HK Stock MarketDetailed Quotes

08065 KML TECH

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  • 0.130
  • 0.0000.00%
Pre-Opening Auction Nov 8 09:00 CST
52.64MMarket Cap-3823P/E (TTM)

KML TECH 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
Assets
Current assets
Inventory
-38.14%146K
-12.59%236K
-0.42%236K
-3.23%270K
-15.05%237K
-0.71%279K
-19.36%279K
-39.31%281K
-25.27%346K
-6.46%463K
Accounts receivable
33.24%38.64M
-4.40%36.85M
-43.11%29M
0.29%38.55M
25.15%50.97M
-22.61%38.44M
-10.81%40.73M
-8.67%49.67M
10.98%45.67M
26.96%54.38M
Advance deposits and other receivables
-22.58%6M
-22.32%5.59M
24.48%7.75M
38.51%7.19M
38.15%6.23M
-7.68%5.19M
-51.30%4.51M
0.46%5.62M
69.67%9.25M
17.93%5.6M
Withholding and tax receivable
-3.35%1.93M
-41.59%1.95M
-29.67%2M
--3.33M
--2.84M
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Cash and equivalents
-38.44%45.57M
-27.16%51.36M
-1.83%74.02M
-22.13%70.52M
-30.70%75.4M
20.59%90.56M
41.94%108.8M
104.52%75.09M
107.23%76.65M
-47.73%36.72M
Fixed time deposit-current assets
----
-52.46%9.56M
-22.27%12.93M
54.19%20.11M
226.70%16.63M
-20.79%13.04M
-19.80%5.09M
-14.27%16.47M
-84.15%6.35M
15.72%19.21M
Secured deposit
76.12%24.66M
1.98%14.12M
1.21%14M
0.11%13.85M
0.08%13.84M
-2.35%13.83M
-1.56%13.83M
0.20%14.17M
30.26%14.05M
182.76%14.14M
Financial assets at fair value-current assets
84.19%2.93M
27.99%2.99M
20.03%1.59M
--2.33M
--1.32M
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Total current assets
1.84%188.88M
-7.99%186.38M
-13.89%185.47M
-10.66%202.56M
-9.16%215.39M
1.45%226.75M
10.06%237.11M
21.08%223.51M
21.42%215.43M
6.59%184.6M
Non-current assets
Property, plant and equipment
-19.00%3.94M
-11.13%4.69M
3.46%4.87M
-7.75%5.28M
-20.12%4.71M
-15.60%5.72M
-1.39%5.89M
21.85%6.78M
104.27%5.97M
78.89%5.56M
Advance payment
1.16%959K
-3.93%954K
-6.23%948K
-14.40%993K
-23.47%1.01M
-4.21%1.16M
15.37%1.32M
22.94%1.21M
-38.93%1.15M
-27.84%985K
Financial assets at fair value-non-current assets
2.70%6.38M
3.28%6.29M
5.09%6.21M
5.69%6.09M
4.45%5.91M
8.90%5.76M
9.26%5.66M
--5.29M
--5.18M
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Deferred tax assets
--56K
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----
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----
----
----
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----
Special items of non-current assets
----
----
----
----
----
----
----
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27.60%11.74M
Total non-current assets
-31.36%14.54M
17.14%18.11M
18.66%21.18M
-29.68%15.46M
9.45%17.85M
11.99%21.99M
-22.27%16.31M
-7.15%19.63M
81.16%20.99M
54.69%21.15M
Total assets
-1.56%203.43M
-6.21%204.49M
-11.40%206.66M
-12.35%218.02M
-7.96%233.25M
2.30%248.73M
7.19%253.42M
18.18%243.14M
25.08%236.42M
10.11%205.74M
Liabilities
Current liabilities
Accounts payable
20.08%12.15M
39.58%11.9M
17.03%10.12M
-46.75%8.52M
-31.94%8.64M
-54.16%16.01M
-31.62%12.7M
176.15%34.92M
-28.33%18.57M
0.08%12.64M
Tax payable
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----
----
----
-27.65%246K
-5.57%1.73M
-24.11%340K
-20.70%1.83M
-72.29%448K
25.22%2.31M
Other payables and accrued expenses
-16.78%11.54M
3.07%12.54M
20.17%13.86M
-14.58%12.16M
-8.01%11.54M
--14.24M
17.21%12.54M
----
--10.7M
9.29%15.73M
Bank loans and overdrafts
--15M
--6M
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----
----
----
----
----
----
--2.6M
Provision-current liabilities
-42.87%9.24M
--11.95M
--16.17M
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----
----
----
----
----
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Financial lease liabilities-current liabilities
-45.93%3.16M
81.18%5.54M
-5.70%5.84M
-0.26%3.06M
92.65%6.19M
5.08%3.06M
-42.74%3.21M
7.13%2.92M
--5.61M
--2.72M
Total current liabilities
24.93%66.96M
54.14%56.81M
22.74%53.6M
-31.06%36.85M
-28.54%43.67M
-17.02%53.46M
-8.51%61.11M
18.47%64.42M
49.51%66.79M
0.77%54.38M
Net current assets
-7.54%121.93M
-21.81%129.57M
-23.20%131.88M
-4.37%165.71M
-2.43%171.73M
8.92%173.29M
18.41%176M
22.17%159.09M
11.96%148.64M
9.23%130.22M
Total assets less current liabilities
-10.84%136.47M
-18.48%147.68M
-19.26%153.06M
-7.22%181.17M
-1.42%189.58M
9.26%195.28M
13.37%192.31M
18.07%178.72M
17.52%169.63M
13.90%151.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-94.94%168K
492.31%770K
2,455.38%3.32M
-97.94%130K
-59.12%130K
79.01%6.32M
-89.71%318K
2,368.53%3.53M
--3.09M
--143K
Deferred tax liability
----
-2.63%222K
352.38%95K
-6.56%228K
-88.65%21K
-60.83%244K
-47.44%185K
-18.03%623K
69.23%352K
140.51%760K
Total non-current liabilities
-95.08%168K
177.09%992K
2,162.91%3.42M
-94.55%358K
-69.98%151K
58.03%6.56M
-85.39%503K
359.91%4.15M
1,554.81%3.44M
185.76%903K
Total liabilities
17.74%67.13M
55.33%57.8M
30.11%57.01M
-38.00%37.21M
-28.88%43.82M
-12.47%60.02M
-12.27%61.61M
24.04%68.57M
56.49%70.23M
1.84%55.28M
Total assets less total liabilities
-8.92%136.3M
-18.87%146.69M
-21.00%149.64M
-4.19%180.81M
-1.24%189.43M
8.10%188.71M
15.42%191.81M
16.02%174.57M
15.30%166.19M
13.49%150.46M
Total equity and non-current liabilities
-10.84%136.47M
-18.48%147.68M
-19.26%153.06M
-7.22%181.17M
-1.42%189.58M
9.26%195.28M
13.37%192.31M
18.07%178.72M
17.52%169.63M
13.90%151.37M
Equity
Share capital
0.00%4.05M
0.00%4.05M
0.62%4.05M
0.62%4.05M
0.00%4.03M
0.63%4.03M
0.63%4.03M
0.00%4M
0.00%4M
0.00%4M
Reserve
-9.17%132.25M
-19.30%142.64M
-21.47%145.59M
-4.29%176.76M
-1.27%185.4M
8.28%184.69M
15.78%187.79M
--170.57M
15.74%162.19M
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Share premium
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----
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13.91%146.46M
Shareholders' Equity
-8.92%136.3M
-18.87%146.69M
-21.00%149.64M
-4.19%180.81M
-1.24%189.43M
8.10%188.71M
15.42%191.81M
16.02%174.57M
15.30%166.19M
13.49%150.46M
Total equity
-8.92%136.3M
-18.87%146.69M
-21.00%149.64M
-4.19%180.81M
-1.24%189.43M
8.10%188.71M
15.42%191.81M
16.02%174.57M
15.30%166.19M
13.49%150.46M
Total equity and total liabilities
-1.56%203.43M
-6.21%204.49M
-11.40%206.66M
-12.35%218.02M
-7.96%233.25M
2.30%248.73M
7.19%253.42M
18.18%243.14M
25.08%236.42M
10.11%205.74M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Assets
Current assets
Inventory -38.14%146K-12.59%236K-0.42%236K-3.23%270K-15.05%237K-0.71%279K-19.36%279K-39.31%281K-25.27%346K-6.46%463K
Accounts receivable 33.24%38.64M-4.40%36.85M-43.11%29M0.29%38.55M25.15%50.97M-22.61%38.44M-10.81%40.73M-8.67%49.67M10.98%45.67M26.96%54.38M
Advance deposits and other receivables -22.58%6M-22.32%5.59M24.48%7.75M38.51%7.19M38.15%6.23M-7.68%5.19M-51.30%4.51M0.46%5.62M69.67%9.25M17.93%5.6M
Withholding and tax receivable -3.35%1.93M-41.59%1.95M-29.67%2M--3.33M--2.84M--------------------
Cash and equivalents -38.44%45.57M-27.16%51.36M-1.83%74.02M-22.13%70.52M-30.70%75.4M20.59%90.56M41.94%108.8M104.52%75.09M107.23%76.65M-47.73%36.72M
Fixed time deposit-current assets -----52.46%9.56M-22.27%12.93M54.19%20.11M226.70%16.63M-20.79%13.04M-19.80%5.09M-14.27%16.47M-84.15%6.35M15.72%19.21M
Secured deposit 76.12%24.66M1.98%14.12M1.21%14M0.11%13.85M0.08%13.84M-2.35%13.83M-1.56%13.83M0.20%14.17M30.26%14.05M182.76%14.14M
Financial assets at fair value-current assets 84.19%2.93M27.99%2.99M20.03%1.59M--2.33M--1.32M--------------------
Total current assets 1.84%188.88M-7.99%186.38M-13.89%185.47M-10.66%202.56M-9.16%215.39M1.45%226.75M10.06%237.11M21.08%223.51M21.42%215.43M6.59%184.6M
Non-current assets
Property, plant and equipment -19.00%3.94M-11.13%4.69M3.46%4.87M-7.75%5.28M-20.12%4.71M-15.60%5.72M-1.39%5.89M21.85%6.78M104.27%5.97M78.89%5.56M
Advance payment 1.16%959K-3.93%954K-6.23%948K-14.40%993K-23.47%1.01M-4.21%1.16M15.37%1.32M22.94%1.21M-38.93%1.15M-27.84%985K
Financial assets at fair value-non-current assets 2.70%6.38M3.28%6.29M5.09%6.21M5.69%6.09M4.45%5.91M8.90%5.76M9.26%5.66M--5.29M--5.18M----
Deferred tax assets --56K------------------------------------
Special items of non-current assets ------------------------------------27.60%11.74M
Total non-current assets -31.36%14.54M17.14%18.11M18.66%21.18M-29.68%15.46M9.45%17.85M11.99%21.99M-22.27%16.31M-7.15%19.63M81.16%20.99M54.69%21.15M
Total assets -1.56%203.43M-6.21%204.49M-11.40%206.66M-12.35%218.02M-7.96%233.25M2.30%248.73M7.19%253.42M18.18%243.14M25.08%236.42M10.11%205.74M
Liabilities
Current liabilities
Accounts payable 20.08%12.15M39.58%11.9M17.03%10.12M-46.75%8.52M-31.94%8.64M-54.16%16.01M-31.62%12.7M176.15%34.92M-28.33%18.57M0.08%12.64M
Tax payable -----------------27.65%246K-5.57%1.73M-24.11%340K-20.70%1.83M-72.29%448K25.22%2.31M
Other payables and accrued expenses -16.78%11.54M3.07%12.54M20.17%13.86M-14.58%12.16M-8.01%11.54M--14.24M17.21%12.54M------10.7M9.29%15.73M
Bank loans and overdrafts --15M--6M------------------------------2.6M
Provision-current liabilities -42.87%9.24M--11.95M--16.17M----------------------------
Financial lease liabilities-current liabilities -45.93%3.16M81.18%5.54M-5.70%5.84M-0.26%3.06M92.65%6.19M5.08%3.06M-42.74%3.21M7.13%2.92M--5.61M--2.72M
Total current liabilities 24.93%66.96M54.14%56.81M22.74%53.6M-31.06%36.85M-28.54%43.67M-17.02%53.46M-8.51%61.11M18.47%64.42M49.51%66.79M0.77%54.38M
Net current assets -7.54%121.93M-21.81%129.57M-23.20%131.88M-4.37%165.71M-2.43%171.73M8.92%173.29M18.41%176M22.17%159.09M11.96%148.64M9.23%130.22M
Total assets less current liabilities -10.84%136.47M-18.48%147.68M-19.26%153.06M-7.22%181.17M-1.42%189.58M9.26%195.28M13.37%192.31M18.07%178.72M17.52%169.63M13.90%151.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities -94.94%168K492.31%770K2,455.38%3.32M-97.94%130K-59.12%130K79.01%6.32M-89.71%318K2,368.53%3.53M--3.09M--143K
Deferred tax liability -----2.63%222K352.38%95K-6.56%228K-88.65%21K-60.83%244K-47.44%185K-18.03%623K69.23%352K140.51%760K
Total non-current liabilities -95.08%168K177.09%992K2,162.91%3.42M-94.55%358K-69.98%151K58.03%6.56M-85.39%503K359.91%4.15M1,554.81%3.44M185.76%903K
Total liabilities 17.74%67.13M55.33%57.8M30.11%57.01M-38.00%37.21M-28.88%43.82M-12.47%60.02M-12.27%61.61M24.04%68.57M56.49%70.23M1.84%55.28M
Total assets less total liabilities -8.92%136.3M-18.87%146.69M-21.00%149.64M-4.19%180.81M-1.24%189.43M8.10%188.71M15.42%191.81M16.02%174.57M15.30%166.19M13.49%150.46M
Total equity and non-current liabilities -10.84%136.47M-18.48%147.68M-19.26%153.06M-7.22%181.17M-1.42%189.58M9.26%195.28M13.37%192.31M18.07%178.72M17.52%169.63M13.90%151.37M
Equity
Share capital 0.00%4.05M0.00%4.05M0.62%4.05M0.62%4.05M0.00%4.03M0.63%4.03M0.63%4.03M0.00%4M0.00%4M0.00%4M
Reserve -9.17%132.25M-19.30%142.64M-21.47%145.59M-4.29%176.76M-1.27%185.4M8.28%184.69M15.78%187.79M--170.57M15.74%162.19M----
Share premium ------------------------------------13.91%146.46M
Shareholders' Equity -8.92%136.3M-18.87%146.69M-21.00%149.64M-4.19%180.81M-1.24%189.43M8.10%188.71M15.42%191.81M16.02%174.57M15.30%166.19M13.49%150.46M
Total equity -8.92%136.3M-18.87%146.69M-21.00%149.64M-4.19%180.81M-1.24%189.43M8.10%188.71M15.42%191.81M16.02%174.57M15.30%166.19M13.49%150.46M
Total equity and total liabilities -1.56%203.43M-6.21%204.49M-11.40%206.66M-12.35%218.02M-7.96%233.25M2.30%248.73M7.19%253.42M18.18%243.14M25.08%236.42M10.11%205.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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