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08321 TAI KAM HLDGS

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  • 0.250
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
61.60MMarket Cap-5434P/E (TTM)

TAI KAM HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Oct 31, 2019
Cash flow from operating activities
Earning before tax
64.07%-11.41M
----
-68.57%-31.75M
----
-59.17%-18.83M
----
-224.01%-11.83M
----
-167.39%-3.65M
----
Profit adjustment
Interest (income) - adjustment
-61.84%-246K
----
---152K
----
----
----
----
----
----
----
Impairment and provisions:
----
----
----
----
---242K
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
---242K
----
----
----
----
----
Revaluation surplus:
-72.72%2.79M
----
2,148.00%10.24M
----
84.63%-500K
----
---3.25M
----
----
----
-Other fair value changes
-72.72%2.79M
----
2,148.00%10.24M
----
84.63%-500K
----
---3.25M
----
----
----
Asset sale loss (gain):
----
----
22.30%-526K
----
18.43%-677K
----
-1,506.78%-830K
----
690.00%59K
----
-Loss (gain) from sale of subsidiary company
----
----
---526K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
41.27%-380K
----
-1,196.61%-647K
----
690.00%59K
----
-Loss (gain) from selling other assets
----
----
----
----
-62.30%-297K
----
---183K
----
----
----
Depreciation and amortization:
----
----
-81.18%16K
----
-95.24%85K
----
-25.01%1.78M
----
28.46%2.38M
----
Financial expense
----
----
0.00%260K
----
-6.14%260K
----
-10.06%277K
----
--308K
----
Special items
-42.25%5.65M
----
-37.47%9.78M
----
32.96%15.64M
----
287.74%11.76M
----
--3.03M
----
Operating profit before the change of operating capital
73.51%-3.21M
----
-184.34%-12.13M
----
-103.92%-4.27M
----
-198.31%-2.09M
----
-73.17%2.13M
----
Change of operating capital
Accounts receivable (increase)decrease
-44.80%11.97M
----
1,048.69%21.69M
----
-111.11%-2.29M
----
153.11%20.58M
----
38.28%-38.74M
----
Accounts payable increase (decrease)
-56.11%1.34M
----
132.54%3.06M
----
48.89%-9.41M
----
-275.47%-18.41M
----
-29.80%10.49M
----
Financial assets at fair value (increase)decrease
----
----
-13.98%-11.36M
----
-41.93%-9.97M
----
---7.02M
----
----
----
Special items for working capital changes
42.99%-1.14M
----
---2.01M
----
----
----
-1,225.32%-13.66M
----
83.99%-1.03M
----
Cash  from business operations
338.14%8.96M
----
85.49%-3.76M
----
-25.79%-25.93M
----
24.10%-20.61M
----
41.39%-27.16M
----
Other taxs
---18K
----
----
----
----
----
-21.68%-2.21M
----
6.16%-1.81M
----
Special items of business
----
77.10%-1.23M
----
40.77%-5.37M
--17.18M
50.72%-9.07M
----
22.24%-18.4M
----
-910.45%-23.67M
Net cash from operations
337.67%8.94M
77.10%-1.23M
57.00%-3.76M
40.77%-5.37M
61.66%-8.75M
50.72%-9.07M
21.23%-22.82M
22.24%-18.4M
39.98%-28.97M
-910.45%-23.67M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
-69.26%380K
----
930.00%1.24M
----
1,100.00%120K
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
96.83%-11K
----
Sale of subsidiaries
----
----
--876K
----
----
----
----
----
----
----
Cash on investment
----
----
---7.25M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
-348.92%-921K
----
--370K
----
----
Net cash from investment operations
----
----
-1,777.37%-6.37M
----
-69.26%380K
-348.92%-921K
1,033.94%1.24M
--370K
132.73%109K
----
Net cash before financing
188.21%8.94M
77.10%-1.23M
-21.13%-10.14M
46.23%-5.37M
61.23%-8.37M
44.60%-9.99M
25.22%-21.58M
23.81%-18.03M
40.62%-28.86M
-1,019.39%-23.67M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--18K
----
----
----
Issuing shares
----
----
-1.14%1.74M
----
-82.57%1.76M
----
--10.08M
----
----
----
Interest paid - financing
----
----
----
----
----
----
64.58%-17K
----
---48K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---226K
----
----
----
Other items of the financing business
----
----
----
--1.15M
----
----
----
--3.31M
----
----
Net cash from financing operations
----
----
-1.14%1.74M
--1.15M
-81.06%1.76M
----
1,215.26%9.28M
--3.31M
-106.41%-832K
----
Net Cash
206.45%8.94M
70.85%-1.23M
-27.05%-8.4M
57.76%-4.22M
46.26%-6.61M
32.15%-9.99M
58.57%-12.3M
37.79%-14.72M
16.64%-29.69M
-251.95%-23.67M
Begining period cash
-84.45%1.55M
-84.45%1.55M
-39.93%9.95M
-39.93%9.95M
-42.63%16.56M
-42.63%16.56M
-50.71%28.86M
-50.71%28.86M
-37.82%58.55M
-37.82%58.55M
Cash at the end
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
-68.21%34.88M
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
--
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)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(Q6)Oct 31, 2019
Cash flow from operating activities
Earning before tax 64.07%-11.41M-----68.57%-31.75M-----59.17%-18.83M-----224.01%-11.83M-----167.39%-3.65M----
Profit adjustment
Interest (income) - adjustment -61.84%-246K-------152K----------------------------
Impairment and provisions: -------------------242K--------------------
-Impairment of trade receivables (reversal) -------------------242K--------------------
Revaluation surplus: -72.72%2.79M----2,148.00%10.24M----84.63%-500K-------3.25M------------
-Other fair value changes -72.72%2.79M----2,148.00%10.24M----84.63%-500K-------3.25M------------
Asset sale loss (gain): --------22.30%-526K----18.43%-677K-----1,506.78%-830K----690.00%59K----
-Loss (gain) from sale of subsidiary company -----------526K----------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------41.27%-380K-----1,196.61%-647K----690.00%59K----
-Loss (gain) from selling other assets -----------------62.30%-297K-------183K------------
Depreciation and amortization: ---------81.18%16K-----95.24%85K-----25.01%1.78M----28.46%2.38M----
Financial expense --------0.00%260K-----6.14%260K-----10.06%277K------308K----
Special items -42.25%5.65M-----37.47%9.78M----32.96%15.64M----287.74%11.76M------3.03M----
Operating profit before the change of operating capital 73.51%-3.21M-----184.34%-12.13M-----103.92%-4.27M-----198.31%-2.09M-----73.17%2.13M----
Change of operating capital
Accounts receivable (increase)decrease -44.80%11.97M----1,048.69%21.69M-----111.11%-2.29M----153.11%20.58M----38.28%-38.74M----
Accounts payable increase (decrease) -56.11%1.34M----132.54%3.06M----48.89%-9.41M-----275.47%-18.41M-----29.80%10.49M----
Financial assets at fair value (increase)decrease ---------13.98%-11.36M-----41.93%-9.97M-------7.02M------------
Special items for working capital changes 42.99%-1.14M-------2.01M-------------1,225.32%-13.66M----83.99%-1.03M----
Cash  from business operations 338.14%8.96M----85.49%-3.76M-----25.79%-25.93M----24.10%-20.61M----41.39%-27.16M----
Other taxs ---18K---------------------21.68%-2.21M----6.16%-1.81M----
Special items of business ----77.10%-1.23M----40.77%-5.37M--17.18M50.72%-9.07M----22.24%-18.4M-----910.45%-23.67M
Net cash from operations 337.67%8.94M77.10%-1.23M57.00%-3.76M40.77%-5.37M61.66%-8.75M50.72%-9.07M21.23%-22.82M22.24%-18.4M39.98%-28.97M-910.45%-23.67M
Cash flow from investment activities
Sale of fixed assets -----------------69.26%380K----930.00%1.24M----1,100.00%120K----
Purchase of fixed assets --------------------------------96.83%-11K----
Sale of subsidiaries ----------876K----------------------------
Cash on investment -----------7.25M----------------------------
Other items in the investment business ---------------------348.92%-921K------370K--------
Net cash from investment operations ---------1,777.37%-6.37M-----69.26%380K-348.92%-921K1,033.94%1.24M--370K132.73%109K----
Net cash before financing 188.21%8.94M77.10%-1.23M-21.13%-10.14M46.23%-5.37M61.23%-8.37M44.60%-9.99M25.22%-21.58M23.81%-18.03M40.62%-28.86M-1,019.39%-23.67M
Cash flow from financing activities
New borrowing --------------------------18K------------
Issuing shares ---------1.14%1.74M-----82.57%1.76M------10.08M------------
Interest paid - financing ------------------------64.58%-17K-------48K----
Issuance expenses and redemption of securities expenses ---------------------------226K------------
Other items of the financing business --------------1.15M--------------3.31M--------
Net cash from financing operations ---------1.14%1.74M--1.15M-81.06%1.76M----1,215.26%9.28M--3.31M-106.41%-832K----
Net Cash 206.45%8.94M70.85%-1.23M-27.05%-8.4M57.76%-4.22M46.26%-6.61M32.15%-9.99M58.57%-12.3M37.79%-14.72M16.64%-29.69M-251.95%-23.67M
Begining period cash -84.45%1.55M-84.45%1.55M-39.93%9.95M-39.93%9.95M-42.63%16.56M-42.63%16.56M-50.71%28.86M-50.71%28.86M-37.82%58.55M-37.82%58.55M
Cash at the end 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-68.21%34.88M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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