247.5M
Total equity and total liabilities	-13.80%265.37M	16.18%299.75M	8.89%307.86M	-21.36%257.99M	-4.78%282.72M	6.80%328.09M	7.04%296.92M	-3.29%307.19M	36.64%277.4M	--317.65M
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.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

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01943 KING'S STONE

KING'S STONE Key Stats

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