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08619 KING OF CATER

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  • 0.049
  • -0.002-3.92%
Market Closed Dec 13 16:08 CST
67.72MMarket Cap2.45P/E (TTM)

KING OF CATER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-0.42%3.58M
----
199.45%3.6M
----
-150.24%-3.62M
----
198.66%7.2M
----
-1,509.46%-7.3M
Profit adjustment
Interest (income) - adjustment
----
-200.72%-1.25M
----
-272.32%-417K
----
34.50%-112K
----
71.26%-171K
----
-159.83%-595K
Attributable subsidiary (profit) loss
----
-2,375.00%-5.28M
----
-86.91%232K
----
--1.77M
----
----
----
----
Impairment and provisions:
----
178.98%2.73M
----
-86.96%980K
----
170.85%7.52M
----
-11.85%2.78M
----
--3.15M
-Impairment of trade receivables (reversal)
----
239.13%2.73M
----
---1.97M
----
----
----
-51.05%1.54M
----
--3.15M
-Other impairments and provisions
----
----
----
-60.82%2.95M
----
509.08%7.52M
----
--1.23M
----
----
Revaluation surplus:
----
-2,618.16%-18.31M
----
-74.72%727K
----
--2.88M
----
----
----
----
-Other fair value changes
----
-2,618.16%-18.31M
----
-74.72%727K
----
--2.88M
----
----
----
----
Asset sale loss (gain):
----
--11.84M
----
----
----
-141.28%-720K
----
--1.74M
----
----
-Loss (gain) from sale of subsidiary company
----
--11.84M
----
----
----
-141.52%-720K
----
--1.73M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--10K
----
----
Depreciation and amortization:
----
9.36%4.52M
----
30.94%4.14M
----
-1.25%3.16M
----
4.82%3.2M
----
944.86%3.05M
-Depreciation
----
----
----
----
----
----
----
----
----
944.86%3.05M
Financial expense
----
43.30%417K
----
27.07%291K
----
43.13%229K
----
6.67%160K
----
2.04%150K
Special items
----
77.99%-46K
----
-850.00%-209K
----
89.37%-22K
----
-322.45%-207K
----
---49K
Operating profit before the change of operating capital
----
-119.19%-1.79M
----
-15.71%9.34M
----
-24.64%11.08M
----
1,021.18%14.7M
----
-319.23%-1.6M
Change of operating capital
Accounts receivable (increase)decrease
----
-119.67%-10.27M
----
62.60%-4.68M
----
-70.93%-12.51M
----
0.45%-7.32M
----
-150.59%-7.35M
Accounts payable increase (decrease)
----
229.16%1.69M
----
-150.37%-1.31M
----
-21.30%2.6M
----
341.84%3.31M
----
112.76%748K
Special items for working capital changes
----
-178.22%-6.24M
----
154.46%7.98M
----
466.06%3.14M
----
32.54%554K
----
104.22%418K
Cash  from business operations
----
-246.64%-16.62M
----
162.84%11.33M
----
-61.66%4.31M
----
244.56%11.25M
----
-1,455.80%-7.78M
Other taxs
----
-18.35%-1.48M
----
38.76%-1.25M
----
-1,084.54%-2.04M
----
-36.31%207K
----
126.47%325K
Interest paid - operating
----
----
----
----
----
----
----
-6.67%-160K
----
-2.04%-150K
Special items of business
-587.68%-28.13M
----
-163.29%-4.09M
----
15.56%6.46M
----
-35.83%5.59M
----
293.73%8.71M
----
Net cash from operations
-587.68%-28.13M
-279.44%-18.09M
-163.29%-4.09M
343.60%10.08M
15.56%6.46M
-79.87%2.27M
-35.83%5.59M
248.50%11.29M
293.73%8.71M
-305.55%-7.6M
Cash flow from investment activities
Interest received - investment
----
200.72%1.25M
----
272.32%417K
----
-34.50%112K
----
-71.26%171K
----
159.83%595K
Purchase of fixed assets
----
87.24%-542K
----
-219.64%-4.25M
----
-870.07%-1.33M
----
57.32%-137K
----
24.11%-321K
Sale of subsidiaries
----
----
----
----
----
----
----
---1.17M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--13K
----
----
Other items in the investment business
41.23%596K
----
128.25%422K
----
-682.20%-1.49M
----
-296.91%-191K
----
120.45%97K
----
Net cash from investment operations
41.23%596K
118.59%712K
128.25%422K
-214.79%-3.83M
-682.20%-1.49M
-8.86%-1.22M
-296.91%-191K
-508.03%-1.12M
120.45%97K
241.24%274K
Net cash before financing
-650.55%-27.53M
-378.01%-17.38M
-173.83%-3.67M
492.05%6.25M
-8.02%4.97M
-89.62%1.06M
-38.70%5.4M
238.80%10.17M
297.82%8.81M
-254.28%-7.33M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--3.99M
----
----
Refund
----
----
----
----
----
----
----
---3.99M
----
----
Issuing shares
----
--20.17M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-43.30%-417K
----
-27.07%-291K
----
---229K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---248K
----
----
----
----
----
----
----
----
Other items of the financing business
2,099.74%15.32M
----
33.68%-766K
----
22.59%-1.16M
----
-0.95%-1.49M
----
-17.96%-1.48M
----
Net cash from financing operations
2,099.74%15.32M
674.20%16.58M
33.68%-766K
4.15%-2.89M
22.59%-1.16M
-10.53%-3.01M
-0.95%-1.49M
-3.38%-2.73M
-17.96%-1.48M
-106.99%-2.64M
Effect of rate
----
-19.44%-43K
----
-500.00%-36K
----
-50.00%9K
-90.00%1K
-72.73%18K
-84.85%10K
246.67%66K
Net Cash
-175.42%-12.21M
-123.72%-798K
-216.29%-4.43M
271.90%3.36M
-2.46%3.81M
-126.28%-1.96M
-46.69%3.91M
174.73%7.45M
228.49%7.33M
-127.97%-9.97M
Begining period cash
-2.04%40.32M
8.80%41.16M
8.80%41.16M
-4.90%37.84M
-4.90%37.84M
23.10%39.78M
23.10%39.78M
-23.45%32.32M
-23.45%32.32M
536.50%42.22M
Cash at the end
-23.47%28.11M
-2.04%40.32M
-11.81%36.73M
8.80%41.16M
-4.68%41.65M
-4.90%37.84M
10.17%43.69M
23.10%39.78M
8.43%39.66M
-23.45%32.32M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huilian Certified Public Accountants Limited
--
Huilian Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----0.42%3.58M----199.45%3.6M-----150.24%-3.62M----198.66%7.2M-----1,509.46%-7.3M
Profit adjustment
Interest (income) - adjustment -----200.72%-1.25M-----272.32%-417K----34.50%-112K----71.26%-171K-----159.83%-595K
Attributable subsidiary (profit) loss -----2,375.00%-5.28M-----86.91%232K------1.77M----------------
Impairment and provisions: ----178.98%2.73M-----86.96%980K----170.85%7.52M-----11.85%2.78M------3.15M
-Impairment of trade receivables (reversal) ----239.13%2.73M-------1.97M-------------51.05%1.54M------3.15M
-Other impairments and provisions -------------60.82%2.95M----509.08%7.52M------1.23M--------
Revaluation surplus: -----2,618.16%-18.31M-----74.72%727K------2.88M----------------
-Other fair value changes -----2,618.16%-18.31M-----74.72%727K------2.88M----------------
Asset sale loss (gain): ------11.84M-------------141.28%-720K------1.74M--------
-Loss (gain) from sale of subsidiary company ------11.84M-------------141.52%-720K------1.73M--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------10K--------
Depreciation and amortization: ----9.36%4.52M----30.94%4.14M-----1.25%3.16M----4.82%3.2M----944.86%3.05M
-Depreciation ------------------------------------944.86%3.05M
Financial expense ----43.30%417K----27.07%291K----43.13%229K----6.67%160K----2.04%150K
Special items ----77.99%-46K-----850.00%-209K----89.37%-22K-----322.45%-207K-------49K
Operating profit before the change of operating capital -----119.19%-1.79M-----15.71%9.34M-----24.64%11.08M----1,021.18%14.7M-----319.23%-1.6M
Change of operating capital
Accounts receivable (increase)decrease -----119.67%-10.27M----62.60%-4.68M-----70.93%-12.51M----0.45%-7.32M-----150.59%-7.35M
Accounts payable increase (decrease) ----229.16%1.69M-----150.37%-1.31M-----21.30%2.6M----341.84%3.31M----112.76%748K
Special items for working capital changes -----178.22%-6.24M----154.46%7.98M----466.06%3.14M----32.54%554K----104.22%418K
Cash  from business operations -----246.64%-16.62M----162.84%11.33M-----61.66%4.31M----244.56%11.25M-----1,455.80%-7.78M
Other taxs -----18.35%-1.48M----38.76%-1.25M-----1,084.54%-2.04M-----36.31%207K----126.47%325K
Interest paid - operating -----------------------------6.67%-160K-----2.04%-150K
Special items of business -587.68%-28.13M-----163.29%-4.09M----15.56%6.46M-----35.83%5.59M----293.73%8.71M----
Net cash from operations -587.68%-28.13M-279.44%-18.09M-163.29%-4.09M343.60%10.08M15.56%6.46M-79.87%2.27M-35.83%5.59M248.50%11.29M293.73%8.71M-305.55%-7.6M
Cash flow from investment activities
Interest received - investment ----200.72%1.25M----272.32%417K-----34.50%112K-----71.26%171K----159.83%595K
Purchase of fixed assets ----87.24%-542K-----219.64%-4.25M-----870.07%-1.33M----57.32%-137K----24.11%-321K
Sale of subsidiaries -------------------------------1.17M--------
Acquisition of subsidiaries ------------------------------13K--------
Other items in the investment business 41.23%596K----128.25%422K-----682.20%-1.49M-----296.91%-191K----120.45%97K----
Net cash from investment operations 41.23%596K118.59%712K128.25%422K-214.79%-3.83M-682.20%-1.49M-8.86%-1.22M-296.91%-191K-508.03%-1.12M120.45%97K241.24%274K
Net cash before financing -650.55%-27.53M-378.01%-17.38M-173.83%-3.67M492.05%6.25M-8.02%4.97M-89.62%1.06M-38.70%5.4M238.80%10.17M297.82%8.81M-254.28%-7.33M
Cash flow from financing activities
New borrowing ------------------------------3.99M--------
Refund -------------------------------3.99M--------
Issuing shares ------20.17M--------------------------------
Interest paid - financing -----43.30%-417K-----27.07%-291K-------229K----------------
Issuance expenses and redemption of securities expenses -------248K--------------------------------
Other items of the financing business 2,099.74%15.32M----33.68%-766K----22.59%-1.16M-----0.95%-1.49M-----17.96%-1.48M----
Net cash from financing operations 2,099.74%15.32M674.20%16.58M33.68%-766K4.15%-2.89M22.59%-1.16M-10.53%-3.01M-0.95%-1.49M-3.38%-2.73M-17.96%-1.48M-106.99%-2.64M
Effect of rate -----19.44%-43K-----500.00%-36K-----50.00%9K-90.00%1K-72.73%18K-84.85%10K246.67%66K
Net Cash -175.42%-12.21M-123.72%-798K-216.29%-4.43M271.90%3.36M-2.46%3.81M-126.28%-1.96M-46.69%3.91M174.73%7.45M228.49%7.33M-127.97%-9.97M
Begining period cash -2.04%40.32M8.80%41.16M8.80%41.16M-4.90%37.84M-4.90%37.84M23.10%39.78M23.10%39.78M-23.45%32.32M-23.45%32.32M536.50%42.22M
Cash at the end -23.47%28.11M-2.04%40.32M-11.81%36.73M8.80%41.16M-4.68%41.65M-4.90%37.84M10.17%43.69M23.10%39.78M8.43%39.66M-23.45%32.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huilian Certified Public Accountants Limited--Huilian 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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