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02663 KPA-BM HLDGS

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0.395
+0.010+2.60%

Market Closed Dec 13 16:08 CST

219.99MMarket Cap4.65P/E (TTM)

KPA-BM HLDGS Key Stats

Cash Flow

All

YOY

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(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

Inventory

55.06%15.46M

-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

Developing and for sale properties

----

--22M

----

Accounts receivable

-5.62%236.77M

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

Advance deposits and other receivables

----

--104K

Withholding and tax receivable

-40.46%415K

-52.39%339K

-50.36%697K

-77.14%712K

-50.11%1.4M

37.42%3.11M

--2.81M

--2.27M

----

Cash and equivalents

10.89%132.7M

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

Fixed time deposit-current assets

----

--10.13M

----

Total current assets

3.34%479.43M

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

Non-current assets

Property, plant and equipment

3.26%12.28M

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

Investment property

-4.29%4M

-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

Advance payment

-89.90%159K

-91.27%156K

-11.17%1.58M

-0.61%1.79M

--1.77M

--1.8M

----

Goodwill

0.00%601K

--601K

Deferred tax assets

192.81%407K

191.37%405K

-87.64%139K

709.35%1.13M

-6.08%139K

26.50%148K

Total non-current assets

-5.11%17.44M

-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

Total assets

3.02%496.87M

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

Liabilities

Current liabilities

Accounts payable

16.64%131.79M

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

Tax payable

-1.00%5.83M

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

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

10.43%4.94M

-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

Special items of current liabilities

----

--21.61M

----

Total current liabilities

5.16%221M

-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

Net current assets

1.83%258.43M

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

Total assets less current liabilities

1.36%275.88M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

15.88%2.39M

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

Deferred tax liability

-71.43%16K

-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

Total non-current liabilities

13.57%2.4M

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

Total liabilities

5.24%223.4M

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

Total assets less total liabilities

1.27%273.47M

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

Total equity and non-current liabilities

1.36%275.88M

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

Equity

Share capital

0.00%5.57M

-7.18%5.57M

0.00%6M

Reserve

1.29%267.9M

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

Shareholders' Equity

1.27%273.47M

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

Total equity

1.27%273.47M

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

Total equity and total liabilities

3.02%496.87M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Inventory	55.06%15.46M	-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
Developing and for sale properties	----	----	----	----	----	----	--22M	----	----	----
Accounts receivable	-5.62%236.77M	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
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--104K
Withholding and tax receivable	-40.46%415K	-52.39%339K	-50.36%697K	-77.14%712K	-50.11%1.4M	37.42%3.11M	--2.81M	--2.27M	----	----
Cash and equivalents	10.89%132.7M	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
Fixed time deposit-current assets	----	----	----	--10.13M	----	----	----	----	----	----
Total current assets	3.34%479.43M	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
Non-current assets
Property, plant and equipment	3.26%12.28M	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
Investment property	-4.29%4M	-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
Advance payment	-89.90%159K	-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	0.00%601K	--601K
Deferred tax assets	192.81%407K	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
Total non-current assets	-5.11%17.44M	-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
Total assets	3.02%496.87M	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
Liabilities
Current liabilities
Accounts payable	16.64%131.79M	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
Tax payable	-1.00%5.83M	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
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	10.43%4.94M	-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
Special items of current liabilities	----	----	----	----	----	----	--21.61M	----	----	----
Total current liabilities	5.16%221M	-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
Net current assets	1.83%258.43M	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
Total assets less current liabilities	1.36%275.88M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	15.88%2.39M	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
Deferred tax liability	-71.43%16K	-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
Total non-current liabilities	13.57%2.4M	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
Total liabilities	5.24%223.4M	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
Total assets less total liabilities	1.27%273.47M	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
Total equity and non-current liabilities	1.36%275.88M	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
Equity
Share capital	0.00%5.57M	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
Reserve	1.29%267.9M	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
Shareholders' Equity	1.27%273.47M	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
Total equity	1.27%273.47M	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
Total equity and total liabilities	3.02%496.87M	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
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.

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