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08065 KML TECH

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  • 0.129
  • -0.001-0.77%
Trading Nov 8 09:38 CST
52.24MMarket Cap-3794P/E (TTM)

KML TECH Key Stats

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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
56.96%-13.94M
----
-435.64%-32.4M
----
-73.52%9.65M
----
37.39%36.46M
----
13.04%26.54M
----
Profit adjustment
Interest (income) - adjustment
-41.15%-3.08M
----
-265.77%-2.18M
----
-6.24%-596K
----
49.50%-561K
----
-30.09%-1.11M
----
Dividend (income)- adjustment
28.57%-45K
----
---63K
----
----
----
----
----
----
----
Impairment and provisions:
-100.96%-50K
----
4,689.91%5.22M
----
-24.31%109K
----
27.43%144K
----
-23.65%113K
----
-Other impairments and provisions
-100.96%-50K
----
4,689.91%5.22M
----
-24.31%109K
----
27.43%144K
----
-23.65%113K
----
Revaluation surplus:
809.68%220K
----
-117.22%-31K
----
216.88%180K
----
-112.76%-154K
----
--1.21M
----
-Other fair value changes
809.68%220K
----
-117.22%-31K
----
216.88%180K
----
-112.76%-154K
----
--1.21M
----
Asset sale loss (gain):
---12K
----
----
----
---155K
----
----
----
-4,525.00%-185K
----
-Loss (gain) on sale of property, machinery and equipment
---12K
----
----
----
---155K
----
----
----
-4,525.00%-185K
----
Depreciation and amortization:
-3.01%8.05M
----
2.58%8.3M
----
3.53%8.09M
----
8.26%7.81M
----
503.68%7.21M
----
Financial expense
355.06%810K
----
-24.58%178K
----
-9.58%236K
----
64.15%261K
----
--159K
----
Special items
6.90%449K
----
109.62%420K
----
-582.74%-4.36M
----
6.98%904K
----
-27.53%845K
----
Operating profit before the change of operating capital
63.01%-7.6M
----
-256.35%-20.56M
----
-70.69%13.15M
----
29.00%44.86M
----
38.42%34.78M
----
Change of operating capital
Inventory (increase) decrease
8,900.00%90K
----
-97.62%1K
----
-37.31%42K
----
-42.74%67K
----
160.00%117K
----
Accounts receivable (increase)decrease
-146.60%-7.88M
----
241.74%16.91M
----
-225.03%-11.93M
----
208.64%9.54M
----
-247.45%-8.78M
----
Accounts payable increase (decrease)
-105.10%-206K
----
4,179.80%4.04M
----
97.54%-99K
----
-218.74%-4.02M
----
-21.14%3.38M
----
Special items for working capital changes
-360.48%-23.69M
----
967.61%9.1M
----
1,178.48%852K
----
-112.91%-79K
----
106.57%612K
----
Cash  from business operations
-514.25%-39.29M
----
370.72%9.49M
----
-96.00%2.02M
----
67.30%50.37M
----
15.35%30.11M
----
Other taxs
----
----
118.84%917K
----
-2.79%-4.87M
----
20.39%-4.74M
----
-131.53%-5.95M
----
Interest paid - operating
-110.18%-351K
----
29.24%-167K
----
9.58%-236K
----
-110.48%-261K
----
---124K
----
Special items of business
----
-350.93%-29.56M
----
170.43%11.78M
----
-79.36%4.36M
----
-11.14%21.1M
----
-4.92%23.75M
Net cash from operations
-487.33%-39.64M
-350.93%-29.56M
431.44%10.24M
170.43%11.78M
-106.81%-3.09M
-79.36%4.36M
88.78%45.38M
-11.14%21.1M
2.14%24.04M
-4.92%23.75M
Cash flow from investment activities
Interest received - investment
51.91%2.91M
257.78%1.45M
400.79%1.91M
189.29%405K
11.70%382K
-42.62%140K
-63.54%342K
-46.14%244K
9.84%938K
160.34%453K
Decrease in deposits (increase)
-35.96%2.27M
193.01%3.25M
130.62%3.54M
56.14%-3.49M
-882.52%-11.55M
22.28%-7.96M
-95.15%1.48M
41.45%-10.24M
217.87%30.44M
-449.76%-17.49M
Sale of fixed assets
--12K
----
----
----
--234K
----
----
----
1,494.44%287K
--8K
Purchase of fixed assets
48.84%-1.17M
41.35%-736K
-145.01%-2.28M
-59.87%-1.26M
50.92%-931K
55.19%-785K
49.75%-1.9M
47.70%-1.75M
-359.81%-3.78M
-779.27%-3.35M
Recovery of cash from investments
-84.23%1.45M
----
-50.15%9.17M
----
--18.39M
----
----
----
----
----
Cash on investment
69.27%-2.98M
90.59%-106K
51.29%-9.69M
-963.21%-1.13M
-16,616.81%-19.89M
---106K
98.09%-119K
----
-527.77%-6.24M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---6.24M
Net cash from investment operations
-6.19%2.49M
170.48%3.85M
119.82%2.65M
37.22%-5.47M
-6,650.00%-13.37M
25.86%-8.71M
-100.91%-198K
55.86%-11.75M
180.88%21.65M
-627.59%-26.62M
Net cash before financing
-388.40%-37.16M
-507.24%-25.71M
178.31%12.88M
244.97%6.31M
-136.42%-16.45M
-146.55%-4.35M
-1.11%45.18M
425.77%9.35M
1,511.80%45.69M
-109.56%-2.87M
Cash flow from financing activities
New borrowing
2,000.00%21M
--6M
--1M
----
----
----
----
----
--2.6M
--2.6M
Refund
-500.00%-6M
----
---1M
----
----
----
----
----
---2.6M
----
Issuing shares
----
----
----
----
----
----
--648K
----
----
----
Interest paid - financing
-4,072.73%-459K
---99K
---11K
----
----
----
----
----
---35K
----
Dividends paid - financing
----
----
26.57%-8.01M
26.56%-8.01M
-37.55%-10.91M
-37.55%-10.91M
---7.93M
---7.93M
----
----
Other items of the financing business
----
----
-388.89%-44K
---44K
93.71%-9K
----
64.78%-143K
---142K
---406K
----
Net cash from financing operations
161.05%8.71M
127.24%3.05M
15.88%-14.26M
19.44%-11.19M
-30.10%-16.95M
-27.30%-13.89M
-116.32%-13.03M
-519.65%-10.91M
---6.02M
--2.6M
Net Cash
-1,967.73%-28.45M
-364.47%-22.66M
95.88%-1.38M
73.26%-4.88M
-203.90%-33.4M
-1,070.99%-18.24M
-18.94%32.15M
-474.91%-1.56M
1,325.68%39.66M
-100.90%-271K
Begining period cash
-1.83%74.02M
-1.83%74.02M
-30.70%75.4M
-30.70%75.4M
41.94%108.8M
41.94%108.8M
107.23%76.65M
107.23%76.65M
-8.04%36.99M
-8.04%36.99M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 56.96%-13.94M-----435.64%-32.4M-----73.52%9.65M----37.39%36.46M----13.04%26.54M----
Profit adjustment
Interest (income) - adjustment -41.15%-3.08M-----265.77%-2.18M-----6.24%-596K----49.50%-561K-----30.09%-1.11M----
Dividend (income)- adjustment 28.57%-45K-------63K----------------------------
Impairment and provisions: -100.96%-50K----4,689.91%5.22M-----24.31%109K----27.43%144K-----23.65%113K----
-Other impairments and provisions -100.96%-50K----4,689.91%5.22M-----24.31%109K----27.43%144K-----23.65%113K----
Revaluation surplus: 809.68%220K-----117.22%-31K----216.88%180K-----112.76%-154K------1.21M----
-Other fair value changes 809.68%220K-----117.22%-31K----216.88%180K-----112.76%-154K------1.21M----
Asset sale loss (gain): ---12K---------------155K-------------4,525.00%-185K----
-Loss (gain) on sale of property, machinery and equipment ---12K---------------155K-------------4,525.00%-185K----
Depreciation and amortization: -3.01%8.05M----2.58%8.3M----3.53%8.09M----8.26%7.81M----503.68%7.21M----
Financial expense 355.06%810K-----24.58%178K-----9.58%236K----64.15%261K------159K----
Special items 6.90%449K----109.62%420K-----582.74%-4.36M----6.98%904K-----27.53%845K----
Operating profit before the change of operating capital 63.01%-7.6M-----256.35%-20.56M-----70.69%13.15M----29.00%44.86M----38.42%34.78M----
Change of operating capital
Inventory (increase) decrease 8,900.00%90K-----97.62%1K-----37.31%42K-----42.74%67K----160.00%117K----
Accounts receivable (increase)decrease -146.60%-7.88M----241.74%16.91M-----225.03%-11.93M----208.64%9.54M-----247.45%-8.78M----
Accounts payable increase (decrease) -105.10%-206K----4,179.80%4.04M----97.54%-99K-----218.74%-4.02M-----21.14%3.38M----
Special items for working capital changes -360.48%-23.69M----967.61%9.1M----1,178.48%852K-----112.91%-79K----106.57%612K----
Cash  from business operations -514.25%-39.29M----370.72%9.49M-----96.00%2.02M----67.30%50.37M----15.35%30.11M----
Other taxs --------118.84%917K-----2.79%-4.87M----20.39%-4.74M-----131.53%-5.95M----
Interest paid - operating -110.18%-351K----29.24%-167K----9.58%-236K-----110.48%-261K-------124K----
Special items of business -----350.93%-29.56M----170.43%11.78M-----79.36%4.36M-----11.14%21.1M-----4.92%23.75M
Net cash from operations -487.33%-39.64M-350.93%-29.56M431.44%10.24M170.43%11.78M-106.81%-3.09M-79.36%4.36M88.78%45.38M-11.14%21.1M2.14%24.04M-4.92%23.75M
Cash flow from investment activities
Interest received - investment 51.91%2.91M257.78%1.45M400.79%1.91M189.29%405K11.70%382K-42.62%140K-63.54%342K-46.14%244K9.84%938K160.34%453K
Decrease in deposits (increase) -35.96%2.27M193.01%3.25M130.62%3.54M56.14%-3.49M-882.52%-11.55M22.28%-7.96M-95.15%1.48M41.45%-10.24M217.87%30.44M-449.76%-17.49M
Sale of fixed assets --12K--------------234K------------1,494.44%287K--8K
Purchase of fixed assets 48.84%-1.17M41.35%-736K-145.01%-2.28M-59.87%-1.26M50.92%-931K55.19%-785K49.75%-1.9M47.70%-1.75M-359.81%-3.78M-779.27%-3.35M
Recovery of cash from investments -84.23%1.45M-----50.15%9.17M------18.39M--------------------
Cash on investment 69.27%-2.98M90.59%-106K51.29%-9.69M-963.21%-1.13M-16,616.81%-19.89M---106K98.09%-119K-----527.77%-6.24M----
Other items in the investment business ---------------------------------------6.24M
Net cash from investment operations -6.19%2.49M170.48%3.85M119.82%2.65M37.22%-5.47M-6,650.00%-13.37M25.86%-8.71M-100.91%-198K55.86%-11.75M180.88%21.65M-627.59%-26.62M
Net cash before financing -388.40%-37.16M-507.24%-25.71M178.31%12.88M244.97%6.31M-136.42%-16.45M-146.55%-4.35M-1.11%45.18M425.77%9.35M1,511.80%45.69M-109.56%-2.87M
Cash flow from financing activities
New borrowing 2,000.00%21M--6M--1M----------------------2.6M--2.6M
Refund -500.00%-6M-------1M-----------------------2.6M----
Issuing shares --------------------------648K------------
Interest paid - financing -4,072.73%-459K---99K---11K-----------------------35K----
Dividends paid - financing --------26.57%-8.01M26.56%-8.01M-37.55%-10.91M-37.55%-10.91M---7.93M---7.93M--------
Other items of the financing business ---------388.89%-44K---44K93.71%-9K----64.78%-143K---142K---406K----
Net cash from financing operations 161.05%8.71M127.24%3.05M15.88%-14.26M19.44%-11.19M-30.10%-16.95M-27.30%-13.89M-116.32%-13.03M-519.65%-10.91M---6.02M--2.6M
Net Cash -1,967.73%-28.45M-364.47%-22.66M95.88%-1.38M73.26%-4.88M-203.90%-33.4M-1,070.99%-18.24M-18.94%32.15M-474.91%-1.56M1,325.68%39.66M-100.90%-271K
Begining period cash -1.83%74.02M-1.83%74.02M-30.70%75.4M-30.70%75.4M41.94%108.8M41.94%108.8M107.23%76.65M107.23%76.65M-8.04%36.99M-8.04%36.99M
Cash at the end -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
Cash balance analysis
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

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Price Target

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