HK Stock MarketDetailed Quotes

02663 KPA-BM HLDGS

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0.420
-0.010-2.33%

Market Closed Jul 24 16:08 CST

233.91MMarket Cap5.06P/E (TTM)

KPA-BM HLDGS 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

Inventory

-15.70%14.93M

-49.12%9.97M

-2.89%17.71M

82.26%19.6M

64.72%18.23M

50.22%10.75M

28.06%11.07M

-4.89%7.16M

163.43%8.64M

214.81%7.53M

Developing and for sale properties

----

--22M

----

Accounts receivable

24.98%275.79M

28.35%250.86M

40.09%220.66M

-1.20%195.45M

21.05%157.52M

5.44%197.83M

-36.20%130.12M

-39.02%187.62M

56.74%203.96M

134.43%307.66M

Advance deposits and other receivables

----

--104K

----

Withholding and tax receivable

-52.39%339K

-50.36%697K

-77.14%712K

-50.11%1.4M

37.42%3.11M

--2.81M

--2.27M

----

-27.81%1.8M

Cash and equivalents

48.26%170.23M

11.51%119.67M

8.94%114.82M

22.81%107.31M

-9.64%105.4M

-41.19%87.38M

-7.31%116.65M

212.71%148.59M

52.46%125.84M

-11.52%47.52M

Fixed time deposit-current assets

----

--10.13M

----

Secured deposit

----

-72.51%3.04M

Special items of current assets

-59.97%45.4M

-55.50%82.75M

24.99%113.4M

60.07%185.93M

-28.05%90.73M

--116.16M

--126.1M

----

Total current assets

6.13%506.69M

-8.98%463.94M

27.32%477.43M

16.65%509.7M

-2.90%375M

9.79%436.93M

1.06%386.21M

3.02%397.98M

27.86%382.16M

55.19%386.29M

Non-current assets

Property, plant and equipment

9.44%14.87M

-22.81%11.89M

-27.20%13.59M

-8.27%15.41M

6.87%18.67M

-25.67%16.79M

-29.34%17.47M

199.99%22.59M

230.88%24.72M

46.95%7.53M

Investment property

-11.75%3.91M

-5.37%4.18M

-10.26%4.43M

-12.99%4.41M

-81.69%4.94M

-80.80%5.07M

2.53%26.98M

-2.44%26.42M

22.40%26.32M

28.33%27.08M

Advance payment

-91.27%156K

-11.17%1.58M

-0.61%1.79M

--1.77M

--1.8M

----

Goodwill

0.00%601K

--601K

Deferred tax assets

191.37%405K

-87.64%139K

709.35%1.13M

-6.08%139K

26.50%148K

31.46%117K

Total non-current assets

-2.93%19.95M

-21.16%18.38M

-24.26%20.55M

3.15%23.32M

-39.96%27.13M

-54.57%22.61M

-12.74%45.19M

4.60%49.76M

78.03%51.78M

71.03%47.57M

Total assets

5.75%526.63M

-9.51%482.32M

23.84%497.98M

15.99%533.01M

-6.78%402.13M

2.64%459.54M

-0.59%431.39M

3.20%447.74M

32.31%433.94M

56.78%433.86M

Liabilities

Current liabilities

Accounts payable

11.15%135.87M

-19.73%112.99M

10.62%122.24M

42.69%140.75M

14.86%110.51M

19.14%98.65M

-2.96%96.21M

-35.68%82.8M

10.58%99.15M

100.22%128.74M

Tax payable

102.11%3.25M

281.89%5.89M

1,508.00%1.61M

-76.29%1.54M

-97.61%100K

-37.65%6.5M

-13.36%4.18M

95.10%10.42M

344.24%4.82M

2.51%5.34M

Dividend payable

----

--9M

----

Bank loans and overdrafts

-79.78%9.28M

-51.97%20M

1,706.50%45.87M

--41.64M

--2.54M

----

Financial lease liabilities-current liabilities

-3.33%5.31M

-35.86%4.47M

-27.01%5.49M

8.28%6.97M

13.89%7.52M

-12.73%6.44M

-9.16%6.6M

91.36%7.38M

4,529.94%7.27M

2,386.45%3.85M

Special items of current liabilities

----

-20.49%69.2M

----

--87.03M

-36.54%50.35M

----

--79.33M

----

Total current liabilities

-0.27%230.09M

-21.90%210.16M

55.36%230.72M

35.49%269.1M

-5.62%148.5M

0.37%198.61M

-17.44%157.34M

-10.11%197.87M

37.47%190.56M

118.31%220.13M

Net current assets

12.11%276.6M

5.48%253.78M

8.93%246.71M

0.96%240.6M

-1.04%226.5M

19.10%238.32M

19.46%228.87M

20.42%200.11M

19.55%191.59M

12.21%166.17M

Total assets less current liabilities

10.96%296.55M

3.13%272.17M

5.38%267.26M

1.15%263.92M

-7.46%253.63M

4.43%260.93M

12.61%274.06M

16.90%249.87M

28.53%243.37M

21.51%213.74M

Non-current liabilities

Financial lease liabilities-non-current liabilities

22.46%4.18M

-45.87%2.06M

-44.65%3.41M

-25.89%3.8M

21.73%6.16M

-37.76%5.13M

-52.37%5.06M

-0.69%8.25M

9,829.91%10.63M

4,388.65%8.3M

Deferred tax liability

-72.41%16K

-37.78%56K

-41.41%58K

-88.34%90K

-87.14%99K

-12.57%772K

-12.00%770K

-20.81%883K

22.04%875K

75.87%1.12M

Total non-current liabilities

20.88%4.19M

-45.69%2.12M

-44.60%3.47M

-34.06%3.89M

7.36%6.26M

-35.32%5.91M

-49.30%5.83M

-3.07%9.13M

1,295.63%11.5M

1,050.06%9.42M

Total liabilities

0.04%234.28M

-22.24%212.27M

51.32%234.18M

33.48%272.99M

-5.15%154.76M

-1.20%204.52M

-19.25%163.17M

-9.82%207M

44.91%202.06M

125.81%229.55M

Total assets less total liabilities

10.83%292.35M

3.86%270.05M

6.64%263.79M

1.96%260.02M

-7.78%247.37M

5.93%255.02M

15.68%268.23M

17.82%240.74M

22.99%231.87M

16.70%204.32M

Total equity and non-current liabilities

10.96%296.55M

3.13%272.17M

5.38%267.26M

1.15%263.92M

-7.46%253.63M

4.43%260.93M

12.61%274.06M

16.90%249.87M

28.53%243.37M

21.51%213.74M

Equity

Share capital

0.00%5.57M

-7.18%5.57M

0.00%6M

Reserve

11.06%286.79M

4.12%264.48M

6.98%258.22M

2.01%254.02M

-7.96%241.37M

6.09%249.02M

16.09%262.23M

18.36%234.74M

23.75%225.87M

17.30%198.32M

Shareholders' Equity

10.83%292.35M

3.86%270.05M

6.64%263.79M

1.96%260.02M

-7.78%247.37M

5.93%255.02M

15.68%268.23M

17.82%240.74M

22.99%231.87M

16.70%204.32M

Total equity

10.83%292.35M

3.86%270.05M

6.64%263.79M

1.96%260.02M

-7.78%247.37M

5.93%255.02M

15.68%268.23M

17.82%240.74M

22.99%231.87M

16.70%204.32M

Total equity and total liabilities

5.75%526.63M

-9.51%482.32M

23.84%497.98M

15.99%533.01M

-6.78%402.13M

2.64%459.54M

-0.59%431.39M

3.20%447.74M

32.31%433.94M

56.78%433.86M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Inventory	-15.70%14.93M	-49.12%9.97M	-2.89%17.71M	82.26%19.6M	64.72%18.23M	50.22%10.75M	28.06%11.07M	-4.89%7.16M	163.43%8.64M	214.81%7.53M
Developing and for sale properties	----	----	----	----	----	--22M	----	----	----	----
Accounts receivable	24.98%275.79M	28.35%250.86M	40.09%220.66M	-1.20%195.45M	21.05%157.52M	5.44%197.83M	-36.20%130.12M	-39.02%187.62M	56.74%203.96M	134.43%307.66M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	--104K	----
Withholding and tax receivable	-52.39%339K	-50.36%697K	-77.14%712K	-50.11%1.4M	37.42%3.11M	--2.81M	--2.27M	----	----	-27.81%1.8M
Cash and equivalents	48.26%170.23M	11.51%119.67M	8.94%114.82M	22.81%107.31M	-9.64%105.4M	-41.19%87.38M	-7.31%116.65M	212.71%148.59M	52.46%125.84M	-11.52%47.52M
Fixed time deposit-current assets	----	----	--10.13M	----	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	----	----	----	-72.51%3.04M
Special items of current assets	-59.97%45.4M	-55.50%82.75M	24.99%113.4M	60.07%185.93M	-28.05%90.73M	--116.16M	--126.1M	----	----	----
Total current assets	6.13%506.69M	-8.98%463.94M	27.32%477.43M	16.65%509.7M	-2.90%375M	9.79%436.93M	1.06%386.21M	3.02%397.98M	27.86%382.16M	55.19%386.29M
Non-current assets
Property, plant and equipment	9.44%14.87M	-22.81%11.89M	-27.20%13.59M	-8.27%15.41M	6.87%18.67M	-25.67%16.79M	-29.34%17.47M	199.99%22.59M	230.88%24.72M	46.95%7.53M
Investment property	-11.75%3.91M	-5.37%4.18M	-10.26%4.43M	-12.99%4.41M	-81.69%4.94M	-80.80%5.07M	2.53%26.98M	-2.44%26.42M	22.40%26.32M	28.33%27.08M
Advance payment	-91.27%156K	-11.17%1.58M	-0.61%1.79M	--1.77M	--1.8M	----	----	----	----	----
Goodwill	0.00%601K	0.00%601K	0.00%601K	0.00%601K	0.00%601K	0.00%601K	0.00%601K	0.00%601K	--601K	--601K
Deferred tax assets	191.37%405K	-87.64%139K	-87.64%139K	709.35%1.13M	709.35%1.13M	-6.08%139K	-6.08%139K	26.50%148K	26.50%148K	31.46%117K
Total non-current assets	-2.93%19.95M	-21.16%18.38M	-24.26%20.55M	3.15%23.32M	-39.96%27.13M	-54.57%22.61M	-12.74%45.19M	4.60%49.76M	78.03%51.78M	71.03%47.57M
Total assets	5.75%526.63M	-9.51%482.32M	23.84%497.98M	15.99%533.01M	-6.78%402.13M	2.64%459.54M	-0.59%431.39M	3.20%447.74M	32.31%433.94M	56.78%433.86M
Liabilities
Current liabilities
Accounts payable	11.15%135.87M	-19.73%112.99M	10.62%122.24M	42.69%140.75M	14.86%110.51M	19.14%98.65M	-2.96%96.21M	-35.68%82.8M	10.58%99.15M	100.22%128.74M
Tax payable	102.11%3.25M	281.89%5.89M	1,508.00%1.61M	-76.29%1.54M	-97.61%100K	-37.65%6.5M	-13.36%4.18M	95.10%10.42M	344.24%4.82M	2.51%5.34M
Dividend payable	----	----	----	--9M	----	----	----	----	----	----
Bank loans and overdrafts	-79.78%9.28M	-51.97%20M	1,706.50%45.87M	--41.64M	--2.54M	----	----	----	----	----
Financial lease liabilities-current liabilities	-3.33%5.31M	-35.86%4.47M	-27.01%5.49M	8.28%6.97M	13.89%7.52M	-12.73%6.44M	-9.16%6.6M	91.36%7.38M	4,529.94%7.27M	2,386.45%3.85M
Special items of current liabilities	----	----	----	-20.49%69.2M	----	--87.03M	-36.54%50.35M	----	--79.33M	----
Total current liabilities	-0.27%230.09M	-21.90%210.16M	55.36%230.72M	35.49%269.1M	-5.62%148.5M	0.37%198.61M	-17.44%157.34M	-10.11%197.87M	37.47%190.56M	118.31%220.13M
Net current assets	12.11%276.6M	5.48%253.78M	8.93%246.71M	0.96%240.6M	-1.04%226.5M	19.10%238.32M	19.46%228.87M	20.42%200.11M	19.55%191.59M	12.21%166.17M
Total assets less current liabilities	10.96%296.55M	3.13%272.17M	5.38%267.26M	1.15%263.92M	-7.46%253.63M	4.43%260.93M	12.61%274.06M	16.90%249.87M	28.53%243.37M	21.51%213.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities	22.46%4.18M	-45.87%2.06M	-44.65%3.41M	-25.89%3.8M	21.73%6.16M	-37.76%5.13M	-52.37%5.06M	-0.69%8.25M	9,829.91%10.63M	4,388.65%8.3M
Deferred tax liability	-72.41%16K	-37.78%56K	-41.41%58K	-88.34%90K	-87.14%99K	-12.57%772K	-12.00%770K	-20.81%883K	22.04%875K	75.87%1.12M
Total non-current liabilities	20.88%4.19M	-45.69%2.12M	-44.60%3.47M	-34.06%3.89M	7.36%6.26M	-35.32%5.91M	-49.30%5.83M	-3.07%9.13M	1,295.63%11.5M	1,050.06%9.42M
Total liabilities	0.04%234.28M	-22.24%212.27M	51.32%234.18M	33.48%272.99M	-5.15%154.76M	-1.20%204.52M	-19.25%163.17M	-9.82%207M	44.91%202.06M	125.81%229.55M
Total assets less total liabilities	10.83%292.35M	3.86%270.05M	6.64%263.79M	1.96%260.02M	-7.78%247.37M	5.93%255.02M	15.68%268.23M	17.82%240.74M	22.99%231.87M	16.70%204.32M
Total equity and non-current liabilities	10.96%296.55M	3.13%272.17M	5.38%267.26M	1.15%263.92M	-7.46%253.63M	4.43%260.93M	12.61%274.06M	16.90%249.87M	28.53%243.37M	21.51%213.74M
Equity
Share capital	0.00%5.57M	-7.18%5.57M	-7.18%5.57M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Reserve	11.06%286.79M	4.12%264.48M	6.98%258.22M	2.01%254.02M	-7.96%241.37M	6.09%249.02M	16.09%262.23M	18.36%234.74M	23.75%225.87M	17.30%198.32M
Shareholders' Equity	10.83%292.35M	3.86%270.05M	6.64%263.79M	1.96%260.02M	-7.78%247.37M	5.93%255.02M	15.68%268.23M	17.82%240.74M	22.99%231.87M	16.70%204.32M
Total equity	10.83%292.35M	3.86%270.05M	6.64%263.79M	1.96%260.02M	-7.78%247.37M	5.93%255.02M	15.68%268.23M	17.82%240.74M	22.99%231.87M	16.70%204.32M
Total equity and total liabilities	5.75%526.63M	-9.51%482.32M	23.84%497.98M	15.99%533.01M	-6.78%402.13M	2.64%459.54M	-0.59%431.39M	3.20%447.74M	32.31%433.94M	56.78%433.86M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

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Heat List

Overall

02663 KPA-BM HLDGS

KPA-BM HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target