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02421 KRP DEVELOPMENT

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  • 0.580
  • -0.020-3.33%
Trading Jan 8 13:00 CST
293.11MMarket Cap6.99P/E (TTM)

KRP DEVELOPMENT Key Stats

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
----
-80.83%86.09M
----
-19.53%449.13M
----
43.12%558.16M
29.23%262.69M
24.07%389.98M
--203.28M
35.46%314.31M
Profit adjustment
Interest (income) - adjustment
----
52.22%-2.88M
----
52.73%-6.03M
----
-38.21%-12.76M
-49.99%-5.72M
-28.30%-9.24M
---3.82M
-8,897.50%-7.2M
Impairment and provisions:
----
--12M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--12M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
1,420.91%7.27M
----
38.89%-550K
----
-482.98%-900K
---90K
393.75%235K
----
89.87%-80K
-Fair value of investment properties (increase)
----
1,420.91%7.27M
----
38.89%-550K
----
-482.98%-900K
---90K
393.75%235K
----
89.87%-80K
Asset sale loss (gain):
----
-1,237.50%-107K
----
---8K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,237.50%-107K
----
---8K
----
----
----
----
----
----
Depreciation and amortization:
----
-16.64%1.04M
----
61.98%1.24M
----
-19.33%768K
2.83%400K
-5.08%952K
--389K
37.40%1M
-Depreciation
----
-16.64%1.04M
----
61.98%1.24M
----
-19.33%768K
2.83%400K
-5.08%952K
--389K
37.40%1M
Financial expense
----
-95.30%302K
----
59.76%6.42M
----
1,179.62%4.02M
635.16%941K
-97.15%314K
--128K
146.50%11.02M
Exchange Loss (gain)
----
-109.29%-667K
----
30,025.00%7.18M
----
-125.81%-24K
-127.85%-22K
111.65%93K
--79K
-593.91%-798K
Operating profit before the change of operating capital
----
-77.47%103.03M
----
-16.73%457.38M
----
43.66%549.26M
29.06%258.2M
20.13%382.34M
--200.06M
34.71%318.26M
Change of operating capital
Inventory (increase) decrease
----
152.24%26.85M
----
-30.68%-51.4M
----
69.09%-39.33M
443.42%9.35M
-2.25%-127.26M
---2.72M
-312.69%-124.45M
Accounts receivable (increase)decrease
----
----
----
-97.55%7.2M
----
437.84%293.67M
-180.07%-81.9M
58.78%-86.92M
---29.24M
-83.60%-210.89M
Accounts payable increase (decrease)
----
51.87%-27.52M
----
-155.95%-57.17M
----
294.82%102.19M
86.75%-4.98M
-703.38%-52.45M
---37.62M
26.79%8.69M
prepayments (increase)decrease
----
-111.84%-5.14M
----
226.73%43.43M
----
-164.07%-34.27M
126.85%7.94M
-871.92%-12.98M
---29.56M
127.21%1.68M
Special items for working capital changes
----
64.60%-101.09M
----
-695.06%-285.56M
----
-73.76%47.99M
-30.46%131.02M
96.32%182.9M
--188.42M
2,844.53%93.17M
Cash  from business operations
351.96%12.58M
-103.39%-3.87M
-109.83%-4.99M
-87.62%113.88M
-84.12%50.76M
221.92%919.5M
10.47%319.62M
230.39%285.63M
--289.33M
-52.95%86.45M
Other taxs
63.20%-24.18M
38.98%-75.27M
40.88%-65.7M
71.72%-123.34M
-159.67%-111.12M
-312.52%-436.12M
32.77%-42.79M
-25.55%-105.72M
---63.65M
-562.80%-84.2M
Net cash from operations
83.59%-11.6M
-736.15%-79.13M
-17.11%-70.69M
-101.96%-9.46M
-121.80%-60.36M
168.68%483.39M
22.66%276.83M
7,889.12%179.92M
--225.69M
-98.68%2.25M
Cash flow from investment activities
Interest received - investment
17.38%1.56M
-52.22%2.88M
-62.10%1.33M
-52.73%6.03M
-38.71%3.51M
38.21%12.76M
49.99%5.72M
28.30%9.24M
--3.82M
8,897.50%7.2M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--0
---80M
200.00%90M
Sale of fixed assets
--3K
----
----
--100K
----
----
----
----
----
----
Purchase of fixed assets
85.80%-24K
72.22%-247K
76.16%-169K
43.84%-889K
-1,166.07%-709K
-871.17%-1.58M
---56K
79.21%-163K
----
33.56%-784K
Sale of subsidiaries
---202K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---385K
----
----
Net cash from investment operations
15.26%1.34M
-49.74%2.64M
-58.54%1.16M
-53.09%5.25M
-50.62%2.8M
28.71%11.18M
107.44%5.67M
-90.99%8.69M
---76.19M
205.83%96.41M
Net cash before financing
85.24%-10.26M
-1,713.15%-76.5M
-20.79%-69.53M
-100.85%-4.22M
-120.38%-57.56M
162.23%494.57M
88.96%282.5M
91.15%188.6M
--149.5M
23.44%98.67M
Cash flow from financing activities
New borrowing
----
--18.89M
--18.89M
----
----
40.30%9.66M
646.02%9.66M
-96.34%6.89M
--1.3M
263.70%188.02M
Refund
----
92.24%-18.89M
----
-74.50%-243.55M
-20.26%-102.24M
-3,389.23%-139.57M
-4,150.80%-85.02M
98.12%-4M
---2M
-2,543.37%-212.82M
Interest paid - financing
98.53%-1K
97.06%-302K
98.89%-68K
46.19%-10.26M
28.57%-6.11M
2.08%-19.06M
11.03%-8.56M
16.21%-19.47M
---9.62M
-12.61%-23.23M
Dividends paid - financing
50.46%-9.36M
70.94%-18.89M
70.94%-18.89M
---65M
---65M
----
----
-100.00%-20M
----
---10M
Pledged bank deposit (increase) decrease
----
----
----
200.00%68.73M
--46.8M
-237.46%-68.73M
----
200.00%50M
----
---50M
Other items of the financing business
----
----
-81.58%5.04M
98.59%-2.82M
-73.59%27.33M
-882.56%-199.66M
3,535.65%103.51M
-68.37%25.51M
--2.85M
685.16%80.67M
Net cash from financing operations
-293.48%-9.41M
92.35%-19.37M
104.89%4.86M
39.31%-253.31M
-607.39%-99.42M
-1,172.00%-417.36M
362.06%19.59M
242.28%38.93M
---7.48M
-182.20%-27.36M
Effect of rate
----
152.65%3.19M
-65.29%876K
3,727.27%1.26M
8,513.33%2.52M
102.52%33K
95.88%-30K
-211.30%-1.31M
---729K
68.87%1.18M
Net Cash
69.58%-19.67M
62.78%-95.86M
58.81%-64.66M
-433.56%-257.53M
-151.96%-156.98M
-66.07%77.21M
112.70%302.09M
219.11%227.54M
--142.03M
-37.02%71.3M
Begining period cash
-34.60%175.16M
-48.90%267.84M
-48.90%267.84M
17.28%524.1M
17.28%524.1M
102.53%446.86M
102.53%446.86M
48.92%220.64M
--220.64M
332.72%148.16M
Cash at the end
-23.80%155.49M
-34.60%175.16M
-44.80%204.05M
-48.90%267.84M
-50.64%369.64M
17.28%524.1M
106.92%748.92M
102.53%446.86M
--361.93M
48.92%220.64M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----80.83%86.09M-----19.53%449.13M----43.12%558.16M29.23%262.69M24.07%389.98M--203.28M35.46%314.31M
Profit adjustment
Interest (income) - adjustment ----52.22%-2.88M----52.73%-6.03M-----38.21%-12.76M-49.99%-5.72M-28.30%-9.24M---3.82M-8,897.50%-7.2M
Impairment and provisions: ------12M--------------------------------
-Impairmen of inventory (reversal) ------12M--------------------------------
Revaluation surplus: ----1,420.91%7.27M----38.89%-550K-----482.98%-900K---90K393.75%235K----89.87%-80K
-Fair value of investment properties (increase) ----1,420.91%7.27M----38.89%-550K-----482.98%-900K---90K393.75%235K----89.87%-80K
Asset sale loss (gain): -----1,237.50%-107K-------8K------------------------
-Loss (gain) on sale of property, machinery and equipment -----1,237.50%-107K-------8K------------------------
Depreciation and amortization: -----16.64%1.04M----61.98%1.24M-----19.33%768K2.83%400K-5.08%952K--389K37.40%1M
-Depreciation -----16.64%1.04M----61.98%1.24M-----19.33%768K2.83%400K-5.08%952K--389K37.40%1M
Financial expense -----95.30%302K----59.76%6.42M----1,179.62%4.02M635.16%941K-97.15%314K--128K146.50%11.02M
Exchange Loss (gain) -----109.29%-667K----30,025.00%7.18M-----125.81%-24K-127.85%-22K111.65%93K--79K-593.91%-798K
Operating profit before the change of operating capital -----77.47%103.03M-----16.73%457.38M----43.66%549.26M29.06%258.2M20.13%382.34M--200.06M34.71%318.26M
Change of operating capital
Inventory (increase) decrease ----152.24%26.85M-----30.68%-51.4M----69.09%-39.33M443.42%9.35M-2.25%-127.26M---2.72M-312.69%-124.45M
Accounts receivable (increase)decrease -------------97.55%7.2M----437.84%293.67M-180.07%-81.9M58.78%-86.92M---29.24M-83.60%-210.89M
Accounts payable increase (decrease) ----51.87%-27.52M-----155.95%-57.17M----294.82%102.19M86.75%-4.98M-703.38%-52.45M---37.62M26.79%8.69M
prepayments (increase)decrease -----111.84%-5.14M----226.73%43.43M-----164.07%-34.27M126.85%7.94M-871.92%-12.98M---29.56M127.21%1.68M
Special items for working capital changes ----64.60%-101.09M-----695.06%-285.56M-----73.76%47.99M-30.46%131.02M96.32%182.9M--188.42M2,844.53%93.17M
Cash  from business operations 351.96%12.58M-103.39%-3.87M-109.83%-4.99M-87.62%113.88M-84.12%50.76M221.92%919.5M10.47%319.62M230.39%285.63M--289.33M-52.95%86.45M
Other taxs 63.20%-24.18M38.98%-75.27M40.88%-65.7M71.72%-123.34M-159.67%-111.12M-312.52%-436.12M32.77%-42.79M-25.55%-105.72M---63.65M-562.80%-84.2M
Net cash from operations 83.59%-11.6M-736.15%-79.13M-17.11%-70.69M-101.96%-9.46M-121.80%-60.36M168.68%483.39M22.66%276.83M7,889.12%179.92M--225.69M-98.68%2.25M
Cash flow from investment activities
Interest received - investment 17.38%1.56M-52.22%2.88M-62.10%1.33M-52.73%6.03M-38.71%3.51M38.21%12.76M49.99%5.72M28.30%9.24M--3.82M8,897.50%7.2M
Decrease in deposits (increase) ------------------------------0---80M200.00%90M
Sale of fixed assets --3K----------100K------------------------
Purchase of fixed assets 85.80%-24K72.22%-247K76.16%-169K43.84%-889K-1,166.07%-709K-871.17%-1.58M---56K79.21%-163K----33.56%-784K
Sale of subsidiaries ---202K------------------------------------
Cash on investment -------------------------------385K--------
Net cash from investment operations 15.26%1.34M-49.74%2.64M-58.54%1.16M-53.09%5.25M-50.62%2.8M28.71%11.18M107.44%5.67M-90.99%8.69M---76.19M205.83%96.41M
Net cash before financing 85.24%-10.26M-1,713.15%-76.5M-20.79%-69.53M-100.85%-4.22M-120.38%-57.56M162.23%494.57M88.96%282.5M91.15%188.6M--149.5M23.44%98.67M
Cash flow from financing activities
New borrowing ------18.89M--18.89M--------40.30%9.66M646.02%9.66M-96.34%6.89M--1.3M263.70%188.02M
Refund ----92.24%-18.89M-----74.50%-243.55M-20.26%-102.24M-3,389.23%-139.57M-4,150.80%-85.02M98.12%-4M---2M-2,543.37%-212.82M
Interest paid - financing 98.53%-1K97.06%-302K98.89%-68K46.19%-10.26M28.57%-6.11M2.08%-19.06M11.03%-8.56M16.21%-19.47M---9.62M-12.61%-23.23M
Dividends paid - financing 50.46%-9.36M70.94%-18.89M70.94%-18.89M---65M---65M---------100.00%-20M-------10M
Pledged bank deposit (increase) decrease ------------200.00%68.73M--46.8M-237.46%-68.73M----200.00%50M-------50M
Other items of the financing business ---------81.58%5.04M98.59%-2.82M-73.59%27.33M-882.56%-199.66M3,535.65%103.51M-68.37%25.51M--2.85M685.16%80.67M
Net cash from financing operations -293.48%-9.41M92.35%-19.37M104.89%4.86M39.31%-253.31M-607.39%-99.42M-1,172.00%-417.36M362.06%19.59M242.28%38.93M---7.48M-182.20%-27.36M
Effect of rate ----152.65%3.19M-65.29%876K3,727.27%1.26M8,513.33%2.52M102.52%33K95.88%-30K-211.30%-1.31M---729K68.87%1.18M
Net Cash 69.58%-19.67M62.78%-95.86M58.81%-64.66M-433.56%-257.53M-151.96%-156.98M-66.07%77.21M112.70%302.09M219.11%227.54M--142.03M-37.02%71.3M
Begining period cash -34.60%175.16M-48.90%267.84M-48.90%267.84M17.28%524.1M17.28%524.1M102.53%446.86M102.53%446.86M48.92%220.64M--220.64M332.72%148.16M
Cash at the end -23.80%155.49M-34.60%175.16M-44.80%204.05M-48.90%267.84M-50.64%369.64M17.28%524.1M106.92%748.92M102.53%446.86M--361.93M48.92%220.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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