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02421 KRP DEVELOPMENT

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Not Open Sep 10 16:09 CST
343.65MMarket Cap7.82P/E (TTM)

KRP DEVELOPMENT 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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-80.83%86.09M
----
-19.53%449.13M
----
43.12%558.16M
29.23%262.69M
24.07%389.98M
--203.28M
35.46%314.31M
--232.03M
Profit adjustment
Interest (income) - adjustment
52.22%-2.88M
----
52.73%-6.03M
----
-38.21%-12.76M
-49.99%-5.72M
-28.30%-9.24M
---3.82M
-8,897.50%-7.2M
---80K
Impairment and provisions:
--12M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--12M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
1,420.91%7.27M
----
38.89%-550K
----
-482.98%-900K
---90K
393.75%235K
----
89.87%-80K
---790K
-Fair value of investment properties (increase)
1,420.91%7.27M
----
38.89%-550K
----
-482.98%-900K
---90K
393.75%235K
----
89.87%-80K
---790K
Asset sale loss (gain):
-1,237.50%-107K
----
---8K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,237.50%-107K
----
---8K
----
----
----
----
----
----
----
Depreciation and amortization:
-16.64%1.04M
----
61.98%1.24M
----
-19.33%768K
2.83%400K
-5.08%952K
--389K
37.40%1M
--730K
-Depreciation
-16.64%1.04M
----
61.98%1.24M
----
-19.33%768K
2.83%400K
-5.08%952K
--389K
37.40%1M
--730K
Financial expense
-95.30%302K
----
59.76%6.42M
----
1,179.62%4.02M
635.16%941K
-97.15%314K
--128K
146.50%11.02M
--4.47M
Exchange Loss (gain)
-109.29%-667K
----
30,025.00%7.18M
----
-125.81%-24K
-127.85%-22K
111.65%93K
--79K
-593.91%-798K
---115K
Operating profit before the change of operating capital
-77.47%103.03M
----
-16.73%457.38M
----
43.66%549.26M
29.06%258.2M
20.13%382.34M
--200.06M
34.71%318.26M
--236.25M
Change of operating capital
Inventory (increase) decrease
152.24%26.85M
----
-30.68%-51.4M
----
69.09%-39.33M
443.42%9.35M
-2.25%-127.26M
---2.72M
-312.69%-124.45M
--58.51M
Accounts receivable (increase)decrease
----
----
-97.55%7.2M
----
437.84%293.67M
-180.07%-81.9M
58.78%-86.92M
---29.24M
-83.60%-210.89M
---114.87M
Accounts payable increase (decrease)
51.87%-27.52M
----
-155.95%-57.17M
----
294.82%102.19M
86.75%-4.98M
-703.38%-52.45M
---37.62M
26.79%8.69M
--6.86M
prepayments (increase)decrease
-111.84%-5.14M
----
226.73%43.43M
----
-164.07%-34.27M
126.85%7.94M
-871.92%-12.98M
---29.56M
127.21%1.68M
---6.18M
Special items for working capital changes
64.60%-101.09M
----
-695.06%-285.56M
----
-73.76%47.99M
-30.46%131.02M
96.32%182.9M
--188.42M
2,844.53%93.17M
--3.16M
Cash  from business operations
-103.39%-3.87M
-109.83%-4.99M
-87.62%113.88M
-84.12%50.76M
221.92%919.5M
10.47%319.62M
230.39%285.63M
--289.33M
-52.95%86.45M
--183.74M
Other taxs
38.98%-75.27M
40.88%-65.7M
71.72%-123.34M
-159.67%-111.12M
-312.52%-436.12M
32.77%-42.79M
-25.55%-105.72M
---63.65M
-562.80%-84.2M
---12.7M
Net cash from operations
-736.15%-79.13M
-17.11%-70.69M
-101.96%-9.46M
-121.80%-60.36M
168.68%483.39M
22.66%276.83M
7,889.12%179.92M
--225.69M
-98.68%2.25M
--171.03M
Cash flow from investment activities
Interest received - investment
-52.22%2.88M
-62.10%1.33M
-52.73%6.03M
-38.71%3.51M
38.21%12.76M
49.99%5.72M
28.30%9.24M
--3.82M
8,897.50%7.2M
--80K
Decrease in deposits (increase)
----
----
----
----
----
----
--0
---80M
200.00%90M
---90M
Sale of fixed assets
----
----
--100K
----
----
----
----
----
----
----
Purchase of fixed assets
72.22%-247K
76.16%-169K
43.84%-889K
-1,166.07%-709K
-871.17%-1.58M
---56K
79.21%-163K
----
33.56%-784K
---1.18M
Cash on investment
----
----
----
----
----
----
---385K
----
----
----
Net cash from investment operations
-49.74%2.64M
-58.54%1.16M
-53.09%5.25M
-50.62%2.8M
28.71%11.18M
107.44%5.67M
-90.99%8.69M
---76.19M
205.83%96.41M
---91.1M
Net cash before financing
-1,713.15%-76.5M
-20.79%-69.53M
-100.85%-4.22M
-120.38%-57.56M
162.23%494.57M
88.96%282.5M
91.15%188.6M
--149.5M
23.44%98.67M
--79.93M
Cash flow from financing activities
New borrowing
--18.89M
--18.89M
----
----
40.30%9.66M
646.02%9.66M
-96.34%6.89M
--1.3M
263.70%188.02M
--51.7M
Refund
92.24%-18.89M
----
-74.50%-243.55M
-20.26%-102.24M
-3,389.23%-139.57M
-4,150.80%-85.02M
98.12%-4M
---2M
-2,543.37%-212.82M
---8.05M
Interest paid - financing
97.06%-302K
98.89%-68K
46.19%-10.26M
28.57%-6.11M
2.08%-19.06M
11.03%-8.56M
16.21%-19.47M
---9.62M
-12.61%-23.23M
---20.63M
Dividends paid - financing
70.94%-18.89M
70.94%-18.89M
---65M
---65M
----
----
-100.00%-20M
----
---10M
----
Pledged bank deposit (increase) decrease
----
----
200.00%68.73M
--46.8M
-237.46%-68.73M
----
200.00%50M
----
---50M
----
Other items of the financing business
94.65%-173K
-81.83%4.93M
98.38%-3.23M
-73.79%27.13M
-882.56%-199.66M
3,535.65%103.51M
-68.37%25.51M
--2.85M
685.16%80.67M
--10.27M
Net cash from financing operations
92.35%-19.37M
104.89%4.86M
39.31%-253.31M
-607.39%-99.42M
-1,172.00%-417.36M
362.06%19.59M
242.28%38.93M
---7.48M
-182.20%-27.36M
--33.29M
Effect of rate
152.65%3.19M
-65.29%876K
3,727.27%1.26M
8,513.33%2.52M
102.52%33K
95.88%-30K
-211.30%-1.31M
---729K
68.87%1.18M
--697K
Net Cash
62.78%-95.86M
58.81%-64.66M
-433.56%-257.53M
-151.96%-156.98M
-66.07%77.21M
112.70%302.09M
219.11%227.54M
--142.03M
-37.02%71.3M
--113.22M
Begining period cash
-48.90%267.84M
-48.90%267.84M
17.28%524.1M
17.28%524.1M
102.53%446.86M
102.53%446.86M
48.92%220.64M
--220.64M
332.72%148.16M
--34.24M
Cash at the end
-34.60%175.16M
-44.80%204.05M
-48.90%267.84M
-50.64%369.64M
17.28%524.1M
106.92%748.92M
102.53%446.86M
--361.93M
48.92%220.64M
--148.16M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -80.83%86.09M-----19.53%449.13M----43.12%558.16M29.23%262.69M24.07%389.98M--203.28M35.46%314.31M--232.03M
Profit adjustment
Interest (income) - adjustment 52.22%-2.88M----52.73%-6.03M-----38.21%-12.76M-49.99%-5.72M-28.30%-9.24M---3.82M-8,897.50%-7.2M---80K
Impairment and provisions: --12M------------------------------------
-Impairmen of inventory (reversal) --12M------------------------------------
Revaluation surplus: 1,420.91%7.27M----38.89%-550K-----482.98%-900K---90K393.75%235K----89.87%-80K---790K
-Fair value of investment properties (increase) 1,420.91%7.27M----38.89%-550K-----482.98%-900K---90K393.75%235K----89.87%-80K---790K
Asset sale loss (gain): -1,237.50%-107K-------8K----------------------------
-Loss (gain) on sale of property, machinery and equipment -1,237.50%-107K-------8K----------------------------
Depreciation and amortization: -16.64%1.04M----61.98%1.24M-----19.33%768K2.83%400K-5.08%952K--389K37.40%1M--730K
-Depreciation -16.64%1.04M----61.98%1.24M-----19.33%768K2.83%400K-5.08%952K--389K37.40%1M--730K
Financial expense -95.30%302K----59.76%6.42M----1,179.62%4.02M635.16%941K-97.15%314K--128K146.50%11.02M--4.47M
Exchange Loss (gain) -109.29%-667K----30,025.00%7.18M-----125.81%-24K-127.85%-22K111.65%93K--79K-593.91%-798K---115K
Operating profit before the change of operating capital -77.47%103.03M-----16.73%457.38M----43.66%549.26M29.06%258.2M20.13%382.34M--200.06M34.71%318.26M--236.25M
Change of operating capital
Inventory (increase) decrease 152.24%26.85M-----30.68%-51.4M----69.09%-39.33M443.42%9.35M-2.25%-127.26M---2.72M-312.69%-124.45M--58.51M
Accounts receivable (increase)decrease ---------97.55%7.2M----437.84%293.67M-180.07%-81.9M58.78%-86.92M---29.24M-83.60%-210.89M---114.87M
Accounts payable increase (decrease) 51.87%-27.52M-----155.95%-57.17M----294.82%102.19M86.75%-4.98M-703.38%-52.45M---37.62M26.79%8.69M--6.86M
prepayments (increase)decrease -111.84%-5.14M----226.73%43.43M-----164.07%-34.27M126.85%7.94M-871.92%-12.98M---29.56M127.21%1.68M---6.18M
Special items for working capital changes 64.60%-101.09M-----695.06%-285.56M-----73.76%47.99M-30.46%131.02M96.32%182.9M--188.42M2,844.53%93.17M--3.16M
Cash  from business operations -103.39%-3.87M-109.83%-4.99M-87.62%113.88M-84.12%50.76M221.92%919.5M10.47%319.62M230.39%285.63M--289.33M-52.95%86.45M--183.74M
Other taxs 38.98%-75.27M40.88%-65.7M71.72%-123.34M-159.67%-111.12M-312.52%-436.12M32.77%-42.79M-25.55%-105.72M---63.65M-562.80%-84.2M---12.7M
Net cash from operations -736.15%-79.13M-17.11%-70.69M-101.96%-9.46M-121.80%-60.36M168.68%483.39M22.66%276.83M7,889.12%179.92M--225.69M-98.68%2.25M--171.03M
Cash flow from investment activities
Interest received - investment -52.22%2.88M-62.10%1.33M-52.73%6.03M-38.71%3.51M38.21%12.76M49.99%5.72M28.30%9.24M--3.82M8,897.50%7.2M--80K
Decrease in deposits (increase) --------------------------0---80M200.00%90M---90M
Sale of fixed assets ----------100K----------------------------
Purchase of fixed assets 72.22%-247K76.16%-169K43.84%-889K-1,166.07%-709K-871.17%-1.58M---56K79.21%-163K----33.56%-784K---1.18M
Cash on investment ---------------------------385K------------
Net cash from investment operations -49.74%2.64M-58.54%1.16M-53.09%5.25M-50.62%2.8M28.71%11.18M107.44%5.67M-90.99%8.69M---76.19M205.83%96.41M---91.1M
Net cash before financing -1,713.15%-76.5M-20.79%-69.53M-100.85%-4.22M-120.38%-57.56M162.23%494.57M88.96%282.5M91.15%188.6M--149.5M23.44%98.67M--79.93M
Cash flow from financing activities
New borrowing --18.89M--18.89M--------40.30%9.66M646.02%9.66M-96.34%6.89M--1.3M263.70%188.02M--51.7M
Refund 92.24%-18.89M-----74.50%-243.55M-20.26%-102.24M-3,389.23%-139.57M-4,150.80%-85.02M98.12%-4M---2M-2,543.37%-212.82M---8.05M
Interest paid - financing 97.06%-302K98.89%-68K46.19%-10.26M28.57%-6.11M2.08%-19.06M11.03%-8.56M16.21%-19.47M---9.62M-12.61%-23.23M---20.63M
Dividends paid - financing 70.94%-18.89M70.94%-18.89M---65M---65M---------100.00%-20M-------10M----
Pledged bank deposit (increase) decrease --------200.00%68.73M--46.8M-237.46%-68.73M----200.00%50M-------50M----
Other items of the financing business 94.65%-173K-81.83%4.93M98.38%-3.23M-73.79%27.13M-882.56%-199.66M3,535.65%103.51M-68.37%25.51M--2.85M685.16%80.67M--10.27M
Net cash from financing operations 92.35%-19.37M104.89%4.86M39.31%-253.31M-607.39%-99.42M-1,172.00%-417.36M362.06%19.59M242.28%38.93M---7.48M-182.20%-27.36M--33.29M
Effect of rate 152.65%3.19M-65.29%876K3,727.27%1.26M8,513.33%2.52M102.52%33K95.88%-30K-211.30%-1.31M---729K68.87%1.18M--697K
Net Cash 62.78%-95.86M58.81%-64.66M-433.56%-257.53M-151.96%-156.98M-66.07%77.21M112.70%302.09M219.11%227.54M--142.03M-37.02%71.3M--113.22M
Begining period cash -48.90%267.84M-48.90%267.84M17.28%524.1M17.28%524.1M102.53%446.86M102.53%446.86M48.92%220.64M--220.64M332.72%148.16M--34.24M
Cash at the end -34.60%175.16M-44.80%204.05M-48.90%267.84M-50.64%369.64M17.28%524.1M106.92%748.92M102.53%446.86M--361.93M48.92%220.64M--148.16M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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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