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02189 KATO (HK) HLDGS

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  • 0.540
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
540.00MMarket Cap8.44P/E (TTM)

KATO (HK) HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Accounts receivable
-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
--2.5M
Advance deposits and other receivables
-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
--8.66M
Cash and equivalents
-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
--181.86M
Short-term deposit
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
0.00%6.59M
--6.59M
--6.59M
----
----
----
----
----
Total current assets
-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
--193.02M
Non-current assets
Property, plant and equipment
-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
--8.88M
Investment property
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
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
--6.5M
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
--2.08M
Special items of non-current assets
-16.49%282.81M
----
31.45%338.66M
----
18.42%257.63M
--273.28M
--217.56M
----
----
--149.07M
Total non-current assets
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
--166.53M
Total assets
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
--359.55M
Liabilities
Current liabilities
Accounts payable
-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
--9.16M
Tax payable
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
--7.55M
Amounts payable to associated parties-current liabilities
--250K
----
----
----
-15.84%170K
-2.75%177K
12.85%202K
8.33%182K
5.92%179K
--168K
Advance payment
----
----
----
----
----
----
----
----
----
--3.96M
Bank loans and overdrafts
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
-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
--20.08M
Special items of current liabilities
-5.02%964K
-81.28%252K
23.93%1.02M
--1.35M
-9.90%819K
----
--909K
-42.16%963K
----
--1.67M
Total current liabilities
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
--42.59M
Net current assets
-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
--150.43M
Total assets less current liabilities
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
--316.96M
Non-current liabilities
Long-term bank loan
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
-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
--129M
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
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
--2.32M
Total non-current liabilities
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
--131.32M
Total liabilities
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
--173.91M
Total assets less total liabilities
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
--185.64M
Total equity and non-current liabilities
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
--316.96M
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
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
--175.64M
Shareholders' Equity
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
--185.64M
Non-controlling interest
-24.76%234K
-17.29%507K
-54.13%311K
77.68%613K
28.41%678K
163.36%345K
--528K
--131K
----
----
Total equity
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
--185.64M
Total equity and total liabilities
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
--359.55M
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)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 -71.26%12.68M-56.68%12.01M46.86%44.13M295.84%27.72M379.29%30.05M52.88%7M79.78%6.27M82.91%4.58M30.36%3.49M--2.5M
Advance deposits and other receivables -29.82%9.25M-39.47%8.51M803.43%13.18M350.14%14.06M-22.02%1.46M-43.72%3.12M-34.10%1.87M-35.89%5.55M-75.10%2.84M--8.66M
Cash and equivalents -47.62%37.42M-47.09%41.62M38.86%71.44M67.25%78.66M-52.42%51.45M-34.57%47.03M150.01%108.12M-60.48%71.88M-10.08%43.25M--181.86M
Short-term deposit 5,907.98%30.1M6,918.96%33.69M146.80%501K-52.10%480K-79.74%203K-99.25%1M-99.29%1M--133.92M--140.49M----
Secured deposit 59.20%10.49M0.00%6.59M0.00%6.59M--6.59M--6.59M--------------------
Total current assets -26.42%99.94M-19.68%102.41M51.36%135.84M119.24%127.51M-23.46%89.75M-73.07%58.16M-38.31%117.26M11.87%215.93M205.73%190.06M--193.02M
Non-current assets
Property, plant and equipment -4.60%105.01M81.26%115.46M626.39%110.08M274.43%63.7M-9.44%15.15M1.26%17.01M87.63%16.73M89.25%16.8M-10.70%8.92M--8.88M
Investment property 241.47%368.1M10.68%107.8M-56.78%107.8M-60.10%97.4M2.17%249.4M--244.1M--244.1M------------
Advance payment 0.53%4.95M109.20%48.78M-26.00%4.92M312.02%23.32M53.10%6.65M31.85%5.66M-53.36%4.34M-33.97%4.29M--9.31M--6.5M
Deferred tax assets 23.94%2.49M-2.72%2.01M-4.34%2.01M12.68%2.06M9.91%2.1M-7.16%1.83M-7.65%1.91M-5.29%1.97M-8.55%2.07M--2.08M
Special items of non-current assets -16.49%282.81M----31.45%338.66M----18.42%257.63M--273.28M--217.56M----------149.07M
Total non-current assets 35.48%763.36M10.39%593.98M5.94%563.46M-0.71%538.06M9.59%531.87M130.49%541.88M205.62%485.34M41.18%235.1M1,196.89%158.8M--166.53M
Total assets 23.45%863.3M4.63%696.39M12.50%699.3M10.92%665.57M3.16%621.62M33.04%600.04M72.73%602.6M25.44%451.03M368.83%348.87M--359.55M
Liabilities
Current liabilities
Accounts payable -33.98%24.38M-32.06%23.47M59.80%36.92M142.25%34.55M41.05%23.1M-15.90%14.26M28.42%16.38M85.05%16.96M-23.16%12.76M--9.16M
Tax payable 7.74%12.21M-10.95%12.5M234.18%11.33M16.72%14.04M-31.72%3.39M40.10%12.03M607.41%4.97M13.70%8.59M-64.99%702K--7.55M
Amounts payable to associated parties-current liabilities --250K-------------15.84%170K-2.75%177K12.85%202K8.33%182K5.92%179K--168K
Advance payment --------------------------------------3.96M
Bank loans and overdrafts 384.86%26.32M153.31%14.42M-11.39%5.43M-7.10%5.69M-12.97%6.13M--6.13M--7.04M------------
Financial lease liabilities-current liabilities -1.10%28.78M9.53%28.69M18.29%29.1M6.81%26.19M0.74%24.6M6.22%24.52M48.32%24.42M14.96%23.09M--16.47M--20.08M
Special items of current liabilities -5.02%964K-81.28%252K23.93%1.02M--1.35M-9.90%819K------909K-42.16%963K------1.67M
Total current liabilities 10.87%92.91M-3.04%79.33M43.95%83.8M41.27%81.82M7.96%58.21M16.36%57.92M72.35%53.92M16.87%49.78M-28.59%31.29M--42.59M
Net current assets -86.47%7.04M-49.48%23.08M65.04%52.04M18,856.43%45.69M-50.22%31.53M-99.85%241K-60.11%63.34M10.45%166.16M765.13%158.78M--150.43M
Total assets less current liabilities 25.17%770.4M5.71%617.06M9.25%615.5M7.68%583.75M2.68%563.4M35.11%542.13M72.77%548.68M26.59%401.25M937.92%317.58M--316.96M
Non-current liabilities
Long-term bank loan 141.79%207.99M15.81%102.25M-5.29%86.02M-5.95%88.29M-19.59%90.83M--93.87M--112.96M------------
Financial lease liabilities-non-current liabilities -18.91%121.21M-15.63%135.63M-13.71%149.48M-13.32%160.76M-12.34%173.23M-2.98%185.47M62.27%197.62M48.19%191.16M--121.79M--129M
Deferred tax liability -----10.93%1.8M-14.29%1.72M8.07%2.02M15.06%2M--1.87M--1.74M------------
Special items of non-current liabilities 24.71%6.67M-25.80%5.54M4.25%5.35M84.30%7.46M60.53%5.13M13.45%4.05M2.47%3.2M53.88%3.57M39.85%3.12M--2.32M
Total non-current liabilities 38.47%335.87M-5.15%245.22M-10.56%242.56M-9.37%258.54M-14.05%271.2M46.49%285.27M152.60%315.52M48.29%194.73M5,498.83%124.91M--131.32M
Total liabilities 31.38%428.77M-4.64%324.55M-0.93%326.36M-0.82%340.36M-10.84%329.41M40.36%343.19M136.52%369.44M40.59%244.51M239.22%156.2M--173.91M
Total assets less total liabilities 16.51%434.53M14.34%371.84M27.63%372.94M26.61%325.2M25.33%292.21M24.37%256.86M21.01%233.16M11.25%206.52M579.21%192.67M--185.64M
Total equity and non-current liabilities 25.17%770.4M5.71%617.06M9.25%615.5M7.68%583.75M2.68%563.4M35.11%542.13M72.77%548.68M26.59%401.25M937.92%317.58M--316.96M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
Reserve 17.00%424.29M14.86%361.34M28.81%362.63M27.62%314.59M26.46%281.53M25.52%246.51M21.87%222.63M11.81%196.39M--182.67M--175.64M
Shareholders' Equity 16.55%434.29M14.40%371.34M27.82%372.63M26.54%324.59M25.32%291.53M24.29%256.51M20.74%232.63M11.18%206.39M579.21%192.67M--185.64M
Non-controlling interest -24.76%234K-17.29%507K-54.13%311K77.68%613K28.41%678K163.36%345K--528K--131K--------
Total equity 16.51%434.53M14.34%371.84M27.63%372.94M26.61%325.2M25.33%292.21M24.37%256.86M21.01%233.16M11.25%206.52M579.21%192.67M--185.64M
Total equity and total liabilities 23.45%863.3M4.63%696.39M12.50%699.3M10.92%665.57M3.16%621.62M33.04%600.04M72.73%602.6M25.44%451.03M368.83%348.87M--359.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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