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HK Stock MarketDetailed Quotes
02189 KATO (HK) HLDGS
- 0.485
- 0.0000.00%
Market Closed Feb 26 16:08 CST
485.00MMarket Cap6.93P/E (TTM)
0.000High0.000Low0Volume0.485Open0.485Pre Close0.00Turnover0.00%Turnover Ratio7.58P/E (Static)1.00BShares0.56052wk High1.10P/B485.00MFloat Cap0.46052wk Low0.02Dividend TTM1.00BShs Float0.590Historical High0.030Dividend LFY0.00%Amplitude0.191Historical Low--Avg Price4000Lot Size4.12%Div YieldTTM6.19%Div Yield LFY
KATO (HK) 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 | 16.30%30.26M | -51.84%73.9M | -61.63%26.02M | 30.98%153.46M | 30.65%67.81M | 24.67%117.17M | 24.97%51.9M | 60.13%93.98M | 56.34%41.53M | 23.55%58.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.06%-312K | -1,353.73%-3.71M | -74,300.00%-744K | -12,650.00%-255K | 92.31%-1K | 99.79%-2K | 98.29%-13K | 68.62%-952K | 37.23%-762K | -13,690.91%-3.03M |
| Interest expense - adjustment | 56.72%8.46M | 37.33%12.07M | 41.53%5.4M | 12.21%8.79M | -10.83%3.81M | 33.36%7.84M | 64.69%4.28M | 40.99%5.88M | 94.10%2.6M | 615.98%4.17M |
| Impairment and provisions: | ---- | -49.95%495K | -82.40%352K | -55.05%989K | --2M | 2,998.59%2.2M | ---- | -46.21%71K | ---- | --132K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --18K | --18K | ---- | ---- | --512K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -51.77%477K | -83.30%334K | -41.41%989K | --2M | --1.69M | ---- | ---- | ---- | --132K |
| Revaluation surplus: | ---- | -78.97%-18.61M | ---- | -96.23%-10.4M | ---- | -694.60%-5.3M | ---- | ---667K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -78.97%-18.61M | ---- | -96.23%-10.4M | ---- | -694.60%-5.3M | ---- | ---667K | ---- | ---- |
| Asset sale loss (gain): | --35K | ---- | ---- | 52.22%-537K | ---- | ---1.12M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 52.22%-537K | ---- | ---1.12M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.48%23.6M | 6.71%47.64M | 27.76%23.96M | 22.08%44.64M | 9.15%18.75M | 14.19%36.57M | 13.79%17.18M | 14.18%32.02M | 28.50%15.1M | 385.31%28.05M |
| -Depreciation | 8.07%5.92M | 23.41%10.84M | 73.49%5.48M | 43.65%8.78M | 6.44%3.16M | 14.68%6.12M | 30.37%2.97M | 27.32%5.33M | 10.81%2.28M | -27.53%4.19M |
| Special items | 0.00%980K | 17.37%1.96M | 0.00%980K | 2,992.59%1.67M | --980K | -87.29%54K | ---- | --425K | ---- | ---- |
| Operating profit before the change of operating capital | 12.62%63.02M | -42.66%113.75M | -40.06%55.96M | 26.03%198.36M | 27.28%93.35M | 20.38%157.4M | 25.45%73.34M | 48.58%130.75M | 52.10%58.46M | 63.45%88M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -116.18%-5.19M | 320.68%31.43M | 1,277.81%32.1M | 41.37%-14.24M | 417.87%2.33M | -943.83%-24.29M | 32.94%-733K | -186.58%-2.33M | -739.18%-1.09M | 29.82%-812K |
| Accounts payable increase (decrease) | 105.31%720K | -172.05%-7.63M | -199.27%-13.56M | 52.66%10.59M | 1,178.83%13.66M | 901.30%6.94M | -127.21%-1.27M | 143.34%693K | 237.46%4.65M | -126.00%-1.6M |
| prepayments (increase)decrease | -167.40%-3.22M | 140.78%4.9M | 138.78%4.78M | -3,017.96%-12.02M | -884.82%-12.33M | 312.37%412K | 60.38%-1.25M | 83.72%-194K | -64.75%-3.16M | -186.38%-1.19M |
| Special items for working capital changes | 113.63%104K | -126.02%-51K | -313.73%-763K | 317.78%196K | 368.42%357K | 77.67%-90K | 38.99%-133K | 3.59%-403K | -451.61%-218K | 26.41%-418K |
| Cash from business operations | -29.41%55.43M | -22.14%142.39M | -19.35%78.52M | 30.29%182.89M | 39.18%97.37M | 9.22%140.37M | 19.29%69.96M | 53.04%128.52M | 75.76%58.64M | 40.80%83.98M |
| Hong Kong profits tax paid | -112.15%-9.83M | 44.26%-11.11M | ---4.63M | -1.81%-19.94M | ---- | -71.76%-19.58M | ---748K | 4.47%-11.4M | ---- | -15.34%-11.93M |
| Interest received - operating | -54.73%311K | 494.76%1.14M | 68,600.00%687K | 9,450.00%191K | -92.31%1K | -99.79%2K | -98.29%13K | -63.45%952K | -37.23%762K | 11,740.91%2.61M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.68%-386K |
| Net cash from operations | -38.44%45.91M | -18.84%132.42M | -23.41%74.58M | 35.07%163.15M | 40.66%97.37M | 2.30%120.79M | 16.53%69.22M | 58.99%118.07M | 72.50%59.41M | 52.37%74.26M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 187.38%29M | -11,141.61%-33.5M | -11,881.95%-33.19M | 94.85%-298K | ---277K | -104.15%-5.79M | ---- | 199.29%139.49M | --6.57M | ---140.49M |
| Purchase of fixed assets | ---- | 56.68%-24.32M | ---- | -732.94%-56.13M | ---- | -9.58%-6.74M | ---- | 39.21%-6.15M | ---- | -2,663.93%-10.12M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---70.24M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---238.95M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 88.24%26.73M | ---- | --14.2M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -580.72%-178.29M | ---- | -95.37%-26.19M | ---- | -2,065.75%-13.41M | -91.91%-332K | ---619K | ---173K | ---- |
| Other items in the investment business | 88.80%-6.14M | ---- | -115.74%-54.77M | ---- | -434.87%-25.39M | ---- | 7.12%-4.75M | ---- | 31.34%-5.11M | ---- |
| Net cash from investment operations | 125.97%22.84M | -322.42%-236.11M | -242.75%-87.96M | 31.82%-55.89M | -405.36%-25.66M | 22.83%-81.98M | -494.87%-5.08M | 29.47%-106.23M | 117.28%1.29M | -7,749.01%-150.61M |
| Net cash before financing | 613.83%68.75M | -196.68%-103.69M | -118.66%-13.38M | 176.38%107.25M | 11.79%71.71M | 227.62%38.81M | 5.69%64.15M | 115.52%11.85M | 124.82%60.69M | -250.56%-76.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --157M | --30M | ---- | ---- | -58.33%100M | --100M | 2,300.00%240M | ---- | --10M |
| Refund | -171.66%-13.01M | -156.91%-14.14M | -61.05%-4.79M | 95.53%-5.5M | 97.52%-2.97M | -2.54%-123.05M | ---120M | -258.87%-120M | ---- | -919.45%-33.44M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M |
| Interest paid - financing | -123.35%-6.27M | -117.34%-7.03M | -168.80%-2.81M | -78.98%-3.24M | -11.17%-1.05M | -1,334.92%-1.81M | ---940K | ---126K | ---- | ---- |
| Dividends paid - financing | 9.09%-20M | 31.91%-32M | 12.00%-22M | -17.50%-47M | -25.00%-25M | 0.00%-40M | 0.00%-20M | -100.00%-40M | ---20M | 24.81%-20M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | --300K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.78%-10.25M |
| Net cash from financing operations | -241.60%-56.17M | 179.84%69.67M | 63.04%-16.44M | 8.61%-87.26M | 64.47%-44.49M | -280.06%-95.48M | -290.66%-125.23M | -25.84%53.03M | -130.02%-32.06M | 315.58%71.5M |
| Net Cash | 142.19%12.58M | -270.15%-34.02M | -209.59%-29.82M | 135.28%19.99M | 144.55%27.21M | -187.36%-56.67M | -313.32%-61.08M | 1,438.37%64.87M | -78.59%28.64M | -127.63%-4.85M |
| Begining period cash | -47.62%37.42M | 38.86%71.44M | 38.86%71.44M | -52.42%51.45M | -52.42%51.45M | 150.01%108.12M | 150.01%108.12M | -10.08%43.25M | -10.08%43.25M | 57.42%48.09M |
| Cash at the end | 20.15%50M | -47.62%37.42M | -47.09%41.62M | 38.86%71.44M | 67.25%78.66M | -52.42%51.45M | -34.57%47.03M | 150.01%108.12M | -60.48%71.88M | -10.08%43.25M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.