HK Stock MarketDetailed Quotes

02189 KATO (HK) HLDGS

Watchlist

0.485
0.0000.00%

Market Closed Feb 26 16:08 CST

485.00MMarket Cap6.93P/E (TTM)

KATO (HK) HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Accounts receivable

48.89%17.88M

-71.26%12.68M

-56.68%12.01M

46.86%44.13M

295.84%27.72M

379.29%30.05M

52.88%7M

79.78%6.27M

82.91%4.58M

30.36%3.49M

Advance deposits and other receivables

46.16%12.44M

-29.82%9.25M

-39.47%8.51M

803.43%13.18M

350.14%14.06M

-22.02%1.46M

-43.72%3.12M

-34.10%1.87M

-35.89%5.55M

-75.10%2.84M

Cash and equivalents

20.15%50M

-47.62%37.42M

-47.09%41.62M

38.86%71.44M

67.25%78.66M

-52.42%51.45M

-34.57%47.03M

150.01%108.12M

-60.48%71.88M

-10.08%43.25M

Short-term deposit

-96.74%1.1M

5,907.98%30.1M

6,918.96%33.69M

146.80%501K

-52.10%480K

-79.74%203K

-99.25%1M

-99.29%1M

--133.92M

--140.49M

Secured deposit

59.20%10.49M

0.00%6.59M

--6.59M

----

Total current assets

-10.26%91.91M

-26.42%99.94M

-19.68%102.41M

51.36%135.84M

119.24%127.51M

-23.46%89.75M

-73.07%58.16M

-38.31%117.26M

11.87%215.93M

205.73%190.06M

Non-current assets

Property, plant and equipment

-11.01%102.74M

-4.60%105.01M

81.26%115.46M

626.39%110.08M

274.43%63.7M

-9.44%15.15M

1.26%17.01M

87.63%16.73M

89.25%16.8M

-10.70%8.92M

Investment property

241.47%368.1M

10.68%107.8M

-56.78%107.8M

-60.10%97.4M

2.17%249.4M

--244.1M

----

Advance payment

-84.75%7.44M

0.53%4.95M

109.20%48.78M

-26.00%4.92M

312.02%23.32M

53.10%6.65M

31.85%5.66M

-53.36%4.34M

-33.97%4.29M

--9.31M

Deferred tax assets

23.94%2.49M

-2.72%2.01M

-4.34%2.01M

12.68%2.06M

9.91%2.1M

-7.16%1.83M

-7.65%1.91M

-5.29%1.97M

-8.55%2.07M

Total non-current assets

25.78%747.09M

35.48%763.36M

10.39%593.98M

5.94%563.46M

-0.71%538.06M

9.59%531.87M

130.49%541.88M

205.62%485.34M

41.18%235.1M

1,196.89%158.8M

Total assets

20.48%839M

23.45%863.3M

4.63%696.39M

12.50%699.3M

10.92%665.57M

3.16%621.62M

33.04%600.04M

72.73%602.6M

25.44%451.03M

368.83%348.87M

Liabilities

Current liabilities

Accounts payable

11.89%26.27M

-33.98%24.38M

-32.06%23.47M

59.80%36.92M

142.25%34.55M

41.05%23.1M

-15.90%14.26M

28.42%16.38M

85.05%16.96M

-23.16%12.76M

Tax payable

-43.09%7.12M

7.74%12.21M

-10.95%12.5M

234.18%11.33M

16.72%14.04M

-31.72%3.39M

40.10%12.03M

607.41%4.97M

13.70%8.59M

-64.99%702K

Amounts payable to associated parties-current liabilities

----

--250K

----

-15.84%170K

-2.75%177K

12.85%202K

8.33%182K

5.92%179K

Bank loans and overdrafts

88.78%27.21M

384.86%26.32M

153.31%14.42M

-11.39%5.43M

-7.10%5.69M

-12.97%6.13M

--6.13M

--7.04M

----

Financial lease liabilities-current liabilities

3.26%29.62M

-1.10%28.78M

9.53%28.69M

18.29%29.1M

6.81%26.19M

0.74%24.6M

6.22%24.52M

48.32%24.42M

14.96%23.09M

--16.47M

Total current liabilities

15.07%91.29M

10.87%92.91M

-3.04%79.33M

43.95%83.8M

41.27%81.82M

7.96%58.21M

16.36%57.92M

72.35%53.92M

16.87%49.78M

-28.59%31.29M

Net current assets

-97.31%621K

-86.47%7.04M

-49.48%23.08M

65.04%52.04M

18,856.43%45.69M

-50.22%31.53M

-99.85%241K

-60.11%63.34M

10.45%166.16M

765.13%158.78M

Total assets less current liabilities

21.17%747.71M

25.17%770.4M

5.71%617.06M

9.25%615.5M

7.68%583.75M

2.68%563.4M

35.11%542.13M

72.77%548.68M

26.59%401.25M

937.92%317.58M

Non-current liabilities

Long-term bank loan

89.83%194.09M

141.79%207.99M

15.81%102.25M

-5.29%86.02M

-5.95%88.29M

-19.59%90.83M

--93.87M

--112.96M

----

Financial lease liabilities-non-current liabilities

-21.18%106.91M

-18.91%121.21M

-15.63%135.63M

-13.71%149.48M

-13.32%160.76M

-12.34%173.23M

-2.98%185.47M

62.27%197.62M

48.19%191.16M

--121.79M

Deferred tax liability

----

-10.93%1.8M

-14.29%1.72M

8.07%2.02M

15.06%2M

--1.87M

--1.74M

----

Special items of non-current liabilities

3.77%5.75M

24.71%6.67M

-25.80%5.54M

4.25%5.35M

84.30%7.46M

60.53%5.13M

13.45%4.05M

2.47%3.2M

53.88%3.57M

39.85%3.12M

Total non-current liabilities

25.09%306.75M

38.47%335.87M

-5.15%245.22M

-10.56%242.56M

-9.37%258.54M

-14.05%271.2M

46.49%285.27M

152.60%315.52M

48.29%194.73M

5,498.83%124.91M

Total liabilities

22.64%398.03M

31.38%428.77M

-4.64%324.55M

-0.93%326.36M

-0.82%340.36M

-10.84%329.41M

40.36%343.19M

136.52%369.44M

40.59%244.51M

239.22%156.2M

Total assets less total liabilities

18.59%440.97M

16.51%434.53M

14.34%371.84M

27.63%372.94M

26.61%325.2M

25.33%292.21M

24.37%256.86M

21.01%233.16M

11.25%206.52M

579.21%192.67M

Total equity and non-current liabilities

21.17%747.71M

25.17%770.4M

5.71%617.06M

9.25%615.5M

7.68%583.75M

2.68%563.4M

35.11%542.13M

72.77%548.68M

26.59%401.25M

937.92%317.58M

Equity

Share capital

0.00%10M

--10M

Reserve

19.25%430.89M

17.00%424.29M

14.86%361.34M

28.81%362.63M

27.62%314.59M

26.46%281.53M

25.52%246.51M

21.87%222.63M

11.81%196.39M

--182.67M

Shareholders' Equity

18.73%440.89M

16.55%434.29M

14.40%371.34M

27.82%372.63M

26.54%324.59M

25.32%291.53M

24.29%256.51M

20.74%232.63M

11.18%206.39M

579.21%192.67M

Non-controlling interest

-86.00%71K

-24.76%234K

-17.29%507K

-54.13%311K

77.68%613K

28.41%678K

163.36%345K

--528K

--131K

----

Total equity

18.59%440.97M

16.51%434.53M

14.34%371.84M

27.63%372.94M

26.61%325.2M

25.33%292.21M

24.37%256.86M

21.01%233.16M

11.25%206.52M

579.21%192.67M

Total equity and total liabilities

20.48%839M

23.45%863.3M

4.63%696.39M

12.50%699.3M

10.92%665.57M

3.16%621.62M

33.04%600.04M

72.73%602.6M

25.44%451.03M

368.83%348.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Accounts receivable	48.89%17.88M	-71.26%12.68M	-56.68%12.01M	46.86%44.13M	295.84%27.72M	379.29%30.05M	52.88%7M	79.78%6.27M	82.91%4.58M	30.36%3.49M
Advance deposits and other receivables	46.16%12.44M	-29.82%9.25M	-39.47%8.51M	803.43%13.18M	350.14%14.06M	-22.02%1.46M	-43.72%3.12M	-34.10%1.87M	-35.89%5.55M	-75.10%2.84M
Cash and equivalents	20.15%50M	-47.62%37.42M	-47.09%41.62M	38.86%71.44M	67.25%78.66M	-52.42%51.45M	-34.57%47.03M	150.01%108.12M	-60.48%71.88M	-10.08%43.25M
Short-term deposit	-96.74%1.1M	5,907.98%30.1M	6,918.96%33.69M	146.80%501K	-52.10%480K	-79.74%203K	-99.25%1M	-99.29%1M	--133.92M	--140.49M
Secured deposit	59.20%10.49M	59.20%10.49M	0.00%6.59M	0.00%6.59M	--6.59M	--6.59M	----	----	----	----
Total current assets	-10.26%91.91M	-26.42%99.94M	-19.68%102.41M	51.36%135.84M	119.24%127.51M	-23.46%89.75M	-73.07%58.16M	-38.31%117.26M	11.87%215.93M	205.73%190.06M
Non-current assets
Property, plant and equipment	-11.01%102.74M	-4.60%105.01M	81.26%115.46M	626.39%110.08M	274.43%63.7M	-9.44%15.15M	1.26%17.01M	87.63%16.73M	89.25%16.8M	-10.70%8.92M
Investment property	241.47%368.1M	241.47%368.1M	10.68%107.8M	-56.78%107.8M	-60.10%97.4M	2.17%249.4M	--244.1M	--244.1M	----	----
Advance payment	-84.75%7.44M	0.53%4.95M	109.20%48.78M	-26.00%4.92M	312.02%23.32M	53.10%6.65M	31.85%5.66M	-53.36%4.34M	-33.97%4.29M	--9.31M
Deferred tax assets	23.94%2.49M	23.94%2.49M	-2.72%2.01M	-4.34%2.01M	12.68%2.06M	9.91%2.1M	-7.16%1.83M	-7.65%1.91M	-5.29%1.97M	-8.55%2.07M
Total non-current assets	25.78%747.09M	35.48%763.36M	10.39%593.98M	5.94%563.46M	-0.71%538.06M	9.59%531.87M	130.49%541.88M	205.62%485.34M	41.18%235.1M	1,196.89%158.8M
Total assets	20.48%839M	23.45%863.3M	4.63%696.39M	12.50%699.3M	10.92%665.57M	3.16%621.62M	33.04%600.04M	72.73%602.6M	25.44%451.03M	368.83%348.87M
Liabilities
Current liabilities
Accounts payable	11.89%26.27M	-33.98%24.38M	-32.06%23.47M	59.80%36.92M	142.25%34.55M	41.05%23.1M	-15.90%14.26M	28.42%16.38M	85.05%16.96M	-23.16%12.76M
Tax payable	-43.09%7.12M	7.74%12.21M	-10.95%12.5M	234.18%11.33M	16.72%14.04M	-31.72%3.39M	40.10%12.03M	607.41%4.97M	13.70%8.59M	-64.99%702K
Amounts payable to associated parties-current liabilities	----	--250K	----	----	----	-15.84%170K	-2.75%177K	12.85%202K	8.33%182K	5.92%179K
Bank loans and overdrafts	88.78%27.21M	384.86%26.32M	153.31%14.42M	-11.39%5.43M	-7.10%5.69M	-12.97%6.13M	--6.13M	--7.04M	----	----
Financial lease liabilities-current liabilities	3.26%29.62M	-1.10%28.78M	9.53%28.69M	18.29%29.1M	6.81%26.19M	0.74%24.6M	6.22%24.52M	48.32%24.42M	14.96%23.09M	--16.47M
Total current liabilities	15.07%91.29M	10.87%92.91M	-3.04%79.33M	43.95%83.8M	41.27%81.82M	7.96%58.21M	16.36%57.92M	72.35%53.92M	16.87%49.78M	-28.59%31.29M
Net current assets	-97.31%621K	-86.47%7.04M	-49.48%23.08M	65.04%52.04M	18,856.43%45.69M	-50.22%31.53M	-99.85%241K	-60.11%63.34M	10.45%166.16M	765.13%158.78M
Total assets less current liabilities	21.17%747.71M	25.17%770.4M	5.71%617.06M	9.25%615.5M	7.68%583.75M	2.68%563.4M	35.11%542.13M	72.77%548.68M	26.59%401.25M	937.92%317.58M
Non-current liabilities
Long-term bank loan	89.83%194.09M	141.79%207.99M	15.81%102.25M	-5.29%86.02M	-5.95%88.29M	-19.59%90.83M	--93.87M	--112.96M	----	----
Financial lease liabilities-non-current liabilities	-21.18%106.91M	-18.91%121.21M	-15.63%135.63M	-13.71%149.48M	-13.32%160.76M	-12.34%173.23M	-2.98%185.47M	62.27%197.62M	48.19%191.16M	--121.79M
Deferred tax liability	----	----	-10.93%1.8M	-14.29%1.72M	8.07%2.02M	15.06%2M	--1.87M	--1.74M	----	----
Special items of non-current liabilities	3.77%5.75M	24.71%6.67M	-25.80%5.54M	4.25%5.35M	84.30%7.46M	60.53%5.13M	13.45%4.05M	2.47%3.2M	53.88%3.57M	39.85%3.12M
Total non-current liabilities	25.09%306.75M	38.47%335.87M	-5.15%245.22M	-10.56%242.56M	-9.37%258.54M	-14.05%271.2M	46.49%285.27M	152.60%315.52M	48.29%194.73M	5,498.83%124.91M
Total liabilities	22.64%398.03M	31.38%428.77M	-4.64%324.55M	-0.93%326.36M	-0.82%340.36M	-10.84%329.41M	40.36%343.19M	136.52%369.44M	40.59%244.51M	239.22%156.2M
Total assets less total liabilities	18.59%440.97M	16.51%434.53M	14.34%371.84M	27.63%372.94M	26.61%325.2M	25.33%292.21M	24.37%256.86M	21.01%233.16M	11.25%206.52M	579.21%192.67M
Total equity and non-current liabilities	21.17%747.71M	25.17%770.4M	5.71%617.06M	9.25%615.5M	7.68%583.75M	2.68%563.4M	35.11%542.13M	72.77%548.68M	26.59%401.25M	937.92%317.58M
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	0.00%10M	--10M
Reserve	19.25%430.89M	17.00%424.29M	14.86%361.34M	28.81%362.63M	27.62%314.59M	26.46%281.53M	25.52%246.51M	21.87%222.63M	11.81%196.39M	--182.67M
Shareholders' Equity	18.73%440.89M	16.55%434.29M	14.40%371.34M	27.82%372.63M	26.54%324.59M	25.32%291.53M	24.29%256.51M	20.74%232.63M	11.18%206.39M	579.21%192.67M
Non-controlling interest	-86.00%71K	-24.76%234K	-17.29%507K	-54.13%311K	77.68%613K	28.41%678K	163.36%345K	--528K	--131K	----
Total equity	18.59%440.97M	16.51%434.53M	14.34%371.84M	27.63%372.94M	26.61%325.2M	25.33%292.21M	24.37%256.86M	21.01%233.16M	11.25%206.52M	579.21%192.67M
Total equity and total liabilities	20.48%839M	23.45%863.3M	4.63%696.39M	12.50%699.3M	10.92%665.57M	3.16%621.62M	33.04%600.04M	72.73%602.6M	25.44%451.03M	368.83%348.87M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Trending Stocks