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HK Stock MarketDetailed Quotes
01557 K.H. GP HLDGS
- 0.148
- -0.001-0.67%
Trading Jan 16 13:00 CST
71.04MMarket Cap-0.97P/E (TTM)
0.000High0.000Low0Volume0.000Open0.149Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)480.00MShares0.72052wk High-1.01P/B71.04MFloat Cap0.12052wk Low--Dividend TTM480.00MShs Float3.380Historical High--Dividend LFY0.00%Amplitude0.120Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
K.H. GP HLDGS Key Stats
All
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 | ---- | 30.43%-51.56M | ---- | -304.03%-74.12M | ---- | -1,812.79%-18.34M | ---- | 6.14%1.07M | ---- | 103.47%1.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 79.67%-361K | ---- | -125.10%-1.78M | ---- | 88.30%-789K | ---- | -119.18%-6.74M | ---- | 80.68%-3.08M |
| Impairment and provisions: | ---- | -54.15%2.75M | ---- | 345.77%6M | ---- | 23.49%1.35M | ---- | --1.09M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.98M | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -87.20%768K | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -200.00%-1.09M | ---- | --1.09M | ---- | ---- |
| Asset sale loss (gain): | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,845.45%-324K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --510K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,845.45%-324K |
| -Loss (gain) from selling other assets | ---- | --753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -55.05%4.46M | ---- | 1.18%9.91M | ---- | -2.62%9.79M | ---- | -11.52%10.06M | ---- | 46.92%11.37M |
| -Depreciation | ---- | -64.35%2.1M | ---- | -3.06%5.89M | ---- | 32.78%6.08M | ---- | -0.93%4.58M | ---- | -40.26%4.62M |
| Financial expense | ---- | -14.33%12.6M | ---- | 41.98%14.71M | ---- | 30.72%10.36M | ---- | -2.08%7.92M | ---- | 19.37%8.09M |
| Special items | ---- | -9,290.54%-20.85M | ---- | -123.29%-222K | ---- | -83.75%953K | ---- | -3.74%5.86M | ---- | 103.17%6.09M |
| Operating profit before the change of operating capital | ---- | -13.63%-51.7M | ---- | -1,471.66%-45.5M | ---- | -82.78%3.32M | ---- | -16.82%19.26M | ---- | 184.14%23.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 191.38%14.46M | ---- | 134.62%4.96M | ---- | -672.21%-14.34M | ---- | -182.02%-1.86M | ---- | 202.03%2.26M |
| Accounts receivable (increase)decrease | ---- | -130.01%-25.57M | ---- | 744.08%85.2M | ---- | 67.51%-13.23M | ---- | -60.32%-40.72M | ---- | -1,674.84%-25.4M |
| Accounts payable increase (decrease) | ---- | 81.20%-14.13M | ---- | 10.78%-75.14M | ---- | -138.79%-84.21M | ---- | 208.86%217.1M | ---- | 42.94%70.29M |
| prepayments (increase)decrease | ---- | -92.52%3.89M | ---- | -53.86%51.96M | ---- | 169.91%112.61M | ---- | -6,342.84%-161.07M | ---- | -488.80%-2.5M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 115.06%16.57M | ---- | -86.51%-110.04M | ---- | -57.70%-59M |
| Cash from business operations | ---- | 18.36%59.31M | ---- | 141.86%50.1M | ---- | 126.79%20.72M | ---- | -977.19%-77.32M | ---- | 146.97%8.82M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | 26.70%-6.39M | ---- | -98.27%-8.71M | ---- | -124.12%-4.4M | ---- | 11.75%-1.96M | ---- | -109.82%-2.22M |
| Special items of business | -267.78%-12.46M | ---- | -67.78%7.43M | ---- | 183.44%23.06M | ---- | 9,343.18%8.13M | ---- | -104.99%-88K | ---- |
| Net cash from operations | -267.78%-12.46M | 27.85%52.92M | -67.78%7.43M | 153.63%41.39M | 183.44%23.06M | 120.58%16.32M | 9,343.18%8.13M | -1,302.56%-79.29M | -104.99%-88K | 131.50%6.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.25%27K | -69.01%361K | -28.36%144K | 666.45%1.17M | -1.95%201K | 253.49%152K | 561.29%205K | -54.74%43K | -20.51%31K | -92.74%95K |
| Decrease in deposits (increase) | ---- | 35.25%39.32M | 1,384.55%17.87M | 190.75%29.07M | 117.18%1.2M | -59.80%-32.03M | -23,263.33%-7.01M | -228.93%-20.05M | 30.23%-30K | -7,918.42%-6.09M |
| Sale of fixed assets | -84.70%2.24M | --14.71M | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -2,866.67%-178K | -166.67%-16K | 99.66%-6K | 99.37%-6K | -35.20%-1.77M | -20.71%-950K | 44.88%-1.31M | -514.84%-787K | 66.29%-2.37M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---1.92M | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | --27.96M | ---- | ---- | ---- | ---9.45M | ---9.46M | ---- | ---- | ---9M |
| Net cash from investment operations | -94.42%2.27M | 165.47%80.25M | 2,803.72%40.62M | 170.13%30.23M | 108.13%1.4M | -87.24%-43.1M | -2,089.44%-17.21M | -32.50%-23.02M | -495.45%-786K | -203.67%-17.37M |
| Net cash before financing | -121.22%-10.2M | 85.94%133.16M | 96.50%48.05M | 367.41%71.62M | 369.47%24.45M | 73.82%-26.78M | -938.33%-9.08M | -849.02%-102.3M | -153.62%-874K | 59.55%-10.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -65.22%62.97M | -85.55%15.44M | -37.35%181.07M | -50.75%106.88M | 40.96%289.01M | 202.73%217M | 34.08%205.03M | 47.42%71.68M | -15.80%152.92M |
| Refund | 97.00%-2M | 21.65%-191.12M | 45.74%-66.59M | -25.54%-243.94M | 23.45%-122.73M | -15.41%-194.31M | -123.53%-160.33M | -28.92%-168.36M | -22.78%-71.73M | -50.71%-130.59M |
| Issuing shares | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.18%-183K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 94.25%-3.06M | -49.82%-102.47M | -184.37%-53.23M | -176.76%-68.4M | -134.98%-18.72M | 231.27%89.11M | 1,051.25%53.51M | 168.35%26.9M | 65.09%-5.63M | -87.99%10.02M |
| Effect of rate | --496K | ---4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -155.99%-13.26M | 853.07%30.69M | -190.27%-5.18M | -94.83%3.22M | -87.09%5.74M | 182.66%62.33M | 783.69%44.43M | -9,874.21%-75.41M | 55.13%-6.5M | -101.33%-756K |
| Begining period cash | 43.81%84.5M | 5.80%58.76M | 5.80%58.76M | 918.06%55.54M | 918.06%55.54M | -109.89%-6.79M | -109.89%-6.79M | -1.09%68.62M | -1.09%68.62M | 451.01%69.37M |
| Cash at the end | 33.89%71.74M | 43.81%84.5M | -12.56%53.58M | 5.80%58.76M | 62.77%61.27M | 918.06%55.54M | -39.40%37.64M | -109.89%-6.79M | 13.17%62.12M | -1.09%68.62M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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.