HK Stock MarketDetailed Quotes

01943 KING'S STONE

Watchlist
  • 0.088
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
88.00MMarket Cap-956P/E (TTM)

KING'S STONE Key Stats

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
----
-389.04%-33.46M
----
129.52%11.58M
----
-362.99%-39.22M
----
201.85%14.91M
----
-138.69%-14.64M
Profit adjustment
Interest (income) - adjustment
----
-284.00%-384K
----
64.91%-100K
----
56.36%-285K
----
52.30%-653K
----
-5,604.17%-1.37M
Dividend (income)- adjustment
----
---86K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
1,435.98%13.75M
----
--895K
----
----
----
-99.09%7K
----
--772K
-Impairment of trade receivables (reversal)
----
1,828.24%13.25M
----
--687K
----
----
----
----
----
----
-Other impairments and provisions
----
140.38%500K
----
--208K
----
----
----
-99.09%7K
----
--772K
Revaluation surplus:
----
-98.30%236K
----
352.49%13.92M
----
--3.08M
----
----
----
----
-Other fair value changes
----
-98.30%236K
----
352.49%13.92M
----
--3.08M
----
----
----
----
Asset sale loss (gain):
----
97.07%-7K
----
-3,883.33%-239K
----
---6K
----
----
----
---5K
-Loss (gain) on sale of property, machinery and equipment
----
97.07%-7K
----
-3,883.33%-239K
----
---6K
----
----
----
---5K
Depreciation and amortization:
----
-31.65%7.1M
----
-20.54%10.38M
----
-19.60%13.07M
----
93.68%16.25M
----
1,354.42%8.39M
-Depreciation
----
-28.38%6.2M
----
-18.60%8.66M
----
-21.71%10.64M
----
98.51%13.59M
----
1,086.66%6.85M
Financial expense
----
-9.92%109K
----
-25.77%121K
----
-34.27%163K
----
-77.54%248K
----
36.46%1.1M
Special items
----
85.56%347K
----
-19.74%187K
----
539.62%233K
----
-114.56%-53K
----
--364K
Operating profit before the change of operating capital
----
-133.74%-12.4M
----
259.99%36.75M
----
-174.78%-22.97M
----
670.51%30.72M
----
-113.73%-5.38M
Change of operating capital
Accounts receivable (increase)decrease
----
18.79%-7.04M
----
-320.42%-8.67M
----
141.80%3.93M
----
-139.35%-9.41M
----
413.04%23.91M
Accounts payable increase (decrease)
----
-222.51%-22.24M
----
129.94%18.15M
----
-495.16%-60.63M
----
444.61%15.34M
----
47.86%-4.45M
prepayments (increase)decrease
----
-133.72%-1.18M
----
-26.29%3.49M
----
160.07%4.74M
----
-241.58%-7.88M
----
160.00%5.57M
Special items for working capital changes
----
339.35%59.29M
----
-135.62%-24.77M
----
284.94%69.54M
----
-3,023.26%-37.6M
----
95.30%-1.2M
Cash  from business operations
----
-34.14%16.43M
----
563.67%24.95M
----
39.12%-5.38M
----
-147.93%-8.84M
----
255.27%18.44M
Other taxs
----
-609.28%-1.48M
----
327.94%291K
----
194.44%68K
----
97.36%-72K
----
74.69%-2.73M
Dividend received - operating
----
--86K
----
----
----
----
----
----
----
----
Interest received - operating
----
284.00%384K
----
-64.91%100K
----
-56.36%285K
----
-52.30%653K
----
5,604.17%1.37M
Special items of business
-1,154.47%-72.98M
----
-48.80%6.92M
----
547.17%13.52M
----
-126.49%-3.02M
----
165.54%11.41M
----
Net cash from operations
-1,154.47%-72.98M
-39.15%15.42M
-48.80%6.92M
604.00%25.34M
547.17%13.52M
39.11%-5.03M
-126.49%-3.02M
-148.35%-8.26M
165.54%11.41M
175.47%17.08M
Cash flow from investment activities
Loan receivable (increase) decrease
----
-414.52%-390K
----
131.71%124K
----
-1,855.00%-391K
----
---20K
----
----
Sale of fixed assets
----
-97.52%7K
----
3,928.57%282K
----
--7K
----
----
----
--13K
Purchase of fixed assets
67.67%-300K
75.40%-1.71M
82.65%-928K
-148.29%-6.96M
-678.46%-5.35M
84.83%-2.8M
93.01%-687K
-0.72%-18.48M
13.08%-9.83M
-257.15%-18.35M
Acquisition of subsidiaries
----
---1.53M
----
----
----
--2.69M
--2.69M
----
----
----
Recovery of cash from investments
----
-26.67%32.15M
-53.41%14.72M
190.02%43.84M
--31.59M
--15.12M
----
----
----
----
Cash on investment
----
77.77%-9.99M
69.83%-9.44M
15.85%-44.94M
---31.28M
-1,235.15%-53.41M
----
---4M
----
----
Other items in the investment business
----
----
---390K
----
----
----
-66.67%-15K
----
-118.00%-9K
-99.18%44K
Net cash from investment operations
-107.57%-300K
341.95%18.53M
178.61%3.96M
80.25%-7.66M
-353.52%-5.04M
-72.40%-38.79M
120.21%1.99M
-23.01%-22.5M
12.62%-9.84M
-8,528.57%-18.29M
Net cash before financing
-773.34%-73.28M
92.01%33.95M
28.37%10.88M
140.36%17.68M
919.13%8.48M
-42.46%-43.82M
-165.55%-1.04M
-2,439.72%-30.76M
105.51%1.58M
94.60%-1.21M
Cash flow from financing activities
New borrowing
----
146.62%13.14M
----
--5.33M
----
----
----
----
--20M
-71.72%11.31M
Refund
----
----
----
----
----
----
----
68.68%-10M
-88.45%-20M
24.71%-31.93M
Issuing shares
----
----
----
----
----
----
----
----
----
--125M
Interest paid - financing
41.82%-32K
9.92%-109K
31.25%-55K
25.77%-121K
-25.00%-80K
34.27%-163K
55.86%-64K
77.54%-248K
82.08%-145K
-36.46%-1.1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---15.84M
Net cash from financing operations
-4.09%-458K
241.11%12.16M
64.63%-440K
243.65%3.56M
-4.98%-1.24M
80.82%-2.48M
14.50%-1.19M
-115.03%-12.93M
-101.29%-1.39M
1,762.06%86.05M
Effect of rate
----
---188K
----
----
----
----
----
----
----
----
Net Cash
-806.10%-73.74M
117.02%46.11M
44.36%10.44M
145.89%21.25M
425.86%7.23M
-5.97%-46.3M
-1,250.26%-2.22M
-151.50%-43.69M
-99.76%193K
407.48%84.83M
Begining period cash
87.94%98.14M
68.60%52.22M
68.60%52.22M
-59.92%30.97M
-59.92%30.97M
-36.12%77.27M
-36.12%77.27M
234.83%120.96M
234.83%120.96M
-43.30%36.13M
Cash at the end
-61.06%24.4M
87.94%98.14M
64.01%62.66M
68.60%52.22M
-49.09%38.21M
-59.92%30.97M
-38.05%75.05M
-36.12%77.27M
5.18%121.15M
234.83%120.96M
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.
--
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
(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 -----389.04%-33.46M----129.52%11.58M-----362.99%-39.22M----201.85%14.91M-----138.69%-14.64M
Profit adjustment
Interest (income) - adjustment -----284.00%-384K----64.91%-100K----56.36%-285K----52.30%-653K-----5,604.17%-1.37M
Dividend (income)- adjustment -------86K--------------------------------
Impairment and provisions: ----1,435.98%13.75M------895K-------------99.09%7K------772K
-Impairment of trade receivables (reversal) ----1,828.24%13.25M------687K------------------------
-Other impairments and provisions ----140.38%500K------208K-------------99.09%7K------772K
Revaluation surplus: -----98.30%236K----352.49%13.92M------3.08M----------------
-Other fair value changes -----98.30%236K----352.49%13.92M------3.08M----------------
Asset sale loss (gain): ----97.07%-7K-----3,883.33%-239K-------6K---------------5K
-Loss (gain) on sale of property, machinery and equipment ----97.07%-7K-----3,883.33%-239K-------6K---------------5K
Depreciation and amortization: -----31.65%7.1M-----20.54%10.38M-----19.60%13.07M----93.68%16.25M----1,354.42%8.39M
-Depreciation -----28.38%6.2M-----18.60%8.66M-----21.71%10.64M----98.51%13.59M----1,086.66%6.85M
Financial expense -----9.92%109K-----25.77%121K-----34.27%163K-----77.54%248K----36.46%1.1M
Special items ----85.56%347K-----19.74%187K----539.62%233K-----114.56%-53K------364K
Operating profit before the change of operating capital -----133.74%-12.4M----259.99%36.75M-----174.78%-22.97M----670.51%30.72M-----113.73%-5.38M
Change of operating capital
Accounts receivable (increase)decrease ----18.79%-7.04M-----320.42%-8.67M----141.80%3.93M-----139.35%-9.41M----413.04%23.91M
Accounts payable increase (decrease) -----222.51%-22.24M----129.94%18.15M-----495.16%-60.63M----444.61%15.34M----47.86%-4.45M
prepayments (increase)decrease -----133.72%-1.18M-----26.29%3.49M----160.07%4.74M-----241.58%-7.88M----160.00%5.57M
Special items for working capital changes ----339.35%59.29M-----135.62%-24.77M----284.94%69.54M-----3,023.26%-37.6M----95.30%-1.2M
Cash  from business operations -----34.14%16.43M----563.67%24.95M----39.12%-5.38M-----147.93%-8.84M----255.27%18.44M
Other taxs -----609.28%-1.48M----327.94%291K----194.44%68K----97.36%-72K----74.69%-2.73M
Dividend received - operating ------86K--------------------------------
Interest received - operating ----284.00%384K-----64.91%100K-----56.36%285K-----52.30%653K----5,604.17%1.37M
Special items of business -1,154.47%-72.98M-----48.80%6.92M----547.17%13.52M-----126.49%-3.02M----165.54%11.41M----
Net cash from operations -1,154.47%-72.98M-39.15%15.42M-48.80%6.92M604.00%25.34M547.17%13.52M39.11%-5.03M-126.49%-3.02M-148.35%-8.26M165.54%11.41M175.47%17.08M
Cash flow from investment activities
Loan receivable (increase) decrease -----414.52%-390K----131.71%124K-----1,855.00%-391K-------20K--------
Sale of fixed assets -----97.52%7K----3,928.57%282K------7K--------------13K
Purchase of fixed assets 67.67%-300K75.40%-1.71M82.65%-928K-148.29%-6.96M-678.46%-5.35M84.83%-2.8M93.01%-687K-0.72%-18.48M13.08%-9.83M-257.15%-18.35M
Acquisition of subsidiaries -------1.53M--------------2.69M--2.69M------------
Recovery of cash from investments -----26.67%32.15M-53.41%14.72M190.02%43.84M--31.59M--15.12M----------------
Cash on investment ----77.77%-9.99M69.83%-9.44M15.85%-44.94M---31.28M-1,235.15%-53.41M-------4M--------
Other items in the investment business -----------390K-------------66.67%-15K-----118.00%-9K-99.18%44K
Net cash from investment operations -107.57%-300K341.95%18.53M178.61%3.96M80.25%-7.66M-353.52%-5.04M-72.40%-38.79M120.21%1.99M-23.01%-22.5M12.62%-9.84M-8,528.57%-18.29M
Net cash before financing -773.34%-73.28M92.01%33.95M28.37%10.88M140.36%17.68M919.13%8.48M-42.46%-43.82M-165.55%-1.04M-2,439.72%-30.76M105.51%1.58M94.60%-1.21M
Cash flow from financing activities
New borrowing ----146.62%13.14M------5.33M------------------20M-71.72%11.31M
Refund ----------------------------68.68%-10M-88.45%-20M24.71%-31.93M
Issuing shares --------------------------------------125M
Interest paid - financing 41.82%-32K9.92%-109K31.25%-55K25.77%-121K-25.00%-80K34.27%-163K55.86%-64K77.54%-248K82.08%-145K-36.46%-1.1M
Issuance expenses and redemption of securities expenses ---------------------------------------15.84M
Net cash from financing operations -4.09%-458K241.11%12.16M64.63%-440K243.65%3.56M-4.98%-1.24M80.82%-2.48M14.50%-1.19M-115.03%-12.93M-101.29%-1.39M1,762.06%86.05M
Effect of rate -------188K--------------------------------
Net Cash -806.10%-73.74M117.02%46.11M44.36%10.44M145.89%21.25M425.86%7.23M-5.97%-46.3M-1,250.26%-2.22M-151.50%-43.69M-99.76%193K407.48%84.83M
Begining period cash 87.94%98.14M68.60%52.22M68.60%52.22M-59.92%30.97M-59.92%30.97M-36.12%77.27M-36.12%77.27M234.83%120.96M234.83%120.96M-43.30%36.13M
Cash at the end -61.06%24.4M87.94%98.14M64.01%62.66M68.60%52.22M-49.09%38.21M-59.92%30.97M-38.05%75.05M-36.12%77.27M5.18%121.15M234.83%120.96M
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.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data