HK Stock MarketDetailed Quotes

08321 TAI KAM HLDGS

Watchlist

0.410
+0.010+2.50%

Market Closed Dec 27 16:08 CST

101.02MMarket Cap-11.08P/E (TTM)

TAI KAM HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Oct 31, 2024

(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

(Q6)Oct 31, 2020

(FY)Apr 30, 2020

Assets

Current assets

Accounts receivable

-32.85%36.2M

-32.88%35.46M

-35.23%53.91M

-43.68%52.82M

-26.04%83.23M

-10.99%93.78M

-6.66%112.54M

-7.39%105.36M

12.48%120.57M

47.59%113.77M

Withholding and tax receivable

----

17,050.00%2.06M

0.00%12K

--12K

----

Cash and equivalents

2,099.05%6.95M

578.33%10.49M

-94.48%316K

-84.45%1.55M

-12.81%5.73M

-39.93%9.95M

-53.54%6.57M

-42.63%16.56M

-59.48%14.14M

-50.71%28.86M

Financial assets at fair value-current assets

-6.01%23.98M

0.89%22.76M

-12.74%25.51M

6.32%22.56M

33.07%29.23M

102.91%21.22M

--21.97M

--10.46M

----

Special items of current assets

0.00%1.52M

--1.52M

-52.92%1.52M

----

-69.24%3.23M

----

--10.51M

----

Total current assets

-14.35%79.05M

-8.18%80.07M

-26.83%92.3M

-34.54%87.21M

-14.16%126.15M

-14.60%133.23M

-2.74%146.95M

-6.35%156M

-4.11%151.09M

5.03%166.57M

Non-current assets

Property, plant and equipment

----

-71.54%37K

-96.67%79K

-96.03%130K

-43.31%2.37M

-36.92%3.27M

Advance payment

2.42%3.76M

1.19%3.84M

--3.67M

--3.79M

----

Financial assets at fair value-non-current assets

----

--2.99M

----

Total non-current assets

-43.59%3.76M

-43.46%3.84M

--6.67M

18,237.84%6.79M

----

-71.54%37K

-96.94%79K

-96.68%130K

-38.34%2.58M

-24.51%3.92M

Total assets

-16.32%82.81M

-10.73%83.91M

-21.55%98.96M

-29.47%93.99M

-14.20%126.15M

-14.65%133.26M

-4.32%147.03M

-8.42%156.13M

-5.00%153.67M

4.09%170.49M

Liabilities

Current liabilities

Accounts payable

-25.93%19.99M

7.59%19.04M

-18.97%26.99M

-38.99%17.7M

-1.70%33.31M

-24.46%29.01M

-19.31%33.89M

-32.07%38.4M

-0.51%41.99M

23.49%56.53M

Tax payable

-71.58%27K

-18.95%77K

0.00%95K

-7.77%95K

-95.89%95K

-97.24%103K

-36.56%2.31M

Financial lease liabilities-current liabilities

----

--215K

--581K

Total current liabilities

-26.09%20.02M

7.45%19.12M

-20.53%27.09M

-44.61%17.79M

0.30%34.08M

-16.56%32.12M

-19.69%33.98M

-35.22%38.5M

-9.85%42.31M

20.24%59.43M

Net current assets

-9.48%59.03M

-12.19%60.95M

-29.17%65.21M

-31.35%69.41M

-18.50%92.07M

-13.96%101.1M

3.85%112.97M

9.67%117.5M

-1.67%108.78M

-1.86%107.14M

Total assets less current liabilities

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.56%92.07M

-14.02%101.14M

1.52%113.05M

5.91%117.63M

-3.85%111.36M

-2.89%111.06M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--77K

Deferred tax liability

----

-90.32%6K

-79.87%62K

-41.22%308K

Total non-current liabilities

----

-90.32%6K

-79.87%62K

-83.90%62K

-41.22%308K

-26.53%385K

Total liabilities

-26.09%20.02M

7.45%19.12M

-20.53%27.09M

-44.62%17.79M

0.12%34.08M

-16.68%32.13M

-20.12%34.04M

-35.53%38.56M

-10.20%42.62M

19.75%59.81M

Total assets less total liabilities

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

-2.84%111.05M

-2.78%110.68M

Total equity and non-current liabilities

----

-14.02%101.14M

1.52%113.05M

5.91%117.63M

-3.85%111.36M

-2.89%111.06M

Equity

Share capital

0.00%12.32M

4.05%12.32M

6.94%12.32M

2.78%11.84M

20.00%11.52M

44.00%11.52M

20.00%9.6M

0.00%8M

Reserve

-15.25%50.47M

-17.86%52.47M

-25.32%59.56M

-28.46%63.88M

-21.41%79.75M

-15.80%89.29M

0.02%101.47M

3.28%106.05M

-5.44%101.45M

-2.99%102.68M

Shareholders' Equity

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

-3.68%111.05M

-2.78%110.68M

Total equity

-12.64%62.79M

-14.97%64.79M

-21.93%71.88M

-24.66%76.2M

-18.52%92.07M

-13.98%101.13M

1.74%112.99M

6.23%117.57M

-3.68%111.05M

-2.78%110.68M

Total equity and total liabilities

-16.32%82.81M

-10.73%83.91M

-21.55%98.96M

-29.47%93.99M

-14.20%126.15M

-14.65%133.26M

-4.32%147.03M

-8.42%156.13M

-5.58%153.67M

4.09%170.49M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(Q6)Oct 31, 2024	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021	(Q6)Oct 31, 2020	(FY)Apr 30, 2020
Assets
Current assets
Accounts receivable	-32.85%36.2M	-32.88%35.46M	-35.23%53.91M	-43.68%52.82M	-26.04%83.23M	-10.99%93.78M	-6.66%112.54M	-7.39%105.36M	12.48%120.57M	47.59%113.77M
Withholding and tax receivable	----	----	----	----	17,050.00%2.06M	0.00%12K	--12K	--12K	----	----
Cash and equivalents	2,099.05%6.95M	578.33%10.49M	-94.48%316K	-84.45%1.55M	-12.81%5.73M	-39.93%9.95M	-53.54%6.57M	-42.63%16.56M	-59.48%14.14M	-50.71%28.86M
Financial assets at fair value-current assets	-6.01%23.98M	0.89%22.76M	-12.74%25.51M	6.32%22.56M	33.07%29.23M	102.91%21.22M	--21.97M	--10.46M	----	----
Special items of current assets	0.00%1.52M	0.00%1.52M	--1.52M	-52.92%1.52M	----	-69.24%3.23M	----	--10.51M	----	----
Total current assets	-14.35%79.05M	-8.18%80.07M	-26.83%92.3M	-34.54%87.21M	-14.16%126.15M	-14.60%133.23M	-2.74%146.95M	-6.35%156M	-4.11%151.09M	5.03%166.57M
Non-current assets
Property, plant and equipment	----	----	----	----	----	-71.54%37K	-96.67%79K	-96.03%130K	-43.31%2.37M	-36.92%3.27M
Advance payment	2.42%3.76M	1.19%3.84M	--3.67M	--3.79M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	--2.99M	--2.99M	----	----	----	----	----	----
Total non-current assets	-43.59%3.76M	-43.46%3.84M	--6.67M	18,237.84%6.79M	----	-71.54%37K	-96.94%79K	-96.68%130K	-38.34%2.58M	-24.51%3.92M
Total assets	-16.32%82.81M	-10.73%83.91M	-21.55%98.96M	-29.47%93.99M	-14.20%126.15M	-14.65%133.26M	-4.32%147.03M	-8.42%156.13M	-5.00%153.67M	4.09%170.49M
Liabilities
Current liabilities
Accounts payable	-25.93%19.99M	7.59%19.04M	-18.97%26.99M	-38.99%17.7M	-1.70%33.31M	-24.46%29.01M	-19.31%33.89M	-32.07%38.4M	-0.51%41.99M	23.49%56.53M
Tax payable	-71.58%27K	-18.95%77K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	-7.77%95K	-95.89%95K	-97.24%103K	-36.56%2.31M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	--215K	--581K
Total current liabilities	-26.09%20.02M	7.45%19.12M	-20.53%27.09M	-44.61%17.79M	0.30%34.08M	-16.56%32.12M	-19.69%33.98M	-35.22%38.5M	-9.85%42.31M	20.24%59.43M
Net current assets	-9.48%59.03M	-12.19%60.95M	-29.17%65.21M	-31.35%69.41M	-18.50%92.07M	-13.96%101.1M	3.85%112.97M	9.67%117.5M	-1.67%108.78M	-1.86%107.14M
Total assets less current liabilities	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.56%92.07M	-14.02%101.14M	1.52%113.05M	5.91%117.63M	-3.85%111.36M	-2.89%111.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--77K
Deferred tax liability	----	----	----	----	----	-90.32%6K	-79.87%62K	-79.87%62K	-41.22%308K	-41.22%308K
Total non-current liabilities	----	----	----	----	----	-90.32%6K	-79.87%62K	-83.90%62K	-41.22%308K	-26.53%385K
Total liabilities	-26.09%20.02M	7.45%19.12M	-20.53%27.09M	-44.62%17.79M	0.12%34.08M	-16.68%32.13M	-20.12%34.04M	-35.53%38.56M	-10.20%42.62M	19.75%59.81M
Total assets less total liabilities	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M	-2.84%111.05M	-2.78%110.68M
Total equity and non-current liabilities	----	----	----	----	----	-14.02%101.14M	1.52%113.05M	5.91%117.63M	-3.85%111.36M	-2.89%111.06M
Equity
Share capital	0.00%12.32M	0.00%12.32M	0.00%12.32M	4.05%12.32M	6.94%12.32M	2.78%11.84M	20.00%11.52M	44.00%11.52M	20.00%9.6M	0.00%8M
Reserve	-15.25%50.47M	-17.86%52.47M	-25.32%59.56M	-28.46%63.88M	-21.41%79.75M	-15.80%89.29M	0.02%101.47M	3.28%106.05M	-5.44%101.45M	-2.99%102.68M
Shareholders' Equity	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M	-3.68%111.05M	-2.78%110.68M
Total equity	-12.64%62.79M	-14.97%64.79M	-21.93%71.88M	-24.66%76.2M	-18.52%92.07M	-13.98%101.13M	1.74%112.99M	6.23%117.57M	-3.68%111.05M	-2.78%110.68M
Total equity and total liabilities	-16.32%82.81M	-10.73%83.91M	-21.55%98.96M	-29.47%93.99M	-14.20%126.15M	-14.65%133.26M	-4.32%147.03M	-8.42%156.13M	-5.58%153.67M	4.09%170.49M
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
Auditor	--	--	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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.

Heat List

Overall

No Data

08321 TAI KAM HLDGS

TAI KAM HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow