HK Stock MarketDetailed Quotes

03816 KFM KINGDOM

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0.227
+0.005+2.25%

Market Closed Sep 11 16:08 CST

136.20MMarket Cap5.82P/E (TTM)

KFM KINGDOM 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

-20.15%102.86M

-5.16%114.91M

14.89%128.81M

34.37%121.16M

23.48%112.12M

26.05%90.17M

40.47%90.8M

-22.87%71.53M

-34.49%64.64M

-8.82%92.75M

Accounts receivable

30.83%145.02M

-24.09%139.8M

-21.45%110.85M

51.28%184.18M

-18.27%141.12M

-30.16%121.75M

4.16%172.67M

-34.34%174.33M

-30.14%165.78M

-8.05%265.49M

Advance deposits and other receivables

82.68%23.19M

4.08%17.76M

30.44%12.69M

53.48%17.07M

-25.79%9.73M

-34.32%11.12M

-55.41%13.11M

-53.82%16.93M

-18.18%29.41M

--36.66M

Withholding and tax receivable

-19.79%778K

----

--970K

----

--422K

241.25%2.83M

----

-62.39%829K

-86.86%253K

Cash and equivalents

15.16%111.48M

100.69%116.22M

16.85%96.8M

-24.23%57.91M

-65.97%82.84M

-81.00%76.43M

-36.99%243.45M

5.68%402.29M

8.17%386.35M

8.09%380.67M

Fixed time deposit-current assets

-75.60%48M

-10.23%194.14M

-10.98%196.74M

-1.28%216.27M

38.13%221.01M

--219.08M

--160M

----

Secured deposit

----

-73.00%314K

-49.48%341K

-21.10%1.16M

--675K

--1.47M

----

Financial assets at fair value-current assets

----

-37.50%5K

----

--8K

--27K

----

Special items of current assets

----

--342.6M

----

Total current assets

-21.13%431.31M

-2.36%582.83M

-3.58%546.87M

-30.81%596.9M

-17.03%567.16M

29.43%862.73M

5.65%683.57M

-14.08%666.55M

-11.52%647.01M

-16.71%775.82M

Non-current assets

Property, plant and equipment

415.69%256.15M

37.96%63.74M

-1.52%49.67M

19.42%46.2M

-62.81%50.44M

-72.24%38.69M

2.75%135.64M

-11.75%139.35M

-30.69%132.01M

-17.94%157.9M

Advance payment

-96.36%1.74M

-13.87%44.05M

-4.35%47.7M

658.83%51.15M

457.47%49.87M

-51.52%6.74M

174.81%8.95M

--13.9M

--3.26M

----

Prepaid rent-non-current assets

----

--6.63M

Deferred tax assets

----

196.10%1.98M

-57.89%632K

-64.71%667K

-30.44%1.5M

Total non-current assets

90.78%346.97M

-3.85%180.7M

-13.12%181.87M

276.81%187.94M

-11.56%209.33M

-73.25%49.88M

32.75%236.68M

-41.15%186.44M

-10.54%178.3M

62.81%316.78M

Total assets

6.80%778.28M

-2.71%763.53M

-6.15%728.73M

-14.00%784.84M

-15.62%776.49M

6.99%912.61M

11.50%920.25M

-21.93%852.99M

-11.31%825.31M

-2.97%1.09B

Liabilities

Current liabilities

Accounts payable

15.66%113.91M

-12.69%98.85M

-21.09%98.49M

-19.84%113.21M

18.71%124.81M

40.57%141.23M

10.82%105.13M

-48.25%100.47M

-48.25%94.87M

-3.94%194.13M

Tax payable

-99.91%2K

30.10%4.23M

-13.73%2.31M

--3.25M

-25.13%2.68M

----

6.55%3.58M

8.46%4.91M

2.56%3.36M

-14.70%4.53M

Bank loans and overdrafts

338.60%49.5M

-46.28%27.25M

-69.15%11.29M

--50.73M

--36.58M

----

Other loans-current liabilities

----

-78.31%36M

0.00%166M

-20.95%166M

-17.00%166M

--210M

Financial lease liabilities-current liabilities

-74.28%4.59M

14.17%16.52M

62.89%17.84M

983.82%14.47M

-47.44%10.95M

-95.98%1.34M

-29.90%20.84M

-33.53%33.18M

--29.73M

--49.91M

Special items of current liabilities

----

--237.55M

----

Total current liabilities

29.30%168M

-19.16%146.85M

-25.76%129.93M

-56.34%181.67M

-40.78%175.02M

36.63%416.11M

0.54%295.55M

-33.59%304.55M

-25.34%293.96M

-26.14%458.57M

Net current assets

-36.85%263.31M

5.00%435.98M

6.32%416.94M

-7.03%415.23M

1.06%392.14M

23.38%446.62M

9.90%388.01M

14.11%362M

4.59%353.05M

2.16%317.25M

Total assets less current liabilities

1.92%610.28M

2.24%616.68M

-0.44%598.8M

21.49%603.17M

-3.72%601.47M

-9.47%496.5M

17.57%624.7M

-13.50%548.44M

-1.03%531.35M

25.52%634.03M

Non-current liabilities

Long-term bank loan

----

--10.9M

--11.4M

----

Financial lease liabilities-non-current liabilities

-94.67%3.95M

-22.17%63.4M

-22.92%74.11M

4,185.27%81.46M

52.80%96.15M

-64.51%1.9M

242.71%62.93M

-94.28%5.36M

--18.36M

--93.68M

Deferred tax liability

1,952.91%3.53M

-29.10%2M

-73.78%172K

162.91%2.82M

-69.29%656K

-43.91%1.07M

143.00%2.14M

-78.04%1.91M

-88.00%879K

11.14%8.71M

Total non-current liabilities

-91.27%7.48M

-9.47%76.3M

-11.49%85.69M

2,734.03%84.28M

48.79%96.81M

-59.09%2.97M

238.15%65.06M

-92.90%7.27M

53.19%19.24M

515.55%102.39M

Total liabilities

-18.61%175.48M

-16.09%223.15M

-20.68%215.61M

-36.54%265.95M

-24.62%271.83M

34.40%419.09M

15.14%360.62M

-44.41%311.82M

-22.91%313.2M

-12.01%560.96M

Total assets less total liabilities

17.48%602.8M

4.14%540.38M

1.68%513.12M

5.14%518.89M

-9.82%504.66M

-8.80%493.52M

9.28%559.63M

1.79%541.17M

-2.33%512.11M

8.83%531.64M

Total equity and non-current liabilities

1.92%610.28M

2.24%616.68M

-0.44%598.8M

21.49%603.17M

-3.72%601.47M

-9.47%496.5M

17.57%624.7M

-13.50%548.44M

-1.03%531.35M

25.52%634.03M

Equity

Share capital

0.00%60M

Reserve

4.08%444.42M

4.97%454.25M

2.02%426.98M

7.32%432.75M

-10.83%418.53M

-10.62%403.24M

11.14%469.38M

2.11%451.15M

-2.81%422.34M

10.69%441.82M

Share premium

0.00%26.14M

Shareholders' Equity

3.40%530.56M

4.14%540.38M

1.68%513.12M

6.03%518.89M

-9.15%504.66M

-8.92%489.38M

9.25%555.51M

1.77%537.29M

-2.34%508.47M

8.79%527.95M

Non-controlling interest

--72.24M

----

6.83%4.15M

13.19%4.12M

5.40%3.88M

-0.33%3.64M

15.31%3.68M

Total equity

17.48%602.8M

4.14%540.38M

1.68%513.12M

5.14%518.89M

-9.82%504.66M

-8.80%493.52M

9.28%559.63M

1.79%541.17M

-2.33%512.11M

8.83%531.64M

Total equity and total liabilities

6.80%778.28M

-2.71%763.53M

-6.15%728.73M

-14.00%784.84M

-15.62%776.49M

6.99%912.61M

11.50%920.25M

-21.93%852.99M

-11.31%825.31M

-2.97%1.09B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) 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	-20.15%102.86M	-5.16%114.91M	14.89%128.81M	34.37%121.16M	23.48%112.12M	26.05%90.17M	40.47%90.8M	-22.87%71.53M	-34.49%64.64M	-8.82%92.75M
Accounts receivable	30.83%145.02M	-24.09%139.8M	-21.45%110.85M	51.28%184.18M	-18.27%141.12M	-30.16%121.75M	4.16%172.67M	-34.34%174.33M	-30.14%165.78M	-8.05%265.49M
Advance deposits and other receivables	82.68%23.19M	4.08%17.76M	30.44%12.69M	53.48%17.07M	-25.79%9.73M	-34.32%11.12M	-55.41%13.11M	-53.82%16.93M	-18.18%29.41M	--36.66M
Withholding and tax receivable	-19.79%778K	----	--970K	----	----	--422K	241.25%2.83M	----	-62.39%829K	-86.86%253K
Cash and equivalents	15.16%111.48M	100.69%116.22M	16.85%96.8M	-24.23%57.91M	-65.97%82.84M	-81.00%76.43M	-36.99%243.45M	5.68%402.29M	8.17%386.35M	8.09%380.67M
Fixed time deposit-current assets	-75.60%48M	-10.23%194.14M	-10.98%196.74M	-1.28%216.27M	38.13%221.01M	--219.08M	--160M	----	----	----
Secured deposit	----	----	----	-73.00%314K	-49.48%341K	-21.10%1.16M	--675K	--1.47M	----	----
Financial assets at fair value-current assets	----	----	----	-37.50%5K	----	--8K	--27K	----	----	----
Special items of current assets	----	----	----	----	----	--342.6M	----	----	----	----
Total current assets	-21.13%431.31M	-2.36%582.83M	-3.58%546.87M	-30.81%596.9M	-17.03%567.16M	29.43%862.73M	5.65%683.57M	-14.08%666.55M	-11.52%647.01M	-16.71%775.82M
Non-current assets
Property, plant and equipment	415.69%256.15M	37.96%63.74M	-1.52%49.67M	19.42%46.2M	-62.81%50.44M	-72.24%38.69M	2.75%135.64M	-11.75%139.35M	-30.69%132.01M	-17.94%157.9M
Advance payment	-96.36%1.74M	-13.87%44.05M	-4.35%47.7M	658.83%51.15M	457.47%49.87M	-51.52%6.74M	174.81%8.95M	--13.9M	--3.26M	----
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	--6.63M
Deferred tax assets	----	----	----	----	----	----	196.10%1.98M	-57.89%632K	-64.71%667K	-30.44%1.5M
Total non-current assets	90.78%346.97M	-3.85%180.7M	-13.12%181.87M	276.81%187.94M	-11.56%209.33M	-73.25%49.88M	32.75%236.68M	-41.15%186.44M	-10.54%178.3M	62.81%316.78M
Total assets	6.80%778.28M	-2.71%763.53M	-6.15%728.73M	-14.00%784.84M	-15.62%776.49M	6.99%912.61M	11.50%920.25M	-21.93%852.99M	-11.31%825.31M	-2.97%1.09B
Liabilities
Current liabilities
Accounts payable	15.66%113.91M	-12.69%98.85M	-21.09%98.49M	-19.84%113.21M	18.71%124.81M	40.57%141.23M	10.82%105.13M	-48.25%100.47M	-48.25%94.87M	-3.94%194.13M
Tax payable	-99.91%2K	30.10%4.23M	-13.73%2.31M	--3.25M	-25.13%2.68M	----	6.55%3.58M	8.46%4.91M	2.56%3.36M	-14.70%4.53M
Bank loans and overdrafts	338.60%49.5M	-46.28%27.25M	-69.15%11.29M	--50.73M	--36.58M	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	-78.31%36M	0.00%166M	-20.95%166M	-17.00%166M	--210M
Financial lease liabilities-current liabilities	-74.28%4.59M	14.17%16.52M	62.89%17.84M	983.82%14.47M	-47.44%10.95M	-95.98%1.34M	-29.90%20.84M	-33.53%33.18M	--29.73M	--49.91M
Special items of current liabilities	----	----	----	----	----	--237.55M	----	----	----	----
Total current liabilities	29.30%168M	-19.16%146.85M	-25.76%129.93M	-56.34%181.67M	-40.78%175.02M	36.63%416.11M	0.54%295.55M	-33.59%304.55M	-25.34%293.96M	-26.14%458.57M
Net current assets	-36.85%263.31M	5.00%435.98M	6.32%416.94M	-7.03%415.23M	1.06%392.14M	23.38%446.62M	9.90%388.01M	14.11%362M	4.59%353.05M	2.16%317.25M
Total assets less current liabilities	1.92%610.28M	2.24%616.68M	-0.44%598.8M	21.49%603.17M	-3.72%601.47M	-9.47%496.5M	17.57%624.7M	-13.50%548.44M	-1.03%531.35M	25.52%634.03M
Non-current liabilities
Long-term bank loan	----	--10.9M	--11.4M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-94.67%3.95M	-22.17%63.4M	-22.92%74.11M	4,185.27%81.46M	52.80%96.15M	-64.51%1.9M	242.71%62.93M	-94.28%5.36M	--18.36M	--93.68M
Deferred tax liability	1,952.91%3.53M	-29.10%2M	-73.78%172K	162.91%2.82M	-69.29%656K	-43.91%1.07M	143.00%2.14M	-78.04%1.91M	-88.00%879K	11.14%8.71M
Total non-current liabilities	-91.27%7.48M	-9.47%76.3M	-11.49%85.69M	2,734.03%84.28M	48.79%96.81M	-59.09%2.97M	238.15%65.06M	-92.90%7.27M	53.19%19.24M	515.55%102.39M
Total liabilities	-18.61%175.48M	-16.09%223.15M	-20.68%215.61M	-36.54%265.95M	-24.62%271.83M	34.40%419.09M	15.14%360.62M	-44.41%311.82M	-22.91%313.2M	-12.01%560.96M
Total assets less total liabilities	17.48%602.8M	4.14%540.38M	1.68%513.12M	5.14%518.89M	-9.82%504.66M	-8.80%493.52M	9.28%559.63M	1.79%541.17M	-2.33%512.11M	8.83%531.64M
Total equity and non-current liabilities	1.92%610.28M	2.24%616.68M	-0.44%598.8M	21.49%603.17M	-3.72%601.47M	-9.47%496.5M	17.57%624.7M	-13.50%548.44M	-1.03%531.35M	25.52%634.03M
Equity
Share capital	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Reserve	4.08%444.42M	4.97%454.25M	2.02%426.98M	7.32%432.75M	-10.83%418.53M	-10.62%403.24M	11.14%469.38M	2.11%451.15M	-2.81%422.34M	10.69%441.82M
Share premium	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M
Shareholders' Equity	3.40%530.56M	4.14%540.38M	1.68%513.12M	6.03%518.89M	-9.15%504.66M	-8.92%489.38M	9.25%555.51M	1.77%537.29M	-2.34%508.47M	8.79%527.95M
Non-controlling interest	--72.24M	----	----	----	----	6.83%4.15M	13.19%4.12M	5.40%3.88M	-0.33%3.64M	15.31%3.68M
Total equity	17.48%602.8M	4.14%540.38M	1.68%513.12M	5.14%518.89M	-9.82%504.66M	-8.80%493.52M	9.28%559.63M	1.79%541.17M	-2.33%512.11M	8.83%531.64M
Total equity and total liabilities	6.80%778.28M	-2.71%763.53M	-6.15%728.73M	-14.00%784.84M	-15.62%776.49M	6.99%912.61M	11.50%920.25M	-21.93%852.99M	-11.31%825.31M	-2.97%1.09B
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	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) 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

Price Target

No Data

Heat List

Overall

03816 KFM KINGDOM

KFM KINGDOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target