HK Stock MarketDetailed Quotes
08023 KWONG MAN KEE
- 0.300
- 0.0000.00%
Market Closed Nov 8 16:08 CST
179.23MMarket Cap13.04P/E (TTM)
0.000High0.000Low0Volume0.300Open0.300Pre Close0.00Turnover0.00%Turnover Ratio13.04P/E (Static)597.44MShares0.50052wk High1.44P/B179.23MFloat Cap0.26052wk Low0.01Dividend TTM597.44MShs Float0.648Historical High0.010Dividend LFY0.00%Amplitude0.195Historical Low--Avg Price6000Lot Size3.33%Div YieldTTM3.33%Div Yield LFY
KWONG MAN KEE Key Stats
All
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 | -22.77%18.53M | ---- | 161.83%23.99M | ---- | -49.65%9.16M | ---- | 138.86%18.2M | ---- | -33.75%7.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -136.22%-764.43K | ---- | -308,095.24%-323.61K | ---- | 99.28%-105 | ---- | 74.40%-14.61K | ---- | -190.71%-57.05K | ---- |
| Interest expense - adjustment | -9.62%462.46K | ---- | 72.62%511.71K | ---- | -8.76%296.44K | ---- | -13.10%324.9K | ---- | 15.69%373.9K | ---- |
| Attributable subsidiary (profit) loss | -87.29%130.08K | ---- | 444.57%1.02M | ---- | --187.99K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 143.09%2.24M | ---- | -65.66%921.88K | ---- | -9.12%2.68M | ---- | 89.80%2.95M | ---- | 183.20%1.56M | ---- |
| -Impairmen of inventory (reversal) | -213.62%-197.15K | ---- | -38.00%173.52K | ---- | -68.05%279.85K | ---- | 66.00%875.78K | ---- | 71.70%527.59K | ---- |
| -Impairment of trade receivables (reversal) | -196.56%-722.64K | ---- | -68.88%748.36K | ---- | 15.71%2.4M | ---- | 102.02%2.08M | ---- | 324.64%1.03M | ---- |
| -Other impairments and provisions | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -192.71%-496.1K | ---- | ---169.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K | ---- | --8.39K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 89.09%-20.35K | ---- | -1,764.61%-186.46K | ---- | -208.93%-10K | ---- | -138.59%-3.24K | ---- | --8.39K | ---- |
| Depreciation and amortization: | 25.32%3.47M | ---- | 6.21%2.77M | ---- | -24.56%2.6M | ---- | -3.78%3.45M | ---- | 20.08%3.59M | ---- |
| Special items | -29.13%-43.93K | ---- | -127.83%-34.02K | ---- | --122.24K | ---- | ---- | ---- | --1.29K | ---- |
| Operating profit before the change of operating capital | -17.54%23.5M | ---- | 89.40%28.5M | ---- | -39.59%15.05M | ---- | 90.32%24.91M | ---- | -14.68%13.09M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.97%1.09M | ---- | 170.89%10.91M | ---- | -740.17%-15.39M | ---- | 193.27%2.4M | ---- | -253.99%-2.58M | ---- |
| Accounts receivable (increase)decrease | 111.18%1.96M | ---- | -232.22%-17.52M | ---- | 38.30%-5.27M | ---- | -299.39%-8.54M | ---- | -145.49%-2.14M | ---- |
| Accounts payable increase (decrease) | 739.23%3.41M | ---- | -104.68%-533.85K | ---- | 358.85%11.41M | ---- | -222.38%-4.41M | ---- | -5,164.35%-1.37M | ---- |
| prepayments (increase)decrease | -342.86%-1.92M | ---- | 43.80%-433K | ---- | -55.66%-770.51K | ---- | -384.34%-494.99K | ---- | 20.01%-102.2K | ---- |
| Special items for working capital changes | -134.81%-1.85M | ---- | 469.36%5.32M | ---- | -124.40%-1.44M | ---- | 249.97%5.9M | ---- | 26.14%-3.93M | ---- |
| Cash from business operations | -0.17%26.2M | 145.70%22.85M | 630.49%26.24M | 5.79%9.3M | -81.82%3.59M | -9.95%8.79M | 566.12%19.76M | 274.27%9.76M | -81.79%2.97M | ---5.6M |
| Other taxs | -203.53%-6.2M | ---- | 40.70%-2.04M | ---1.09M | -56.78%-3.44M | ---- | -218.89%-2.2M | -61.16%-94.61K | -212.37%-688.92K | ---58.71K |
| Net cash from operations | -17.36%20M | 178.33%22.85M | 16,238.42%24.2M | -6.61%8.21M | -99.16%148.11K | -9.07%8.79M | 671.14%17.57M | 270.79%9.67M | -86.52%2.28M | -214.17%-5.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 259.81%519.72K | 1,643.74%230.05K | 137,464.76%144.44K | 21,888.33%13.19K | -99.28%105 | -99.53%60 | -74.40%14.61K | -56.35%12.73K | 190.71%57.05K | 64,708.89%29.16K |
| Purchase of fixed assets | -279.16%-1.29M | -281.99%-1.1M | 92.10%-339.63K | 92.87%-288.27K | -366.97%-4.3M | -1,023.77%-4.04M | -170.09%-921.14K | -8.23%-359.93K | 76.61%-341.05K | 71.60%-332.55K |
| Cash on investment | ---- | ---- | -16.19%-6.29M | ---3.93M | ---5.41M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 88.16%-768K | 79.31%-871.09K | 33.25%-6.48M | -4.08%-4.21M | -971.62%-9.71M | -1,064.96%-4.04M | -219.20%-906.53K | -14.44%-347.2K | 80.26%-284K | 74.09%-303.38K |
| Net cash before financing | 8.56%19.23M | 449.49%21.98M | 285.17%17.71M | -15.73%4M | -157.42%-9.57M | -49.08%4.75M | 735.51%16.66M | 256.28%9.32M | -87.11%1.99M | -257.47%-5.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -69.70%5M | ---- | 156.21%16.5M | --8.5M | --6.44M | ---- | ---- | ---- | ---- | ---- |
| Refund | 79.36%-4.03M | 36.30%-3.51M | -2,467.64%-19.52M | -1,406.90%-5.51M | -5.58%-760.17K | -2.45%-365.66K | -16.42%-720.02K | -3.16%-356.9K | 9.43%-618.49K | -1.60%-345.98K |
| Interest paid - financing | 9.62%-462.46K | 8.35%-226.32K | -72.62%-511.71K | -62.84%-246.95K | 8.76%-296.44K | 18.25%-151.65K | 13.10%-324.9K | 1.75%-185.5K | -15.69%-373.9K | -14.51%-188.8K |
| Dividends paid - financing | -100.00%-6M | ---- | 50.00%-3M | ---- | ---6M | ---- | ---- | ---- | 50.00%-4.2M | 74.44%-1.57M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --303 | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---996.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -3.15%-7.45M | -272.30%-4.16M | -560.99%-7.22M | 437.71%2.41M | 35.83%-1.09M | 19.77%-714.26K | 71.66%-1.7M | 61.27%-890.26K | 38.78%-6.01M | 66.57%-2.3M |
| Effect of rate | 12.11%53.3K | -59.58%22.47K | 309.27%47.54K | 543.66%55.58K | -25.05%-22.72K | 1,167.99%8.64K | -2,159.45%-18.17K | 122.40%681 | ---804 | ---3.04K |
| Net Cash | 12.28%11.78M | 177.95%17.82M | 198.43%10.49M | 59.03%6.41M | -171.26%-10.66M | -52.18%4.03M | 472.65%14.96M | 202.03%8.43M | -171.04%-4.01M | -167.48%-8.26M |
| Begining period cash | 44.15%34.41M | 44.15%34.41M | -30.92%23.87M | -30.92%23.87M | 76.17%34.55M | 76.17%34.55M | -16.99%19.61M | -16.99%19.61M | 31.43%23.63M | 31.43%23.63M |
| Cash at the end | 34.39%46.24M | 72.24%52.25M | 44.15%34.41M | -21.39%30.34M | -30.92%23.87M | 37.61%38.59M | 76.17%34.55M | 82.56%28.04M | -16.99%19.61M | 3.18%15.36M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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