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09913 CHI KAN HLDGS

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  • 2.370
  • -0.020-0.84%
Not Open Jan 9 16:08 CST
2.37BMarket Cap94.80P/E (TTM)

CHI KAN HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
109.41%11.95M
-3.59%7.95M
21.94%5.71M
-7.91%8.24M
1,058.42%4.68M
--8.95M
--404K
----
----
----
Accounts receivable
502.02%72.48M
-67.50%56.73M
-84.06%12.04M
80.05%174.56M
55.47%75.55M
157.62%96.95M
-15.12%48.59M
32.44%37.63M
--57.25M
-65.81%28.42M
Advance deposits and other receivables
14.94%14.26M
2,943.60%29.46M
-45.75%12.41M
-71.38%968K
865.39%22.87M
36.54%3.38M
565.45%2.37M
-33.22%2.48M
--356K
2,007.39%3.71M
Withholding and tax receivable
--11.07M
----
----
----
----
-33.70%2.34M
----
--3.52M
----
----
Cash and equivalents
-26.99%168.3M
-28.60%227.63M
21.83%230.52M
--318.83M
4.43%189.21M
----
-1.86%181.2M
----
--184.64M
29.30%33.31M
Short-term deposit
----
----
----
----
----
10.72%217.9M
----
--196.8M
----
----
Secured deposit
-72.73%7.5M
0.00%27.5M
57.14%27.5M
57.14%27.5M
0.00%17.5M
0.00%17.5M
--17.5M
--17.5M
----
----
Financial assets at fair value-current assets
----
--15.18M
----
----
----
----
----
----
----
----
Total current assets
2.37%635.45M
-12.64%617.41M
7.13%620.73M
23.82%706.77M
8.28%579.42M
21.45%570.81M
32.10%535.1M
87.81%469.98M
--405.08M
13.87%250.24M
Non-current assets
Property, plant and equipment
-16.37%1.86M
-1.93%2.9M
-87.04%2.22M
32.78%2.96M
769.16%17.17M
88.25%2.23M
17.98%1.98M
-41.46%1.18M
--1.67M
19.37%2.02M
Advance payment
--56K
-59.56%55K
----
--136K
--78K
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
--2.58M
----
----
----
Financial assets at fair value-non-current assets
25.71%1.99M
11.09%1.87M
-16.99%1.58M
-30.24%1.69M
--1.91M
--2.42M
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
0.00%77K
--77K
--77K
Total non-current assets
2.60%3.91M
1.03%4.83M
-80.12%3.81M
2.91%4.78M
320.07%19.15M
268.57%4.64M
160.37%4.56M
-39.94%1.26M
--1.75M
23.92%2.1M
Total assets
2.37%639.36M
-12.55%622.24M
4.34%624.54M
23.65%711.55M
10.92%598.57M
22.11%575.45M
32.65%539.66M
86.75%471.24M
--406.83M
13.95%252.34M
Liabilities
Current liabilities
Accounts payable
-29.11%60.93M
-63.74%65.77M
2.20%85.95M
64.61%181.41M
-3.18%84.1M
54.86%110.2M
107.78%86.86M
87.01%71.16M
--41.8M
597.18%38.05M
Tax payable
4.81%8.15M
-9.58%5.69M
142.01%7.77M
218.79%6.29M
-69.06%3.21M
9,770.00%1.97M
23.21%10.38M
-99.45%20K
--8.42M
-57.51%3.66M
Other payables and accrued expenses
92.61%55.94M
-0.33%39M
-36.26%29.04M
-8.86%39.13M
79.75%45.57M
41.38%42.94M
116.84%25.35M
83.77%30.37M
--11.69M
81.96%16.53M
Bank loans and overdrafts
-66.67%10M
11.11%30M
-14.29%30M
80.00%27M
250.00%35M
50.00%15M
--10M
--10M
----
----
Financial lease liabilities-current liabilities
-54.09%640K
23.52%1.4M
19.04%1.39M
100.53%1.14M
57.18%1.17M
3.85%566K
37.45%745K
0.93%545K
--542K
-4.59%540K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--10.73M
----
Total current liabilities
-12.00%135.66M
-44.36%141.87M
-8.81%154.16M
49.38%254.97M
26.78%169.04M
52.26%170.68M
82.18%133.33M
90.71%112.1M
--73.19M
72.51%58.78M
Net current assets
7.12%499.79M
5.26%475.55M
13.69%466.57M
12.91%451.8M
2.14%410.38M
11.80%400.13M
21.05%401.77M
86.92%357.88M
--331.89M
3.11%191.46M
Total assets less current liabilities
7.08%503.7M
5.21%480.38M
9.51%470.38M
12.80%456.58M
5.71%429.53M
12.71%404.77M
21.79%406.33M
85.55%359.14M
--333.64M
3.30%193.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
100.00%468K
-34.95%871K
-89.91%234K
9.93%1.34M
103.16%2.32M
829.77%1.22M
136.23%1.14M
-80.59%131K
--483K
-20.68%675K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-78.30%217K
Total non-current liabilities
100.00%468K
-34.95%871K
-89.91%234K
9.93%1.34M
103.16%2.32M
829.77%1.22M
136.23%1.14M
-85.31%131K
--483K
-51.81%892K
Total liabilities
-11.83%136.13M
-44.31%142.74M
-9.90%154.39M
49.10%256.31M
27.43%171.36M
53.17%171.9M
82.53%134.47M
88.08%112.23M
--73.67M
66.11%59.67M
Total assets less total liabilities
7.04%503.23M
5.33%479.5M
10.05%470.15M
12.81%455.24M
5.44%427.21M
12.41%403.55M
21.62%405.19M
86.34%359.01M
--333.16M
3.85%192.67M
Total equity and non-current liabilities
7.08%503.7M
5.21%480.38M
9.51%470.38M
12.80%456.58M
5.71%429.53M
12.71%404.77M
21.79%406.33M
85.55%359.14M
--333.64M
3.30%193.56M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
Reserve
9.12%361.93M
7.85%339.87M
15.72%331.69M
18.64%315.13M
11.26%286.63M
17.76%265.62M
27.07%257.63M
24.16%225.56M
--202.74M
-2.08%181.67M
Share premium
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
994.74%120.42M
--120.42M
--11M
Shareholders' Equity
6.54%492.35M
5.55%470.29M
10.81%462.12M
12.50%445.55M
7.47%417.05M
11.25%396.04M
16.48%388.05M
84.76%355.98M
--333.16M
3.85%192.67M
Non-controlling interest
35.46%10.88M
-4.94%9.21M
-20.96%8.03M
28.96%9.69M
-40.71%10.16M
147.63%7.51M
--17.14M
--3.03M
----
----
Total equity
7.04%503.23M
5.33%479.5M
10.05%470.15M
12.81%455.24M
5.44%427.21M
12.41%403.55M
21.62%405.19M
86.34%359.01M
--333.16M
3.85%192.67M
Total equity and total liabilities
2.37%639.36M
-12.55%622.24M
4.34%624.54M
23.65%711.55M
10.92%598.57M
22.11%575.45M
32.65%539.66M
86.75%471.24M
--406.83M
13.95%252.34M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 109.41%11.95M-3.59%7.95M21.94%5.71M-7.91%8.24M1,058.42%4.68M--8.95M--404K------------
Accounts receivable 502.02%72.48M-67.50%56.73M-84.06%12.04M80.05%174.56M55.47%75.55M157.62%96.95M-15.12%48.59M32.44%37.63M--57.25M-65.81%28.42M
Advance deposits and other receivables 14.94%14.26M2,943.60%29.46M-45.75%12.41M-71.38%968K865.39%22.87M36.54%3.38M565.45%2.37M-33.22%2.48M--356K2,007.39%3.71M
Withholding and tax receivable --11.07M-----------------33.70%2.34M------3.52M--------
Cash and equivalents -26.99%168.3M-28.60%227.63M21.83%230.52M--318.83M4.43%189.21M-----1.86%181.2M------184.64M29.30%33.31M
Short-term deposit --------------------10.72%217.9M------196.8M--------
Secured deposit -72.73%7.5M0.00%27.5M57.14%27.5M57.14%27.5M0.00%17.5M0.00%17.5M--17.5M--17.5M--------
Financial assets at fair value-current assets ------15.18M--------------------------------
Total current assets 2.37%635.45M-12.64%617.41M7.13%620.73M23.82%706.77M8.28%579.42M21.45%570.81M32.10%535.1M87.81%469.98M--405.08M13.87%250.24M
Non-current assets
Property, plant and equipment -16.37%1.86M-1.93%2.9M-87.04%2.22M32.78%2.96M769.16%17.17M88.25%2.23M17.98%1.98M-41.46%1.18M--1.67M19.37%2.02M
Advance payment --56K-59.56%55K------136K--78K--------------------
Associated company interest --------------------------2.58M------------
Financial assets at fair value-non-current assets 25.71%1.99M11.09%1.87M-16.99%1.58M-30.24%1.69M--1.91M--2.42M----------------
Other illiquid assets ----------------------------0.00%77K--77K--77K
Total non-current assets 2.60%3.91M1.03%4.83M-80.12%3.81M2.91%4.78M320.07%19.15M268.57%4.64M160.37%4.56M-39.94%1.26M--1.75M23.92%2.1M
Total assets 2.37%639.36M-12.55%622.24M4.34%624.54M23.65%711.55M10.92%598.57M22.11%575.45M32.65%539.66M86.75%471.24M--406.83M13.95%252.34M
Liabilities
Current liabilities
Accounts payable -29.11%60.93M-63.74%65.77M2.20%85.95M64.61%181.41M-3.18%84.1M54.86%110.2M107.78%86.86M87.01%71.16M--41.8M597.18%38.05M
Tax payable 4.81%8.15M-9.58%5.69M142.01%7.77M218.79%6.29M-69.06%3.21M9,770.00%1.97M23.21%10.38M-99.45%20K--8.42M-57.51%3.66M
Other payables and accrued expenses 92.61%55.94M-0.33%39M-36.26%29.04M-8.86%39.13M79.75%45.57M41.38%42.94M116.84%25.35M83.77%30.37M--11.69M81.96%16.53M
Bank loans and overdrafts -66.67%10M11.11%30M-14.29%30M80.00%27M250.00%35M50.00%15M--10M--10M--------
Financial lease liabilities-current liabilities -54.09%640K23.52%1.4M19.04%1.39M100.53%1.14M57.18%1.17M3.85%566K37.45%745K0.93%545K--542K-4.59%540K
Deferred income-current liabilities ----------------------------------10.73M----
Total current liabilities -12.00%135.66M-44.36%141.87M-8.81%154.16M49.38%254.97M26.78%169.04M52.26%170.68M82.18%133.33M90.71%112.1M--73.19M72.51%58.78M
Net current assets 7.12%499.79M5.26%475.55M13.69%466.57M12.91%451.8M2.14%410.38M11.80%400.13M21.05%401.77M86.92%357.88M--331.89M3.11%191.46M
Total assets less current liabilities 7.08%503.7M5.21%480.38M9.51%470.38M12.80%456.58M5.71%429.53M12.71%404.77M21.79%406.33M85.55%359.14M--333.64M3.30%193.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities 100.00%468K-34.95%871K-89.91%234K9.93%1.34M103.16%2.32M829.77%1.22M136.23%1.14M-80.59%131K--483K-20.68%675K
Special items of non-current liabilities -------------------------------------78.30%217K
Total non-current liabilities 100.00%468K-34.95%871K-89.91%234K9.93%1.34M103.16%2.32M829.77%1.22M136.23%1.14M-85.31%131K--483K-51.81%892K
Total liabilities -11.83%136.13M-44.31%142.74M-9.90%154.39M49.10%256.31M27.43%171.36M53.17%171.9M82.53%134.47M88.08%112.23M--73.67M66.11%59.67M
Total assets less total liabilities 7.04%503.23M5.33%479.5M10.05%470.15M12.81%455.24M5.44%427.21M12.41%403.55M21.62%405.19M86.34%359.01M--333.16M3.85%192.67M
Total equity and non-current liabilities 7.08%503.7M5.21%480.38M9.51%470.38M12.80%456.58M5.71%429.53M12.71%404.77M21.79%406.33M85.55%359.14M--333.64M3.30%193.56M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M----
Reserve 9.12%361.93M7.85%339.87M15.72%331.69M18.64%315.13M11.26%286.63M17.76%265.62M27.07%257.63M24.16%225.56M--202.74M-2.08%181.67M
Share premium 0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M994.74%120.42M--120.42M--11M
Shareholders' Equity 6.54%492.35M5.55%470.29M10.81%462.12M12.50%445.55M7.47%417.05M11.25%396.04M16.48%388.05M84.76%355.98M--333.16M3.85%192.67M
Non-controlling interest 35.46%10.88M-4.94%9.21M-20.96%8.03M28.96%9.69M-40.71%10.16M147.63%7.51M--17.14M--3.03M--------
Total equity 7.04%503.23M5.33%479.5M10.05%470.15M12.81%455.24M5.44%427.21M12.41%403.55M21.62%405.19M86.34%359.01M--333.16M3.85%192.67M
Total equity and total liabilities 2.37%639.36M-12.55%622.24M4.34%624.54M23.65%711.55M10.92%598.57M22.11%575.45M32.65%539.66M86.75%471.24M--406.83M13.95%252.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

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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