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01025 KNT HOLDINGS

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  • 0.370
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
18.70MMarket Cap-0.94P/E (TTM)

KNT HOLDINGS 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
Cash flow from operating activities
Earning before tax
----
21.50%-24.44M
----
-24.28%-31.14M
----
43.84%-25.05M
----
5.21%-44.61M
----
-341.24%-47.07M
Profit adjustment
Interest (income) - adjustment
----
29.49%-55K
----
68.16%-78K
----
-421.28%-245K
----
95.70%-47K
----
-1,418.06%-1.09M
Attributable subsidiary (profit) loss
----
-43.48%2.31M
----
--4.09M
----
----
----
----
----
----
Impairment and provisions:
----
274.04%1.37M
----
-95.44%366K
----
-62.18%8.03M
----
5.83%21.24M
----
--20.07M
-Impairment of property, plant and equipment (reversal)
----
-96.99%56K
----
9,678.95%1.86M
----
-93.31%19K
----
-92.94%284K
----
--4.02M
-Impairmen of inventory (reversal)
----
187.99%1.32M
----
-118.72%-1.5M
----
-41.19%8.01M
----
104.18%13.62M
----
--6.67M
-Impairment of trade receivables (reversal)
----
-185.71%-6K
----
0.00%7K
----
-99.90%7K
----
4.16%7.34M
----
--7.05M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--2.33M
Revaluation surplus:
----
0.00%1.1M
----
83.33%1.1M
----
--600K
----
----
----
----
-Fair value of investment properties (increase)
----
0.00%1.1M
----
83.33%1.1M
----
--600K
----
----
----
----
Asset sale loss (gain):
----
-55.17%217K
----
--484K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--217K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
--484K
----
----
----
----
----
----
Depreciation and amortization:
----
52.04%4.2M
----
-17.36%2.77M
----
95.67%3.35M
----
-50.75%1.71M
----
192.75%3.47M
-Amortization of intangible assets
----
0.00%26K
----
0.00%26K
----
0.00%26K
----
0.00%26K
----
0.00%26K
Financial expense
----
37.12%1.23M
----
-15.62%897K
----
-33.98%1.06M
----
-24.20%1.61M
----
2.16%2.12M
Special items
----
----
----
----
----
----
----
--1.05M
----
----
Operating profit before the change of operating capital
----
34.61%-14.07M
----
-75.55%-21.51M
----
35.67%-12.26M
----
15.29%-19.05M
----
-199.06%-22.49M
Change of operating capital
Inventory (increase) decrease
----
-217.62%-4.57M
----
1,385.10%3.88M
----
-102.77%-302K
----
353.74%10.89M
----
57.40%-4.29M
Accounts receivable (increase)decrease
----
224.56%2.71M
----
-321.84%-2.17M
----
-85.68%980K
----
174.61%6.85M
----
-588.24%-9.17M
Accounts payable increase (decrease)
----
25.50%3.91M
----
573.43%3.12M
----
105.57%463K
----
-297.95%-8.31M
----
252.47%4.2M
prepayments (increase)decrease
----
93.68%-2.02M
----
-2,461.70%-31.97M
----
-461.74%-1.25M
----
153.00%345K
----
-129.60%-651K
Special items for working capital changes
----
----
----
----
----
121.81%364K
----
-296.58%-1.67M
----
122.32%849K
Cash  from business operations
----
71.16%-14.03M
----
-305.56%-48.66M
----
-9.54%-12M
----
65.29%-10.95M
----
-410.91%-31.56M
Other taxs
----
----
----
----
----
300.63%321K
----
93.34%-160K
----
72.35%-2.4M
Special items of business
94.80%-273K
624.21%2.49M
87.18%-5.25M
---475K
-2,415.99%-40.91M
----
25.55%-1.63M
----
94.80%-2.18M
----
Net cash from operations
94.80%-273K
76.51%-11.54M
87.18%-5.25M
-320.78%-49.13M
-2,415.99%-40.91M
-5.08%-11.68M
25.55%-1.63M
67.28%-11.11M
94.80%-2.18M
-2,430.89%-33.96M
Cash flow from investment activities
Interest received - investment
50.00%3K
25.00%5K
0.00%2K
0.00%4K
0.00%2K
-91.49%4K
-95.65%2K
-95.70%47K
-92.23%46K
1,418.06%1.09M
Loan receivable (increase) decrease
----
----
----
-44.17%-6.63M
---11.1M
---4.6M
----
----
----
----
Decrease in deposits (increase)
----
----
----
--2M
--2M
----
----
178.95%7.5M
178.46%7.5M
---9.5M
Sale of fixed assets
----
--107K
--73K
----
----
----
----
----
----
----
Purchase of fixed assets
-385.71%-34K
97.53%-59K
99.61%-7K
-11,276.19%-2.39M
-12,600.00%-1.78M
99.89%-21K
99.92%-14K
-235.63%-18.64M
-2,831.83%-18.24M
-259.02%-5.55M
Recovery of cash from investments
----
----
----
--8.52M
--8.52M
----
----
----
----
----
Cash on investment
----
----
----
-13.33%-3.4M
---3.4M
---3M
----
----
----
----
Net cash from investment operations
-145.59%-31K
102.79%53K
101.18%68K
75.04%-1.9M
-47,900.00%-5.76M
31.34%-7.62M
99.89%-12K
20.54%-11.09M
-11.48%-10.69M
-169.56%-13.96M
Net cash before financing
94.13%-304K
77.49%-11.49M
88.91%-5.18M
-164.51%-51.04M
-2,749.21%-46.67M
13.12%-19.29M
87.28%-1.64M
53.66%-22.21M
75.04%-12.87M
-322.61%-47.92M
Cash flow from financing activities
New borrowing
-17.11%10.21M
4.34%25.49M
0.76%12.32M
81.90%24.43M
11.44%12.23M
-74.00%13.43M
-62.69%10.97M
-47.76%51.65M
-10.87%29.4M
-8.62%98.87M
Refund
-175.52%-10.46M
68.25%-8.52M
78.66%-3.8M
-24.24%-26.83M
-73.29%-17.79M
62.51%-21.6M
57.80%-10.26M
36.88%-57.61M
-77.14%-24.32M
28.95%-91.26M
Issuing shares
----
----
----
----
----
--86.07M
----
----
----
----
Interest paid - financing
-82.15%-847K
-37.12%-1.23M
3.13%-465K
15.62%-897K
16.23%-480K
33.98%-1.06M
40.93%-573K
24.20%-1.61M
-40.78%-970K
-2.16%-2.12M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---19.76M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3.34M
----
----
----
----
Net cash from financing operations
-135.76%-2.39M
389.25%12.95M
188.03%6.67M
-106.25%-4.48M
-33,039.13%-7.58M
810.46%71.62M
-99.18%23K
39.08%-10.08M
-83.87%2.82M
-125.43%-16.55M
Effect of rate
103.49%3K
-75.93%-95K
11.34%-86K
-42.11%-54K
-1,070.00%-97K
-190.48%-38K
-82.46%10K
182.35%42K
180.28%57K
26.09%-51K
Net Cash
-280.35%-2.69M
102.63%1.46M
102.75%1.49M
-206.08%-55.51M
-3,258.89%-54.25M
262.06%52.33M
83.94%-1.62M
49.92%-32.29M
70.53%-10.06M
-174.46%-64.47M
Begining period cash
48.56%-1.44M
-105.32%-2.81M
-105.32%-2.81M
11,149.04%52.76M
11,149.04%52.76M
-98.57%469K
-98.57%469K
-66.35%32.72M
-66.35%32.72M
807.21%97.24M
Cash at the end
-194.58%-4.13M
48.56%-1.44M
11.55%-1.4M
-105.32%-2.81M
-39.52%-1.59M
11,149.04%52.76M
-105.00%-1.14M
-98.57%469K
-63.97%22.71M
-66.35%32.72M
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
Auditor
--
Pioneer Accountants Ltd
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax ----21.50%-24.44M-----24.28%-31.14M----43.84%-25.05M----5.21%-44.61M-----341.24%-47.07M
Profit adjustment
Interest (income) - adjustment ----29.49%-55K----68.16%-78K-----421.28%-245K----95.70%-47K-----1,418.06%-1.09M
Attributable subsidiary (profit) loss -----43.48%2.31M------4.09M------------------------
Impairment and provisions: ----274.04%1.37M-----95.44%366K-----62.18%8.03M----5.83%21.24M------20.07M
-Impairment of property, plant and equipment (reversal) -----96.99%56K----9,678.95%1.86M-----93.31%19K-----92.94%284K------4.02M
-Impairmen of inventory (reversal) ----187.99%1.32M-----118.72%-1.5M-----41.19%8.01M----104.18%13.62M------6.67M
-Impairment of trade receivables (reversal) -----185.71%-6K----0.00%7K-----99.90%7K----4.16%7.34M------7.05M
-Other impairments and provisions --------------------------------------2.33M
Revaluation surplus: ----0.00%1.1M----83.33%1.1M------600K----------------
-Fair value of investment properties (increase) ----0.00%1.1M----83.33%1.1M------600K----------------
Asset sale loss (gain): -----55.17%217K------484K------------------------
-Loss (gain) on sale of property, machinery and equipment ------217K--------------------------------
-Loss (gain) from selling other assets --------------484K------------------------
Depreciation and amortization: ----52.04%4.2M-----17.36%2.77M----95.67%3.35M-----50.75%1.71M----192.75%3.47M
-Amortization of intangible assets ----0.00%26K----0.00%26K----0.00%26K----0.00%26K----0.00%26K
Financial expense ----37.12%1.23M-----15.62%897K-----33.98%1.06M-----24.20%1.61M----2.16%2.12M
Special items ------------------------------1.05M--------
Operating profit before the change of operating capital ----34.61%-14.07M-----75.55%-21.51M----35.67%-12.26M----15.29%-19.05M-----199.06%-22.49M
Change of operating capital
Inventory (increase) decrease -----217.62%-4.57M----1,385.10%3.88M-----102.77%-302K----353.74%10.89M----57.40%-4.29M
Accounts receivable (increase)decrease ----224.56%2.71M-----321.84%-2.17M-----85.68%980K----174.61%6.85M-----588.24%-9.17M
Accounts payable increase (decrease) ----25.50%3.91M----573.43%3.12M----105.57%463K-----297.95%-8.31M----252.47%4.2M
prepayments (increase)decrease ----93.68%-2.02M-----2,461.70%-31.97M-----461.74%-1.25M----153.00%345K-----129.60%-651K
Special items for working capital changes --------------------121.81%364K-----296.58%-1.67M----122.32%849K
Cash  from business operations ----71.16%-14.03M-----305.56%-48.66M-----9.54%-12M----65.29%-10.95M-----410.91%-31.56M
Other taxs --------------------300.63%321K----93.34%-160K----72.35%-2.4M
Special items of business 94.80%-273K624.21%2.49M87.18%-5.25M---475K-2,415.99%-40.91M----25.55%-1.63M----94.80%-2.18M----
Net cash from operations 94.80%-273K76.51%-11.54M87.18%-5.25M-320.78%-49.13M-2,415.99%-40.91M-5.08%-11.68M25.55%-1.63M67.28%-11.11M94.80%-2.18M-2,430.89%-33.96M
Cash flow from investment activities
Interest received - investment 50.00%3K25.00%5K0.00%2K0.00%4K0.00%2K-91.49%4K-95.65%2K-95.70%47K-92.23%46K1,418.06%1.09M
Loan receivable (increase) decrease -------------44.17%-6.63M---11.1M---4.6M----------------
Decrease in deposits (increase) --------------2M--2M--------178.95%7.5M178.46%7.5M---9.5M
Sale of fixed assets ------107K--73K----------------------------
Purchase of fixed assets -385.71%-34K97.53%-59K99.61%-7K-11,276.19%-2.39M-12,600.00%-1.78M99.89%-21K99.92%-14K-235.63%-18.64M-2,831.83%-18.24M-259.02%-5.55M
Recovery of cash from investments --------------8.52M--8.52M--------------------
Cash on investment -------------13.33%-3.4M---3.4M---3M----------------
Net cash from investment operations -145.59%-31K102.79%53K101.18%68K75.04%-1.9M-47,900.00%-5.76M31.34%-7.62M99.89%-12K20.54%-11.09M-11.48%-10.69M-169.56%-13.96M
Net cash before financing 94.13%-304K77.49%-11.49M88.91%-5.18M-164.51%-51.04M-2,749.21%-46.67M13.12%-19.29M87.28%-1.64M53.66%-22.21M75.04%-12.87M-322.61%-47.92M
Cash flow from financing activities
New borrowing -17.11%10.21M4.34%25.49M0.76%12.32M81.90%24.43M11.44%12.23M-74.00%13.43M-62.69%10.97M-47.76%51.65M-10.87%29.4M-8.62%98.87M
Refund -175.52%-10.46M68.25%-8.52M78.66%-3.8M-24.24%-26.83M-73.29%-17.79M62.51%-21.6M57.80%-10.26M36.88%-57.61M-77.14%-24.32M28.95%-91.26M
Issuing shares ----------------------86.07M----------------
Interest paid - financing -82.15%-847K-37.12%-1.23M3.13%-465K15.62%-897K16.23%-480K33.98%-1.06M40.93%-573K24.20%-1.61M-40.78%-970K-2.16%-2.12M
Dividends paid - financing ---------------------------------------19.76M
Issuance expenses and redemption of securities expenses -----------------------3.34M----------------
Net cash from financing operations -135.76%-2.39M389.25%12.95M188.03%6.67M-106.25%-4.48M-33,039.13%-7.58M810.46%71.62M-99.18%23K39.08%-10.08M-83.87%2.82M-125.43%-16.55M
Effect of rate 103.49%3K-75.93%-95K11.34%-86K-42.11%-54K-1,070.00%-97K-190.48%-38K-82.46%10K182.35%42K180.28%57K26.09%-51K
Net Cash -280.35%-2.69M102.63%1.46M102.75%1.49M-206.08%-55.51M-3,258.89%-54.25M262.06%52.33M83.94%-1.62M49.92%-32.29M70.53%-10.06M-174.46%-64.47M
Begining period cash 48.56%-1.44M-105.32%-2.81M-105.32%-2.81M11,149.04%52.76M11,149.04%52.76M-98.57%469K-98.57%469K-66.35%32.72M-66.35%32.72M807.21%97.24M
Cash at the end -194.58%-4.13M48.56%-1.44M11.55%-1.4M-105.32%-2.81M-39.52%-1.59M11,149.04%52.76M-105.00%-1.14M-98.57%469K-63.97%22.71M-66.35%32.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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