HK Stock MarketDetailed Quotes

03816 KFM KINGDOM

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  • 0.255
  • -0.005-1.92%
Market Closed Dec 19 16:08 CST
153.00MMarket Cap9.81P/E (TTM)

KFM KINGDOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
17.70%32.64M
----
165.26%27.74M
----
-299.24%-42.5M
----
145.41%21.33M
----
-86.78%8.69M
Profit adjustment
Interest (income) - adjustment
----
-58.70%-9.77M
----
-403.52%-6.16M
----
73.29%-1.22M
----
-412.19%-4.58M
----
-130.41%-894K
Impairment and provisions:
----
285.31%391K
----
-120.67%-211K
----
116.93%1.02M
----
-72.83%-6.03M
----
-185.79%-3.49M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
---217K
-Impairmen of inventory (reversal)
----
285.31%391K
----
-120.67%-211K
----
116.93%1.02M
----
-84.29%-6.03M
----
-180.45%-3.27M
Revaluation surplus:
----
----
----
----
----
426,720.00%63.99M
----
---15K
----
----
-Other fair value changes
----
----
----
----
----
426,720.00%63.99M
----
---15K
----
----
Asset sale loss (gain):
----
1,862.50%785K
----
100.44%40K
----
-5,076.50%-9.11M
----
-99.38%183K
----
241.91%29.31M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---9.35M
----
----
----
789.65%26.79M
-Loss (gain) on sale of property, machinery and equipment
----
1,862.50%785K
----
-83.26%40K
----
30.60%239K
----
-92.74%183K
----
115.03%2.52M
Depreciation and amortization:
----
13.39%29.08M
----
-32.63%25.65M
----
-34.51%38.07M
----
-24.61%58.13M
----
94.06%77.11M
Financial expense
----
-29.46%6.02M
----
-37.01%8.53M
----
20.29%13.54M
----
-39.53%11.25M
----
6.59%18.61M
Special items
----
-1,269.06%-10.09M
----
21.51%-737K
----
84.63%-939K
----
56.54%-6.11M
----
-41.08%-14.06M
Operating profit before the change of operating capital
----
-10.56%49.05M
----
-12.75%54.84M
----
-15.24%62.86M
----
-35.67%74.16M
----
20.10%115.28M
Change of operating capital
Inventory (increase) decrease
----
188.86%22.44M
----
70.68%-25.25M
----
-522.19%-86.12M
----
-355.25%-13.84M
----
200.74%5.42M
Accounts receivable (increase)decrease
----
-282.79%-36.85M
----
130.71%20.16M
----
-1,797.88%-65.64M
----
272.28%3.87M
----
95.91%-2.24M
Accounts payable increase (decrease)
----
111.91%1.96M
----
-120.07%-16.45M
----
2,885.14%81.97M
----
-78.97%2.75M
----
-24.28%13.06M
prepayments (increase)decrease
----
98.78%-172K
----
57.12%-14.06M
----
-482.10%-32.78M
----
179.01%8.58M
----
-101.73%-10.86M
Cash  from business operations
-17.17%23.82M
89.29%36.43M
186.99%28.76M
148.45%19.25M
-576.53%-33.06M
-152.60%-39.72M
-86.92%6.94M
-37.42%75.51M
6.87%53.05M
153.74%120.66M
Other taxs
-39.63%-2.09M
-13.63%-7.7M
59.62%-1.5M
-9,723.19%-6.78M
-291.97%-3.71M
98.51%-69K
-27.11%-947K
54.04%-4.64M
75.54%-745K
2.05%-10.1M
Net cash from operations
-20.29%21.73M
130.42%28.73M
174.13%27.26M
131.33%12.47M
-713.84%-36.77M
-156.14%-39.79M
-88.55%5.99M
-35.90%70.87M
12.26%52.31M
196.85%110.56M
Cash flow from investment activities
Interest received - investment
-70.87%1.55M
89.53%11.67M
345.64%5.32M
403.52%6.16M
161.84%1.19M
-73.29%1.22M
-86.20%456K
433.06%4.58M
1,767.23%3.31M
121.39%859K
Loan receivable (increase) decrease
----
200.00%21M
----
--7M
----
----
----
-56.05%7.82M
-24.30%4M
--17.78M
Decrease in deposits (increase)
92.01%5M
505.08%148.74M
-45.03%2.6M
140.52%24.58M
107.95%4.74M
62.24%-60.66M
-4,013.12%-59.56M
---160.64M
---1.45M
----
Sale of fixed assets
-93.42%148K
7,350.00%298K
--2.25M
-99.87%4K
----
10,376.67%3.14M
3,694.44%1.37M
-96.43%30K
-88.61%36K
-10.44%841K
Purchase of fixed assets
88.65%-1.9M
-519.46%-25.5M
-1,252.67%-16.72M
90.28%-4.12M
77.29%-1.24M
-48.80%-42.34M
68.75%-5.44M
-16.92%-28.46M
-47.22%-17.42M
-60.30%-24.34M
Purchase of intangible assets
----
---396K
---396K
----
----
----
----
---3.8M
----
----
Sale of subsidiaries
----
----
----
----
----
--43.37M
----
----
----
-2,383.32%-29.48M
Cash on investment
72.28%-936K
---166.65M
-121.88%-3.38M
----
96.35%-1.52M
----
-298.54%-41.71M
---12K
---10.47M
----
Other items in the investment business
----
---1.94M
----
----
----
----
--30M
----
----
----
Net cash from investment operations
137.45%3.86M
-138.01%-12.78M
-425.21%-10.32M
160.84%33.63M
104.24%3.17M
69.38%-55.27M
-240.57%-74.89M
-425.69%-180.49M
-263.27%-21.99M
-128.23%-34.33M
Net cash before financing
51.09%25.59M
-65.41%15.94M
150.42%16.94M
148.49%46.09M
51.24%-33.6M
13.28%-95.06M
-327.24%-68.9M
-243.79%-109.61M
-25.22%30.32M
243.34%76.23M
Cash flow from financing activities
New borrowing
73.00%66M
23.14%77.07M
58.96%38.15M
75.34%62.59M
--24M
--35.7M
----
----
----
-56.39%15.7M
Refund
-54.28%-33M
22.81%-56.76M
-256.48%-21.39M
-11.41%-73.53M
80.00%-6M
---66M
---30M
----
----
77.59%-5.7M
Interest paid - financing
74.84%-866K
29.46%-6.02M
25.63%-3.44M
42.58%-8.53M
33.42%-4.63M
-31.95%-14.85M
-26.80%-6.95M
45.16%-11.25M
-19.98%-5.48M
1.57%-20.52M
Dividends paid - financing
---9.42M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-1.01%196K
-67.98%236K
-65.74%198K
-21.51%737K
17.96%578K
-84.63%939K
-85.27%490K
-56.54%6.11M
-66.56%3.33M
39.54%14.06M
Net cash from financing operations
474.09%20.25M
97.95%-596K
-68.89%3.53M
57.06%-29.02M
125.34%11.34M
-65.47%-67.58M
-183.90%-44.76M
5.68%-40.84M
-18.52%-15.77M
-628.57%-43.3M
Effect of rate
164.35%675K
78.32%-675K
60.80%-1.05M
-253.85%-3.11M
-119.34%-2.68M
-73.19%2.02M
-188.34%-1.22M
301.39%7.55M
136.91%1.38M
26.89%-3.75M
Net Cash
124.01%45.85M
-10.13%15.35M
191.96%20.47M
110.50%17.08M
80.42%-22.26M
-8.10%-162.64M
-880.95%-113.66M
-556.86%-150.45M
-46.58%14.55M
102.53%32.93M
Begining period cash
15.16%111.48M
16.85%96.8M
16.85%96.8M
-65.97%82.84M
-65.97%82.84M
-36.99%243.45M
-36.99%243.45M
8.17%386.35M
8.17%386.35M
3.22%357.17M
Cash at the end
35.94%158M
15.16%111.48M
100.69%116.22M
16.85%96.8M
-54.96%57.91M
-65.97%82.84M
-68.04%128.57M
-36.99%243.45M
5.68%402.29M
8.17%386.35M
Cash balance analysis
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) 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
Cash flow from operating activities
Earning before tax ----17.70%32.64M----165.26%27.74M-----299.24%-42.5M----145.41%21.33M-----86.78%8.69M
Profit adjustment
Interest (income) - adjustment -----58.70%-9.77M-----403.52%-6.16M----73.29%-1.22M-----412.19%-4.58M-----130.41%-894K
Impairment and provisions: ----285.31%391K-----120.67%-211K----116.93%1.02M-----72.83%-6.03M-----185.79%-3.49M
-Impairment of property, plant and equipment (reversal) ---------------------------------------217K
-Impairmen of inventory (reversal) ----285.31%391K-----120.67%-211K----116.93%1.02M-----84.29%-6.03M-----180.45%-3.27M
Revaluation surplus: --------------------426,720.00%63.99M-------15K--------
-Other fair value changes --------------------426,720.00%63.99M-------15K--------
Asset sale loss (gain): ----1,862.50%785K----100.44%40K-----5,076.50%-9.11M-----99.38%183K----241.91%29.31M
-Loss (gain) from sale of subsidiary company -----------------------9.35M------------789.65%26.79M
-Loss (gain) on sale of property, machinery and equipment ----1,862.50%785K-----83.26%40K----30.60%239K-----92.74%183K----115.03%2.52M
Depreciation and amortization: ----13.39%29.08M-----32.63%25.65M-----34.51%38.07M-----24.61%58.13M----94.06%77.11M
Financial expense -----29.46%6.02M-----37.01%8.53M----20.29%13.54M-----39.53%11.25M----6.59%18.61M
Special items -----1,269.06%-10.09M----21.51%-737K----84.63%-939K----56.54%-6.11M-----41.08%-14.06M
Operating profit before the change of operating capital -----10.56%49.05M-----12.75%54.84M-----15.24%62.86M-----35.67%74.16M----20.10%115.28M
Change of operating capital
Inventory (increase) decrease ----188.86%22.44M----70.68%-25.25M-----522.19%-86.12M-----355.25%-13.84M----200.74%5.42M
Accounts receivable (increase)decrease -----282.79%-36.85M----130.71%20.16M-----1,797.88%-65.64M----272.28%3.87M----95.91%-2.24M
Accounts payable increase (decrease) ----111.91%1.96M-----120.07%-16.45M----2,885.14%81.97M-----78.97%2.75M-----24.28%13.06M
prepayments (increase)decrease ----98.78%-172K----57.12%-14.06M-----482.10%-32.78M----179.01%8.58M-----101.73%-10.86M
Cash  from business operations -17.17%23.82M89.29%36.43M186.99%28.76M148.45%19.25M-576.53%-33.06M-152.60%-39.72M-86.92%6.94M-37.42%75.51M6.87%53.05M153.74%120.66M
Other taxs -39.63%-2.09M-13.63%-7.7M59.62%-1.5M-9,723.19%-6.78M-291.97%-3.71M98.51%-69K-27.11%-947K54.04%-4.64M75.54%-745K2.05%-10.1M
Net cash from operations -20.29%21.73M130.42%28.73M174.13%27.26M131.33%12.47M-713.84%-36.77M-156.14%-39.79M-88.55%5.99M-35.90%70.87M12.26%52.31M196.85%110.56M
Cash flow from investment activities
Interest received - investment -70.87%1.55M89.53%11.67M345.64%5.32M403.52%6.16M161.84%1.19M-73.29%1.22M-86.20%456K433.06%4.58M1,767.23%3.31M121.39%859K
Loan receivable (increase) decrease ----200.00%21M------7M-------------56.05%7.82M-24.30%4M--17.78M
Decrease in deposits (increase) 92.01%5M505.08%148.74M-45.03%2.6M140.52%24.58M107.95%4.74M62.24%-60.66M-4,013.12%-59.56M---160.64M---1.45M----
Sale of fixed assets -93.42%148K7,350.00%298K--2.25M-99.87%4K----10,376.67%3.14M3,694.44%1.37M-96.43%30K-88.61%36K-10.44%841K
Purchase of fixed assets 88.65%-1.9M-519.46%-25.5M-1,252.67%-16.72M90.28%-4.12M77.29%-1.24M-48.80%-42.34M68.75%-5.44M-16.92%-28.46M-47.22%-17.42M-60.30%-24.34M
Purchase of intangible assets -------396K---396K-------------------3.8M--------
Sale of subsidiaries ----------------------43.37M-------------2,383.32%-29.48M
Cash on investment 72.28%-936K---166.65M-121.88%-3.38M----96.35%-1.52M-----298.54%-41.71M---12K---10.47M----
Other items in the investment business -------1.94M------------------30M------------
Net cash from investment operations 137.45%3.86M-138.01%-12.78M-425.21%-10.32M160.84%33.63M104.24%3.17M69.38%-55.27M-240.57%-74.89M-425.69%-180.49M-263.27%-21.99M-128.23%-34.33M
Net cash before financing 51.09%25.59M-65.41%15.94M150.42%16.94M148.49%46.09M51.24%-33.6M13.28%-95.06M-327.24%-68.9M-243.79%-109.61M-25.22%30.32M243.34%76.23M
Cash flow from financing activities
New borrowing 73.00%66M23.14%77.07M58.96%38.15M75.34%62.59M--24M--35.7M-------------56.39%15.7M
Refund -54.28%-33M22.81%-56.76M-256.48%-21.39M-11.41%-73.53M80.00%-6M---66M---30M--------77.59%-5.7M
Interest paid - financing 74.84%-866K29.46%-6.02M25.63%-3.44M42.58%-8.53M33.42%-4.63M-31.95%-14.85M-26.80%-6.95M45.16%-11.25M-19.98%-5.48M1.57%-20.52M
Dividends paid - financing ---9.42M------------------------------------
Other items of the financing business -1.01%196K-67.98%236K-65.74%198K-21.51%737K17.96%578K-84.63%939K-85.27%490K-56.54%6.11M-66.56%3.33M39.54%14.06M
Net cash from financing operations 474.09%20.25M97.95%-596K-68.89%3.53M57.06%-29.02M125.34%11.34M-65.47%-67.58M-183.90%-44.76M5.68%-40.84M-18.52%-15.77M-628.57%-43.3M
Effect of rate 164.35%675K78.32%-675K60.80%-1.05M-253.85%-3.11M-119.34%-2.68M-73.19%2.02M-188.34%-1.22M301.39%7.55M136.91%1.38M26.89%-3.75M
Net Cash 124.01%45.85M-10.13%15.35M191.96%20.47M110.50%17.08M80.42%-22.26M-8.10%-162.64M-880.95%-113.66M-556.86%-150.45M-46.58%14.55M102.53%32.93M
Begining period cash 15.16%111.48M16.85%96.8M16.85%96.8M-65.97%82.84M-65.97%82.84M-36.99%243.45M-36.99%243.45M8.17%386.35M8.17%386.35M3.22%357.17M
Cash at the end 35.94%158M15.16%111.48M100.69%116.22M16.85%96.8M-54.96%57.91M-65.97%82.84M-68.04%128.57M-36.99%243.45M5.68%402.29M8.17%386.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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.

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