HK Stock MarketDetailed Quotes

03816 KFM KINGDOM

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0.255
-0.005-1.92%

Not Open Dec 19 16:08 CST

153.00MMarket Cap9.81P/E (TTM)

KFM KINGDOM Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-6.39%107.56M

-20.15%102.86M

-5.16%114.91M

14.89%128.81M

34.37%121.16M

23.48%112.12M

26.05%90.17M

40.47%90.8M

-22.87%71.53M

-34.49%64.64M

Accounts receivable

15.73%161.79M

30.83%145.02M

-24.09%139.8M

-21.45%110.85M

51.28%184.18M

-18.27%141.12M

-30.16%121.75M

4.16%172.67M

-34.34%174.33M

-30.14%165.78M

Advance deposits and other receivables

78.43%31.69M

82.68%23.19M

4.08%17.76M

30.44%12.69M

53.48%17.07M

-25.79%9.73M

-34.32%11.12M

-55.41%13.11M

-53.82%16.93M

-18.18%29.41M

Withholding and tax receivable

----

-19.79%778K

----

--970K

----

--422K

241.25%2.83M

----

-62.39%829K

Cash and equivalents

35.94%158M

15.16%111.48M

100.69%116.22M

16.85%96.8M

-24.23%57.91M

-65.97%82.84M

-81.00%76.43M

-36.99%243.45M

5.68%402.29M

8.17%386.35M

Fixed time deposit-current assets

-77.85%43M

-75.60%48M

-10.23%194.14M

-10.98%196.74M

-1.28%216.27M

38.13%221.01M

--219.08M

--160M

----

Secured deposit

----

-73.00%314K

-49.48%341K

-21.10%1.16M

--675K

--1.47M

----

Financial assets at fair value-current assets

----

-37.50%5K

----

--8K

--27K

----

Special items of current assets

----

--342.6M

----

Total current assets

-13.86%502.04M

-21.13%431.31M

-2.36%582.83M

-3.58%546.87M

-30.81%596.9M

-17.03%567.16M

29.43%862.73M

5.65%683.57M

-14.08%666.55M

-11.52%647.01M

Non-current assets

Property, plant and equipment

295.27%251.93M

415.69%256.15M

37.96%63.74M

-1.52%49.67M

19.42%46.2M

-62.81%50.44M

-72.24%38.69M

2.75%135.64M

-11.75%139.35M

-30.69%132.01M

Advance payment

-96.25%1.65M

-96.36%1.74M

-13.87%44.05M

-4.35%47.7M

658.83%51.15M

457.47%49.87M

-51.52%6.74M

174.81%8.95M

--13.9M

--3.26M

Deferred tax assets

----

196.10%1.98M

-57.89%632K

-64.71%667K

Total non-current assets

88.46%340.55M

90.78%346.97M

-3.85%180.7M

-13.12%181.87M

276.81%187.94M

-11.56%209.33M

-73.25%49.88M

32.75%236.68M

-41.15%186.44M

-10.54%178.3M

Total assets

10.35%842.59M

6.80%778.28M

-2.71%763.53M

-6.15%728.73M

-14.00%784.84M

-15.62%776.49M

6.99%912.61M

11.50%920.25M

-21.93%852.99M

-11.31%825.31M

Liabilities

Current liabilities

Accounts payable

30.18%128.68M

15.66%113.91M

-12.69%98.85M

-21.09%98.49M

-19.84%113.21M

18.71%124.81M

40.57%141.23M

10.82%105.13M

-48.25%100.47M

-48.25%94.87M

Tax payable

-77.90%935K

-99.91%2K

30.10%4.23M

-13.73%2.31M

--3.25M

-25.13%2.68M

----

6.55%3.58M

8.46%4.91M

2.56%3.36M

Bank loans and overdrafts

202.75%82.5M

338.60%49.5M

-46.28%27.25M

-69.15%11.29M

--50.73M

--36.58M

----

Other loans-current liabilities

----

-78.31%36M

0.00%166M

-20.95%166M

-17.00%166M

Financial lease liabilities-current liabilities

-78.87%3.49M

-74.28%4.59M

14.17%16.52M

62.89%17.84M

983.82%14.47M

-47.44%10.95M

-95.98%1.34M

-29.90%20.84M

-33.53%33.18M

--29.73M

Special items of current liabilities

----

--237.55M

----

Total current liabilities

46.82%215.61M

29.30%168M

-19.16%146.85M

-25.76%129.93M

-56.34%181.67M

-40.78%175.02M

36.63%416.11M

0.54%295.55M

-33.59%304.55M

-25.34%293.96M

Net current assets

-34.30%286.43M

-36.85%263.31M

5.00%435.98M

6.32%416.94M

-7.03%415.23M

1.06%392.14M

23.38%446.62M

9.90%388.01M

14.11%362M

4.59%353.05M

Total assets less current liabilities

1.67%626.99M

1.92%610.28M

2.24%616.68M

-0.44%598.8M

21.49%603.17M

-3.72%601.47M

-9.47%496.5M

17.57%624.7M

-13.50%548.44M

-1.03%531.35M

Non-current liabilities

Long-term bank loan

----

--10.9M

--11.4M

----

Financial lease liabilities-non-current liabilities

-93.87%3.89M

-94.67%3.95M

-22.17%63.4M

-22.92%74.11M

4,185.27%81.46M

52.80%96.15M

-64.51%1.9M

242.71%62.93M

-94.28%5.36M

--18.36M

Deferred tax liability

108.15%4.16M

1,952.91%3.53M

-29.10%2M

-73.78%172K

162.91%2.82M

-69.29%656K

-43.91%1.07M

143.00%2.14M

-78.04%1.91M

-88.00%879K

Total non-current liabilities

-89.45%8.05M

-91.27%7.48M

-9.47%76.3M

-11.49%85.69M

2,734.03%84.28M

48.79%96.81M

-59.09%2.97M

238.15%65.06M

-92.90%7.27M

53.19%19.24M

Total liabilities

0.23%223.66M

-18.61%175.48M

-16.09%223.15M

-20.68%215.61M

-36.54%265.95M

-24.62%271.83M

34.40%419.09M

15.14%360.62M

-44.41%311.82M

-22.91%313.2M

Total assets less total liabilities

14.54%618.94M

17.48%602.8M

4.14%540.38M

1.68%513.12M

5.14%518.89M

-9.82%504.66M

-8.80%493.52M

9.28%559.63M

1.79%541.17M

-2.33%512.11M

Total equity and non-current liabilities

1.67%626.99M

1.92%610.28M

2.24%616.68M

-0.44%598.8M

21.49%603.17M

-3.72%601.47M

-9.47%496.5M

17.57%624.7M

-13.50%548.44M

-1.03%531.35M

Equity

Share capital

0.00%60M

Reserve

2.23%464.39M

4.08%444.42M

4.97%454.25M

2.02%426.98M

7.32%432.75M

-10.83%418.53M

-10.62%403.24M

11.14%469.38M

2.11%451.15M

-2.81%422.34M

Share premium

0.00%26.14M

Shareholders' Equity

1.88%550.52M

3.40%530.56M

4.14%540.38M

1.68%513.12M

6.03%518.89M

-9.15%504.66M

-8.92%489.38M

9.25%555.51M

1.77%537.29M

-2.34%508.47M

Non-controlling interest

--68.41M

--72.24M

----

6.83%4.15M

13.19%4.12M

5.40%3.88M

-0.33%3.64M

Total equity

14.54%618.94M

17.48%602.8M

4.14%540.38M

1.68%513.12M

5.14%518.89M

-9.82%504.66M

-8.80%493.52M

9.28%559.63M

1.79%541.17M

-2.33%512.11M

Total equity and total liabilities

10.35%842.59M

6.80%778.28M

-2.71%763.53M

-6.15%728.73M

-14.00%784.84M

-15.62%776.49M

6.99%912.61M

11.50%920.25M

-21.93%852.99M

-11.31%825.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) 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
Assets
Current assets
Inventory	-6.39%107.56M	-20.15%102.86M	-5.16%114.91M	14.89%128.81M	34.37%121.16M	23.48%112.12M	26.05%90.17M	40.47%90.8M	-22.87%71.53M	-34.49%64.64M
Accounts receivable	15.73%161.79M	30.83%145.02M	-24.09%139.8M	-21.45%110.85M	51.28%184.18M	-18.27%141.12M	-30.16%121.75M	4.16%172.67M	-34.34%174.33M	-30.14%165.78M
Advance deposits and other receivables	78.43%31.69M	82.68%23.19M	4.08%17.76M	30.44%12.69M	53.48%17.07M	-25.79%9.73M	-34.32%11.12M	-55.41%13.11M	-53.82%16.93M	-18.18%29.41M
Withholding and tax receivable	----	-19.79%778K	----	--970K	----	----	--422K	241.25%2.83M	----	-62.39%829K
Cash and equivalents	35.94%158M	15.16%111.48M	100.69%116.22M	16.85%96.8M	-24.23%57.91M	-65.97%82.84M	-81.00%76.43M	-36.99%243.45M	5.68%402.29M	8.17%386.35M
Fixed time deposit-current assets	-77.85%43M	-75.60%48M	-10.23%194.14M	-10.98%196.74M	-1.28%216.27M	38.13%221.01M	--219.08M	--160M	----	----
Secured deposit	----	----	----	----	-73.00%314K	-49.48%341K	-21.10%1.16M	--675K	--1.47M	----
Financial assets at fair value-current assets	----	----	----	----	-37.50%5K	----	--8K	--27K	----	----
Special items of current assets	----	----	----	----	----	----	--342.6M	----	----	----
Total current assets	-13.86%502.04M	-21.13%431.31M	-2.36%582.83M	-3.58%546.87M	-30.81%596.9M	-17.03%567.16M	29.43%862.73M	5.65%683.57M	-14.08%666.55M	-11.52%647.01M
Non-current assets
Property, plant and equipment	295.27%251.93M	415.69%256.15M	37.96%63.74M	-1.52%49.67M	19.42%46.2M	-62.81%50.44M	-72.24%38.69M	2.75%135.64M	-11.75%139.35M	-30.69%132.01M
Advance payment	-96.25%1.65M	-96.36%1.74M	-13.87%44.05M	-4.35%47.7M	658.83%51.15M	457.47%49.87M	-51.52%6.74M	174.81%8.95M	--13.9M	--3.26M
Deferred tax assets	----	----	----	----	----	----	----	196.10%1.98M	-57.89%632K	-64.71%667K
Total non-current assets	88.46%340.55M	90.78%346.97M	-3.85%180.7M	-13.12%181.87M	276.81%187.94M	-11.56%209.33M	-73.25%49.88M	32.75%236.68M	-41.15%186.44M	-10.54%178.3M
Total assets	10.35%842.59M	6.80%778.28M	-2.71%763.53M	-6.15%728.73M	-14.00%784.84M	-15.62%776.49M	6.99%912.61M	11.50%920.25M	-21.93%852.99M	-11.31%825.31M
Liabilities
Current liabilities
Accounts payable	30.18%128.68M	15.66%113.91M	-12.69%98.85M	-21.09%98.49M	-19.84%113.21M	18.71%124.81M	40.57%141.23M	10.82%105.13M	-48.25%100.47M	-48.25%94.87M
Tax payable	-77.90%935K	-99.91%2K	30.10%4.23M	-13.73%2.31M	--3.25M	-25.13%2.68M	----	6.55%3.58M	8.46%4.91M	2.56%3.36M
Bank loans and overdrafts	202.75%82.5M	338.60%49.5M	-46.28%27.25M	-69.15%11.29M	--50.73M	--36.58M	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	-78.31%36M	0.00%166M	-20.95%166M	-17.00%166M
Financial lease liabilities-current liabilities	-78.87%3.49M	-74.28%4.59M	14.17%16.52M	62.89%17.84M	983.82%14.47M	-47.44%10.95M	-95.98%1.34M	-29.90%20.84M	-33.53%33.18M	--29.73M
Special items of current liabilities	----	----	----	----	----	----	--237.55M	----	----	----
Total current liabilities	46.82%215.61M	29.30%168M	-19.16%146.85M	-25.76%129.93M	-56.34%181.67M	-40.78%175.02M	36.63%416.11M	0.54%295.55M	-33.59%304.55M	-25.34%293.96M
Net current assets	-34.30%286.43M	-36.85%263.31M	5.00%435.98M	6.32%416.94M	-7.03%415.23M	1.06%392.14M	23.38%446.62M	9.90%388.01M	14.11%362M	4.59%353.05M
Total assets less current liabilities	1.67%626.99M	1.92%610.28M	2.24%616.68M	-0.44%598.8M	21.49%603.17M	-3.72%601.47M	-9.47%496.5M	17.57%624.7M	-13.50%548.44M	-1.03%531.35M
Non-current liabilities
Long-term bank loan	----	----	--10.9M	--11.4M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-93.87%3.89M	-94.67%3.95M	-22.17%63.4M	-22.92%74.11M	4,185.27%81.46M	52.80%96.15M	-64.51%1.9M	242.71%62.93M	-94.28%5.36M	--18.36M
Deferred tax liability	108.15%4.16M	1,952.91%3.53M	-29.10%2M	-73.78%172K	162.91%2.82M	-69.29%656K	-43.91%1.07M	143.00%2.14M	-78.04%1.91M	-88.00%879K
Total non-current liabilities	-89.45%8.05M	-91.27%7.48M	-9.47%76.3M	-11.49%85.69M	2,734.03%84.28M	48.79%96.81M	-59.09%2.97M	238.15%65.06M	-92.90%7.27M	53.19%19.24M
Total liabilities	0.23%223.66M	-18.61%175.48M	-16.09%223.15M	-20.68%215.61M	-36.54%265.95M	-24.62%271.83M	34.40%419.09M	15.14%360.62M	-44.41%311.82M	-22.91%313.2M
Total assets less total liabilities	14.54%618.94M	17.48%602.8M	4.14%540.38M	1.68%513.12M	5.14%518.89M	-9.82%504.66M	-8.80%493.52M	9.28%559.63M	1.79%541.17M	-2.33%512.11M
Total equity and non-current liabilities	1.67%626.99M	1.92%610.28M	2.24%616.68M	-0.44%598.8M	21.49%603.17M	-3.72%601.47M	-9.47%496.5M	17.57%624.7M	-13.50%548.44M	-1.03%531.35M
Equity
Share capital	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Reserve	2.23%464.39M	4.08%444.42M	4.97%454.25M	2.02%426.98M	7.32%432.75M	-10.83%418.53M	-10.62%403.24M	11.14%469.38M	2.11%451.15M	-2.81%422.34M
Share premium	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M	0.00%26.14M
Shareholders' Equity	1.88%550.52M	3.40%530.56M	4.14%540.38M	1.68%513.12M	6.03%518.89M	-9.15%504.66M	-8.92%489.38M	9.25%555.51M	1.77%537.29M	-2.34%508.47M
Non-controlling interest	--68.41M	--72.24M	----	----	----	----	6.83%4.15M	13.19%4.12M	5.40%3.88M	-0.33%3.64M
Total equity	14.54%618.94M	17.48%602.8M	4.14%540.38M	1.68%513.12M	5.14%518.89M	-9.82%504.66M	-8.80%493.52M	9.28%559.63M	1.79%541.17M	-2.33%512.11M
Total equity and total liabilities	10.35%842.59M	6.80%778.28M	-2.71%763.53M	-6.15%728.73M	-14.00%784.84M	-15.62%776.49M	6.99%912.61M	11.50%920.25M	-21.93%852.99M	-11.31%825.31M
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (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.

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03816 KFM KINGDOM

KFM KINGDOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow