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01413 KWONG LUEN ENG

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Noon Break Nov 8 10:49 CST
182.40MMarket Cap10.86P/E (TTM)

KWONG LUEN ENG 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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
13,932.03%21.16M
407.27%11.33M
-100.54%-153K
-109.58%-3.69M
-29.37%28.26M
73.76%38.51M
-13.73%40.01M
--22.16M
53.95%46.38M
79.17%30.13M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
---2K
----
Impairment and provisions:
-63.27%2.49M
----
-11.18%6.79M
--5.51M
241.73%7.64M
----
--2.24M
--1.51M
----
----
-Impairment of trade receivables (reversal)
328.71%1.47M
----
-196.39%-641K
----
752.56%665K
----
--78K
--168K
----
----
-Other impairments and provisions
-86.17%1.03M
----
6.48%7.43M
--5.51M
223.26%6.98M
----
--2.16M
--1.34M
----
----
Revaluation surplus:
0.00%-128K
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
----
----
-Other fair value changes
0.00%-128K
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
----
----
Asset sale loss (gain):
-1,044.25%-1.29M
---1.23M
-105.53%-113K
----
274.53%2.04M
----
-23,500.00%-1.17M
----
103.25%5K
---154K
-Loss (gain) on sale of property, machinery and equipment
-1,044.25%-1.29M
---1.23M
-105.53%-113K
----
274.53%2.04M
----
-23,500.00%-1.17M
----
103.25%5K
---154K
Depreciation and amortization:
1.86%14.6M
5.70%7.54M
-1.21%14.33M
3.80%7.14M
63.41%14.51M
66.59%6.88M
16.33%8.88M
--4.13M
19.65%7.63M
16.56%6.38M
Financial expense
71.51%1.14M
57.93%428K
23.29%667K
1.50%271K
87.20%541K
520.93%267K
48.21%289K
--43K
7.73%195K
10.37%181K
Operating profit before the change of operating capital
77.53%37.98M
96.58%18M
-59.52%21.39M
-79.91%9.16M
2.99%52.84M
57.20%45.56M
-5.35%51.31M
--28.98M
48.39%54.21M
62.72%36.53M
Change of operating capital
Accounts receivable (increase)decrease
-426.14%-61.21M
-209.23%-23.48M
210.49%18.77M
359.79%21.5M
-487.54%-16.99M
866.12%4.68M
-33.38%4.38M
--484K
140.90%6.58M
-518.82%-16.09M
Accounts payable increase (decrease)
1,263.95%39.35M
1,728.63%11.32M
-23.09%2.89M
-104.18%-695K
-24.25%3.75M
355.43%16.65M
96.27%4.95M
--3.66M
-68.11%2.52M
643.41%7.91M
prepayments (increase)decrease
-11,829.55%-5.16M
-96.43%2K
-99.30%44K
110.69%56K
218.72%6.25M
84.00%-524K
-380.91%-5.27M
---3.27M
-665.73%-1.1M
---143K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---5.41M
---5.41M
----
----
Special items for working capital changes
-17.62%-41.29M
70.61%-13.52M
40.10%-35.1M
19.02%-46.01M
10.91%-58.6M
-116.01%-56.82M
-119.99%-65.78M
---26.3M
-468.87%-29.9M
-315.50%-5.26M
Cash  from business operations
-479.70%-30.33M
51.93%-7.69M
162.70%7.99M
-267.63%-16M
-22.48%-12.74M
169.24%9.54M
-132.18%-10.4M
--3.54M
40.76%32.32M
-15.83%22.96M
Hong Kong profits tax paid
-25.43%2M
----
118.61%2.68M
72.23%-2.06M
-240.97%-14.39M
-605.24%-7.41M
13.51%-4.22M
---1.05M
-60.28%-4.88M
-0.66%-3.04M
Interest paid - operating
-70.76%-1.14M
-57.93%-428K
-23.29%-667K
-2.65%-271K
-87.20%-541K
-513.95%-264K
-48.21%-289K
---43K
-7.73%-195K
-10.37%-181K
Special items of business
----
----
----
----
----
----
---5.41M
---5.41M
----
----
Net cash from operations
-394.75%-29.47M
55.70%-8.12M
136.14%10M
-1,078.22%-18.32M
-36.14%-27.67M
163.21%1.87M
-174.60%-20.32M
---2.96M
38.05%27.24M
-18.08%19.73M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--2K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
100.27%7K
--7K
-7.58%-2.61M
84.79%-2.43M
Sale of fixed assets
120.79%11.15M
--5.65M
--5.05M
----
----
----
-80.20%20K
----
-91.22%101K
--1.15M
Purchase of fixed assets
27.76%-8.48M
-40.02%-8.48M
71.54%-11.74M
81.60%-6.06M
-194.91%-41.26M
-599.26%-32.94M
-15.23%-13.99M
---4.71M
-1.07%-12.14M
-36.73%-12.01M
Cash on investment
----
----
----
----
----
----
----
----
---644K
----
Net cash from investment operations
139.85%2.67M
53.23%-2.83M
83.78%-6.69M
81.60%-6.06M
-195.48%-41.26M
-600.30%-32.94M
8.70%-13.96M
---4.7M
-15.07%-15.29M
46.31%-13.29M
Net cash before financing
-910.95%-26.8M
55.09%-10.95M
104.80%3.31M
21.51%-24.38M
-101.03%-68.92M
-305.19%-31.06M
-386.93%-34.29M
---7.67M
85.46%11.95M
1,068.87%6.44M
Cash flow from financing activities
New borrowing
111.96%65.15M
37.48%31.67M
-49.17%30.74M
-25.83%23.03M
58.40%60.47M
269.11%31.05M
--38.18M
--8.41M
----
----
Refund
1.75%-49.88M
24.40%-18.42M
9.04%-50.77M
-1.15%-24.37M
-139.26%-55.81M
-703.10%-24.09M
---23.33M
---3M
----
----
Issuing shares
----
----
----
----
----
----
--112.65M
----
----
----
Issuance of bonds
--11.92M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
229.14%26.59M
912.37%12.93M
-625.26%-20.59M
-124.43%-1.59M
-96.91%3.92M
27.53%6.52M
21,496.63%126.88M
--5.11M
-12.52%-593K
88.18%-527K
Net Cash
98.77%-213K
107.63%1.98M
73.41%-17.29M
-5.82%-25.97M
-170.20%-65M
-860.29%-24.55M
715.40%92.6M
---2.56M
91.95%11.36M
215.48%5.92M
Begining period cash
-40.53%25.36M
-40.53%25.36M
-60.38%42.65M
-60.38%42.65M
615.18%107.65M
615.18%107.65M
307.25%15.05M
--15.05M
266.49%3.7M
-176.47%-2.22M
Cash at the end
-0.84%25.15M
64.00%27.34M
-40.53%25.36M
-79.94%16.67M
-60.38%42.65M
565.04%83.1M
615.18%107.65M
--12.5M
307.25%15.05M
266.49%3.7M
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
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 13,932.03%21.16M407.27%11.33M-100.54%-153K-109.58%-3.69M-29.37%28.26M73.76%38.51M-13.73%40.01M--22.16M53.95%46.38M79.17%30.13M
Profit adjustment
Interest (income) - adjustment -----------------------------------2K----
Impairment and provisions: -63.27%2.49M-----11.18%6.79M--5.51M241.73%7.64M------2.24M--1.51M--------
-Impairment of trade receivables (reversal) 328.71%1.47M-----196.39%-641K----752.56%665K------78K--168K--------
-Other impairments and provisions -86.17%1.03M----6.48%7.43M--5.51M223.26%6.98M------2.16M--1.34M--------
Revaluation surplus: 0.00%-128K1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M--------
-Other fair value changes 0.00%-128K1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M--------
Asset sale loss (gain): -1,044.25%-1.29M---1.23M-105.53%-113K----274.53%2.04M-----23,500.00%-1.17M----103.25%5K---154K
-Loss (gain) on sale of property, machinery and equipment -1,044.25%-1.29M---1.23M-105.53%-113K----274.53%2.04M-----23,500.00%-1.17M----103.25%5K---154K
Depreciation and amortization: 1.86%14.6M5.70%7.54M-1.21%14.33M3.80%7.14M63.41%14.51M66.59%6.88M16.33%8.88M--4.13M19.65%7.63M16.56%6.38M
Financial expense 71.51%1.14M57.93%428K23.29%667K1.50%271K87.20%541K520.93%267K48.21%289K--43K7.73%195K10.37%181K
Operating profit before the change of operating capital 77.53%37.98M96.58%18M-59.52%21.39M-79.91%9.16M2.99%52.84M57.20%45.56M-5.35%51.31M--28.98M48.39%54.21M62.72%36.53M
Change of operating capital
Accounts receivable (increase)decrease -426.14%-61.21M-209.23%-23.48M210.49%18.77M359.79%21.5M-487.54%-16.99M866.12%4.68M-33.38%4.38M--484K140.90%6.58M-518.82%-16.09M
Accounts payable increase (decrease) 1,263.95%39.35M1,728.63%11.32M-23.09%2.89M-104.18%-695K-24.25%3.75M355.43%16.65M96.27%4.95M--3.66M-68.11%2.52M643.41%7.91M
prepayments (increase)decrease -11,829.55%-5.16M-96.43%2K-99.30%44K110.69%56K218.72%6.25M84.00%-524K-380.91%-5.27M---3.27M-665.73%-1.1M---143K
Financial assets at fair value (increase)decrease ---------------------------5.41M---5.41M--------
Special items for working capital changes -17.62%-41.29M70.61%-13.52M40.10%-35.1M19.02%-46.01M10.91%-58.6M-116.01%-56.82M-119.99%-65.78M---26.3M-468.87%-29.9M-315.50%-5.26M
Cash  from business operations -479.70%-30.33M51.93%-7.69M162.70%7.99M-267.63%-16M-22.48%-12.74M169.24%9.54M-132.18%-10.4M--3.54M40.76%32.32M-15.83%22.96M
Hong Kong profits tax paid -25.43%2M----118.61%2.68M72.23%-2.06M-240.97%-14.39M-605.24%-7.41M13.51%-4.22M---1.05M-60.28%-4.88M-0.66%-3.04M
Interest paid - operating -70.76%-1.14M-57.93%-428K-23.29%-667K-2.65%-271K-87.20%-541K-513.95%-264K-48.21%-289K---43K-7.73%-195K-10.37%-181K
Special items of business ---------------------------5.41M---5.41M--------
Net cash from operations -394.75%-29.47M55.70%-8.12M136.14%10M-1,078.22%-18.32M-36.14%-27.67M163.21%1.87M-174.60%-20.32M---2.96M38.05%27.24M-18.08%19.73M
Cash flow from investment activities
Interest received - investment ----------------------------------2K----
Loan receivable (increase) decrease ------------------------100.27%7K--7K-7.58%-2.61M84.79%-2.43M
Sale of fixed assets 120.79%11.15M--5.65M--5.05M-------------80.20%20K-----91.22%101K--1.15M
Purchase of fixed assets 27.76%-8.48M-40.02%-8.48M71.54%-11.74M81.60%-6.06M-194.91%-41.26M-599.26%-32.94M-15.23%-13.99M---4.71M-1.07%-12.14M-36.73%-12.01M
Cash on investment -----------------------------------644K----
Net cash from investment operations 139.85%2.67M53.23%-2.83M83.78%-6.69M81.60%-6.06M-195.48%-41.26M-600.30%-32.94M8.70%-13.96M---4.7M-15.07%-15.29M46.31%-13.29M
Net cash before financing -910.95%-26.8M55.09%-10.95M104.80%3.31M21.51%-24.38M-101.03%-68.92M-305.19%-31.06M-386.93%-34.29M---7.67M85.46%11.95M1,068.87%6.44M
Cash flow from financing activities
New borrowing 111.96%65.15M37.48%31.67M-49.17%30.74M-25.83%23.03M58.40%60.47M269.11%31.05M--38.18M--8.41M--------
Refund 1.75%-49.88M24.40%-18.42M9.04%-50.77M-1.15%-24.37M-139.26%-55.81M-703.10%-24.09M---23.33M---3M--------
Issuing shares --------------------------112.65M------------
Issuance of bonds --11.92M------------------------------------
Net cash from financing operations 229.14%26.59M912.37%12.93M-625.26%-20.59M-124.43%-1.59M-96.91%3.92M27.53%6.52M21,496.63%126.88M--5.11M-12.52%-593K88.18%-527K
Net Cash 98.77%-213K107.63%1.98M73.41%-17.29M-5.82%-25.97M-170.20%-65M-860.29%-24.55M715.40%92.6M---2.56M91.95%11.36M215.48%5.92M
Begining period cash -40.53%25.36M-40.53%25.36M-60.38%42.65M-60.38%42.65M615.18%107.65M615.18%107.65M307.25%15.05M--15.05M266.49%3.7M-176.47%-2.22M
Cash at the end -0.84%25.15M64.00%27.34M-40.53%25.36M-79.94%16.67M-60.38%42.65M565.04%83.1M615.18%107.65M--12.5M307.25%15.05M266.49%3.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & YoungErnst & Young

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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