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00280 KING FOOK HOLD

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  • 0.340
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
309.16MMarket Cap3.62P/E (TTM)

KING FOOK HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.95%82.59M
-17.70%62.41M
32.33%79.45M
109.53%75.83M
109.86%60.04M
-11.44%36.19M
-59.67%28.61M
29.78%40.87M
1,459.46%70.94M
3,296.65%31.49M
Profit adjustment
Interest (income) - adjustment
-104.32%-17.72M
----
-385.50%-8.67M
----
14.42%-1.79M
---778K
---2.09M
----
----
----
Interest expense - adjustment
24.71%4.15M
----
-43.27%3.33M
----
-9.46%5.87M
--2.97M
--6.48M
----
----
----
Dividend (income)- adjustment
38.60%-35K
----
-39.02%-57K
----
-485.71%-41K
---40K
---7K
----
----
----
Impairment and provisions:
-37.46%18.75M
----
41.47%29.98M
----
20.72%21.19M
--4.15M
--17.55M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
--7.77M
----
----
----
--3.57M
----
----
----
-Impairmen of inventory (reversal)
-46.91%7.89M
----
-10.83%14.87M
----
163.93%16.68M
--4.14M
--6.32M
----
----
----
-Other impairments and provisions
47.96%10.86M
----
62.43%7.34M
----
-41.05%4.52M
--5K
--7.66M
----
----
----
Revaluation surplus:
37,304.55%8.19M
----
-375.00%-22K
----
-92.38%8K
---1K
--105K
----
----
----
-Other fair value changes
37,304.55%8.19M
----
-375.00%-22K
----
-92.38%8K
---1K
--105K
----
----
----
Depreciation and amortization:
-32.21%34.84M
----
9.17%51.4M
----
0.68%47.08M
--22.48M
--46.76M
----
----
----
-Depreciation
-35.61%4.01M
----
105.04%6.22M
----
173.83%3.03M
--547K
--1.11M
----
----
----
Special items
-3,230.14%-2.29M
----
-49.31%73K
----
500.00%144K
--69K
--24K
----
----
----
Operating profit before the change of operating capital
-17.37%128.48M
-17.70%62.41M
17.34%155.48M
16.60%75.83M
35.99%132.5M
59.14%65.03M
37.35%97.44M
29.78%40.87M
1,459.46%70.94M
3,296.65%31.49M
Change of operating capital
Inventory (increase) decrease
3.43%-35.78M
53.47%-13.49M
-207.85%-37.06M
-215.69%-28.98M
-33.58%34.36M
-38.09%25.05M
307.68%51.73M
252.08%40.46M
-48.45%12.69M
-56.63%11.49M
Accounts receivable (increase)decrease
202.84%33.29M
316.04%23.97M
-5,267.99%-32.37M
-36.46%-11.09M
-116.61%-603K
-9.39%-8.13M
-52.14%3.63M
-1,050.26%-7.43M
180.22%7.59M
107.37%782K
Accounts payable increase (decrease)
95.07%11.87M
-70.66%4.05M
29.17%6.08M
155.44%13.81M
-26.14%4.71M
779.02%5.41M
11,694.55%6.38M
134.90%615K
---55K
---1.76M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
-99.75%8K
-99.06%8K
Cash  from business operations
49.61%137.85M
55.23%76.94M
-46.11%92.14M
-43.27%49.56M
7.41%170.97M
17.24%87.36M
74.60%159.18M
77.38%74.51M
296.86%91.17M
166.62%42.01M
Dividend received - operating
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
16.67%7K
0.00%7K
-14.29%6K
-94.12%7K
-93.58%7K
Interest received - operating
149.07%16.17M
235.44%5.59M
335.05%6.49M
153.04%1.67M
-39.13%1.49M
-58.54%658K
-19.51%2.45M
17.56%1.59M
44.04%3.05M
72.41%1.35M
Special items of business
-911.11%-91K
-911.11%-91K
---9K
---9K
----
----
----
----
----
----
Net cash from operations
56.08%153.93M
60.93%82.44M
-42.81%98.63M
-41.81%51.23M
6.70%172.47M
15.66%88.03M
71.55%161.63M
75.50%76.11M
199.36%94.22M
111.69%43.37M
Cash flow from investment activities
Dividend received - investment
-44.90%27K
-44.90%27K
48.48%49K
48.48%49K
--33K
--33K
----
----
581.25%109K
--109K
Decrease in deposits (increase)
-267.44%-122.15M
-332.64%-57.93M
230.33%72.95M
144.89%24.9M
35.38%-55.97M
-3,764.00%-55.47M
-5,620.81%-86.61M
--1.51M
---1.51M
----
Purchase of fixed assets
-3.54%-9.51M
98.58%-119K
12.06%-9.18M
-354.60%-8.39M
-105.96%-10.44M
-459.39%-1.85M
-48.43%-5.07M
-37.50%-330K
-190.14%-3.42M
-3,328.57%-240K
Recovery of cash from investments
----
----
----
----
--68K
----
----
----
----
----
Cash on investment
----
----
----
----
----
---5.32M
----
----
----
---1.67M
Net cash from investment operations
-306.26%-131.63M
-450.43%-58.02M
196.24%63.82M
126.45%16.56M
27.67%-66.31M
-5,387.67%-62.61M
-1,802.12%-91.68M
165.74%1.18M
-315.16%-4.82M
-25,628.57%-1.8M
Net cash before financing
-86.27%22.31M
-63.97%24.42M
53.03%162.44M
166.65%67.78M
51.76%106.16M
-67.11%25.42M
-21.75%69.95M
85.95%77.29M
194.93%89.4M
102.97%41.56M
Cash flow from financing activities
New borrowing
--52.8M
--52.8M
----
----
154.19%10.25M
--4.11M
-45.40%4.03M
----
-43.38%7.38M
-64.03%3.6M
Refund
92.88%-2.85M
----
-871.11%-39.97M
---11.71M
-11.33%-4.12M
----
-6.33%-3.7M
---3.7M
95.54%-3.48M
----
Interest paid - financing
-9.38%-4.06M
26.37%-1.61M
33.47%-3.71M
25.97%-2.19M
13.83%-5.58M
13.57%-2.96M
-36.56%-6.47M
-75.24%-3.43M
-61.17%-4.74M
-10.08%-1.96M
Dividends paid - financing
-417.48%-94.23M
----
-42.59%-18.21M
---14.39M
-601.26%-12.77M
----
---1.82M
---809K
----
----
Issuance expenses and redemption of securities expenses
96.90%-29K
96.05%-24K
-384.46%-935K
-215.03%-608K
71.19%-193K
---193K
---670K
----
----
----
Net cash from financing operations
20.47%-92.08M
152.14%28.49M
-90.10%-115.77M
-144.70%-54.65M
-10.58%-60.9M
26.00%-22.33M
3.24%-55.08M
-28.36%-30.18M
16.17%-56.92M
47.50%-23.51M
Effect of rate
56.92%-56K
30.23%-60K
-2,500.00%-130K
-473.33%-86K
-104.90%-5K
-125.86%-15K
170.34%102K
205.45%58K
-302.78%-145K
-14.58%-55K
Net Cash
-249.50%-69.77M
302.72%52.91M
3.13%46.67M
325.21%13.14M
204.21%45.25M
-93.44%3.09M
-54.20%14.88M
160.94%47.12M
186.41%32.48M
174.31%18.06M
Begining period cash
18.29%301.06M
18.29%301.06M
21.62%254.52M
21.62%254.52M
7.71%209.27M
7.71%209.27M
19.96%194.29M
19.96%194.29M
-18.85%161.96M
-18.85%161.96M
Cash at the end
-23.19%231.23M
32.27%353.91M
18.29%301.06M
26.01%267.57M
21.62%254.52M
-12.06%212.35M
7.71%209.27M
34.18%241.47M
19.96%194.29M
2.70%179.96M
Cash balance analysis
Bank deposits
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
34.92%192.16M
40.04%162.23M
--142.42M
Cash and cash equivalent balance
-20.00%209.94M
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
34.92%192.16M
40.04%162.23M
--142.42M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 3.95%82.59M-17.70%62.41M32.33%79.45M109.53%75.83M109.86%60.04M-11.44%36.19M-59.67%28.61M29.78%40.87M1,459.46%70.94M3,296.65%31.49M
Profit adjustment
Interest (income) - adjustment -104.32%-17.72M-----385.50%-8.67M----14.42%-1.79M---778K---2.09M------------
Interest expense - adjustment 24.71%4.15M-----43.27%3.33M-----9.46%5.87M--2.97M--6.48M------------
Dividend (income)- adjustment 38.60%-35K-----39.02%-57K-----485.71%-41K---40K---7K------------
Impairment and provisions: -37.46%18.75M----41.47%29.98M----20.72%21.19M--4.15M--17.55M------------
-Impairment of property, plant and equipment (reversal) ----------7.77M--------------3.57M------------
-Impairmen of inventory (reversal) -46.91%7.89M-----10.83%14.87M----163.93%16.68M--4.14M--6.32M------------
-Other impairments and provisions 47.96%10.86M----62.43%7.34M-----41.05%4.52M--5K--7.66M------------
Revaluation surplus: 37,304.55%8.19M-----375.00%-22K-----92.38%8K---1K--105K------------
-Other fair value changes 37,304.55%8.19M-----375.00%-22K-----92.38%8K---1K--105K------------
Depreciation and amortization: -32.21%34.84M----9.17%51.4M----0.68%47.08M--22.48M--46.76M------------
-Depreciation -35.61%4.01M----105.04%6.22M----173.83%3.03M--547K--1.11M------------
Special items -3,230.14%-2.29M-----49.31%73K----500.00%144K--69K--24K------------
Operating profit before the change of operating capital -17.37%128.48M-17.70%62.41M17.34%155.48M16.60%75.83M35.99%132.5M59.14%65.03M37.35%97.44M29.78%40.87M1,459.46%70.94M3,296.65%31.49M
Change of operating capital
Inventory (increase) decrease 3.43%-35.78M53.47%-13.49M-207.85%-37.06M-215.69%-28.98M-33.58%34.36M-38.09%25.05M307.68%51.73M252.08%40.46M-48.45%12.69M-56.63%11.49M
Accounts receivable (increase)decrease 202.84%33.29M316.04%23.97M-5,267.99%-32.37M-36.46%-11.09M-116.61%-603K-9.39%-8.13M-52.14%3.63M-1,050.26%-7.43M180.22%7.59M107.37%782K
Accounts payable increase (decrease) 95.07%11.87M-70.66%4.05M29.17%6.08M155.44%13.81M-26.14%4.71M779.02%5.41M11,694.55%6.38M134.90%615K---55K---1.76M
Financial assets at fair value (increase)decrease ---------------------------------99.75%8K-99.06%8K
Cash  from business operations 49.61%137.85M55.23%76.94M-46.11%92.14M-43.27%49.56M7.41%170.97M17.24%87.36M74.60%159.18M77.38%74.51M296.86%91.17M166.62%42.01M
Dividend received - operating 0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K16.67%7K0.00%7K-14.29%6K-94.12%7K-93.58%7K
Interest received - operating 149.07%16.17M235.44%5.59M335.05%6.49M153.04%1.67M-39.13%1.49M-58.54%658K-19.51%2.45M17.56%1.59M44.04%3.05M72.41%1.35M
Special items of business -911.11%-91K-911.11%-91K---9K---9K------------------------
Net cash from operations 56.08%153.93M60.93%82.44M-42.81%98.63M-41.81%51.23M6.70%172.47M15.66%88.03M71.55%161.63M75.50%76.11M199.36%94.22M111.69%43.37M
Cash flow from investment activities
Dividend received - investment -44.90%27K-44.90%27K48.48%49K48.48%49K--33K--33K--------581.25%109K--109K
Decrease in deposits (increase) -267.44%-122.15M-332.64%-57.93M230.33%72.95M144.89%24.9M35.38%-55.97M-3,764.00%-55.47M-5,620.81%-86.61M--1.51M---1.51M----
Purchase of fixed assets -3.54%-9.51M98.58%-119K12.06%-9.18M-354.60%-8.39M-105.96%-10.44M-459.39%-1.85M-48.43%-5.07M-37.50%-330K-190.14%-3.42M-3,328.57%-240K
Recovery of cash from investments ------------------68K--------------------
Cash on investment -----------------------5.32M---------------1.67M
Net cash from investment operations -306.26%-131.63M-450.43%-58.02M196.24%63.82M126.45%16.56M27.67%-66.31M-5,387.67%-62.61M-1,802.12%-91.68M165.74%1.18M-315.16%-4.82M-25,628.57%-1.8M
Net cash before financing -86.27%22.31M-63.97%24.42M53.03%162.44M166.65%67.78M51.76%106.16M-67.11%25.42M-21.75%69.95M85.95%77.29M194.93%89.4M102.97%41.56M
Cash flow from financing activities
New borrowing --52.8M--52.8M--------154.19%10.25M--4.11M-45.40%4.03M-----43.38%7.38M-64.03%3.6M
Refund 92.88%-2.85M-----871.11%-39.97M---11.71M-11.33%-4.12M-----6.33%-3.7M---3.7M95.54%-3.48M----
Interest paid - financing -9.38%-4.06M26.37%-1.61M33.47%-3.71M25.97%-2.19M13.83%-5.58M13.57%-2.96M-36.56%-6.47M-75.24%-3.43M-61.17%-4.74M-10.08%-1.96M
Dividends paid - financing -417.48%-94.23M-----42.59%-18.21M---14.39M-601.26%-12.77M-------1.82M---809K--------
Issuance expenses and redemption of securities expenses 96.90%-29K96.05%-24K-384.46%-935K-215.03%-608K71.19%-193K---193K---670K------------
Net cash from financing operations 20.47%-92.08M152.14%28.49M-90.10%-115.77M-144.70%-54.65M-10.58%-60.9M26.00%-22.33M3.24%-55.08M-28.36%-30.18M16.17%-56.92M47.50%-23.51M
Effect of rate 56.92%-56K30.23%-60K-2,500.00%-130K-473.33%-86K-104.90%-5K-125.86%-15K170.34%102K205.45%58K-302.78%-145K-14.58%-55K
Net Cash -249.50%-69.77M302.72%52.91M3.13%46.67M325.21%13.14M204.21%45.25M-93.44%3.09M-54.20%14.88M160.94%47.12M186.41%32.48M174.31%18.06M
Begining period cash 18.29%301.06M18.29%301.06M21.62%254.52M21.62%254.52M7.71%209.27M7.71%209.27M19.96%194.29M19.96%194.29M-18.85%161.96M-18.85%161.96M
Cash at the end -23.19%231.23M32.27%353.91M18.29%301.06M26.01%267.57M21.62%254.52M-12.06%212.35M7.71%209.27M34.18%241.47M19.96%194.29M2.70%179.96M
Cash balance analysis
Bank deposits -20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------34.92%192.16M40.04%162.23M--142.42M
Cash and cash equivalent balance -20.00%209.94M35.44%314.42M30.53%262.43M--232.14M--201.06M--------34.92%192.16M40.04%162.23M--142.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

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Price Target

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Heat List
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