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02663 KPA-BM HLDGS

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  • 0.420
  • -0.010-2.33%
Market Closed Aug 2 16:09 CST
233.91MMarket Cap5.06P/E (TTM)

KPA-BM HLDGS 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
(Q6)Sep 30, 2019
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)
----
----
----
----
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
-18.99%1.46M
----
172.81%1.81M
----
-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
----
-Depreciation
6.00%9.29M
----
--8.76M
----
----
----
----
----
----
----
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
----
220.83%42.1M
----
-142.05%-34.84M
----
-134.93%-14.4M
----
6,460.49%41.22M
----
-103.81%-648K
Net cash from operations
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
-103.81%-648K
Cash flow from investment activities
Interest received - investment
----
1,067.92%1.24M
----
135.56%106K
----
-91.79%45K
----
272.79%548K
----
119.40%147K
Decrease in deposits (increase)
200.00%10.13M
--10.13M
---10.13M
----
----
----
----
----
8.80%10.01M
22.98%10.01M
Sale of fixed assets
--55K
----
----
----
--148K
----
----
----
--5.76M
--5.6M
Purchase of fixed assets
-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
-511.19%-874K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---11.3M
---11.95M
Recovery of cash from investments
----
----
----
----
--21.61M
--21.61M
----
----
----
----
Net cash from investment operations
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
-63.63%2.93M
Net cash before financing
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
-90.88%2.29M
Cash flow from financing activities
New borrowing
-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
--20M
Refund
-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
-259.46%-45.39M
Interest paid - financing
-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
---856K
Dividends paid - financing
-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
---9.6M
Issuance expenses and redemption of securities expenses
----
----
---10.54M
----
----
----
----
----
----
----
Net cash from financing operations
-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
-197.96%-37.86M
Effect of rate
-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
1,132.08%547K
Net Cash
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
-387.90%-35.57M
Begining period cash
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
99.37%82.54M
Cash at the end
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
-11.52%47.52M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--87.38M
----
----
----
--47.52M
Cash and cash equivalent balance
----
----
----
----
----
--87.38M
----
----
----
--47.52M
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
--
(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(Q6)Sep 30, 2019
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) ----------------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 -18.99%1.46M----172.81%1.81M-----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----
-Depreciation 6.00%9.29M------8.76M----------------------------
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 ----220.83%42.1M-----142.05%-34.84M-----134.93%-14.4M----6,460.49%41.22M-----103.81%-648K
Net cash from operations 2,253.44%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-103.81%-648K
Cash flow from investment activities
Interest received - investment ----1,067.92%1.24M----135.56%106K-----91.79%45K----272.79%548K----119.40%147K
Decrease in deposits (increase) 200.00%10.13M--10.13M---10.13M--------------------8.80%10.01M22.98%10.01M
Sale of fixed assets --55K--------------148K--------------5.76M--5.6M
Purchase of fixed assets -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-511.19%-874K
Acquisition of subsidiaries -----------------------------------11.3M---11.95M
Recovery of cash from investments ------------------21.61M--21.61M----------------
Net cash from investment operations 167.96%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-63.63%2.93M
Net cash before financing 1,913.01%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-90.88%2.29M
Cash flow from financing activities
New borrowing -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--20M
Refund -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-259.46%-45.39M
Interest paid - financing -30.32%-447K-203.13%-1.75M29.71%-343K22.79%-576K36.04%-488K-25.59%-746K20.10%-763K30.61%-594K---955K---856K
Dividends paid - financing -85.64%-16.71M---16.71M72.73%-9M-----120.00%-33M-120.00%-33M-56.25%-15M-56.25%-15M0.00%-9.6M---9.6M
Issuance expenses and redemption of securities expenses -----------10.54M----------------------------
Net cash from financing operations -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-197.96%-37.86M
Effect of rate -515.05%-386K-139.78%-428K123.31%93K395.85%1.08M-204.72%-399K-64.37%217K501.05%381K11.33%609K-3,066.67%-95K1,132.08%547K
Net Cash 498.38%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-387.90%-35.57M
Begining period cash 8.94%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%82.54M99.37%82.54M
Cash at the end 48.26%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-11.52%47.52M
Cash balance analysis
Cash and bank balance ----------------------87.38M--------------47.52M
Cash and cash equivalent balance ----------------------87.38M--------------47.52M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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