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09913 CHI KAN HLDGS
- 2.670
- 0.0000.00%
Not Open Nov 27 16:08 CST
2.67BMarket Cap95.36P/E (TTM)
0.000High0.000Low0Volume2.670Open2.670Pre Close0.00Turnover0.00%Turnover Ratio95.36P/E (Static)1.00BShares3.29052wk High5.68P/B2.67BFloat Cap2.19052wk Low--Dividend TTM1.00BShs Float4.050Historical High--Dividend LFY0.00%Amplitude0.325Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHI KAN HLDGS Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.80%58.21M | ---- | -6.26%74.43M | ---- | 59.00%79.4M | ---- | -0.78%49.94M | ---- | 1.91%50.33M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 45.11%2.31M | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 45.11%2.31M | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -151.01%-278K | ---- | 61.24%545K | ---- | --338K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -151.01%-278K | ---- | 61.24%545K | ---- | --338K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.42%1.34M | ---- | 24.23%1.46M | ---- | 38.03%1.18M | ---- | -8.39%852K | ---- | 6.90%930K | ---- |
| -Depreciation | -8.42%1.34M | ---- | 24.23%1.46M | ---- | 38.03%1.18M | ---- | -8.39%852K | ---- | 6.90%930K | ---- |
| Financial expense | 55.18%2.16M | ---- | 153.65%1.39M | ---- | 4,115.38%548K | ---- | -66.67%13K | ---- | 290.00%39K | ---- |
| Special items | -178.68%-5.16M | ---- | -27.97%-1.85M | ---- | -235.96%-1.45M | ---- | -601.16%-431K | ---- | 1,175.00%86K | ---- |
| Operating profit before the change of operating capital | -24.49%58.57M | ---- | -3.06%77.57M | ---- | 58.85%80.02M | ---- | -1.97%50.37M | ---- | 2.24%51.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 700.00%296K | ---- | 100.42%37K | ---- | ---8.79M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 222.18%39.22M | ---- | 54.83%-32.1M | ---- | -94.88%-71.06M | ---- | -61.36%-36.46M | ---- | -291.56%-22.6M | ---- |
| Accounts payable increase (decrease) | -263.85%-115.68M | ---- | 41.89%70.6M | ---- | 7.34%49.76M | ---- | 15.78%46.36M | ---- | 410.01%40.04M | ---- |
| prepayments (increase)decrease | -1,427.15%-28.49M | ---- | 2,025.74%2.15M | ---- | 106.84%101K | ---- | -98.65%-1.48M | ---- | -1,098.39%-743K | ---- |
| Cash from business operations | -138.98%-46.09M | -193.39%-93.38M | 136.36%118.26M | -134.13%-31.83M | -14.90%50.03M | -144.25%-13.59M | -13.65%58.79M | -41.93%30.72M | -24.67%68.08M | --52.9M |
| Other taxs | -157.29%-14.83M | --1.48M | 65.28%-5.77M | ---- | -15.62%-16.61M | ---- | 8.42%-14.36M | ---- | -55.71%-15.68M | ---5.39M |
| Net cash from operations | -154.16%-60.93M | -188.75%-91.9M | 236.52%112.49M | -134.13%-31.83M | -24.76%33.43M | -144.25%-13.59M | -15.21%44.43M | -35.34%30.72M | -34.75%52.4M | --47.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 181.88%5.16M | 261.48%2.58M | 26.52%1.83M | -3.77%714K | 235.96%1.45M | 37,000.00%742K | 2,773.33%431K | -80.00%2K | 87.50%15K | --10K |
| Restricted cash (increase) decrease | ---- | ---- | ---10M | ---- | ---- | ---- | ---17.5M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 98.44%-30K | ---- | -604.03%-1.92M | -13,163.78%-16.85M | -1,850.00%-273K | ---127K | 98.01%-14K | ---- | -266.15%-703K | ---703K |
| Cash on investment | ---15.18M | ---- | ---- | ---- | ---2.71M | ---2.69M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -18.78%-10.04M | 116.00%2.58M | -452.55%-8.45M | -676.28%-16.13M | 91.04%-1.53M | -104,000.00%-2.08M | -2,382.99%-17.08M | 100.29%2K | -273.91%-688K | ---693K |
| Net cash before financing | -168.21%-70.97M | -86.24%-89.32M | 226.15%104.04M | -206.01%-47.96M | 16.65%31.9M | -151.01%-15.67M | -47.12%27.35M | -34.38%30.73M | -35.46%51.71M | --46.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.17%30M | -85.00%3M | 840.00%47M | --20M | -50.00%5M | ---- | 251.62%10M | ---- | -61.48%2.84M | --2.84M |
| Refund | 22.86%-27M | ---- | ---35M | ---- | ---- | ---- | ---- | ---- | 92.31%-10.3M | ---53.46M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 1,200.00%130M | 1,200.00%130M | 900.00%10M | --10M |
| Interest paid - financing | -55.18%-2.16M | -140.63%-1M | -153.65%-1.39M | -220.00%-416K | -4,115.38%-548K | -1,757.14%-130K | 66.67%-13K | 22.22%-7K | -290.00%-39K | ---9K |
| Dividends paid - financing | -181.43%-15.98M | ---- | 65.20%-5.68M | ---- | ---16.31M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -168.99%-7.71M | -501.99%-9.07M | ---2.87M | ---1.51M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.16M | ---- |
| Net cash from financing operations | -539.25%-16.36M | -94.06%1.15M | 129.33%3.73M | 2,463.02%19.42M | -109.43%-12.7M | -100.68%-822K | 404.86%134.64M | 383.73%120.6M | 65.01%-44.17M | ---42.51M |
| Effect of rate | 43.43%-3.87M | 7.84%-141K | -458.85%-6.84M | -117.13%-153K | 27.17%1.91M | --893K | --1.5M | ---- | ---- | ---- |
| Net Cash | -181.04%-87.33M | -208.98%-88.17M | 461.31%107.77M | -73.00%-28.53M | -88.15%19.2M | -110.90%-16.49M | 2,046.12%161.99M | 3,404.59%151.33M | 116.38%7.55M | --4.32M |
| Begining period cash | 46.32%318.83M | 46.32%318.83M | 10.72%217.9M | 10.72%217.9M | 490.80%196.8M | 490.80%196.8M | 29.30%33.31M | 29.30%33.31M | -64.14%25.76M | --25.76M |
| Cash at the end | -28.60%227.63M | 21.83%230.52M | 46.32%318.83M | 4.43%189.21M | 10.72%217.9M | -1.86%181.2M | 490.80%196.8M | 513.82%184.64M | 29.30%33.31M | --30.08M |
| 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 | 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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