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02663 KPA-BM HLDGS

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  • 0.400
  • 0.0000.00%
Trading Jan 24 09:00 CST
222.77MMarket Cap4.71P/E (TTM)

KPA-BM HLDGS Key Stats

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YOY yoy
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(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
----
23.07%55.75M
----
209.86%45.3M
----
-75.30%14.62M
----
-6.28%59.2M
----
89.92%63.16M
Profit adjustment
Interest (income) - adjustment
----
-458.50%-4.01M
----
-1,254.72%-718K
----
92.25%-53K
----
-27.14%-684K
----
-120.49%-538K
Impairment and provisions:
----
423.10%10.08M
----
155.44%1.93M
----
25.88%754K
----
29.65%599K
----
15.50%462K
-Impairmen of inventory (reversal)
----
-92.63%7K
----
1,050.00%95K
----
73.68%-10K
----
-133.04%-38K
----
-37.50%115K
-Impairment of trade receivables (reversal)
----
7,076.67%8.61M
----
17.65%120K
----
145.54%102K
----
-171.34%-224K
----
29.75%314K
-Other impairments and provisions
----
-14.90%1.46M
----
158.46%1.71M
----
-23.11%662K
----
2,509.09%861K
----
226.92%33K
Revaluation surplus:
----
113.04%294K
----
-43.90%138K
----
194.62%246K
----
-133.42%-260K
----
294.50%778K
-Fair value of investment properties (increase)
----
113.04%294K
----
-43.90%138K
----
194.62%246K
----
-133.42%-260K
----
294.50%778K
Asset sale loss (gain):
----
---43K
----
----
----
--240K
----
----
----
---4.29M
-Loss (gain) on sale of property, machinery and equipment
----
---43K
----
----
----
---148K
----
----
----
---4.29M
-Loss (gain) from selling other assets
----
----
----
----
----
--388K
----
----
----
----
Depreciation and amortization:
----
6.00%9.29M
----
-12.52%8.76M
----
-6.31%10.02M
----
13.96%10.69M
----
363.82%9.38M
Financial expense
----
64.09%3.48M
----
82.04%2.12M
----
24.63%1.16M
----
-49.05%934K
----
189.12%1.83M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-45.71%-51K
Special items
----
----
----
-99.47%2K
----
947.22%377K
----
-66.97%36K
----
-84.23%109K
Operating profit before the change of operating capital
----
30.07%74.83M
----
110.23%57.53M
----
-61.19%27.37M
----
-0.48%70.51M
----
95.04%70.85M
Change of operating capital
Inventory (increase) decrease
----
420.99%2M
----
90.75%-624K
----
-238.87%-6.75M
----
32.67%-1.99M
----
-82.87%-2.96M
Accounts receivable (increase)decrease
----
-0.17%-64.95M
----
-115.02%-64.84M
----
-140.59%-30.16M
----
203.04%74.29M
----
-123.02%-72.09M
Accounts payable increase (decrease)
----
12.82%14.5M
----
-12.04%12.85M
----
536.41%14.61M
----
-147.89%-3.35M
----
-64.97%6.99M
Special items for working capital changes
----
----
----
----
----
111.30%12.69M
----
-231.51%-112.24M
----
268.06%85.35M
Cash  from business operations
----
1,189.51%116.16M
----
-49.28%9.01M
----
-34.74%17.76M
----
-69.12%27.22M
----
93.59%88.14M
Other taxs
----
-132.44%-7.67M
----
66.00%-3.3M
----
19.53%-9.7M
----
-186.39%-12.05M
----
37.79%-4.21M
Interest received - operating
----
458.50%4.01M
----
1,254.72%718K
----
-92.25%53K
----
27.14%684K
----
120.49%538K
Interest paid - operating
----
-70.10%-3.02M
----
-162.72%-1.78M
----
-295.32%-676K
----
80.52%-171K
----
-38.49%-878K
Special items of business
-60.75%16.53M
----
220.83%42.1M
----
-142.05%-34.84M
----
-134.93%-14.4M
----
6,460.49%41.22M
----
Net cash from operations
-60.75%16.53M
2,253.44%109.48M
220.83%42.1M
-37.46%4.65M
-142.05%-34.84M
-52.54%7.44M
-134.93%-14.4M
-81.25%15.68M
6,460.49%41.22M
117.83%83.6M
Cash flow from investment activities
Interest received - investment
103.80%2.52M
----
1,067.92%1.24M
----
135.56%106K
----
-91.79%45K
----
272.79%548K
----
Decrease in deposits (increase)
----
200.00%10.13M
--10.13M
---10.13M
----
----
----
----
----
8.80%10.01M
Sale of fixed assets
--632K
--55K
----
----
----
--148K
----
----
----
--5.76M
Purchase of fixed assets
78.79%-348K
-168.02%-2.63M
-233.54%-1.64M
24.23%-982K
27.75%-492K
28.56%-1.3M
67.77%-681K
21.61%-1.81M
-141.76%-2.11M
42.38%-2.31M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---11.3M
Recovery of cash from investments
----
----
----
----
----
--21.61M
--21.61M
----
----
----
Net cash from investment operations
-71.13%2.81M
167.96%7.55M
2,618.65%9.72M
-154.28%-11.11M
-101.84%-386K
1,228.11%20.46M
1,440.32%20.98M
-183.90%-1.81M
-153.34%-1.57M
-58.33%2.16M
Net cash before financing
-62.69%19.33M
1,913.01%117.03M
247.11%51.82M
-123.13%-6.46M
-635.31%-35.23M
101.31%27.9M
-83.40%6.58M
-83.84%13.86M
1,634.51%39.65M
96.85%85.76M
Cash flow from financing activities
New borrowing
-12.07%167.07M
-27.41%84.3M
375.00%190M
-6.92%116.14M
33.33%40M
94.81%124.76M
50.00%30M
-11.30%64.05M
0.00%20M
197.15%72.2M
Refund
18.31%-176.35M
-66.04%-120.89M
-23,832.04%-215.87M
40.43%-72.81M
96.99%-902K
-90.84%-122.23M
-50.00%-30M
34.37%-64.05M
55.93%-20M
-475.19%-97.59M
Interest paid - financing
32.30%-1.18M
-30.32%-447K
-203.13%-1.75M
29.71%-343K
22.79%-576K
36.04%-488K
-25.59%-746K
20.10%-763K
30.61%-594K
---955K
Dividends paid - financing
-166.66%-44.55M
-85.64%-16.71M
---16.71M
72.73%-9M
----
-120.00%-33M
-120.00%-33M
-56.25%-15M
-56.25%-15M
0.00%-9.6M
Issuance expenses and redemption of securities expenses
----
----
----
---10.54M
----
----
----
----
----
----
Net cash from financing operations
-22.93%-57.22M
-488.03%-61.23M
-229.06%-46.55M
140.72%15.78M
200.00%36.07M
-65.36%-38.75M
-105.90%-36.07M
44.68%-23.44M
53.73%-17.52M
-1,650.50%-42.36M
Effect of rate
182.48%353K
-515.05%-386K
-139.78%-428K
123.31%93K
395.85%1.08M
-204.72%-399K
-64.37%217K
501.05%381K
11.33%609K
-3,066.67%-95K
Net Cash
-817.62%-37.88M
498.38%55.8M
530.70%5.28M
185.94%9.33M
102.84%837K
-13.33%-10.85M
-233.21%-29.49M
-122.06%-9.57M
162.22%22.14M
5.47%43.4M
Begining period cash
48.26%170.23M
8.94%114.82M
8.94%114.82M
-9.64%105.4M
-9.64%105.4M
-7.31%116.65M
-7.31%116.65M
52.46%125.84M
52.46%125.84M
99.37%82.54M
Cash at the end
10.89%132.7M
48.26%170.23M
11.51%119.67M
8.94%114.82M
22.81%107.31M
-9.64%105.4M
-41.19%87.38M
-7.31%116.65M
212.71%148.59M
52.46%125.84M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--87.38M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--87.38M
----
----
----
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----23.07%55.75M----209.86%45.3M-----75.30%14.62M-----6.28%59.2M----89.92%63.16M
Profit adjustment
Interest (income) - adjustment -----458.50%-4.01M-----1,254.72%-718K----92.25%-53K-----27.14%-684K-----120.49%-538K
Impairment and provisions: ----423.10%10.08M----155.44%1.93M----25.88%754K----29.65%599K----15.50%462K
-Impairmen of inventory (reversal) -----92.63%7K----1,050.00%95K----73.68%-10K-----133.04%-38K-----37.50%115K
-Impairment of trade receivables (reversal) ----7,076.67%8.61M----17.65%120K----145.54%102K-----171.34%-224K----29.75%314K
-Other impairments and provisions -----14.90%1.46M----158.46%1.71M-----23.11%662K----2,509.09%861K----226.92%33K
Revaluation surplus: ----113.04%294K-----43.90%138K----194.62%246K-----133.42%-260K----294.50%778K
-Fair value of investment properties (increase) ----113.04%294K-----43.90%138K----194.62%246K-----133.42%-260K----294.50%778K
Asset sale loss (gain): -------43K--------------240K---------------4.29M
-Loss (gain) on sale of property, machinery and equipment -------43K---------------148K---------------4.29M
-Loss (gain) from selling other assets ----------------------388K----------------
Depreciation and amortization: ----6.00%9.29M-----12.52%8.76M-----6.31%10.02M----13.96%10.69M----363.82%9.38M
Financial expense ----64.09%3.48M----82.04%2.12M----24.63%1.16M-----49.05%934K----189.12%1.83M
Exchange Loss (gain) -------------------------------------45.71%-51K
Special items -------------99.47%2K----947.22%377K-----66.97%36K-----84.23%109K
Operating profit before the change of operating capital ----30.07%74.83M----110.23%57.53M-----61.19%27.37M-----0.48%70.51M----95.04%70.85M
Change of operating capital
Inventory (increase) decrease ----420.99%2M----90.75%-624K-----238.87%-6.75M----32.67%-1.99M-----82.87%-2.96M
Accounts receivable (increase)decrease -----0.17%-64.95M-----115.02%-64.84M-----140.59%-30.16M----203.04%74.29M-----123.02%-72.09M
Accounts payable increase (decrease) ----12.82%14.5M-----12.04%12.85M----536.41%14.61M-----147.89%-3.35M-----64.97%6.99M
Special items for working capital changes --------------------111.30%12.69M-----231.51%-112.24M----268.06%85.35M
Cash  from business operations ----1,189.51%116.16M-----49.28%9.01M-----34.74%17.76M-----69.12%27.22M----93.59%88.14M
Other taxs -----132.44%-7.67M----66.00%-3.3M----19.53%-9.7M-----186.39%-12.05M----37.79%-4.21M
Interest received - operating ----458.50%4.01M----1,254.72%718K-----92.25%53K----27.14%684K----120.49%538K
Interest paid - operating -----70.10%-3.02M-----162.72%-1.78M-----295.32%-676K----80.52%-171K-----38.49%-878K
Special items of business -60.75%16.53M----220.83%42.1M-----142.05%-34.84M-----134.93%-14.4M----6,460.49%41.22M----
Net cash from operations -60.75%16.53M2,253.44%109.48M220.83%42.1M-37.46%4.65M-142.05%-34.84M-52.54%7.44M-134.93%-14.4M-81.25%15.68M6,460.49%41.22M117.83%83.6M
Cash flow from investment activities
Interest received - investment 103.80%2.52M----1,067.92%1.24M----135.56%106K-----91.79%45K----272.79%548K----
Decrease in deposits (increase) ----200.00%10.13M--10.13M---10.13M--------------------8.80%10.01M
Sale of fixed assets --632K--55K--------------148K--------------5.76M
Purchase of fixed assets 78.79%-348K-168.02%-2.63M-233.54%-1.64M24.23%-982K27.75%-492K28.56%-1.3M67.77%-681K21.61%-1.81M-141.76%-2.11M42.38%-2.31M
Acquisition of subsidiaries ---------------------------------------11.3M
Recovery of cash from investments ----------------------21.61M--21.61M------------
Net cash from investment operations -71.13%2.81M167.96%7.55M2,618.65%9.72M-154.28%-11.11M-101.84%-386K1,228.11%20.46M1,440.32%20.98M-183.90%-1.81M-153.34%-1.57M-58.33%2.16M
Net cash before financing -62.69%19.33M1,913.01%117.03M247.11%51.82M-123.13%-6.46M-635.31%-35.23M101.31%27.9M-83.40%6.58M-83.84%13.86M1,634.51%39.65M96.85%85.76M
Cash flow from financing activities
New borrowing -12.07%167.07M-27.41%84.3M375.00%190M-6.92%116.14M33.33%40M94.81%124.76M50.00%30M-11.30%64.05M0.00%20M197.15%72.2M
Refund 18.31%-176.35M-66.04%-120.89M-23,832.04%-215.87M40.43%-72.81M96.99%-902K-90.84%-122.23M-50.00%-30M34.37%-64.05M55.93%-20M-475.19%-97.59M
Interest paid - financing 32.30%-1.18M-30.32%-447K-203.13%-1.75M29.71%-343K22.79%-576K36.04%-488K-25.59%-746K20.10%-763K30.61%-594K---955K
Dividends paid - financing -166.66%-44.55M-85.64%-16.71M---16.71M72.73%-9M-----120.00%-33M-120.00%-33M-56.25%-15M-56.25%-15M0.00%-9.6M
Issuance expenses and redemption of securities expenses ---------------10.54M------------------------
Net cash from financing operations -22.93%-57.22M-488.03%-61.23M-229.06%-46.55M140.72%15.78M200.00%36.07M-65.36%-38.75M-105.90%-36.07M44.68%-23.44M53.73%-17.52M-1,650.50%-42.36M
Effect of rate 182.48%353K-515.05%-386K-139.78%-428K123.31%93K395.85%1.08M-204.72%-399K-64.37%217K501.05%381K11.33%609K-3,066.67%-95K
Net Cash -817.62%-37.88M498.38%55.8M530.70%5.28M185.94%9.33M102.84%837K-13.33%-10.85M-233.21%-29.49M-122.06%-9.57M162.22%22.14M5.47%43.4M
Begining period cash 48.26%170.23M8.94%114.82M8.94%114.82M-9.64%105.4M-9.64%105.4M-7.31%116.65M-7.31%116.65M52.46%125.84M52.46%125.84M99.37%82.54M
Cash at the end 10.89%132.7M48.26%170.23M11.51%119.67M8.94%114.82M22.81%107.31M-9.64%105.4M-41.19%87.38M-7.31%116.65M212.71%148.59M52.46%125.84M
Cash balance analysis
Cash and bank balance --------------------------87.38M------------
Cash and cash equivalent balance --------------------------87.38M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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