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08321 TAI KAM HLDGS
- 0.285
- 0.0000.00%
Not Open Nov 1 16:08 CST
70.22MMarket Cap-6195P/E (TTM)
0.000High0.000Low6.00KVolume0.285Open0.285Pre Close1.56KTurnover0.00%Turnover RatioLossP/E (Static)246.40MShares0.51052wk High1.08P/B70.22MFloat Cap0.14852wk Low--Dividend TTM246.40MShs Float71.200Historical High--Dividend LFY0.00%Amplitude0.110Historical Low0.260Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TAI KAM HLDGS Key Stats
All
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: 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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