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

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
(Q6)Sep 30, 2019
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
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
325.90%49.64M
Other taxs
-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
13.49%-3.05M
Net cash from operations
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
472.80%46.6M
Cash flow from investment activities
Interest received - investment
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
48.74%177K
Loan receivable (increase) decrease
200.00%21M
----
--7M
----
----
----
-56.05%7.82M
-24.30%4M
--17.78M
--5.28M
Decrease in deposits (increase)
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
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
332.88%316K
Purchase of fixed assets
-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
-497.78%-11.83M
Purchase of intangible assets
---396K
---396K
----
----
----
----
---3.8M
----
----
----
Sale of subsidiaries
----
----
----
----
--43.37M
----
----
----
-2,383.32%-29.48M
----
Cash on investment
---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
-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
-238.72%-6.05M
Net cash before financing
-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
538.69%40.54M
Cash flow from financing activities
New borrowing
23.14%77.07M
58.96%38.15M
75.34%62.59M
--24M
--35.7M
----
----
----
-56.39%15.7M
-72.22%10M
Refund
22.81%-56.76M
-256.48%-21.39M
-11.41%-73.53M
80.00%-6M
---66M
---30M
----
----
77.59%-5.7M
----
Interest paid - financing
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
-310.88%-4.57M
Other items of the financing business
-55.94%-14.89M
-65.74%198K
-1,116.72%-9.55M
17.96%578K
-84.63%939K
-85.27%490K
-56.54%6.11M
-66.56%3.33M
39.54%14.06M
2,218.41%9.95M
Net cash from financing operations
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
-256.79%-13.3M
Effect of rate
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
39.96%-3.74M
Net Cash
-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
83.67%27.24M
Begining period cash
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
3.22%357.17M
Cash at the end
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
7.34%380.67M
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
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)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
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 89.29%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%120.66M325.90%49.64M
Other taxs -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%-10.1M13.49%-3.05M
Net cash from operations 130.42%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%110.56M472.80%46.6M
Cash flow from investment activities
Interest received - investment 89.53%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%859K48.74%177K
Loan receivable (increase) decrease 200.00%21M------7M-------------56.05%7.82M-24.30%4M--17.78M--5.28M
Decrease in deposits (increase) 505.08%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 7,350.00%298K--2.25M-99.87%4K----10,376.67%3.14M3,694.44%1.37M-96.43%30K-88.61%36K-10.44%841K332.88%316K
Purchase of fixed assets -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-497.78%-11.83M
Purchase of intangible assets ---396K---396K-------------------3.8M------------
Sale of subsidiaries ------------------43.37M-------------2,383.32%-29.48M----
Cash on investment ---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 -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-238.72%-6.05M
Net cash before financing -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%76.23M538.69%40.54M
Cash flow from financing activities
New borrowing 23.14%77.07M58.96%38.15M75.34%62.59M--24M--35.7M-------------56.39%15.7M-72.22%10M
Refund 22.81%-56.76M-256.48%-21.39M-11.41%-73.53M80.00%-6M---66M---30M--------77.59%-5.7M----
Interest paid - financing 29.46%-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-310.88%-4.57M
Other items of the financing business -55.94%-14.89M-65.74%198K-1,116.72%-9.55M17.96%578K-84.63%939K-85.27%490K-56.54%6.11M-66.56%3.33M39.54%14.06M2,218.41%9.95M
Net cash from financing operations 97.95%-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-256.79%-13.3M
Effect of rate 78.32%-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%-3.75M39.96%-3.74M
Net Cash -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%32.93M83.67%27.24M
Begining period cash 16.85%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%357.17M3.22%357.17M
Cash at the end 15.16%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%386.35M7.34%380.67M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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