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09913 CHI KAN HLDGS

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  • 2.670
  • -0.020-0.74%
Market Closed Nov 8 16:08 CST
2.67BMarket Cap95.36P/E (TTM)

CHI KAN HLDGS Key Stats

All
YOY yoy
Hide blank lines 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)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%-93.38M136.36%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--1.48M65.28%-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%-91.9M236.52%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%5.16M261.48%2.58M26.52%1.83M-3.77%714K235.96%1.45M37,000.00%742K2,773.33%431K-80.00%2K87.50%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---127K98.01%-14K-----266.15%-703K---703K
Cash on investment ---15.18M---------------2.71M---2.69M----------------
Net cash from investment operations -18.78%-10.04M116.00%2.58M-452.55%-8.45M-676.28%-16.13M91.04%-1.53M-104,000.00%-2.08M-2,382.99%-17.08M100.29%2K-273.91%-688K---693K
Net cash before financing -168.21%-70.97M-86.24%-89.32M226.15%104.04M-206.01%-47.96M16.65%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%3M840.00%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%130M1,200.00%130M900.00%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%-130K66.67%-13K22.22%-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%1.15M129.33%3.73M2,463.02%19.42M-109.43%-12.7M-100.68%-822K404.86%134.64M383.73%120.6M65.01%-44.17M---42.51M
Effect of rate 43.43%-3.87M7.84%-141K-458.85%-6.84M-117.13%-153K27.17%1.91M--893K--1.5M------------
Net Cash -181.04%-87.33M-208.98%-88.17M461.31%107.77M-73.00%-28.53M-88.15%19.2M-110.90%-16.49M2,046.12%161.99M3,404.59%151.33M116.38%7.55M--4.32M
Begining period cash 46.32%318.83M46.32%318.83M10.72%217.9M10.72%217.9M490.80%196.8M490.80%196.8M29.30%33.31M29.30%33.31M-64.14%25.76M--25.76M
Cash at the end -28.60%227.63M21.83%230.52M46.32%318.83M4.43%189.21M10.72%217.9M-1.86%181.2M490.80%196.8M513.82%184.64M29.30%33.31M--30.08M
Cash balance analysis
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.

Analysis

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Price Target

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