HK Stock MarketDetailed Quotes
08619 KING OF CATER
- 0.239
- -0.006-2.45%
Market Closed Jul 25 16:08 CST
330.30MMarket Cap79.67P/E (TTM)
0.248High0.239Low6.66MVolume0.245Open0.245Pre Close1.61MTurnover0.48%Turnover Ratio79.67P/E (Static)1.38BShares0.39052wk High2.85P/B330.30MFloat Cap0.03052wk Low--Dividend TTM1.38BShs Float3.200Historical High--Dividend LFY3.67%Amplitude0.023Historical Low0.241Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KING OF CATER Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 199.45%3.6M | ---- | -150.24%-3.62M | ---- | 198.66%7.2M | ---- | -1,509.46%-7.3M | ---- | -88.61%518K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -272.32%-417K | ---- | 34.50%-112K | ---- | 71.26%-171K | ---- | -159.83%-595K | ---- | ---229K |
| Attributable subsidiary (profit) loss | ---- | -86.91%232K | ---- | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -86.96%980K | ---- | 170.85%7.52M | ---- | -11.85%2.78M | ---- | --3.15M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -51.05%1.54M | ---- | --3.15M | ---- | ---- |
| -Other impairments and provisions | ---- | -86.96%980K | ---- | 509.08%7.52M | ---- | --1.23M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -74.72%727K | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -74.72%727K | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -141.28%-720K | ---- | --1.74M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -141.52%-720K | ---- | --1.73M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 30.94%4.14M | ---- | -1.25%3.16M | ---- | 4.82%3.2M | ---- | 944.86%3.05M | ---- | 24.26%292K |
| -Depreciation | ---- | 213.76%1.19M | ---- | -6.20%378K | ---- | -86.79%403K | ---- | 944.86%3.05M | ---- | 24.26%292K |
| Financial expense | ---- | 27.07%291K | ---- | 43.13%229K | ---- | 6.67%160K | ---- | 2.04%150K | ---- | -51.96%147K |
| Special items | ---- | -850.00%-209K | ---- | 89.37%-22K | ---- | -322.45%-207K | ---- | ---49K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -15.71%9.34M | ---- | -24.64%11.08M | ---- | 1,021.18%14.7M | ---- | -319.23%-1.6M | ---- | -85.69%728K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 62.60%-4.68M | ---- | -70.93%-12.51M | ---- | 0.45%-7.32M | ---- | -150.59%-7.35M | ---- | 3,462.50%14.53M |
| Accounts payable increase (decrease) | ---- | -150.37%-1.31M | ---- | -21.30%2.6M | ---- | 341.84%3.31M | ---- | 112.76%748K | ---- | -84.39%-5.86M |
| Special items for working capital changes | ---- | 154.46%7.98M | ---- | 14.83%3.14M | ---- | 600.26%2.73M | ---- | --390K | ---- | ---- |
| Cash from business operations | ---- | 162.84%11.33M | ---- | -61.66%4.31M | ---- | 244.56%11.25M | ---- | -1,455.80%-7.78M | ---- | -133.83%-500K |
| Other taxs | ---- | 38.76%-1.25M | ---- | -1,084.54%-2.04M | ---- | -36.31%207K | ---- | 126.47%325K | ---- | 85.74%-1.23M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -6.67%-160K | ---- | -2.04%-150K | ---- | 51.96%-147K |
| Special items of business | -163.29%-4.09M | ---- | 15.56%6.46M | ---- | -35.83%5.59M | ---- | 293.73%8.71M | ---- | -182.93%-4.5M | ---- |
| Net cash from operations | -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 | -182.93%-4.5M | 74.81%-1.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 272.32%417K | ---- | -34.50%112K | ---- | -71.26%171K | ---- | 159.83%595K | ---- | --229K |
| Purchase of fixed assets | ---- | -219.64%-4.25M | ---- | -870.07%-1.33M | ---- | 57.32%-137K | ---- | 24.11%-321K | ---- | -464.00%-423K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- | ---- |
| Other items in the investment business | 128.25%422K | ---- | -682.20%-1.49M | ---- | -296.91%-191K | ---- | 120.45%97K | ---- | 141.90%44K | ---- |
| Net cash from investment operations | 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 | 141.90%44K | -158.67%-194K |
| Net cash before financing | -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 | -183.74%-4.45M | 72.48%-2.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --3.99M | ---- | ---- | ---- | -95.74%500K |
| Refund | ---- | ---- | ---- | ---- | ---- | ---3.99M | ---- | ---- | ---- | -13.84%-9.76M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 283.82%57.6M |
| Interest paid - financing | ---- | -27.07%-291K | ---- | ---229K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.84%-10.64M |
| Other items of the financing business | 33.68%-766K | ---- | 22.59%-1.16M | ---- | -0.95%-1.49M | -3.38%-2.73M | -17.96%-1.48M | ---2.64M | -102.92%-1.25M | ---- |
| Net cash from financing operations | 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 | -102.92%-1.25M | 153.87%37.7M |
| Effect of rate | ---- | -500.00%-36K | ---- | -50.00%9K | -90.00%1K | -72.73%18K | -84.85%10K | 246.67%66K | 11.86%66K | 75.68%-45K |
| Net Cash | -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 | -111.83%-5.71M | 385.90%35.63M |
| Begining period cash | 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 | 536.50%42.22M | 1,387.96%6.63M |
| Cash at the end | -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 | -33.42%36.58M | 536.50%42.22M |
| 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 | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Huilian Certified Public Accountants Co., Ltd. |
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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